Bill Transactions report


Bill Transactions 12/1/11 To 12/31/11
ID #	Src	Date	Memo	Account #	Payments	Charges

00000002	Wholesale Supply Co.			WSC317
00000002	PJ	12/1/11	Pre-conversion purchase	2-1200		$11,000.00
00000002	PJ	12/1/11	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	12/1/11	Purchase; World of Widgets	2-1200		$307.52
00000005	PJ	12/1/11	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