Category Activity [Detail] report


Category Activity [Detail] 1/1/11 to 31/1/11
	Category ID	ID No.	Src	Date	Memo	Debit	Credit

1-2100 A/R
	Sales/East	00000090	SJ	9/1/11	Sale; Widgets by Smith	£2,500.00
	Sales/East	00000090	SJ	9/1/11	Sale; Widgets by Smith	£100.00

		Sales/East Sales, Eastern Division Total:				£2,600.00	£0.00

	Sales/North	00000089	SJ	9/1/11	Sale; Acme Sales, Inc.	£425.00
	Sales/North	00000089	SJ	9/1/11	Sale; Acme Sales, Inc.	£17.00
	Sales/North	00000089	SJ	9/1/11	Sale; Boffo Products	£660.00

		Sales/North Sales, Northern Division Total:				£1,102.00	£0.00

					1-2100 A/R Net Activity	£3,702.00	£0.00

2-2100 A/P
	Office	00000022	PJ	9/1/11	Purchase; Dewey, Smith & Jones		£750.00

		Office Admin, Financial & HR Total:				£0.00	£750.00

	Product	00000021	PJ	9/1/11	Purchase; Bob’s Kitnkaboodle		£525.00

		Product Production Total:				£0.00	£525.00

					2-2100 A/P Net Activity	£0.00	£1,275.00