Card Transactions report Report Description Reports List Card Transactions 1/9/10 to 31/12/10 Name ID No. Src Date Memo Account Debit Credit Wholesale Supply Co. WSC231 Supplier 35 CD 12/9/10 Payment; Wholesale Supply 2-1200 £142.56 35 CD 12/9/10 Payment; Wholesale Supply 2-1200 £1,069.20 £1,211.76 £0.00 Widgets by Smith WS324 Customer CR000005 CR 12/9/10 Monthly Licence Fee 1-1100 £125.00 £125.00 £0.00 World of Widgets WW213 Supplier 36 CD 12/9/10 Payment; World of Widgets 2-1200 £43.09 £43.09 £0.00
