Job Transactions report
Report Description
Reports List
Job Transactions
1/1/12 to
31/12/12
ID
No.
Src
Date
Memo
Account
No.
Debit
Credit
02
New Whoosie Project
20
CD
1/1/12
Interest Payment
6-1920
$750.00
35
CD
2/2/12
Interest Payment
6-1920
$750.00
36
CD
3/3/12
Interest Payment
6-1920
$750.00
37
CD
4/4/12
Interest Payment
6-1920
$850.00
15
CD
6/
5/12
Monthly Insurance
6-1800
$ 45.00
16
CD
6/
5/12
Monthly Utility Bill
6-2800
$450.00
$3,595.00
$0.00
Beginning Balance:
Net Activity:
Ending Balance:
$12,098.67
($3,595.00)
$8,503.67
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