Bill
Transactions report
Report Description
Reports List
Bill
Transactions
12/1/17 To 12/31/17
ID
#
Src
Date
Memo
Account
#
Payments
Charges
00000002
Wholesale Supply Co.
WSC317
00000002
PJ
12/
1/17
Pre-conversion purchase
2-1200
$11,000.00
00000002
PJ
12/
1/17
Pre-conversion purchase
2-1200
$880.00
00000002
CD
12/12/17
Payment; Wholesale Supply
2-1200
$5,000.00
$5,000.00
$11,880.00
00000005
World of Widgets
WW210
00000005
PJ
12/
1/17
Purchase; World of Widgets
2-1200
$307.52
00000005
PJ
12/
1/17
Purchase; World of Widgets
2-1200
$24.61
$0.00
$332.13
00000007
Wholesale Supply Co.
WSC317
00000007
PJ
12/12/17
Purchase; Wholesale Supply
2-1200
$2,080.00
00000007
PJ
12/12/17
Purchase; Wholesale Supply
2-1200
$166.40
$0.00
$2,246.40
00000008
World of Widgets
WW210
00000008
PJ
12/12/17
Purchase; World of Widgets
2-1200
$52.25
00000008
PJ
12/12/17
Purchase; World of Widgets
2-1200
$4.18
$56.43
$0.00
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