Bank Register report


Bank Register 1/12/12 to 31/12/12
Account	ID No.	Src	Date	Memo/Payee	Deposit	Withdrawal	Balance

1-1100	Cheque Account
	3	CD	1/12/12	Jostelle Repairs		$100.00	$2,950.73
	CR000001	CR	1/12/12	Payment; Acme Sales, Ltd.	$6,000.00		$8,950.73
	4	CD	1/12/12	Howard Accountants		$178.90	$8,771.83
	5	CD	1/12/12	All Hands Insurance		$45.00	$8,726.83
	2	CD	2/12/12	Wholesale Supply Co.		$5,000.00	$3,726.83
	6	CD	2/12/12	Simon Office Supplies		$150.00	$3,576.83
	7	CD	2/12/12	Allen Utility Company		$450.00	$3,126.83
	8	CD	14/12/12	Marie Taylor		$600.00	$2,526.83
	10	CD	14/12/12	Joe’s Equipment, Ltd.		$100.00	$2,426.83
	11	CD	14/12/12	272 Office Leasing		$12.00	$2,414.83
	12	CD	17/12/12	Bayway Bank		$750.00	$1,664.83
	9	CD	17/12/12	Wroth Computers		$1,000.00	$664.83
	CR000002	CR	21/12/12	Payment; Boffo Products	$5,000.00		$5,664.83
	CR000003	CR	21/12/12	Payment; Widgets by Smith	$11,000.00		$16,664.83

					$22,000.00	$8,385.90