Card Transactions report


Card Transactions 1/9/12 to 31/12/12
Name	ID No.	Src	Date	Memo	Account	Debit	Credit

Wholesale Supply Co. WSC231			Supplier
	35	CD	12/9/12	Payment; Wholesale Supply	2-1200	$142.56
	35	CD	12/9/12	Payment; Wholesale Supply	2-1200	$1,069.20
						$1,211.76	$0.00

Widgets by Smith WS324			Customer
	CR000005	CR	12/9/12	Monthly License Fee	1-1100	$125.00
						$125.00	$0.00

World of Widgets WW213			Supplier
	36	CD	12/9/12	Payment; World of Widgets	2-1200	$43.09
						$43.09	$0.00