Job Transactions report Report Description Reports List Job Transactions 1/1/10 to 31/12/10 ID No. Src Date Memo Account No. 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 6/5/10 Monthly Insurance 6-1800 £ 45.00 16 CD 6/5/10 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
