Bank Deposit report


Bank Deposit 15/10/11 to 22/10/11
ID No.	Date	Name	Payment Method	Amount

1-1110 19/10/11 CR000012
CR000011	19/10/11	John Smith	Cheque	£100.00
		Deposit Total:		£100.00
1-1110 19/10/11 CR000018
CR000016	19/10/11	Anna Marie’s	Master Card	£200.00
		Deposit Total:		£200.00
1-1110 19/10/11 CR000019
CR000017	19/10/11	Elaine Alexander	Cheque	£32.50
		Deposit Total:		£32.50
		Grand Total:		£332.50