Account Transactions report


Account Transactions 1/1/11 to 31/12/11
	ID No.	Src	Date	Memo/Payee	Debit	Credit	Job No.

1-1110 Bank Account
	21	CD	3/1/11	Postage		£500.00
	19	CD	4/1/11	Commission Payment		£1,000.00	3443
	20	CD	4/1/11	Interest Payment		£750.00
	15	CD	6/5/11	Monthly Insurance		£45.00
	16	CD	6/5/11	Monthly Utility Bill		£450.00
	17	CD	6/5/11	Paycheque		£600.00
	CR000004	CR	6/5/11	Sam Lee, Rebate	£400.00
					£400.00	£3,345.00