Account Transactions [Cash] report


Account Transactions [Cash] 1/1/11 to 31/1/11
	ID No.	Src	Date	Memo	Debit	Credit

1-1000 Fee Income
	CR000094	CR	3/1/11	Payment; Cash Sales		$1,000.00
	CR000094	CR	4/1/11	Daily Sales		$100.00
	CR000046	CR	4/1/11	Payment: A-Z Stationery		$303.00
	CR000021	CD	6/1/11	Payment: Island Way Motel		$756.82
	GJ000008	GJ	31/1/11	Correction to allocations	$100.00
					________	________
					$100.00	$2,159.82

6-1000 Purchases
	D/Debit	CD	3/1/11	Payment; Cash Purchases	$3,563.23
	PJ000021	PJ	4/1/11	Clear & Bright; Debit from 00000075		$43.55
	PJ000021	PJ	4/1/11	Clear & Bright; Debit from 00000075	$43.55
	00001646	CD	6/1/11	Payment: Clear & Bright	$723.12
	00001647	CD	6/1/11	Payment: Mobil East Burwood	$100.00
					________	________
					$4,519.90	$43.55


	00000001	CD	11/1/11	Paycheck; Mary Jones	$525.00
	00000002	CD	11/1/11	Paycheck; Alan Long	$465.30
	00000001	CD	28/1/11	Paycheck; Mary Jones	$525.00
	00000002	CD	28/1/11	Paycheck; Alan Long	$465.30
					________	________
					$1,980.60	$0.00

6-2100 Superannuation
	00000001	CD	11/1/11	Paycheck; Mary Jones	$42.00
	00000002	CD	11/1/11	Paycheck; Alan Long	$51.62
	00000001	CD	28/1/11	Paycheck; Mary Jones	$42.00
	00000002	CD	28/1/11	Loan Management Fee	$51.62
					________	________
					$1,980.60	$0.00