Account Transactions report


Account Transactions 1/1/11 through 12/31/11
	ID #	Src	Date	Memo/Payee	Debit	Credit	Job No.

1-1110 Checking Account
	21	CD	1/3/11	Postage		$500.00
	19	CD	1/4/11	Commission Payment		$1,000.00	3443
	20	CD	1/4/11	Interest Payment		$750.00
	15	CD	5/6/11	Monthly Insurance		$45.00
	16	CD	5/6/11	Monthly Utility Bill		$450.00
	17	CD	5/6/11	Paycheck		$600.00
	CR000004	CR	5/6/11	Sam Lee, Rebate	$400.00
					$400.00	$3,345.00