Job Transactions report
Report Description
Reports List
Job Transactions
1/1/11 to
31/12/11
ID
No.
Src
Date
Memo
Account
No.
Debit
Credit
02
New Whoosie Project
20
CD
1/1/11
Interest Payment
6-1920
£750.00
35
CD
2/2/11
Interest Payment
6-1920
£750.00
36
CD
3/3/11
Interest Payment
6-1920
£750.00
37
CD
4/4/11
Interest Payment
6-1920
£850.00
15
CD
6/
5/11
Monthly Insurance
6-1800
£ 45.00
16
CD
6/
5/11
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
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