Invoice Transactions report


Invoice Transactions 1/9/11 to 31/12/11
Invoice	ID No.	Src	Date	Memo	Account	Charges	Payments
00001	Acme Sales Ltd.		AS21
	000001	SJ	9/10/11	Pre-conversion sale	1-3000	£12,000.00
	CR000006	CR	9/10/11	Payment; Acme Sales	1-3000		£6,000.00
	CR000001	CR	1/12/11	Payment; Acme Sales	1-3000		£6,000.00
						£12,000.00	£12,000.00

00004	Acme Sales Ltd.		AS21
	00000004	SJ	9/10/11	Sale; Acme Sales	1-3000	£5,001.75
	00000004	SJ	9/10/11	Sale; Acme Sales	1-3000	£750.27
	CR000007	CR	9/9/11	Payment; Acme Sales	1-3000		£5,752.02
						£5,752.02	£5,752.02