Bank Register report
Report Description
Reports List
 
 
Bank Register
12/1/17 through 12/31/17
 
 
 
Account
ID #
Src
Date
Memo/Payee
Deposit
Withdrawal
Balance
 
 
 
 
 
1-1100
Checking Account
 
 
 
 
 
 
 
3
CD
12/1/17
Jostelle Repairs
 
$100.00
$2,950.73
 
 
 
CR000001
CR
12/1/17
Payment; Acme Sales, Inc.
$6,000.00
 
$8,950.73
 
 
 
4
CD
12/1/17
Howard Accountants
 
$178.90
$8,771.83
 
 
 
5
CD
12/1/17
All Hands Insurance
 
$45.00
$8,726.83
 
 
 
2
CD
12/2/17
Wholesale Supply Co.
 
$5,000.00
$3,726.83
 
 
 
6
CD
12/2/17
Simon Office Supplies
 
$150.00
$3,576.83
 
 
 
7
CD
12/2/17
Allen Utility Company
 
$450.00
$3,126.83
 
 
 
8
CD
12/14/17
Marie Taylor
 
$600.00
$2,526.83
 
 
 
10
CD
12/14/17
Joe’s Equipment, Inc.
 
$100.00
$2,426.83
 
 
 
11
CD
12/14/17
272 Office Leasing
 
$12.00
$2,414.83
 
 
 
12
CD
12/17/17
Bayway Bank
 
$750.00
$1,664.83
 
 
 
9
CD
12/18/17
Wroth Computers
 
$1,000.00
$664.83
 
 
 
CR000002
CR
12/21/17
Payment; Boffo Products
$5,000.00
 
$5,664.83
 
 
 
CR000003
CR
12/21/17
Payment; Widgets by Smith
$11,000.00
 
$16,664.83
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$22,000.00
$8,385.90
 
 
 

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