Job Transactions report Report Description Reports List Job Transactions 1/1/10 through 12/31/10 ID # Src Date Memo Account # Debit Credit 02 New Whoosie Project 20 CD 1/1/10 Interest Payment 6-1920 $750.00 35 CD 2/2/10 Interest Payment 6-1920 $750.00 36 CD 3/3/10 Interest Payment 6-1920 $750.00 37 CD 4/4/10 Interest Payment 6-1920 $850.00 15 CD 5/6/10 Monthly Insurance 6-1800 $ 45.00 16 CD 5/6/10 Monthly Utility Bill 6-2800 $450.00 $3,595.00 $0.00 Beginning Balance: Net Activity: Ending Balance: $12,098.67 ($3,595.00) $8,503.67
