Bank Register report Report Description Reports List Bank Register 12/1/09 through 12/31/09 Account ID # Src Date Memo/Payee Deposit Withdrawal Balance 1-1100 Checking Account 3 CD 12/1/09 Jostelle Repairs $100.00 $2,950.73 CR000001 CR 12/1/09 Payment; Acme Sales, Inc. $6,000.00 $8,950.73 4 CD 12/1/09 Howard Accountants $178.90 $8,771.83 5 CD 12/1/09 All Hands Insurance $45.00 $8,726.83 2 CD 12/2/09 Wholesale Supply Co. $5,000.00 $3,726.83 6 CD 12/2/09 Simon Office Supplies $150.00 $3,576.83 7 CD 12/2/09 Allen Utility Company $450.00 $3,126.83 8 CD 12/14/09 Marie Taylor $600.00 $2,526.83 10 CD 12/14/09 Joe’s Equipment, Inc. $100.00 $2,426.83 11 CD 12/14/09 272 Office Leasing $12.00 $2,414.83 12 CD 12/17/09 Bayway Bank $750.00 $1,664.83 9 CD 12/18/09 Wroth Computers $1,000.00 $664.83 CR000002 CR 12/21/09 Payment; Boffo Products $5,000.00 $5,664.83 CR000003 CR 12/21/09 Payment; Widgets by Smith $11,000.00 $16,664.83 $22,000.00 $8,385.90
