Purchase Transactions report


Purchase Transactions 1/12/11 to 31/12/11
ID No.	Src	Date	Memo	Account No.	Payments	Charges

00000002	Wholesale Supply Co.			WSC317
00000002	PJ	1/12/11	Pre-conversion purchase	2-1200		£11,000.00
00000002	PJ	1/12/11	Pre-conversion purchase	2-1200		£880.00
00000002	CD	12/12/11	Payment; Wholesale Supply	2-1200	£5,000.00
					£5,000.00	£11,880.00

00000005	World of Widgets			WW210
00000005	PJ	1/12/11	Purchase; World of Widgets	2-1200		£307.52
00000005	PJ	1/12/11	Purchase; World of Widgets	2-1200		£24.61
					£0.00	£332.13

00000007	Wholesale Supply Co.			WSC317
00000007	PJ	12/12/11	Purchase; Wholesale Supply	2-1200		£2,080.00
00000007	PJ	12/12/11	Purchase; Wholesale Supply	2-1200		£166.40
					£0.00	£2,246.40

00000008	World of Widgets			WW210
00000008	PJ	12/12/11	Purchase; World of Widgets	2-1200	£52.25
00000008	PJ	12/12/11	Purchase; World of Widgets	2-1200	£4.18
					£56.43	£0.00