Bank Register report


Bank Register 1/12/11 to 31/12/11
Account	ID No.	Src	Date	Memo/Payee	Deposit	Withdrawal	Balance

1-1100	Bank Account
	3	CD	1/12/11	Jostelle Repairs		£100.00	£2,950.73
	CR000001	CR	1/12/11	Payment; Acme Sales, Ltd.	£6,000.00		£8,950.73
	4	CD	1/12/11	Howard Accountants		£178.90	£8,771.83
	5	CD	1/12/11	All Hands Insurance		£45.00	£8,726.83
	2	CD	2/12/11	Wholesale Supply Co.		£5,000.00	£3,726.83
	6	CD	2/12/11	Simon Office Supplies		£150.00	£3,576.83
	7	CD	2/12/11	Allen Utility Company		£450.00	£3,126.83
	8	CD	14/12/11	Marie Taylor		£600.00	£2,526.83
	10	CD	14/12/11	Joe’s Equipment, Ltd.		£100.00	£2,426.83
	11	CD	14/12/11	272 Office Leasing		£12.00	£2,414.83
	12	CD	17/12/11	Bayway Bank		£750.00	£1,664.83
	9	CD	17/12/11	Wroth Computers		£1,000.00	£664.83
	CR000002	CR	21/12/11	Payment; Boffo Products	£5,000.00		£5,664.83
	CR000003	CR	21/12/11	Payment; Widgets by Smith	£11,000.00		£16,664.83

					£22,000.00	£8,385.90