Job Transactions report


Job Transactions 1/1/12 through 31/12/12
	ID #	Src	Date	Memo	Account #	Debit	Credit

02	New Whoosie Project

	20	CD	1/1/12	Interest Payment	6-1920	$750.00
	35	CD	2/2/12	Interest Payment	6-1920	$750.00
	36	CD	3/3/12	Interest Payment	6-1920	$750.00
	37	CD	4/4/12	Interest Payment	6-1920	$850.00
	15	CD	6/5/12	Monthly Insurance	6-1800	$ 45.00
	16	CD	6/5/12	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