Card Transactions report
Report Description
Reports List
 
Card Transactions
9/1/17 through 12/31/17
 
Name
ID #
Src
Date
Memo
Account
Debit
Credit
 
Wholesale Supply Co. WSC231
Vendor
 
 
 
 
35
CD
9/12/17
Payment; Wholesale Supply
2-1200
$142.56
 
 
35
CD
9/12/17
Payment; Wholesale Supply
2-1200
$1,069.20
 
 
 
 
 
 
$1,211.76
$0.00
 
 
 
 
 
 
 
 
Widgets by Smith WS324
Customer
 
 
 
 
CR000005
CR
9/12/17
Monthly License Fee
1-1100
$125.00
 
 
 
 
 
 
 
$125.00
$0.00
 
 
 
 
 
 
 
 
World of Widgets WW213
Vendor
 
 
 
 
36
CD
9/12/17
Payment; World of Widgets
2-1200
$43.09
 
 
 
 
 
 
 
$43.09
$0.00
 

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