Electronic Payments Register report
Report Description
Reports list
Electronic Payments Register
1/2/10 To 29/2/10
ID #
Date
Payee
Amount
BSB #
Bank Acct. #
Bank Acct. Name
1-1999 Electronic Payments Clearing
52
2/2/10
Mary Jones
$425.00
892-156
6936583
MARY A JONES
53
2/2/10
Alan Long
$2,092.00
772-967
98462884
ALAN LONG
54
2/2/10
Peter Parker
$200.00
992-474
9848372
PJ PARKER
54
2/2/10
Peter Parker
$100.00
991-587
8547851
PETER J PARKER
54
2/2/10
Peter Parker
$ 63.00
992-628
8329741
PJ AND CL PARKER
55
2/2/10
Sue Smith
$499.00
883-296
497383
S. SMITH
Payment Total:
$3,379.00
Total Items:
6
Grand Total:
$3,379.00
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