Card Transactions report


Card Transactions 1/9/11 to 31/12/11
Name	ID No.	Src	Date	Memo	Account	Debit	Credit

Wholesale Supply Co. WSC231			Supplier
	35	CD	12/9/11	Payment; Wholesale Supply	2-1200	£142.56
	35	CD	12/9/11	Payment; Wholesale Supply	2-1200	£1,069.20
						£1,211.76	£0.00

Widgets by Smith WS324			Customer
	CR000005	CR	12/9/11	Monthly Licence Fee	1-1100	£125.00
						£125.00	£0.00

World of Widgets WW213			Supplier
	36	CD	12/9/11	Payment; World of Widgets	2-1200	£43.09
						£43.09	£0.00