Account Transactions report

Account Transactions
1/1/04 To 12/31/04
  ID # Src Date Memo/Payee Debit Credit Job No.

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1-1110 Checking Account
  21 CD 1/3/04 Postage   $500.00  
  19 CD 1/4/04 Commission Payment   $1,000.00 3443
  20 CD 1/4/04 Interest Payment   $750.00  
  15 CD 5/6/04 Monthly Insurance   $45.00  
  16 CD 5/6/04 Monthly Utility Bill   $450.00  
  17 CD 5/6/04 Paycheck   $600.00  
  CR000004 CR 5/6/04 Sam Lee, Rebate $400.00 ________  
          $400.00 $3,345.00