Reports Completed by 2Max Solutions Limited 
SAMPLE LTD
Audit Trial
Trans no   Type   Entered/Last Modified   Last modified by   Date   Name   Num   Account   Debit   Credit   VAT Amount
Current Transaction
2 Deposit 11/21/2009 20:26:55 Admin 09/05/2009 Master Bank Current 31,238.62 0.00
Opening Bal Equity 31,238.62 0.00
Previous Transaction
2 Deposit 11/21/2009 20:23:56 Admin 09/05/2009 Master Bank Current 41,238.62 0.00
Opening Bal Equity 41,238.62 0.00
Previous Transaction
2 Deposit 11/21/2009 16:45:04 Admin 09/05/2009 Master Bank Current 25,238.62 0.00
Opening Bal Equity 25,238.62 0.00
Previous Transaction
2 Deposit 11/15/2009 20:01:47 Admin 09/05/2009 Master Bank Current 15,238.62 0.00
Opening Bal Equity 15,238.62 0.00
 
Current Transaction
3 Deposit 11/15/2009 20:03:01 Admin 12/31/2009 Master Bank Savings 19,427.16 0.00
Opening Bal Equity 19,427.16 0.00
 
Current Transaction
4 Stock Adjust 11/16/2009 20:35:59 Admin 09/30/2009 Opening Bal Equity 360.00 0.00
Stock Asset 360.00 0.00
 
Current Transaction
5 Stock Adjust 11/16/2009 20:37:01 Admin 09/30/2009 Opening Bal Equity 640.00 0.00
Stock Asset 640.00 0.00
 
Current Transaction
6 Stock Adjust 11/16/2009 20:40:10 Admin 09/30/2009 Opening Bal Equity 4,500.00 0.00
Stock Asset 4,500.00 0.00
 
Current Transaction
7 Stock Adjust 11/16/2009 20:41:39 Admin 09/30/2009 Opening Bal Equity 980.00 0.00
Stock Asset 980.00 0.00
 
Current Transaction
8 Stock Adjust 11/16/2009 20:44:26 Admin 09/30/2009 Opening Bal Equity 1,860.00 0.00
Stock Asset 1,860.00 0.00
 
Current Transaction
9 Stock Adjust 11/16/2009 20:45:26 Admin 09/30/2009 Opening Bal Equity 2,280.00 0.00
Stock Asset 2,280.00 0.00
 
Current Transaction
10 Stock Adjust 11/16/2009 21:19:37 Admin 09/30/2009 Opening Bal Equity 900.00 0.00
Stock Asset 900.00 0.00
 
Current Transaction
11 Stock Adjust 11/16/2009 21:21:21 Admin 09/30/2009 Opening Bal Equity 1,380.00 0.00
Stock Asset 1,380.00 0.00
 
Current Transaction
12 Stock Adjust 11/16/2009 21:22:56 Admin 09/30/2009 Opening Bal Equity 1,612.00 0.00
Stock Asset 1,612.00 0.00
 
Current Transaction
13 Stock Adjust 11/16/2009 21:24:06 Admin 09/30/2009 Opening Bal Equity 1,760.00 0.00
Stock Asset 1,760.00 0.00
 
Current Transaction
14 Invoice 11/20/2009 15:32:21 Admin 09/30/2009 Mr Williams Accounts Receivable 1,645.00 0.00
Mr Williams Uncategorised Income 1,645.00 0.00
Previous Transaction
14 Invoice 11/19/2009 16:06:06 Admin 09/30/2009 Mr Williams Accounts Receivable 1,645.00 0.00
Mr Williams Uncategorised Income 1,645.00 0.00
 
Current Transaction
15 Payment 11/17/2009 16:40:58 Admin 10/08/2009 Mr Williams Undeposited Funds 1,645.00 0.00
Mr Williams Accounts Receivable 1,645.00 0.00
 
Current Transaction
16 Deposit 11/17/2009 16:44:28 Admin 09/30/2009 Petty Cash 236.74 0.00
Opening Bal Equity 236.74 0.00
 
Current Transaction
17 Invoice 11/20/2009 15:25:15 Admin 09/30/2009 Cranberry's Accounts Receivable 2,956.23 0.00
Cranberry's Uncategorised Income 2,956.23 0.00
Previous Transaction
17 Invoice 11/19/2009 16:06:34 Admin 09/30/2009 Cranberry's Accounts Receivable 2,956.23 0.00
Cranberry's Uncategorised Income 2,956.23 0.00
 
Current Transaction
18 Bill 11/17/2009 17:21:30 Admin 09/30/2009 British Gas Accounts Payable 172.02 0.00
British Gas Uncategorised Expenses 172.02 0.00
Previous Transaction
18 Bill 11/17/2009 16:58:49 Admin 09/30/2009 British Gas Accounts Payable 172.02 0.00
British Gas Uncategorised Expenses 172.02 0.00
 
Current Transaction
19 Bill 11/17/2009 16:59:30 Admin 09/30/2009 Chester Ltd Accounts Payable 809.35 0.00
Chester Ltd Uncategorised Expenses 809.35 0.00
 
Current Transaction
20 Invoice 11/20/2009 15:31:31 Admin 09/30/2009 Hartley Furnishings Ltd Accounts Receivable 804.40 0.00
Hartley Furnishings Ltd Uncategorised Income 804.40 0.00
Previous Transaction
20 Invoice 11/19/2009 16:06:40 Admin 09/30/2009 Hartley Furnishings Ltd Accounts Receivable 804.40 0.00
Hartley Furnishings Ltd Uncategorised Income 804.40 0.00
 
Current Transaction
21 Payment 11/17/2009 17:05:32 Admin 10/17/2009 Hartley Furnishings Ltd Undeposited Funds 500.00 0.00
Hartley Furnishings Ltd Accounts Receivable 500.00 0.00
 
Current Transaction
22 Payment 11/17/2009 17:37:45 Admin 10/23/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Previous Transaction
22 Payment 11/17/2009 17:37:20 Admin 10/23/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Previous Transaction
22 Payment 11/17/2009 17:17:40 Admin 10/23/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Previous Transaction
22 Payment 11/17/2009 17:09:23 Admin 10/17/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
 
Current Transaction
23 Bill Pmt -Cheque 11/17/2009 17:34:48 Admin 10/09/2009 Chester Ltd 1001 Master Bank Current 809.35 0.00
Chester Ltd Accounts Payable 809.35 0.00
Previous Transaction
23 Bill Pmt -Cheque 11/17/2009 17:22:42 Admin 10/09/2009 Chester Ltd õ Master Bank Current 809.35 0.00
Chester Ltd Accounts Payable 809.35 0.00
 
Current Transaction
24 Bill Pmt -Cheque 11/24/2009 18:51:50 Admin 10/14/2009 British Gas 1002 Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Previous Transaction
24 Bill Pmt -Cheque 11/24/2009 18:51:47 Admin 10/14/2009 British Gas 1003 Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Previous Transaction
24 Bill Pmt -Cheque 11/17/2009 17:34:51 Admin 10/14/2009 British Gas 1002 Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Previous Transaction
24 Bill Pmt -Cheque 11/17/2009 17:23:10 Admin 10/14/2009 British Gas Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
 
Current Transaction
25 Bill 11/17/2009 17:33:01 Admin 10/15/2009 Southern Electric Accounts Payable 143.50 0.00
Southern Electric Gas and Electric 122.13 21.37
 
Current Transaction
26 Bill Pmt -Cheque 11/24/2009 18:50:22 Admin 10/24/2009 Southern Electric 1009 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 20:42:53 Admin 10/24/2009 Southern Electric 1006 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 20:41:54 Admin 10/24/2009 Southern Electric 1005 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 20:41:04 Admin 10/24/2009 Southern Electric 1004 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 17:34:38 Admin 10/24/2009 Southern Electric 1003 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
 
Current Transaction
27 General Journal 11/17/2009 17:54:27 Admin 01/08/2009 1 Cost 15,000.00 0.00
Opening Bal Equity 15,000.00 0.00
 
Current Transaction
28 General Journal 11/17/2009 17:55:00 Admin 09/30/2009 2 Depreciation 3,750.00 0.00
Opening Bal Equity 3,750.00 0.00
 
Current Transaction
29 General Journal 11/17/2009 17:56:17 Admin 08/20/2009 3 Cost 3,000.00 0.00
Opening Bal Equity 3,000.00 0.00
 
Current Transaction
30 General Journal 11/17/2009 17:56:49 Admin 09/30/2009 4 Depreciation 450.00 0.00
Opening Bal Equity 450.00 0.00
 
Current Transaction
31 General Journal 11/17/2009 17:58:09 Admin 01/21/2009 5 Cost 1,780.00 0.00
Opening Bal Equity 1,780.00 0.00
 
Current Transaction
32 General Journal 11/17/2009 17:58:44 Admin 09/30/2009 6 Depreciation 267.00 0.00
Opening Bal Equity 267.00 0.00
 
Current Transaction
33 Purchase Order 11/19/2009 16:07:02 Admin 10/02/2009 Windsor & Wycombe 1 Purchase Orders 587.50 0.00
Windsor & Wycombe Stock Asset 500.00 87.50
 
Current Transaction
35 Bill 11/17/2009 18:09:06 Admin 10/07/2009 Windsor & Wycombe Accounts Payable 587.50 0.00
Windsor & Wycombe Stock Asset 500.00 87.50
 
Current Transaction
36 Bill Pmt -Cheque 11/20/2009 21:38:38 Admin 10/07/2009 Windsor & Wycombe 0998 Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Previous Transaction
36 Bill Pmt -Cheque 11/17/2009 18:13:23 Admin 10/07/2009 Windsor & Wycombe 1000 Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Previous Transaction
36 Bill Pmt -Cheque 11/17/2009 18:10:24 Admin 10/07/2009 Windsor & Wycombe 1004 Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Previous Transaction
36 Bill Pmt -Cheque 11/17/2009 18:09:55 Admin 10/07/2009 Windsor & Wycombe õ Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
 
Current Transaction
37 Payment 11/17/2009 20:09:49 Admin 11/05/2009 Cranberry's Undeposited Funds 1,533.07 0.00
Cranberry's Accounts Receivable 1,533.07 0.00
 
Current Transaction
38 Bill 11/17/2009 20:13:06 Admin 01/15/2009 Southern Electric Accounts Payable 175.24 0.00
Southern Electric Gas and Electric 149.14 26.10
Previous Transaction
38 Bill 11/17/2009 20:11:23 Admin 11/15/2009 Southern Electric Accounts Payable 175.24 0.00
Southern Electric Utilities:Gas and Electric 149.14 0.00
Southern Electric VAT Control 26.10 0.00
 
Current Transaction
39 Bill 11/17/2009 20:12:01 Admin 10/07/2009 Southeast Water Accounts Payable 72.24 0.00
Southeast Water Water 72.24 0.00
 
Current Transaction
40 Bill 11/17/2009 20:14:23 Admin 12/17/2009 British Gas Accounts Payable 201.12 0.00
British Gas Gas and Electric 171.17 29.95
 
Current Transaction
41 Bill 11/17/2009 20:15:01 Admin 03/17/2009 British Gas Accounts Payable 185.12 0.00
British Gas Gas and Electric 157.55 27.57
 
Current Transaction
42 Purchase Order 11/19/2009 16:07:12 Admin 10/04/2009 Firth & Co 2 Purchase Orders 1,304.25 0.00
Firth & Co Stock Asset 600.00 105.00
Firth & Co Stock Asset 510.00 89.25
Firth & Co 0.00
Firth & Co 0.00
Previous Transaction
42 Purchase Order 11/17/2009 20:27:20 Admin 09/04/2009 Firth & Co 2 Purchase Orders 1,304.25 0.00
Firth & Co Stock Asset 600.00 0.00
Firth & Co Stock Asset 510.00 0.00
Firth & Co 0.00
Firth & Co VAT Control 194.25 0.00
Previous Transaction
42 Purchase Order 11/17/2009 20:26:54 Admin 03/17/2009 Firth & Co 2 Purchase Orders 1,304.25 0.00
Firth & Co Stock Asset 600.00 0.00
Firth & Co Stock Asset 510.00 0.00
Firth & Co 0.00
Firth & Co VAT Control 194.25 0.00
 
Current Transaction
43 Purchase Order 11/19/2009 16:07:07 Admin 10/03/2009 Mercia Supplies 3 Purchase Orders 2,144.38 0.00
Mercia Supplies Stock Asset 1,075.00 188.13
Mercia Supplies Stock Asset 750.00 131.25
Mercia Supplies 0.00
Mercia Supplies 0.00
 
Current Transaction
44 Bill 11/17/2009 20:36:49 Admin 10/14/2009 Mercia Supplies Accounts Payable 2,144.38 0.00
Mercia Supplies Stock Asset 1,075.00 188.13
Mercia Supplies Stock Asset 750.00 131.25
Previous Transaction
44 Bill 11/17/2009 20:30:23 Admin 10/09/2009 Mercia Supplies Accounts Payable 2,144.38 0.00
Mercia Supplies Stock Asset 1,075.00 0.00
Mercia Supplies Stock Asset 750.00 0.00
Mercia Supplies VAT Control 319.38 0.00
 
Current Transaction
45 Bill 11/17/2009 20:33:10 Admin 10/09/2009 Firth & Co Accounts Payable 1,304.25 0.00
Firth & Co Stock Asset 600.00 105.00
Firth & Co Stock Asset 510.00 89.25
 
Current Transaction
46 Purchase Order 11/19/2009 16:07:23 Admin 10/10/2009 Windsor & Wycombe 4 Purchase Orders 1,692.00 0.00
Windsor & Wycombe Stock Asset 1,440.00 252.00
 
Current Transaction
47 Bill Pmt -Cheque 11/24/2009 18:51:42 Admin 10/16/2009 Southeast Water 1005 Master Bank Current 72.24 0.00
Southeast Water Accounts Payable 72.24 0.00
Previous Transaction
47 Bill Pmt -Cheque 11/17/2009 20:41:08 Admin 10/16/2009 Southeast Water 1003 Master Bank Current 72.24 0.00
Southeast Water Accounts Payable 72.24 0.00
Previous Transaction
47 Bill Pmt -Cheque 11/17/2009 20:40:46 Admin 10/16/2009 Southeast Water 8ô Master Bank Current 72.24 0.00
Southeast Water Accounts Payable 72.24 0.00
 
Current Transaction
48 Bill Pmt -Cheque 11/24/2009 18:51:38 Admin 10/18/2009 Firth & Co 1006 Master Bank Current 1,304.25 0.00
Firth & Co Accounts Payable 1,304.25 0.00
Previous Transaction
48 Bill Pmt -Cheque 11/24/2009 18:51:08 Admin 10/18/2009 Firth & Co 1005 Master Bank Current 1,304.25 0.00
Firth & Co Accounts Payable 1,304.25 0.00
Previous Transaction
48 Bill Pmt -Cheque 11/17/2009 20:42:13 Admin 10/18/2009 Firth & Co 1004 Master Bank Current 1,304.25 0.00
Firth & Co Accounts Payable 1,304.25 0.00
 
Current Transaction
49 Bill Pmt -Cheque 11/24/2009 18:50:26 Admin 10/24/2009 Mercia Supplies 1008 Master Bank Current 2,144.38 0.00
Mercia Supplies Accounts Payable 2,144.38 0.00
Previous Transaction
49 Bill Pmt -Cheque 11/17/2009 20:42:57 Admin 10/24/2009 Mercia Supplies 1005 Master Bank Current 2,144.38 0.00
Mercia Supplies Accounts Payable 2,144.38 0.00
Previous Transaction
49 Bill Pmt -Cheque 11/17/2009 20:42:32 Admin 10/24/2009 Mercia Supplies 8ô Master Bank Current 2,144.38 0.00
Mercia Supplies Accounts Payable 2,144.38 0.00
 
Current Transaction
50 Deposit 11/21/2009 16:26:56 Admin 10/09/2009 Master Bank Current 1,645.00 0.00
Mr Williams Undeposited Funds 1,645.00 0.00
Previous Transaction
50 Deposit 11/17/2009 20:54:38 Admin 10/09/2009 Master Bank Current 1,645.00 0.00
Mr Williams Undeposited Funds 1,645.00 0.00
 
Current Transaction
51 Deposit 11/21/2009 16:27:09 Admin 10/21/2009 Master Bank Current 500.00 0.00
Hartley Furnishings Ltd Undeposited Funds 500.00 0.00
Previous Transaction
51 Deposit 11/17/2009 20:56:19 Admin 10/21/2009 Master Bank Current 500.00 0.00
Hartley Furnishings Ltd Undeposited Funds 500.00 0.00
 
Current Transaction
52 Deposit 11/21/2009 16:27:22 Admin 10/24/2009 Master Bank Current 1,423.16 0.00
Cranberry's Undeposited Funds 1,423.16 0.00
Previous Transaction
52 Deposit 11/17/2009 20:57:16 Admin 10/24/2009 Master Bank Current 1,423.16 0.00
Cranberry's Undeposited Funds 1,423.16 0.00
 
Current Transaction
53 Deposit 11/21/2009 16:38:58 Admin 11/05/2009 Master Bank Current 1,533.07 0.00
Cranberry's Undeposited Funds 1,533.07 0.00
Previous Transaction
53 Deposit 11/21/2009 16:11:57 Admin 11/06/2009 Master Bank Current 1,533.07 0.00
Cranberry's Undeposited Funds 1,533.07 0.00
Previous Transaction
53 Deposit 11/17/2009 21:02:25 Admin 11/06/2009 Master Bank Current 1,533.07 0.00
Cranberry's Undeposited Funds 1,533.07 0.00
 
Current Transaction
54 Invoice 11/20/2009 15:32:30 Admin 10/15/2009 Offa Kitchens 1 Accounts Receivable 2,979.80 0.00
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 816.00 (142.80)
Offa Kitchens Retail 360.00 (63.00)
Offa Kitchens Retail 224.00 (39.20)
Offa Kitchens Retail 576.00 (100.80)
Previous Transaction
54 Invoice 11/19/2009 16:06:14 Admin 10/15/2009 Offa Kitchens 1 Accounts Receivable 2,979.80 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 816.00 0.00
Offa Kitchens Sales:Retail 360.00 0.00
Offa Kitchens Sales:Retail 224.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens VAT Control 443.80 0.00
 
Current Transaction
55 Payment 11/17/2009 21:17:18 Admin 11/05/2009 Offa Kitchens Undeposited Funds 2,979.80 0.00
Offa Kitchens Accounts Receivable 2,979.80 0.00
 
Current Transaction
56 Invoice 11/20/2009 15:32:37 Admin 10/25/2009 Offa Kitchens 2 Accounts Receivable 1,287.80 0.00
Offa Kitchens Retail 320.00 (56.00)
Offa Kitchens Retail 280.00 (49.00)
Offa Kitchens Retail 140.00 (24.50)
Offa Kitchens Retail 100.00 (17.50)
Offa Kitchens 0.00
Offa Kitchens Retail 160.00 (28.00)
Offa Kitchens Retail 96.00 (16.80)
Offa Kitchens 256.00 0.00
Previous Transaction
56 Invoice 11/19/2009 16:06:21 Admin 10/25/2009 Offa Kitchens 2 Accounts Receivable 1,287.80 0.00
Offa Kitchens Sales:Retail 320.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens Sales:Retail 140.00 0.00
Offa Kitchens Sales:Retail 100.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 160.00 0.00
Offa Kitchens Sales:Retail 96.00 0.00
Offa Kitchens 256.00 0.00
Offa Kitchens VAT Control 191.80 0.00
 
Current Transaction
57 Invoice 11/20/2009 15:31:39 Admin 10/29/2009 Hartley Furnishings Ltd 3 Accounts Receivable 2,397.00 0.00
Hartley Furnishings Ltd Retail 960.00 (168.00)
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 600.00 (105.00)
Hartley Furnishings Ltd Retail 480.00 (84.00)
Hartley Furnishings Ltd 1,080.00 0.00
Previous Transaction
57 Invoice 11/19/2009 16:05:48 Admin 10/29/2009 Hartley Furnishings Ltd 3 Accounts Receivable 2,397.00 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 600.00 0.00
Hartley Furnishings Ltd Sales:Retail 480.00 0.00
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd VAT Control 357.00 0.00
 
Current Transaction
58 Purchase Order 11/19/2009 16:07:18 Admin 10/09/2009 Windsor & Wycombe 5 Purchase Orders 2,585.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe 0.00
 
Current Transaction
59 Bill 11/19/2009 19:49:31 Admin 10/10/2009 Windsor & Wycombe Accounts Payable 2,585.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Previous Transaction
59 Bill 11/19/2009 19:47:21 Admin 10/10/2009 Windsor & Wycombe Accounts Payable 2,878.75 0.00
Windsor & Wycombe Stock Asset 1,250.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe VAT Control 428.75 0.00
Previous Transaction
59 Bill 11/17/2009 21:23:58 Admin 10/10/2009 Windsor & Wycombe Accounts Payable 2,585.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe VAT Control 385.00 0.00
 
Current Transaction
60 Bill 11/17/2009 21:24:49 Admin 10/11/2009 Windsor & Wycombe Accounts Payable 1,692.00 0.00
Windsor & Wycombe Stock Asset 1,440.00 252.00
 
Current Transaction
61 Invoice 11/20/2009 15:26:11 Admin 10/14/2009 Cranberry's 4 Accounts Receivable 2,049.20 0.00
Cranberry's 0.00
Cranberry's Retail 400.00 (70.00)
Cranberry's Retail 320.00 (56.00)
Cranberry's 720.00 0.00
Cranberry's 0.00
Cranberry's Retail 640.00 (112.00)
Cranberry's Retail 384.00 (67.20)
Cranberry's 1,024.00 0.00
Previous Transaction
61 Invoice 11/19/2009 16:06:45 Admin 10/14/2009 Cranberry's 4 Accounts Receivable 2,049.20 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 400.00 0.00
Cranberry's Sales:Retail 320.00 0.00
Cranberry's 720.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 640.00 0.00
Cranberry's Sales:Retail 384.00 0.00
Cranberry's 1,024.00 0.00
Cranberry's VAT Control 305.20 0.00
 
Current Transaction
62 Payment 11/17/2009 21:44:12 Admin 11/13/2009 Cranberry's Undeposited Funds 2,049.20 0.00
Cranberry's Accounts Receivable 2,049.20 0.00
 
Current Transaction
63 Payment 11/17/2009 21:45:30 Admin 11/29/2009 Hartley Furnishings Ltd Undeposited Funds 304.40 0.00
Hartley Furnishings Ltd Accounts Receivable 304.40 0.00
 
Current Transaction
64 Invoice 11/20/2009 15:33:45 Admin 10/28/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 5 Accounts Receivable 11,821.11 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 1,596.00 (279.30)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 855.00 (149.63)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 199.50 (34.91)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 1,482.00 (259.35)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Fitting 3,705.00 (648.38)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Plumbing 1,425.00 (249.38)
Previous Transaction
64 Invoice 11/19/2009 17:38:33 Admin 10/28/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 5 Accounts Receivable 11,821.11 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Fitting 3,705.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Plumbing 1,425.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 VAT Control 1,760.61 0.00
Previous Transaction
64 Invoice 11/19/2009 16:05:34 Admin 10/28/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 5 Accounts Receivable 11,352.28 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Fitting 3,705.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Plumbing 1,026.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 VAT Control 1,690.78 0.00
 
Current Transaction
65 Invoice 11/20/2009 15:29:27 Admin 12/18/2009 Cranberry's 6 Accounts Receivable 3,196.00 0.00
Cranberry's 0.00
Cranberry's Retail 800.00 (140.00)
Cranberry's Retail 640.00 (112.00)
Cranberry's 1,440.00 0.00
Cranberry's 0.00
Cranberry's Retail 800.00 (140.00)
Cranberry's Retail 480.00 (84.00)
Cranberry's 1,280.00 0.00
Previous Transaction
65 Invoice 11/19/2009 15:33:09 Admin 12/18/2009 Cranberry's 6 Accounts Receivable 3,196.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 800.00 0.00
Cranberry's Sales:Retail 640.00 0.00
Cranberry's 1,440.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 800.00 0.00
Cranberry's Sales:Retail 480.00 0.00
Cranberry's 1,280.00 0.00
Cranberry's VAT Control 476.00 0.00
 
Current Transaction
66 Invoice 11/20/2009 15:31:46 Admin 11/26/2009 Hartley Furnishings Ltd 7 Accounts Receivable 3,243.00 0.00
Hartley Furnishings Ltd Retail 1,280.00 (224.00)
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 600.00 (105.00)
Hartley Furnishings Ltd Retail 480.00 (84.00)
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd Retail 400.00 (70.00)
Previous Transaction
66 Invoice 11/19/2009 15:40:07 Admin 11/26/2009 Hartley Furnishings Ltd 7 Accounts Receivable 3,243.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 600.00 0.00
Hartley Furnishings Ltd Sales:Retail 480.00 0.00
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd Sales:Retail 400.00 0.00
Hartley Furnishings Ltd VAT Control 483.00 0.00
Previous Transaction
66 Invoice 11/19/2009 15:36:35 Admin 11/14/2009 Hartley Furnishings Ltd 7 Accounts Receivable 3,243.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 600.00 0.00
Hartley Furnishings Ltd Sales:Retail 480.00 0.00
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd Sales:Retail 400.00 0.00
Hartley Furnishings Ltd VAT Control 483.00 0.00
 
Current Transaction
67 Invoice 11/20/2009 15:32:43 Admin 11/14/2009 Offa Kitchens 8 Accounts Receivable 2,462.80 0.00
Offa Kitchens Retail 256.00 (44.80)
Offa Kitchens Retail 168.00 (29.40)
Offa Kitchens Retail 544.00 (95.20)
Offa Kitchens Retail 360.00 (63.00)
Offa Kitchens 0.00
Offa Kitchens Retail 480.00 (84.00)
Offa Kitchens Retail 288.00 (50.40)
Offa Kitchens 768.00 0.00
Previous Transaction
67 Invoice 11/19/2009 15:43:52 Admin 11/14/2009 Offa Kitchens 8 Accounts Receivable 2,462.80 0.00
Offa Kitchens Sales:Retail 256.00 0.00
Offa Kitchens Sales:Retail 168.00 0.00
Offa Kitchens Sales:Retail 544.00 0.00
Offa Kitchens Sales:Retail 360.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 480.00 0.00
Offa Kitchens Sales:Retail 288.00 0.00
Offa Kitchens 768.00 0.00
Offa Kitchens VAT Control 366.80 0.00
 
Current Transaction
68 Invoice 11/20/2009 15:32:49 Admin 11/29/2009 Offa Kitchens 9 Accounts Receivable 5,282.80 0.00
Offa Kitchens 0.00
Offa Kitchens Retail 960.00 (168.00)
Offa Kitchens Retail 576.00 (100.80)
Offa Kitchens 1,536.00 0.00
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 408.00 (71.40)
Offa Kitchens Retail 448.00 (78.40)
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens Retail 112.00 (19.60)
Offa Kitchens Retail 280.00 (49.00)
Previous Transaction
68 Invoice 11/19/2009 15:53:23 Admin 11/29/2009 Offa Kitchens 9 Accounts Receivable 5,282.80 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 960.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens 1,536.00 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 408.00 0.00
Offa Kitchens Sales:Retail 448.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens Sales:Retail 112.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens VAT Control 786.80 0.00
 
Current Transaction
69 Invoice 11/20/2009 15:32:12 Admin 11/29/2009 Martina Freeman 10 Accounts Receivable 4,782.26 0.00
Martina Freeman Retail 420.00 (73.50)
Martina Freeman Retail 510.00 (89.25)
Martina Freeman Retail 600.00 (105.00)
Martina Freeman Retail 140.00 (24.50)
Martina Freeman Retail 70.00 (12.25)
Martina Freeman Retail 35.00 (6.13)
Martina Freeman Retail 360.00 (63.00)
Martina Freeman 0.00
Martina Freeman Retail 200.00 (35.00)
Martina Freeman Retail 120.00 (21.00)
Martina Freeman 320.00 0.00
Martina Freeman Retail 255.00 (44.63)
Martina Freeman Fitting 1,000.00 (175.00)
Martina Freeman Plumbing 360.00 (63.00)
Previous Transaction
69 Invoice 11/19/2009 16:00:36 Admin 11/29/2009 Martina Freeman 10 Accounts Receivable 4,782.26 0.00
Martina Freeman Sales:Retail 420.00 0.00
Martina Freeman Sales:Retail 510.00 0.00
Martina Freeman Sales:Retail 600.00 0.00
Martina Freeman Sales:Retail 140.00 0.00
Martina Freeman Sales:Retail 70.00 0.00
Martina Freeman Sales:Retail 35.00 0.00
Martina Freeman Sales:Retail 360.00 0.00
Martina Freeman 0.00
Martina Freeman Sales:Retail 200.00 0.00
Martina Freeman Sales:Retail 120.00 0.00
Martina Freeman 320.00 0.00
Martina Freeman Sales:Retail 255.00 0.00
Martina Freeman Labour:Fitting 1,000.00 0.00
Martina Freeman Labour:Plumbing 360.00 0.00
Martina Freeman VAT Control 712.26 0.00
 
Current Transaction
70 Invoice 11/20/2009 15:32:56 Admin 12/13/2009 Offa Kitchens 11 Accounts Receivable 3,149.00 0.00
Offa Kitchens Retail 240.00 (42.00)
Offa Kitchens Retail 280.00 (49.00)
Offa Kitchens Retail 70.00 (12.25)
Offa Kitchens Retail 50.00 (8.75)
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 680.00 (119.00)
Offa Kitchens Retail 450.00 (78.75)
Offa Kitchens Retail 350.00 (61.25)
Previous Transaction
70 Invoice 11/19/2009 16:27:20 Admin 12/13/2009 Offa Kitchens 11 Accounts Receivable 3,149.00 0.00
Offa Kitchens Sales:Retail 240.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens Sales:Retail 70.00 0.00
Offa Kitchens Sales:Retail 50.00 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 680.00 0.00
Offa Kitchens Sales:Retail 450.00 0.00
Offa Kitchens Sales:Retail 350.00 0.00
Offa Kitchens VAT Control 469.00 0.00
 
Current Transaction
71 Invoice 11/20/2009 15:33:02 Admin 12/20/2009 Offa Kitchens 12 Accounts Receivable 3,008.00 0.00
Offa Kitchens 0.00
Offa Kitchens Retail 1,600.00 (280.00)
Offa Kitchens Retail 960.00 (168.00)
Offa Kitchens 2,560.00 0.00
Previous Transaction
71 Invoice 11/19/2009 16:29:32 Admin 12/20/2009 Offa Kitchens 12 Accounts Receivable 3,008.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 1,600.00 0.00
Offa Kitchens Sales:Retail 960.00 0.00
Offa Kitchens 2,560.00 0.00
Offa Kitchens VAT Control 448.00 0.00
 
Current Transaction
72 Invoice 11/20/2009 15:33:08 Admin 01/03/2009 Offa Kitchens 13 Accounts Receivable 3,196.00 0.00
Offa Kitchens Retail 1,440.00 (252.00)
Offa Kitchens 0.00
Offa Kitchens Retail 800.00 (140.00)
Offa Kitchens Retail 480.00 (84.00)
Offa Kitchens 1,280.00 0.00
Previous Transaction
72 Invoice 11/19/2009 16:37:32 Admin 01/03/2009 Offa Kitchens 13 Accounts Receivable 3,196.00 0.00
Offa Kitchens Sales:Retail 1,440.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 800.00 0.00
Offa Kitchens Sales:Retail 480.00 0.00
Offa Kitchens 1,280.00 0.00
Offa Kitchens VAT Control 476.00 0.00
 
Current Transaction
73 Invoice 11/20/2009 15:29:44 Admin 01/15/2009 Franklin Guest House:Kitchen 14 Accounts Receivable 3,495.63 0.00
Franklin Guest House:Kitchen Retail 720.00 (126.00)
Franklin Guest House:Kitchen Retail 510.00 (89.25)
Franklin Guest House:Kitchen Retail 450.00 (78.75)
Franklin Guest House:Kitchen Retail 140.00 (24.50)
Franklin Guest House:Kitchen Retail 70.00 (12.25)
Franklin Guest House:Kitchen Retail 35.00 (6.13)
Franklin Guest House:Kitchen Fitting 750.00 (131.25)
Franklin Guest House:Kitchen Plumbing 300.00 (52.50)
Previous Transaction
73 Invoice 11/19/2009 16:47:27 Admin 01/15/2009 Franklin Guest House:Kitchen 14 Accounts Receivable 3,495.63 0.00
Franklin Guest House:Kitchen Sales:Retail 720.00 0.00
Franklin Guest House:Kitchen Sales:Retail 510.00 0.00
Franklin Guest House:Kitchen Sales:Retail 450.00 0.00
Franklin Guest House:Kitchen Sales:Retail 140.00 0.00
Franklin Guest House:Kitchen Sales:Retail 70.00 0.00
Franklin Guest House:Kitchen Sales:Retail 35.00 0.00
Franklin Guest House:Kitchen Labour:Fitting 750.00 0.00
Franklin Guest House:Kitchen Labour:Plumbing 300.00 0.00
Franklin Guest House:Kitchen VAT Control 520.63 0.00
 
Current Transaction
74 Invoice 11/20/2009 15:33:52 Admin 01/15/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 15 Accounts Receivable 11,519.72 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 1,596.00 (279.30)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 855.00 (149.63)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 199.50 (34.91)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 1,482.00 (259.35)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Fitting 3,562.50 (623.44)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Plumbing 1,311.00 (229.43)
Previous Transaction
74 Invoice 11/19/2009 17:38:45 Admin 01/15/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 15 Accounts Receivable 11,519.72 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Fitting 3,562.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Plumbing 1,311.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 VAT Control 1,715.72 0.00
Previous Transaction
74 Invoice 11/19/2009 16:53:50 Admin 01/15/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 15 Accounts Receivable 13,729.89 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Fitting 3,562.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Plumbing 3,192.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 VAT Control 2,044.89 0.00
 
Current Transaction
75 Invoice 11/20/2009 15:31:53 Admin 01/27/2009 Hartley Furnishings Ltd 16 Accounts Receivable 4,418.00 0.00
Hartley Furnishings Ltd Retail 1,600.00 (280.00)
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 1,200.00 (210.00)
Hartley Furnishings Ltd Retail 960.00 (168.00)
Hartley Furnishings Ltd 2,160.00 0.00
Previous Transaction
75 Invoice 11/19/2009 17:10:35 Admin 01/27/2009 Hartley Furnishings Ltd 16 Accounts Receivable 4,418.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,600.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 1,200.00 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd 2,160.00 0.00
Hartley Furnishings Ltd VAT Control 658.00 0.00
 
Current Transaction
76 Invoice 11/20/2009 15:33:14 Admin 01/27/2009 Offa Kitchens 17 Accounts Receivable 3,572.00 0.00
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens 0.00
Offa Kitchens Retail 640.00 (112.00)
Offa Kitchens Retail 384.00 (67.20)
Offa Kitchens 1,024.00 0.00
Offa Kitchens Retail 448.00 (78.40)
Offa Kitchens Retail 256.00 (44.80)
Offa Kitchens Retail 160.00 (28.00)
Previous Transaction
76 Invoice 11/19/2009 17:13:45 Admin 01/27/2009 Offa Kitchens 17 Accounts Receivable 3,572.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 640.00 0.00
Offa Kitchens Sales:Retail 384.00 0.00
Offa Kitchens 1,024.00 0.00
Offa Kitchens Sales:Retail 448.00 0.00
Offa Kitchens Sales:Retail 256.00 0.00
Offa Kitchens Sales:Retail 160.00 0.00
Offa Kitchens VAT Control 532.00 0.00
 
Current Transaction
77 Invoice 11/20/2009 15:29:35 Admin 02/18/2009 Cranberry's 18 Accounts Receivable 9,099.20 0.00
Cranberry's Retail 1,920.00 (336.00)
Cranberry's 0.00
Cranberry's Retail 1,200.00 (210.00)
Cranberry's Retail 960.00 (168.00)
Cranberry's 2,160.00 0.00
Cranberry's Retail 1,728.00 (302.40)
Cranberry's 0.00
Cranberry's Retail 960.00 (168.00)
Cranberry's Retail 576.00 (100.80)
Cranberry's 1,536.00 0.00
Cranberry's Retail 400.00 (70.00)
Previous Transaction
77 Invoice 11/19/2009 17:16:30 Admin 02/18/2009 Cranberry's 18 Accounts Receivable 9,099.20 0.00
Cranberry's Sales:Retail 1,920.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 1,200.00 0.00
Cranberry's Sales:Retail 960.00 0.00
Cranberry's 2,160.00 0.00
Cranberry's Sales:Retail 1,728.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 960.00 0.00
Cranberry's Sales:Retail 576.00 0.00
Cranberry's 1,536.00 0.00
Cranberry's Sales:Retail 400.00 0.00
Cranberry's VAT Control 1,355.20 0.00
 
Current Transaction
78 Invoice 11/20/2009 15:33:19 Admin 02/12/2009 Offa Kitchens 19 Accounts Receivable 2,885.80 0.00
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 680.00 (119.00)
Offa Kitchens Retail 600.00 (105.00)
Offa Kitchens Retail 280.00 (49.00)
Offa Kitchens Retail 192.00 (33.60)
Offa Kitchens Retail 60.00 (10.50)
Offa Kitchens Retail 84.00 (14.70)
Previous Transaction
78 Invoice 11/19/2009 17:21:35 Admin 02/12/2009 Offa Kitchens 19 Accounts Receivable 2,885.80 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 680.00 0.00
Offa Kitchens Sales:Retail 600.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens Sales:Retail 192.00 0.00
Offa Kitchens Sales:Retail 60.00 0.00
Offa Kitchens Sales:Retail 84.00 0.00
Offa Kitchens VAT Control 429.80 0.00
 
Current Transaction
79 Invoice 11/20/2009 15:33:25 Admin 02/25/2009 Offa Kitchens 20 Accounts Receivable 3,290.00 0.00
Offa Kitchens 0.00
Offa Kitchens Retail 960.00 (168.00)
Offa Kitchens Retail 576.00 (100.80)
Offa Kitchens 1,536.00 0.00
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens Retail 112.00 (19.60)
Previous Transaction
79 Invoice 11/19/2009 17:23:06 Admin 02/25/2009 Offa Kitchens 20 Accounts Receivable 3,290.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 960.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens 1,536.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens Sales:Retail 112.00 0.00
Offa Kitchens VAT Control 490.00 0.00
 
Current Transaction
80 Invoice 11/20/2009 15:24:08 Admin 02/26/2009 Carolyn Leslie 21 Accounts Receivable 2,285.38 0.00
Carolyn Leslie Retail 510.00 (89.25)
Carolyn Leslie Retail 450.00 (78.75)
Carolyn Leslie Retail 140.00 (24.50)
Carolyn Leslie Retail 80.00 (14.00)
Carolyn Leslie Retail 25.00 (4.38)
Carolyn Leslie Fitting 500.00 (87.50)
Carolyn Leslie Plumbing 240.00 (42.00)
Previous Transaction
80 Invoice 11/19/2009 17:28:41 Admin 02/26/2009 Carolyn Leslie 21 Accounts Receivable 2,285.38 0.00
Carolyn Leslie Sales:Retail 510.00 0.00
Carolyn Leslie Sales:Retail 450.00 0.00
Carolyn Leslie Sales:Retail 140.00 0.00
Carolyn Leslie Sales:Retail 80.00 0.00
Carolyn Leslie Sales:Retail 25.00 0.00
Carolyn Leslie Labour:Fitting 500.00 0.00
Carolyn Leslie Labour:Plumbing 240.00 0.00
Carolyn Leslie VAT Control 340.38 0.00
 
Current Transaction
81 Invoice 11/20/2009 15:33:31 Admin 03/03/2009 Offa Kitchens 22 Accounts Receivable 2,679.00 0.00
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens Retail 336.00 (58.80)
Offa Kitchens Retail 192.00 (33.60)
Offa Kitchens Retail 600.00 (105.00)
Previous Transaction
81 Invoice 11/19/2009 17:30:36 Admin 03/03/2009 Offa Kitchens 22 Accounts Receivable 2,679.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens Sales:Retail 336.00 0.00
Offa Kitchens Sales:Retail 192.00 0.00
Offa Kitchens Sales:Retail 600.00 0.00
Offa Kitchens VAT Control 399.00 0.00
 
Current Transaction
82 Invoice 11/20/2009 15:34:02 Admin 03/10/2009 Sutton Housing Association:Kitchen refurbishment Flats 13-18 23 Accounts Receivable 10,883.46 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 1,596.00 (279.30)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 855.00 (149.63)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 199.50 (34.91)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 1,482.00 (259.35)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Fitting 3,135.00 (548.63)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Plumbing 1,197.00 (209.48)
Previous Transaction
82 Invoice 11/19/2009 17:37:53 Admin 03/10/2009 Sutton Housing Association:Kitchen refurbishment Flats 13-18 23 Accounts Receivable 10,883.46 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Labour:Fitting 3,135.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Labour:Plumbing 1,197.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 VAT Control 1,620.96 0.00
 
Current Transaction
83 Invoice 11/20/2009 15:29:52 Admin 03/05/2009 Franklin Guest House:Private Dining Room 24 Accounts Receivable 376.00 0.00
Franklin Guest House:Private Dining Room 0.00
Franklin Guest House:Private Dining Room Retail 200.00 (35.00)
Franklin Guest House:Private Dining Room Retail 120.00 (21.00)
Franklin Guest House:Private Dining Room 320.00 0.00
Previous Transaction
83 Invoice 11/19/2009 17:43:56 Admin 03/05/2009 Franklin Guest House:Private Dining Room 24 Accounts Receivable 376.00 0.00
Franklin Guest House:Private Dining Room 0.00
Franklin Guest House:Private Dining Room Sales:Retail 200.00 0.00
Franklin Guest House:Private Dining Room Sales:Retail 120.00 0.00
Franklin Guest House:Private Dining Room 320.00 0.00
Franklin Guest House:Private Dining Room VAT Control 56.00 0.00
 
Current Transaction
84 Invoice 11/20/2009 15:33:36 Admin 03/19/2009 Offa Kitchens 25 Accounts Receivable 2,951.60 0.00
Offa Kitchens Retail 448.00 (78.40)
Offa Kitchens Retail 408.00 (71.40)
Offa Kitchens Retail 360.00 (63.00)
Offa Kitchens Retail 224.00 (39.20)
Offa Kitchens Retail 168.00 (29.40)
Offa Kitchens Retail 192.00 (33.60)
Offa Kitchens Retail 56.00 (9.80)
Offa Kitchens Retail 80.00 (14.00)
Offa Kitchens Retail 576.00 (100.80)
Previous Transaction
84 Invoice 11/19/2009 17:47:26 Admin 03/19/2009 Offa Kitchens 25 Accounts Receivable 2,951.60 0.00
Offa Kitchens Sales:Retail 448.00 0.00
Offa Kitchens Sales:Retail 408.00 0.00
Offa Kitchens Sales:Retail 360.00 0.00
Offa Kitchens Sales:Retail 224.00 0.00
Offa Kitchens Sales:Retail 168.00 0.00
Offa Kitchens Sales:Retail 192.00 0.00
Offa Kitchens Sales:Retail 56.00 0.00
Offa Kitchens Sales:Retail 80.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens VAT Control 439.60 0.00
 
Current Transaction
85 Invoice 04/12/2009 16:00:19 Admin 03/26/2009 Hartley Furnishings Ltd 26 Accounts Receivable 7,115.80 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 1,000.00 (175.00)
Hartley Furnishings Ltd Retail 800.00 (140.00)
Hartley Furnishings Ltd 1,800.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 960.00 (168.00)
Hartley Furnishings Ltd Retail 576.00 (100.80)
Hartley Furnishings Ltd 1,536.00 0.00
Hartley Furnishings Ltd Retail 1,280.00 (224.00)
Hartley Furnishings Ltd Retail 1,440.00 (252.00)
Previous Transaction
85 Invoice 11/20/2009 15:31:59 Admin 03/26/2009 Hartley Furnishings Ltd 26 Accounts Receivable 7,115.80 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 1,000.00 0.00
Hartley Furnishings Ltd Sales:Retail 800.00 0.00
Hartley Furnishings Ltd 1,800.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd Sales:Retail 576.00 0.00
Hartley Furnishings Ltd 1,536.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,440.00 0.00
Hartley Furnishings Ltd VAT Control 1,059.80 0.00
Previous Transaction
85 Invoice 11/19/2009 17:48:50 Admin 03/26/2009 Hartley Furnishings Ltd 26 Accounts Receivable 7,115.80 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 1,000.00 0.00
Hartley Furnishings Ltd Sales:Retail 800.00 0.00
Hartley Furnishings Ltd 1,800.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd Sales:Retail 576.00 0.00
Hartley Furnishings Ltd 1,536.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,440.00 0.00
Hartley Furnishings Ltd VAT Control 1,059.80 0.00
 
Current Transaction
86 Purchase Order 11/19/2009 20:25:15 Admin 10/14/2009 Firth & Co 6 Purchase Orders 4,030.25 0.00
Firth & Co Stock Asset 930.00 162.75
Firth & Co Stock Asset 1,200.00 210.00
Firth & Co Stock Asset 1,300.00 227.50
Firth & Co 0.00
 
Current Transaction
87 Purchase Order 11/19/2009 20:26:21 Admin 10/15/2009 Mercia Supplies 7 Purchase Orders 2,925.75 0.00
Mercia Supplies Stock Asset 1,290.00 225.75
Mercia Supplies Stock Asset 1,200.00 210.00
Mercia Supplies 0.00
 
Current Transaction
88 Purchase Order 11/19/2009 20:27:41 Admin 10/25/2009 Firth & Co 8 Purchase Orders 1,797.75 0.00
Firth & Co Stock Asset 450.00 78.75
Firth & Co Stock Asset 400.00 70.00
Firth & Co Stock Asset 680.00 119.00
Firth & Co 0.00
Previous Transaction
88 Purchase Order 11/19/2009 20:27:13 Admin 10/25/2009 Firth & Co 8 Purchase Orders 528.75 0.00
Firth & Co Stock Asset 450.00 0.00
Firth & Co VAT Control 78.75 0.00
 
Current Transaction
89 Purchase Order 11/19/2009 20:30:10 Admin 11/26/2009 Chester Ltd 9 Purchase Orders 7,138.13 0.00
Chester Ltd Stock Asset 2,850.00 498.75
Chester Ltd Stock Asset 2,325.00 406.88
Chester Ltd Stock Asset 900.00 157.50
 
Current Transaction
90 Bill 11/19/2009 20:31:56 Admin 10/15/2009 Firth & Co Accounts Payable 4,030.25 0.00
Firth & Co Stock Asset 930.00 162.75
Firth & Co Stock Asset 1,200.00 210.00
Firth & Co Stock Asset 1,300.00 227.50
 
Current Transaction
91 Bill 11/19/2009 20:32:31 Admin 10/28/2009 Firth & Co Accounts Payable 1,797.75 0.00
Firth & Co Stock Asset 450.00 78.75
Firth & Co Stock Asset 400.00 70.00
Firth & Co Stock Asset 680.00 119.00
 
Current Transaction
92 Bill 11/19/2009 20:33:09 Admin 11/28/2009 Chester Ltd Accounts Payable 7,138.13 0.00
Chester Ltd Stock Asset 2,850.00 498.75
Chester Ltd Stock Asset 2,325.00 406.88
Chester Ltd Stock Asset 900.00 157.50
 
Current Transaction
93 Bill 11/19/2009 20:33:44 Admin 10/16/2009 Mercia Supplies Accounts Payable 2,925.75 0.00
Mercia Supplies Stock Asset 1,290.00 225.75
Mercia Supplies Stock Asset 1,200.00 210.00
 
Current Transaction
94 Purchase Order 11/19/2009 21:05:33 Admin 10/30/2009 Mercia Supplies 10 Purchase Orders 352.50 0.00
Mercia Supplies Stock Asset 300.00 52.50
 
Current Transaction
95 Purchase Order 11/19/2009 21:06:10 Admin 10/30/2009 Firth & Co 11 Purchase Orders 1,092.75 0.00
Firth & Co Stock Asset 930.00 162.75
 
Current Transaction
96 Purchase Order 11/19/2009 21:06:49 Admin 11/27/2009 Windsor & Wycombe 12 Purchase Orders 1,833.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe Stock Asset 560.00 98.00
 
Current Transaction
97 Purchase Order 11/19/2009 21:08:07 Admin 10/15/2009 Linden May Ltd 13 Purchase Orders 387.75 0.00
Linden May Ltd Stock Asset 330.00 57.75
 
Current Transaction
98 Purchase Order 11/19/2009 21:08:55 Admin 12/02/2009 Mercia Supplies 14 Purchase Orders 376.00 0.00
Mercia Supplies Stock Asset 320.00 56.00
 
Current Transaction
99 Purchase Order 11/19/2009 21:09:29 Admin 12/16/2009 Firth & Co 15 Purchase Orders 1,410.00 0.00
Firth & Co Stock Asset 1,200.00 210.00
Firth & Co 0.00
 
Current Transaction
100 Purchase Order 11/19/2009 21:23:57 Admin 12/19/2009 Windsor & Wycombe 16 Purchase Orders 4,183.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe Stock Asset 1,800.00 315.00
Windsor & Wycombe Stock Asset 560.00 98.00
Previous Transaction
100 Purchase Order 11/19/2009 21:23:27 Admin 12/19/2009 Windsor & Wycombe 16 Purchase Orders 4,183.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe Stock Asset 1,800.00 0.00
Windsor & Wycombe Stock Asset 560.00 0.00
Windsor & Wycombe VAT Control 623.00 0.00
Previous Transaction
100 Purchase Order 11/19/2009 21:22:10 Admin 12/19/2009 Windsor & Wycombe 16 Purchase Orders 4,183.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe Stock Asset 1,800.00 0.00
Windsor & Wycombe Stock Asset 560.00 0.00
Windsor & Wycombe VAT Control 623.00 0.00
Previous Transaction
100 Purchase Order 11/19/2009 21:10:07 Admin 12/19/2009 Windsor & Wycombe 16 Purchase Orders 3,525.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe Stock Asset 1,800.00 0.00
Windsor & Wycombe VAT Control 525.00 0.00
 
Current Transaction
101 Bill 11/19/2009 21:10:56 Admin 10/31/2009 Firth & Co Accounts Payable 1,092.75 0.00
Firth & Co Stock Asset 930.00 162.75
 
Current Transaction
102 Bill 11/19/2009 21:11:38 Admin 11/01/2009 Mercia Supplies Accounts Payable 352.50 0.00
Mercia Supplies Stock Asset 300.00 52.50
 
Current Transaction
103 Bill 11/19/2009 21:12:17 Admin 10/16/2009 Linden May Ltd Accounts Payable 387.75 0.00
Linden May Ltd Stock Asset 330.00 57.75
 
Current Transaction
104 Bill 11/19/2009 21:12:45 Admin 11/28/2009 Windsor & Wycombe Accounts Payable 1,833.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe Stock Asset 560.00 98.00
 
Current Transaction
105 Bill 11/19/2009 21:13:11 Admin 12/17/2009 Firth & Co Accounts Payable 1,410.00 0.00
Firth & Co Stock Asset 1,200.00 210.00
 
Current Transaction
106 Bill 11/19/2009 21:13:36 Admin 12/03/2009 Mercia Supplies Accounts Payable 376.00 0.00
Mercia Supplies Stock Asset 320.00 56.00
 
Current Transaction
107 Bill 11/19/2009 21:24:25 Admin 12/20/2009 Windsor & Wycombe Accounts Payable 4,183.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe Stock Asset 1,800.00 315.00
Windsor & Wycombe Stock Asset 560.00 98.00
Windsor & Wycombe 0.00
Previous Transaction
107 Bill 11/19/2009 21:22:57 Admin 12/20/2009 Windsor & Wycombe Accounts Payable 4,183.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe Stock Asset 1,800.00 0.00
Windsor & Wycombe Stock Asset 560.00 0.00
Windsor & Wycombe 0.00
Windsor & Wycombe VAT Control 623.00 0.00
Previous Transaction
107 Bill 11/19/2009 21:13:59 Admin 12/20/2009 Windsor & Wycombe Accounts Payable 3,525.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe Stock Asset 1,800.00 0.00
Windsor & Wycombe VAT Control 525.00 0.00
 
Current Transaction
108 Purchase Order 11/20/2009 0:25:32 Admin 01/15/2009 Firth & Co 17 Purchase Orders 2,244.25 0.00
Firth & Co Stock Asset 620.00 108.50
Firth & Co Stock Asset 650.00 113.75
Firth & Co Stock Asset 300.00 52.50
Firth & Co Stock Asset 340.00 59.50
 
Current Transaction
109 Purchase Order 11/20/2009 0:26:24 Admin 01/15/2009 Mercia Supplies 18 Purchase Orders 1,039.88 0.00
Mercia Supplies Stock Asset 240.00 42.00
Mercia Supplies Stock Asset 645.00 112.88
 
Current Transaction
110 Purchase Order 11/20/2009 0:27:41 Admin 01/28/2009 Chester Ltd 19 Purchase Orders 2,820.00 0.00
Chester Ltd Stock Asset 700.00 122.50
Chester Ltd Stock Asset 1,700.00 297.50
Chester Ltd 0.00
 
Current Transaction
111 Purchase Order 11/20/2009 0:28:09 Admin 01/28/2009 Windsor & Wycombe 20 Purchase Orders 1,175.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe 0.00
 
Current Transaction
112 Purchase Order 11/20/2009 0:28:24 Admin 01/28/2009 Firth & Co 21 Purchase Orders 470.00 0.00
Firth & Co Stock Asset 400.00 70.00
 
Current Transaction
113 Purchase Order 11/20/2009 0:29:09 Admin 02/18/2009 Windsor & Wycombe 22 Purchase Orders 3,525.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe Stock Asset 1,800.00 315.00
Windsor & Wycombe 0.00
 
Current Transaction
114 Purchase Order 11/20/2009 0:29:59 Admin 02/19/2009 Chester Ltd 23 Purchase Orders 2,526.25 0.00
Chester Ltd Stock Asset 2,150.00 376.25
 
Current Transaction
115 Bill 11/20/2009 0:39:49 Admin 01/29/2009 Chester Ltd Accounts Payable 2,820.00 0.00
Chester Ltd Stock Asset 700.00 122.50
Chester Ltd Stock Asset 1,700.00 297.50
 
Current Transaction
116 Bill 11/20/2009 0:40:30 Admin 02/20/2009 Chester Ltd Accounts Payable 2,526.25 0.00
Chester Ltd Stock Asset 2,150.00 376.25
 
Current Transaction
117 Bill 11/20/2009 0:41:50 Admin 01/16/2009 Firth & Co Accounts Payable 2,244.25 0.00
Firth & Co Stock Asset 620.00 108.50
Firth & Co Stock Asset 650.00 113.75
Firth & Co Stock Asset 300.00 52.50
Firth & Co Stock Asset 340.00 59.50
 
Current Transaction
118 Bill 11/20/2009 0:42:12 Admin 01/16/2009 Firth & Co Accounts Payable 470.00 0.00
Firth & Co Stock Asset 400.00 70.00
 
Current Transaction
119 Bill 11/20/2009 0:42:29 Admin 01/16/2009 Mercia Supplies Accounts Payable 1,039.88 0.00
Mercia Supplies Stock Asset 240.00 42.00
Mercia Supplies Stock Asset 645.00 112.88
 
Current Transaction
120 Bill 11/20/2009 0:42:57 Admin 12/23/2009 Windsor & Wycombe Accounts Payable 4,183.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe Stock Asset 1,800.00 315.00
Windsor & Wycombe Stock Asset 560.00 98.00
 
Current Transaction
121 Bill 11/20/2009 0:43:22 Admin 01/29/2009 Windsor & Wycombe Accounts Payable 1,175.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
 
Current Transaction
122 Bill 11/20/2009 0:43:44 Admin 02/19/2009 Windsor & Wycombe Accounts Payable 3,525.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe Stock Asset 1,800.00 315.00
 
Current Transaction
123 Purchase Order 11/20/2009 0:49:47 Admin 02/26/2009 Chester Ltd 24 Purchase Orders 2,655.50 0.00
Chester Ltd Stock Asset 560.00 98.00
Chester Ltd Stock Asset 1,700.00 297.50
Chester Ltd 0.00
 
Current Transaction
124 Bill 11/20/2009 0:50:24 Admin 02/27/2009 Chester Ltd Accounts Payable 2,655.50 0.00
Chester Ltd Stock Asset 560.00 98.00
Chester Ltd Stock Asset 1,700.00 297.50
 
Current Transaction
125 Purchase Order 11/20/2009 0:57:12 Admin 02/14/2009 Firth & Co 25 Purchase Orders 2,602.63 0.00
Firth & Co Stock Asset 1,240.00 217.00
Firth & Co Stock Asset 975.00 170.63
 
Current Transaction
126 Bill 11/20/2009 0:57:52 Admin 02/17/2009 Firth & Co Accounts Payable 2,602.63 0.00
Firth & Co Stock Asset 1,240.00 217.00
Firth & Co Stock Asset 975.00 170.63
 
Current Transaction
127 Purchase Order 11/20/2009 1:11:31 Admin 02/17/2009 Firth & Co 26 Purchase Orders 2,602.63 0.00
Firth & Co Stock Asset 1,240.00 217.00
Firth & Co Stock Asset 975.00 170.63
Firth & Co 0.00
Previous Transaction
127 Purchase Order 11/20/2009 1:11:00 Admin 02/17/2009 Firth & Co 26 Purchase Orders 1,457.00 0.00
Firth & Co Stock Asset 1,240.00 0.00
Firth & Co 0.00
Firth & Co VAT Control 217.00 0.00
 
Current Transaction
128 Bill 11/20/2009 1:11:54 Admin 02/18/2009 Firth & Co Accounts Payable 2,602.63 0.00
Firth & Co Stock Asset 1,240.00 217.00
Firth & Co Stock Asset 975.00 170.63
 
Current Transaction
129 Purchase Order 11/20/2009 1:15:08 Admin 03/12/2009 Mercia Supplies 27 Purchase Orders 1,339.50 0.00
Mercia Supplies Stock Asset 900.00 157.50
Mercia Supplies Stock Asset 240.00 42.00
 
Current Transaction
130 Payment 11/20/2009 16:04:05 Admin 11/20/2009 Offa Kitchens Undeposited Funds 1,287.80 0.00
Offa Kitchens Accounts Receivable 1,287.80 0.00
 
Current Transaction
131 Payment 11/20/2009 16:05:06 Admin 01/15/2009 Cranberry's Undeposited Funds 3,196.00 0.00
Cranberry's Accounts Receivable 3,196.00 0.00
 
Current Transaction
132 Payment 11/20/2009 16:05:35 Admin 03/11/2009 Cranberry's Undeposited Funds 5,000.00 0.00
Cranberry's Accounts Receivable 5,000.00 0.00
 
Current Transaction
133 Payment 11/20/2009 16:06:17 Admin 01/31/2009 Franklin Guest House:Kitchen Undeposited Funds 3,495.63 0.00
Franklin Guest House:Kitchen Accounts Receivable 3,495.63 0.00
 
Current Transaction
134 Payment 11/20/2009 16:06:55 Admin 11/26/2009 Hartley Furnishings Ltd Undeposited Funds 2,397.00 0.00
Hartley Furnishings Ltd Accounts Receivable 2,397.00 0.00
 
Current Transaction
135 Payment 11/20/2009 16:08:30 Admin 12/05/2009 Martina Freeman Undeposited Funds 4,782.26 0.00
Martina Freeman Accounts Receivable 4,782.26 0.00
 
Current Transaction
136 Payment 11/20/2009 16:09:42 Admin 12/11/2009 Offa Kitchens Undeposited Funds 2,462.80 0.00
Offa Kitchens Accounts Receivable 2,462.80 0.00
 
Current Transaction
137 Payment 11/20/2009 16:10:26 Admin 12/30/2009 Offa Kitchens Undeposited Funds 5,282.80 0.00
Offa Kitchens Accounts Receivable 5,282.80 0.00
 
Current Transaction
138 Payment 11/20/2009 16:11:13 Admin 01/13/2009 Offa Kitchens Undeposited Funds 3,149.00 0.00
Offa Kitchens Accounts Receivable 3,149.00 0.00
 
Current Transaction
139 Payment 11/20/2009 16:11:51 Admin 01/20/2009 Offa Kitchens Undeposited Funds 3,080.00 0.00
Offa Kitchens Accounts Receivable 3,080.00 0.00
 
Current Transaction
140 Payment 11/20/2009 16:12:31 Admin 02/03/2009 Offa Kitchens Undeposited Funds 3,124.00 0.00
Offa Kitchens Accounts Receivable 3,124.00 0.00
 
Current Transaction
141 Payment 11/20/2009 16:13:06 Admin 02/24/2009 Offa Kitchens Undeposited Funds 3,572.00 0.00
Offa Kitchens Accounts Receivable 3,572.00 0.00
 
Current Transaction
142 Payment 11/20/2009 16:13:39 Admin 03/10/2009 Offa Kitchens Undeposited Funds 2,885.80 0.00
Offa Kitchens Accounts Receivable 2,885.80 0.00
 
Current Transaction
143 Payment 11/20/2009 16:14:42 Admin 11/04/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable 5,000.00 0.00
 
Current Transaction
144 Payment 11/20/2009 16:15:18 Admin 11/18/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable 5,000.00 0.00
 
Current Transaction
145 Payment 11/20/2009 16:15:45 Admin 12/02/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 1,821.11 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable 1,821.11 0.00
 
Current Transaction
146 Payment 11/20/2009 16:16:14 Admin 01/20/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 5,000.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Accounts Receivable 5,000.00 0.00
 
Current Transaction
147 Payment 11/20/2009 16:16:31 Admin 02/03/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 5,000.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Accounts Receivable 5,000.00 0.00
 
Current Transaction
148 Payment 11/20/2009 16:16:56 Admin 02/17/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 1,519.72 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Accounts Receivable 1,519.72 0.00
 
Current Transaction
149 Payment 11/20/2009 16:17:26 Admin 03/17/2009 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Undeposited Funds 5,000.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Accounts Receivable 5,000.00 0.00
 
Current Transaction
150 Credit Memo 11/20/2009 17:33:45 Admin 03/18/2009 Carolyn Leslie 27 Accounts Receivable 117.50 0.00
Carolyn Leslie Fitting 100.00 17.50
Previous Transaction
150 Credit Memo 11/20/2009 17:33:06 Admin 03/18/2009 Carolyn Leslie 27 Accounts Receivable 117.50 0.00
Carolyn Leslie Labour:Fitting 100.00 0.00
Carolyn Leslie VAT Control 17.50 0.00
 
Current Transaction
151 Sales Receipt 11/20/2009 19:42:24 Admin 11/12/2009 1 Undeposited Funds 29.38 0.00
Retail 25.00 (4.38)
Previous Transaction
151 Sales Receipt 11/20/2009 19:35:18 Admin 11/12/2009 1 Undeposited Funds 29.38 0.00
Sales:Retail 25.00 0.00
VAT Control 4.38 0.00
 
Current Transaction
152 Sales Receipt 11/20/2009 19:43:08 Admin 12/02/2009 2 Undeposited Funds 48.45 0.00
Retail 35.00 (6.13)
Postage 6.23 (1.09)
Previous Transaction
152 Sales Receipt 11/20/2009 19:36:30 Admin 12/02/2009 2 Undeposited Funds 48.45 0.00
Sales:Retail 35.00 0.00
Sales:Postage 6.23 0.00
VAT Control 7.22 0.00
 
Current Transaction
153 Sales Receipt 11/20/2009 19:42:59 Admin 01/14/2009 3 Undeposited Funds 29.38 0.00
Retail 25.00 (4.38)
Previous Transaction
153 Sales Receipt 11/20/2009 19:38:02 Admin 01/14/2009 3 Undeposited Funds 29.38 0.00
Sales:Retail 25.00 0.00
VAT Control 4.38 0.00
 
Current Transaction
154 Sales Receipt 11/20/2009 19:42:53 Admin 01/23/2009 4 Undeposited Funds 163.04 0.00
Retail 80.00 (14.00)
Retail 35.00 (6.13)
Postage 23.75 (4.16)
Previous Transaction
154 Sales Receipt 11/20/2009 19:39:43 Admin 01/23/2009 4 Undeposited Funds 163.04 0.00
Sales:Retail 80.00 0.00
Sales:Retail 35.00 0.00
Sales:Postage 23.75 0.00
VAT Control 24.29 0.00
 
Current Transaction
155 Sales Receipt 11/20/2009 19:42:44 Admin 02/25/2009 5 Undeposited Funds 111.63 0.00
Retail 70.00 (12.25)
Retail 25.00 (4.38)
Previous Transaction
155 Sales Receipt 11/20/2009 19:40:31 Admin 02/25/2009 5 Undeposited Funds 111.63 0.00
Sales:Retail 70.00 0.00
Sales:Retail 25.00 0.00
VAT Control 16.63 0.00
 
Current Transaction
156 Sales Receipt 11/20/2009 19:42:12 Admin 03/06/2009 6 Undeposited Funds 29.38 0.00
Retail 25.00 (4.38)
Previous Transaction
156 Sales Receipt 11/20/2009 19:40:53 Admin 03/06/2009 6 Undeposited Funds 29.38 0.00
Sales:Retail 25.00 0.00
VAT Control 4.38 0.00
 
Current Transaction
157 Bill 11/20/2009 19:56:01 Admin 09/30/2009 Collins Packaging Accounts Payable 502.85 0.00
Collins Packaging Uncategorised Expenses 502.85 0.00
 
Current Transaction
158 Purchase Order 11/20/2009 20:06:31 Admin 10/18/2009 Collins Packaging 28 Purchase Orders 793.13 0.00
Collins Packaging Cost of Goods Sold 225.00 39.38
Collins Packaging Cost of Goods Sold 450.00 78.75
Collins Packaging 0.00
 
Current Transaction
159 Purchase Order 11/20/2009 20:07:08 Admin 12/13/2009 Collins Packaging 29 Purchase Orders 734.38 0.00
Collins Packaging Cost of Goods Sold 400.00 70.00
Collins Packaging Cost of Goods Sold 225.00 39.38
Collins Packaging 0.00
 
Current Transaction
160 Purchase Order 11/20/2009 20:08:00 Admin 02/14/2009 Collins Packaging 30 Purchase Orders 1,130.94 0.00
Collins Packaging Cost of Goods Sold 700.00 122.50
Collins Packaging Cost of Goods Sold 262.50 45.94
Collins Packaging 0.00
 
Current Transaction
161 Bill 11/20/2009 20:23:04 Admin 10/01/2009 Chiltern Properties Accounts Payable 780.00 0.00
Chiltern Properties Rent 780.00 0.00
Chiltern Properties 0.00
 
Current Transaction
162 Bill 11/20/2009 20:23:21 Admin 11/01/2009 Chiltern Properties Accounts Payable 780.00 0.00
Chiltern Properties Rent 780.00 0.00
 
Current Transaction
163 Bill 11/20/2009 20:23:50 Admin 12/02/2009 Chiltern Properties Accounts Payable 780.00 0.00
Chiltern Properties Rent 780.00 0.00
 
Current Transaction
164 Bill 11/20/2009 20:24:20 Admin 01/02/2009 Chiltern Properties Accounts Payable 780.00 0.00
Chiltern Properties Rent 780.00 0.00
 
Current Transaction
165 Bill 11/20/2009 20:25:05 Admin 02/03/2009 Chiltern Properties Accounts Payable 780.00 0.00
Chiltern Properties Rent 780.00 0.00
 
Current Transaction
166 Bill 11/20/2009 20:25:24 Admin 03/03/2009 Chiltern Properties Accounts Payable 780.00 0.00
Chiltern Properties Rent 780.00 0.00
 
Current Transaction
167 Bill 11/20/2009 20:35:14 Admin 09/30/2009 G Davies Accounts Payable 204.23 0.00
G Davies Uncategorised Expenses 204.23 0.00
 
Current Transaction
168 Bill 11/20/2009 21:00:43 Admin 10/09/2009 Thurlow Repro Accounts Payable 846.00 0.00
Thurlow Repro Printing and Reproduction 720.00 126.00
 
Current Transaction
169 Bill 11/20/2009 21:01:33 Admin 11/05/2009 G Davies Accounts Payable 284.57 0.00
G Davies Office Supplies 242.19 42.38
 
Current Transaction
170 Bill 11/20/2009 21:02:07 Admin 12/03/2009 G Davies Accounts Payable 202.50 0.00
G Davies Office Supplies 172.34 30.16
 
Current Transaction
171 Bill 11/20/2009 21:02:56 Admin 01/22/2009 G Davies Accounts Payable 368.89 0.00
G Davies Office Supplies 301.19 52.71
G Davies Reference Materials 14.99 0.00
 
Current Transaction
172 Bill 11/20/2009 21:03:52 Admin 03/19/2009 G Davies Accounts Payable 131.82 0.00
G Davies Office Supplies 112.19 19.63
 
Current Transaction
173 General Journal 11/20/2009 21:14:40 Admin 01/02/2009 7 Depreciation 226.95 0.00
Depreciation Expense 226.95 0.00
 
Current Transaction
174 General Journal 11/20/2009 21:16:41 Admin 01/02/2009 8 Depreciation 382.50 0.00
Depreciation Expense 382.50 0.00
 
Current Transaction
175 Bill Pmt -Cheque 11/20/2009 21:24:04 Admin 10/01/2009 Chiltern Properties Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
175 Bill Pmt -Cheque 11/20/2009 21:22:56 Admin 01/02/2009 Chiltern Properties Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
 
Current Transaction
176 Bill Pmt -Cheque 11/24/2009 18:51:23 Admin 10/15/2009 G Davies 1004 Master Bank Current 204.23 0.00
G Davies Accounts Payable 204.23 0.00
Previous Transaction
176 Bill Pmt -Cheque 11/20/2009 21:35:08 Admin 10/15/2009 G Davies 1007 Master Bank Current 204.23 0.00
G Davies Accounts Payable 204.23 0.00
Previous Transaction
176 Bill Pmt -Cheque 11/20/2009 21:25:01 Admin 10/15/2009 G Davies Master Bank Current 204.23 0.00
G Davies Accounts Payable 204.23 0.00
 
Current Transaction
177 Bill Pmt -Cheque 11/24/2009 18:51:33 Admin 10/21/2009 Windsor & Wycombe 1007 Master Bank Current 4,277.00 0.00
Windsor & Wycombe Accounts Payable 4,277.00 0.00
Previous Transaction
177 Bill Pmt -Cheque 11/24/2009 18:50:47 Admin 10/21/2009 Windsor & Wycombe 1006 Master Bank Current 4,277.00 0.00
Windsor & Wycombe Accounts Payable 4,277.00 0.00
Previous Transaction
177 Bill Pmt -Cheque 11/20/2009 21:38:54 Admin 10/21/2009 Windsor & Wycombe 0997 Master Bank Current 4,277.00 0.00
Windsor & Wycombe Accounts Payable 4,277.00 0.00
Previous Transaction
177 Bill Pmt -Cheque 11/20/2009 21:25:50 Admin 10/21/2009 Windsor & Wycombe Master Bank Current 4,277.00 0.00
Windsor & Wycombe Accounts Payable 4,277.00 0.00
 
Current Transaction
178 Bill Pmt -Cheque 11/24/2009 18:50:09 Admin 10/25/2009 Firth & Co 1011 Master Bank Current 4,030.25 0.00
Firth & Co Accounts Payable 4,030.25 0.00
Previous Transaction
178 Bill Pmt -Cheque 11/20/2009 21:35:16 Admin 10/25/2009 Firth & Co 1008 Master Bank Current 4,030.25 0.00
Firth & Co Accounts Payable 4,030.25 0.00
Previous Transaction
178 Bill Pmt -Cheque 11/20/2009 21:27:13 Admin 10/25/2009 Firth & Co Master Bank Current 4,030.25 0.00
Firth & Co Accounts Payable 4,030.25 0.00
 
Current Transaction
179 Bill Pmt -Cheque 11/24/2009 18:50:15 Admin 10/25/2009 Mercia Supplies 1010 Master Bank Current 2,925.75 0.00
Mercia Supplies Accounts Payable 2,925.75 0.00
Previous Transaction
179 Bill Pmt -Cheque 11/20/2009 21:39:00 Admin 10/25/2009 Mercia Supplies 0999 Master Bank Current 2,925.75 0.00
Mercia Supplies Accounts Payable 2,925.75 0.00
Previous Transaction
179 Bill Pmt -Cheque 11/20/2009 21:27:26 Admin 10/25/2009 Mercia Supplies Master Bank Current 2,925.75 0.00
Mercia Supplies Accounts Payable 2,925.75 0.00
 
Current Transaction
180 Bill Pmt -Cheque 11/24/2009 18:50:05 Admin 10/28/2009 Linden May Ltd 1012 Master Bank Current 387.75 0.00
Linden May Ltd Accounts Payable 387.75 0.00
Previous Transaction
180 Bill Pmt -Cheque 11/20/2009 21:35:25 Admin 10/28/2009 Linden May Ltd 1009 Master Bank Current 387.75 0.00
Linden May Ltd Accounts Payable 387.75 0.00
Previous Transaction
180 Bill Pmt -Cheque 11/20/2009 21:28:08 Admin 10/28/2009 Linden May Ltd Master Bank Current 387.75 0.00
Linden May Ltd Accounts Payable 387.75 0.00
 
Current Transaction
181 Bill Pmt -Cheque 11/24/2009 18:50:00 Admin 10/30/2009 Collins Packaging 1013 Master Bank Current 502.85 0.00
Collins Packaging Accounts Payable 502.85 0.00
Previous Transaction
181 Bill Pmt -Cheque 11/20/2009 21:35:32 Admin 10/30/2009 Collins Packaging 1010 Master Bank Current 502.85 0.00
Collins Packaging Accounts Payable 502.85 0.00
Previous Transaction
181 Bill Pmt -Cheque 11/20/2009 21:28:28 Admin 10/30/2009 Collins Packaging Master Bank Current 502.85 0.00
Collins Packaging Accounts Payable 502.85 0.00
 
Current Transaction
182 Bill Pmt -Cheque 11/24/2009 18:49:52 Admin 11/06/2009 Chiltern Properties 1014 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
182 Bill Pmt -Cheque 11/21/2009 16:38:45 Admin 11/06/2009 Chiltern Properties 1011 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
182 Bill Pmt -Cheque 11/20/2009 21:35:37 Admin 11/01/2009 Chiltern Properties 1011 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
182 Bill Pmt -Cheque 11/20/2009 21:28:37 Admin 11/01/2009 Chiltern Properties Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
 
Current Transaction
183 Bill Pmt -Cheque 11/24/2009 18:49:48 Admin 11/07/2009 Firth & Co 1015 Master Bank Current 1,797.75 0.00
Firth & Co Accounts Payable 1,797.75 0.00
Previous Transaction
183 Bill Pmt -Cheque 11/20/2009 21:37:18 Admin 11/07/2009 Firth & Co 1014 Master Bank Current 1,797.75 0.00
Firth & Co Accounts Payable 1,797.75 0.00
Previous Transaction
183 Bill Pmt -Cheque 11/20/2009 21:28:59 Admin 11/07/2009 Firth & Co Master Bank Current 1,797.75 0.00
Firth & Co Accounts Payable 1,797.75 0.00
 
Current Transaction
184 Bill Pmt -Cheque 11/24/2009 18:49:41 Admin 11/08/2009 Thurlow Repro 1016 Master Bank Current 846.00 0.00
Thurlow Repro Accounts Payable 846.00 0.00
Previous Transaction
184 Bill Pmt -Cheque 11/20/2009 21:35:43 Admin 11/08/2009 Thurlow Repro 1012 Master Bank Current 846.00 0.00
Thurlow Repro Accounts Payable 846.00 0.00
Previous Transaction
184 Bill Pmt -Cheque 11/20/2009 21:29:05 Admin 11/08/2009 Thurlow Repro Master Bank Current 846.00 0.00
Thurlow Repro Accounts Payable 846.00 0.00
 
Current Transaction
185 Bill Pmt -Cheque 11/24/2009 18:49:36 Admin 11/11/2009 Firth & Co 1017 Master Bank Current 1,092.75 0.00
Firth & Co Accounts Payable 1,092.75 0.00
Previous Transaction
185 Bill Pmt -Cheque 11/20/2009 21:36:39 Admin 11/11/2009 Firth & Co 1013 Master Bank Current 1,092.75 0.00
Firth & Co Accounts Payable 1,092.75 0.00
Previous Transaction
185 Bill Pmt -Cheque 11/20/2009 21:35:52 Admin 11/11/2009 Firth & Co 1014 Master Bank Current 1,092.75 0.00
Firth & Co Accounts Payable 1,092.75 0.00
Previous Transaction
185 Bill Pmt -Cheque 11/20/2009 21:29:20 Admin 11/11/2009 Firth & Co Master Bank Current 1,092.75 0.00
Firth & Co Accounts Payable 1,092.75 0.00
 
Current Transaction
186 Bill Pmt -Cheque 11/24/2009 18:49:32 Admin 11/11/2009 Mercia Supplies 1018 Master Bank Current 352.50 0.00
Mercia Supplies Accounts Payable 352.50 0.00
Previous Transaction
186 Bill Pmt -Cheque 11/20/2009 21:36:57 Admin 11/11/2009 Mercia Supplies 1015 Master Bank Current 352.50 0.00
Mercia Supplies Accounts Payable 352.50 0.00
Previous Transaction
186 Bill Pmt -Cheque 11/20/2009 21:36:17 Admin 11/11/2009 Mercia Supplies 1013 Master Bank Current 352.50 0.00
Mercia Supplies Accounts Payable 352.50 0.00
Previous Transaction
186 Bill Pmt -Cheque 11/20/2009 21:36:11 Admin 11/11/2009 Mercia Supplies 1015 Master Bank Current 352.50 0.00
Mercia Supplies Accounts Payable 352.50 0.00
Previous Transaction
186 Bill Pmt -Cheque 11/20/2009 21:36:02 Admin 11/11/2009 Mercia Supplies 1013 Master Bank Current 352.50 0.00
Mercia Supplies Accounts Payable 352.50 0.00
Previous Transaction
186 Bill Pmt -Cheque 11/20/2009 21:29:25 Admin 11/11/2009 Mercia Supplies Master Bank Current 352.50 0.00
Mercia Supplies Accounts Payable 352.50 0.00
 
Current Transaction
187 Bill Pmt -Cheque 11/24/2009 18:49:24 Admin 11/20/2009 G Davies 1019 Master Bank Current 284.57 0.00
G Davies Accounts Payable 284.57 0.00
Previous Transaction
187 Bill Pmt -Cheque 11/20/2009 21:39:14 Admin 11/20/2009 G Davies 1016 Master Bank Current 284.57 0.00
G Davies Accounts Payable 284.57 0.00
Previous Transaction
187 Bill Pmt -Cheque 11/20/2009 21:29:37 Admin 11/20/2009 G Davies Master Bank Current 284.57 0.00
G Davies Accounts Payable 284.57 0.00
 
Current Transaction
188 Bill 11/20/2009 21:34:31 Admin 11/21/2009 Post Office Accounts Payable 34.26 0.00
Post Office Postage and Delivery 29.16 5.10
 
Current Transaction
189 Bill Pmt -Cheque 11/24/2009 18:49:16 Admin 11/29/2009 Post Office 1020 Master Bank Current 34.26 0.00
Post Office Accounts Payable 34.26 0.00
Previous Transaction
189 Bill Pmt -Cheque 11/20/2009 21:39:21 Admin 11/29/2009 Post Office 1017 Master Bank Current 34.26 0.00
Post Office Accounts Payable 34.26 0.00
Previous Transaction
189 Bill Pmt -Cheque 11/20/2009 21:34:42 Admin 11/29/2009 Post Office Master Bank Current 34.26 0.00
Post Office Accounts Payable 34.26 0.00
 
Current Transaction
190 Bill Pmt -Cheque 11/24/2009 18:49:09 Admin 12/02/2009 Chiltern Properties 1021 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
190 Bill Pmt -Cheque 11/20/2009 21:40:20 Admin 12/02/2009 Chiltern Properties 1018 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
 
Current Transaction
191 Bill Pmt -Cheque 11/24/2009 18:49:00 Admin 12/09/2009 Chester Ltd 1022 Master Bank Current 7,138.13 0.00
Chester Ltd Accounts Payable 7,138.13 0.00
Previous Transaction
191 Bill Pmt -Cheque 11/20/2009 21:40:40 Admin 12/09/2009 Chester Ltd 1019 Master Bank Current 7,138.13 0.00
Chester Ltd Accounts Payable 7,138.13 0.00
 
Current Transaction
192 Bill Pmt -Cheque 11/24/2009 18:48:56 Admin 12/09/2009 Windsor & Wycombe 1023 Master Bank Current 1,833.00 0.00
Windsor & Wycombe Accounts Payable 1,833.00 0.00
Previous Transaction
192 Bill Pmt -Cheque 11/20/2009 21:40:53 Admin 12/09/2009 Windsor & Wycombe 1020 Master Bank Current 1,833.00 0.00
Windsor & Wycombe Accounts Payable 1,833.00 0.00
 
Current Transaction
193 Bill Pmt -Cheque 11/24/2009 18:48:52 Admin 12/13/2009 Mercia Supplies 1024 Master Bank Current 376.00 0.00
Mercia Supplies Accounts Payable 376.00 0.00
Previous Transaction
193 Bill Pmt -Cheque 11/20/2009 21:41:05 Admin 12/13/2009 Mercia Supplies 1021 Master Bank Current 376.00 0.00
Mercia Supplies Accounts Payable 376.00 0.00
 
Current Transaction
194 Bill Pmt -Cheque 11/24/2009 18:48:39 Admin 12/18/2009 G Davies 1025 Master Bank Current 202.50 0.00
G Davies Accounts Payable 202.50 0.00
Previous Transaction
194 Bill Pmt -Cheque 11/20/2009 21:41:17 Admin 12/18/2009 G Davies 1022 Master Bank Current 202.50 0.00
G Davies Accounts Payable 202.50 0.00
 
Current Transaction
195 Bill Pmt -Cheque 11/24/2009 18:48:31 Admin 12/27/2009 British Gas 1027 Master Bank Current 201.12 0.00
British Gas Accounts Payable 201.12 0.00
Previous Transaction
195 Bill Pmt -Cheque 11/20/2009 21:45:00 Admin 12/27/2009 British Gas 1024 Master Bank Current 201.12 0.00
British Gas Accounts Payable 201.12 0.00
Previous Transaction
195 Bill Pmt -Cheque 11/20/2009 21:44:49 Admin 12/27/2009 British Gas 1023 Master Bank Current 201.12 0.00
British Gas Accounts Payable 201.12 0.00
 
Current Transaction
196 Bill Pmt -Cheque 11/24/2009 18:48:35 Admin 12/27/2009 Firth & Co 1026 Master Bank Current 1,410.00 0.00
Firth & Co Accounts Payable 1,410.00 0.00
Previous Transaction
196 Bill Pmt -Cheque 11/20/2009 21:45:10 Admin 12/27/2009 Firth & Co 1023 Master Bank Current 1,410.00 0.00
Firth & Co Accounts Payable 1,410.00 0.00
 
Current Transaction
197 Bill Pmt -Cheque 11/24/2009 18:48:20 Admin 12/31/2009 Windsor & Wycombe 1028 Master Bank Current 4,183.00 0.00
Windsor & Wycombe Accounts Payable 4,183.00 0.00
Previous Transaction
197 Bill Pmt -Cheque 11/20/2009 21:45:53 Admin 12/31/2009 Windsor & Wycombe 1025 Master Bank Current 4,183.00 0.00
Windsor & Wycombe Accounts Payable 4,183.00 0.00
 
Current Transaction
198 Bill Pmt -Cheque 11/24/2009 18:48:16 Admin 01/02/2009 Windsor & Wycombe 1029 Master Bank Current 4,183.00 0.00
Windsor & Wycombe Accounts Payable 4,183.00 0.00
Previous Transaction
198 Bill Pmt -Cheque 11/20/2009 21:46:05 Admin 01/02/2009 Windsor & Wycombe 1026 Master Bank Current 4,183.00 0.00
Windsor & Wycombe Accounts Payable 4,183.00 0.00
 
Current Transaction
199 Bill Pmt -Cheque 11/24/2009 18:48:10 Admin 01/02/2009 Chiltern Properties 1030 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
199 Bill Pmt -Cheque 11/20/2009 21:46:14 Admin 01/02/2009 Chiltern Properties 1027 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
 
Current Transaction
200 Bill Pmt -Cheque 11/24/2009 18:47:22 Admin 01/24/2009 Southern Electric 1032 Master Bank Current 175.24 0.00
Southern Electric Accounts Payable 175.24 0.00
Previous Transaction
200 Bill Pmt -Cheque 11/20/2009 21:46:29 Admin 01/24/2009 Southern Electric 1028 Master Bank Current 175.24 0.00
Southern Electric Accounts Payable 175.24 0.00
 
Current Transaction
201 Bill Pmt -Cheque 11/24/2009 18:47:15 Admin 01/24/2009 Firth & Co 1033 Master Bank Current 2,244.25 0.00
Firth & Co Accounts Payable 2,244.25 0.00
Previous Transaction
201 Bill Pmt -Cheque 11/20/2009 21:46:50 Admin 01/24/2009 Firth & Co 1029 Master Bank Current 2,244.25 0.00
Firth & Co Accounts Payable 2,244.25 0.00
 
Current Transaction
202 Bill Pmt -Cheque 11/24/2009 18:47:10 Admin 01/27/2009 Firth & Co 1034 Master Bank Current 470.00 0.00
Firth & Co Accounts Payable 470.00 0.00
Previous Transaction
202 Bill Pmt -Cheque 11/20/2009 21:47:03 Admin 01/27/2009 Firth & Co 1030 Master Bank Current 470.00 0.00
Firth & Co Accounts Payable 470.00 0.00
 
Current Transaction
203 Bill Pmt -Cheque 11/24/2009 18:47:06 Admin 01/27/2009 Mercia Supplies 1035 Master Bank Current 1,039.88 0.00
Mercia Supplies Accounts Payable 1,039.88 0.00
Previous Transaction
203 Bill Pmt -Cheque 11/20/2009 21:47:12 Admin 01/27/2009 Mercia Supplies 1031 Master Bank Current 1,039.88 0.00
Mercia Supplies Accounts Payable 1,039.88 0.00
 
Current Transaction
204 Bill Pmt -Cheque 11/24/2009 18:32:01 Admin 02/03/2009 Chiltern Properties 1037 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
Previous Transaction
204 Bill Pmt -Cheque 11/20/2009 21:47:32 Admin 02/03/2009 Chiltern Properties 1034 Master Bank Current 780.00 0.00
Chiltern Properties Accounts Payable 780.00 0.00
 
Current Transaction
205 Bill Pmt -Cheque 11/24/2009 18:31:57 Admin 02/06/2009 G Davies 1038 Master Bank Current 368.89 0.00
G Davies Accounts Payable 368.89 0.00
Previous Transaction
205 Bill Pmt -Cheque 11/20/2009 21:47:46 Admin 02/06/2009 G Davies 1035 Master Bank Current 368.89 0.00
G Davies Accounts Payable 368.89 0.00
 
Current Transaction
206 Bill Pmt -Cheque 11/24/2009 18:31:44 Admin 02/10/2009 Chester Ltd 1041 Master Bank Current 2,820.00 0.00
Chester Ltd Accounts Payable 2,820.00 0.00
Previous Transaction
206 Bill Pmt -Cheque 11/24/2009 18:31:21 Admin 02/10/2009 Chester Ltd 1042 Master Bank Current 2,820.00 0.00
Chester Ltd Accounts Payable 2,820.00 0.00
Previous Transaction
206 Bill Pmt -Cheque 11/20/2009 21:47:59 Admin 02/10/2009 Chester Ltd 1039 Master Bank Current 2,820.00 0.00
Chester Ltd Accounts Payable 2,820.00 0.00
 
Current Transaction
207 Bill Pmt -Cheque 11/24/2009 18:31:39 Admin 02/10/2009 Windsor & Wycombe 1040 Master Bank Current 1,175.00 0.00
Windsor & Wycombe Accounts Payable 1,175.00 0.00
Previous Transaction
207 Bill Pmt -Cheque 11/24/2009 18:31:26 Admin 02/10/2009 Windsor & Wycombe 1041 Master Bank Current 1,175.00 0.00
Windsor & Wycombe Accounts Payable 1,175.00 0.00
Previous Transaction
207 Bill Pmt -Cheque 11/24/2009 18:31:03 Admin 02/10/2009 Windsor & Wycombe 1038 Master Bank Current 1,175.00 0.00
Windsor & Wycombe Accounts Payable 1,175.00 0.00
Previous Transaction
207 Bill Pmt -Cheque 11/20/2009 21:48:10 Admin 02/10/2009 Windsor & Wycombe 1040 Master Bank Current 1,175.00 0.00
Windsor & Wycombe Accounts Payable 1,175.00 0.00
 
Current Transaction
208 Bill Pmt -Cheque 11/24/2009 18:30:58 Admin 02/27/2009 Firth & Co 1043 Master Bank Current 2,602.63 0.00
Firth & Co Accounts Payable 2,602.63 0.00
Previous Transaction
208 Bill Pmt -Cheque 11/20/2009 21:48:28 Admin 02/27/2009 Firth & Co 1041 Master Bank Current 2,602.63 0.00
Firth & Co Accounts Payable 2,602.63 0.00
 
Current Transaction
209 Bill Pmt -Cheque 11/24/2009 18:30:49 Admin 03/03/2009 Firth & Co 1044 Master Bank Current 2,602.63 0.00
Firth & Co Accounts Payable 2,602.63 0.00
Previous Transaction
209 Bill Pmt -Cheque 11/20/2009 21:48:41 Admin 03/03/2009 Firth & Co 1042 Master Bank Current 2,602.63 0.00
Firth & Co Accounts Payable 2,602.63 0.00
 
Current Transaction
210 Deposit 11/21/2009 16:39:28 Admin 11/05/2009 Master Bank Current 7,979.80 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Offa Kitchens Undeposited Funds 2,979.80 0.00
Previous Transaction
210 Deposit 11/21/2009 16:28:44 Admin 11/08/2009 Master Bank Current 7,979.80 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Offa Kitchens Undeposited Funds 2,979.80 0.00
Previous Transaction
210 Deposit 11/21/2009 15:50:12 Admin 11/08/2009 Master Bank Current 7,979.80 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Offa Kitchens Undeposited Funds 2,979.80 0.00
 
Current Transaction
211 Deposit 11/21/2009 16:29:00 Admin 11/15/2009 Master Bank Current 2,078.58 0.00
Undeposited Funds 29.38 0.00
Cranberry's Undeposited Funds 2,049.20 0.00
Previous Transaction
211 Deposit 11/21/2009 15:51:15 Admin 11/15/2009 Master Bank Current 2,078.58 0.00
Undeposited Funds 29.38 0.00
Cranberry's Undeposited Funds 2,049.20 0.00
 
Current Transaction
212 Cheque 11/21/2009 15:54:19 Admin 11/12/2009 Post Office cash Petty Cash 15.00 0.00
Post Office Postage and Delivery 15.00 0.00
 
Current Transaction
213 Cheque 11/21/2009 15:59:13 Admin 11/21/2009 Sava Cash & Carry cash Petty Cash 33.46 0.00
Sava Cash & Carry Office Supplies 33.46 0.00
 
Current Transaction
214 Cheque 11/21/2009 16:00:45 Admin 12/23/2009 Sava Cash & Carry cash Petty Cash 73.98 0.00
Sava Cash & Carry Entertainment 73.98 0.00
 
Current Transaction
215 Deposit 11/21/2009 16:03:26 Admin 01/14/2009 Petty Cash 29.38 0.00
Undeposited Funds 29.38 0.00
 
Current Transaction
216 Deposit 11/21/2009 16:04:13 Admin 03/06/2009 Petty Cash 29.38 0.00
Undeposited Funds 29.38 0.00
 
Current Transaction
217 Cheque 11/21/2009 16:05:46 Admin 01/15/2009 Post Office cash Petty Cash 20.22 0.00
Post Office Postage and Delivery 20.22 0.00
 
Current Transaction
218 Cheque 11/21/2009 16:07:27 Admin 02/11/2009 Sava Cash & Carry cash Petty Cash 33.45 0.00
Sava Cash & Carry Office Supplies 33.45 0.00
 
Current Transaction
219 Deposit 11/21/2009 16:29:20 Admin 11/22/2009 Master Bank Current 6,287.80 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Offa Kitchens Undeposited Funds 1,287.80 0.00
Previous Transaction
219 Deposit 11/21/2009 16:09:17 Admin 11/22/2009 Master Bank Current 6,287.80 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 0.00
Offa Kitchens Undeposited Funds 1,287.80 0.00
 
Current Transaction
220 Deposit 11/21/2009 16:11:38 Admin 11/22/2009 Master Bank Current 2,701.40 0.00
Hartley Furnishings Ltd Undeposited Funds 304.40 0.00
Hartley Furnishings Ltd Undeposited Funds 2,397.00 0.00
 
Current Transaction
221 Deposit 11/21/2009 16:42:18 Admin 12/06/2009 Master Bank Current 6,651.82 0.00
Martina Freeman Undeposited Funds 4,782.26 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 1,821.11 0.00
Undeposited Funds 48.45 0.00
Previous Transaction
221 Deposit 11/21/2009 16:40:47 Admin 12/06/2009 Master Bank Savings 6,651.82 0.00
Martina Freeman Undeposited Funds 4,782.26 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 1,821.11 0.00
Undeposited Funds 48.45 0.00
Previous Transaction
221 Deposit 11/21/2009 16:26:28 Admin 12/06/2009 Master Bank Current 6,651.82 0.00
Martina Freeman Undeposited Funds 4,782.26 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 1,821.11 0.00
Undeposited Funds 48.45 0.00
 
Current Transaction
222 Deposit 11/21/2009 16:42:41 Admin 12/06/2009 Master Bank Savings 2,462.80 0.00
Offa Kitchens Undeposited Funds 2,462.80 0.00
Previous Transaction
222 Deposit 11/21/2009 16:31:19 Admin 12/06/2009 Master Bank Current 2,462.80 0.00
Offa Kitchens Undeposited Funds 2,462.80 0.00
 
Current Transaction
223 Deposit 11/21/2009 20:04:18 Admin 12/31/2009 Master Bank Current 5,282.80 0.00
Offa Kitchens Undeposited Funds 5,282.80 0.00
Previous Transaction
223 Deposit 11/21/2009 16:31:53 Admin 01/03/2009 Master Bank Current 5,282.80 0.00
Offa Kitchens Undeposited Funds 5,282.80 0.00
 
Current Transaction
224 Deposit 11/21/2009 16:32:47 Admin 01/17/2009 Master Bank Current 6,345.00 0.00
Offa Kitchens Undeposited Funds 3,149.00 0.00
Cranberry's Undeposited Funds 3,196.00 0.00
Previous Transaction
224 Deposit 11/21/2009 16:32:21 Admin 01/17/2009 Master Bank Current 6,345.00 0.00
Offa Kitchens Undeposited Funds 3,149.00 0.00
Cranberry's Undeposited Funds 3,196.00 0.00
 
Current Transaction
225 Deposit 11/21/2009 16:33:19 Admin 01/17/2009 Master Bank Current 8,243.04 0.00
Offa Kitchens Undeposited Funds 3,080.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 5,000.00 0.00
Undeposited Funds 163.04 0.00
 
Current Transaction
226 Deposit 11/21/2009 16:43:15 Admin 01/17/2009 Master Bank Savings 3,495.63 0.00
Franklin Guest House:Kitchen Undeposited Funds 3,495.63 0.00
Previous Transaction
226 Deposit 11/21/2009 16:33:48 Admin 01/17/2009 Master Bank Current 3,495.63 0.00
Franklin Guest House:Kitchen Undeposited Funds 3,495.63 0.00
 
Current Transaction
227 Deposit 11/21/2009 16:43:37 Admin 02/07/2009 Master Bank Savings 8,124.00 0.00
Offa Kitchens Undeposited Funds 3,124.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 5,000.00 0.00
Previous Transaction
227 Deposit 11/21/2009 16:34:24 Admin 02/07/2009 Master Bank Current 8,124.00 0.00
Offa Kitchens Undeposited Funds 3,124.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 5,000.00 0.00
 
Current Transaction
228 Deposit 11/21/2009 16:34:47 Admin 02/21/2009 Master Bank Current 1,519.72 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds 1,519.72 0.00
 
Current Transaction
229 Deposit 11/21/2009 16:35:14 Admin 02/28/2009 Master Bank Current 3,683.63 0.00
Offa Kitchens Undeposited Funds 3,572.00 0.00
Undeposited Funds 111.63 0.00
 
Current Transaction
230 YTD Adjustment 11/21/2009 17:55:19 Admin 09/30/2009 Andrew G Turner 10,833.00 0.00
Andrew G Turner 11,000.00 0.00
Andrew G Turner 3,000.00 0.00
Andrew G Turner 2,220.00 0.00
Andrew G Turner 947.00 0.00
Andrew G Turner 1,126.00 0.00
Andrew G Turner 1,126.00 0.00
Previous Transaction
230 YTD Adjustment 11/21/2009 17:33:01 Admin 09/30/2009 Andrew G Turner Master Bank Current 10,833.00 0.00
Andrew G Turner Payroll Expenses 11,000.00 0.00
Andrew G Turner Payroll Expenses 3,000.00 0.00
Andrew G Turner Payroll Liabilities 2,220.00 0.00
Andrew G Turner Payroll Liabilities 947.00 0.00
Andrew G Turner Payroll Expenses 1,126.00 0.00
Andrew G Turner Payroll Liabilities 1,126.00 0.00
 
Current Transaction
231 YTD Adjustment 11/21/2009 17:55:30 Admin 09/30/2009 Charlie S Walker 1,470.00 0.00
Charlie S Walker 1,532.00 0.00
Charlie S Walker 37.00 0.00
Charlie S Walker 25.00 0.00
Charlie S Walker 30.00 0.00
Charlie S Walker 30.00 0.00
Previous Transaction
231 YTD Adjustment 11/21/2009 17:35:36 Admin 09/30/2009 Charlie S Walker Master Bank Current 1,470.00 0.00
Charlie S Walker Payroll Expenses 1,532.00 0.00
Charlie S Walker Payroll Liabilities 37.00 0.00
Charlie S Walker Payroll Liabilities 25.00 0.00
Charlie S Walker Payroll Expenses 30.00 0.00
Charlie S Walker Payroll Liabilities 30.00 0.00
 
Current Transaction
232 YTD Adjustment 11/21/2009 17:55:45 Admin 09/30/2009 Gemma T Curtis 4,919.00 0.00
Gemma T Curtis 6,000.00 0.00
Gemma T Curtis 708.00 0.00
Gemma T Curtis 373.00 0.00
Gemma T Curtis 444.00 0.00
Gemma T Curtis 444.00 0.00
Previous Transaction
232 YTD Adjustment 11/21/2009 17:37:30 Admin 09/30/2009 Gemma T Curtis Master Bank Current 4,919.00 0.00
Gemma T Curtis Payroll Expenses 6,000.00 0.00
Gemma T Curtis Payroll Liabilities 708.00 0.00
Gemma T Curtis Payroll Liabilities 373.00 0.00
Gemma T Curtis Payroll Expenses 444.00 0.00
Gemma T Curtis Payroll Liabilities 444.00 0.00
 
Current Transaction
233 YTD Adjustment 11/21/2009 17:55:55 Admin 09/30/2009 James E MacDonald 6,959.00 0.00
James E MacDonald 9,000.00 0.00
James E MacDonald 1,368.00 0.00
James E MacDonald 673.00 0.00
James E MacDonald 801.00 0.00
James E MacDonald 801.00 0.00
Previous Transaction
233 YTD Adjustment 11/21/2009 17:39:05 Admin 09/30/2009 James E MacDonald Master Bank Current 6,959.00 0.00
James E MacDonald Payroll Expenses 9,000.00 0.00
James E MacDonald Payroll Liabilities 1,368.00 0.00
James E MacDonald Payroll Liabilities 673.00 0.00
James E MacDonald Payroll Expenses 801.00 0.00
James E MacDonald Payroll Liabilities 801.00 0.00
 
Current Transaction
235 YTD Adjustment 11/21/2009 17:56:21 Admin 09/30/2009 Lynda J Hamilton 5,939.00 0.00
Lynda J Hamilton 7,500.00 0.00
Lynda J Hamilton 1,038.00 0.00
Lynda J Hamilton 523.00 0.00
Lynda J Hamilton 623.00 0.00
Lynda J Hamilton 623.00 0.00
Previous Transaction
235 YTD Adjustment 11/21/2009 17:43:10 Admin 09/30/2009 Lynda J Hamilton Master Bank Current 5,939.00 0.00
Lynda J Hamilton Payroll Expenses 7,500.00 0.00
Lynda J Hamilton Payroll Liabilities 1,038.00 0.00
Lynda J Hamilton Payroll Liabilities 523.00 0.00
Lynda J Hamilton Payroll Expenses 623.00 0.00
Lynda J Hamilton Payroll Liabilities 623.00 0.00
 
Current Transaction
236 Liability Adjust 11/21/2009 19:26:24 Admin 10/01/2009 10,936.00 0.00
5,371.00 0.00
2,541.00 0.00
3,024.00 0.00
Previous Transaction
236 Liability Adjust 11/21/2009 17:56:42 Admin 10/01/2009 8,661.00 0.00
4,013.00 0.00
2,121.00 0.00
2,527.00 0.00
Previous Transaction
236 Liability Adjust 11/21/2009 17:47:33 Admin 10/01/2009 Opening Bal Equity 8,661.00 0.00
Payroll Liabilities 4,013.00 0.00
Payroll Liabilities 2,121.00 0.00
Payroll Liabilities 2,527.00 0.00
 
Current Transaction
239 Giro/BACS Payment 11/21/2009 19:49:45 Admin 10/31/2009 Andrew G Turner BACS-Payroll 1,740.84 0.00
Andrew G Turner Payroll Expenses 1,833.33 0.00
Andrew G Turner Payroll Expenses 500.00 0.00
Andrew G Turner Payroll Liabilities 224.83 0.00
Andrew G Turner Payroll Expenses 256.76 0.00
Andrew G Turner Payroll Liabilities 256.76 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 367.66 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
 
Current Transaction
240 Payroll Cheque 11/21/2009 19:51:12 Admin 10/31/2009 BACS Master Bank Current 5,168.82 0.00
BACS BACS-Payroll 1,740.84 0.00
BACS BACS-Payroll 447.60 0.00
BACS BACS-Payroll 823.46 0.00
BACS BACS-Payroll 1,163.46 0.00
BACS BACS-Payroll 993.46 0.00
Previous Transaction
240 Payroll Cheque 11/21/2009 19:51:07 Admin 10/31/2009 BACS Master Bank Current 4,175.36 0.00
BACS BACS 1,740.84 0.00
BACS BACS 447.60 0.00
BACS BACS 823.46 0.00
BACS BACS 1,163.46 0.00
Previous Transaction
240 Payroll Cheque 11/21/2009 19:51:01 Admin 10/31/2009 BACS Master Bank Current 3,011.90 0.00
BACS BACS 1,740.84 0.00
BACS BACS 447.60 0.00
BACS BACS 823.46 0.00
Previous Transaction
240 Payroll Cheque 11/21/2009 19:50:48 Admin 10/31/2009 BACS Master Bank Current 2,188.44 0.00
BACS BACS 1,740.84 0.00
BACS BACS 447.60 0.00
Previous Transaction
240 Payroll Cheque 11/21/2009 19:49:45 Admin 10/31/2009 BACS Master Bank Current 1,740.84 0.00
BACS BACS 1,740.84 0.00
 
Current Transaction
241 Giro/BACS Payment 11/21/2009 19:50:47 Admin 10/31/2009 Charlie S Walker BACS-Payroll 447.60 0.00
Charlie S Walker Payroll Expenses 464.00 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 7.90 0.00
Charlie S Walker Payroll Expenses 9.32 0.00
Charlie S Walker Payroll Liabilities 9.32 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 8.50 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
 
Current Transaction
242 Giro/BACS Payment 11/21/2009 19:51:00 Admin 10/31/2009 Gemma T Curtis BACS-Payroll 823.46 0.00
Gemma T Curtis Payroll Expenses 1,000.00 0.00
Gemma T Curtis Payroll Liabilities 61.50 0.00
Gemma T Curtis Payroll Expenses 72.57 0.00
Gemma T Curtis Payroll Liabilities 72.57 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 115.04 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
 
Current Transaction
243 Giro/BACS Payment 11/21/2009 19:51:07 Admin 10/31/2009 James E MacDonald BACS-Payroll 1,163.46 0.00
James E MacDonald Payroll Expenses 1,500.00 0.00
James E MacDonald Payroll Liabilities 111.50 0.00
James E MacDonald Payroll Expenses 131.57 0.00
James E MacDonald Payroll Liabilities 131.57 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 225.04 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
 
Current Transaction
244 Giro/BACS Payment 11/21/2009 19:51:11 Admin 10/31/2009 Lynda J Hamilton BACS-Payroll 993.46 0.00
Lynda J Hamilton Payroll Expenses 1,250.00 0.00
Lynda J Hamilton Payroll Liabilities 86.50 0.00
Lynda J Hamilton Payroll Expenses 102.07 0.00
Lynda J Hamilton Payroll Liabilities 102.07 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 170.04 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
 
Current Transaction
245 Liability Cheque 11/24/2009 18:39:49 Admin 11/15/2009 Inland Revenue Internet Master Bank Current 1,950.80 0.00
Inland Revenue Payroll Liabilities 886.28 0.00
Inland Revenue Payroll Liabilities 492.23 0.00
Inland Revenue Payroll Liabilities 572.29 0.00
Previous Transaction
245 Liability Cheque 11/21/2009 19:55:47 Admin 11/15/2009 Inland Revenue Transfer Master Bank Current 1,950.80 0.00
Inland Revenue Payroll Liabilities 886.28 0.00
Inland Revenue Payroll Liabilities 492.23 0.00
Inland Revenue Payroll Liabilities 572.29 0.00
Previous Transaction
245 Liability Cheque 11/21/2009 19:54:04 Admin 11/15/2009 Inland Revenue Master Bank Current 1,950.80 0.00
Inland Revenue Payroll Liabilities 886.28 0.00
Inland Revenue Payroll Liabilities 492.23 0.00
Inland Revenue Payroll Liabilities 572.29 0.00
Previous Transaction
245 Liability Cheque 11/21/2009 19:53:19 Admin 11/21/2009 Inland Revenue Master Bank Current 1,950.80 0.00
Inland Revenue Payroll Liabilities 886.28 0.00
Inland Revenue Payroll Liabilities 492.23 0.00
Inland Revenue Payroll Liabilities 572.29 0.00
 
Current Transaction
246 Giro/BACS Payment 11/21/2009 19:54:57 Admin 11/30/2009 Andrew G Turner BACS-Payroll 1,730.45 0.00
Andrew G Turner Payroll Expenses 1,833.33 0.00
Andrew G Turner Payroll Expenses 500.00 0.00
Andrew G Turner Payroll Liabilities 233.34 0.00
Andrew G Turner Payroll Expenses 275.33 0.00
Andrew G Turner Payroll Liabilities 275.33 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 369.54 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
 
Current Transaction
247 Payroll Cheque 11/21/2009 20:00:20 Admin 11/30/2009 BACS Master Bank Current 5,189.25 0.00
BACS BACS-Payroll 1,730.45 0.00
BACS BACS-Payroll 486.22 0.00
BACS BACS-Payroll 820.86 0.00
BACS BACS-Payroll 1,160.86 0.00
BACS BACS-Payroll 990.86 0.00
Previous Transaction
247 Payroll Cheque 11/21/2009 19:55:27 Admin 11/30/2009 BACS Master Bank Current 5,150.63 0.00
BACS BACS 1,730.45 0.00
BACS BACS 447.60 0.00
BACS BACS 820.86 0.00
BACS BACS 1,160.86 0.00
BACS BACS 990.86 0.00
Previous Transaction
247 Payroll Cheque 11/21/2009 19:55:25 Admin 11/30/2009 BACS Master Bank Current 4,159.77 0.00
BACS BACS 1,730.45 0.00
BACS BACS 447.60 0.00
BACS BACS 820.86 0.00
BACS BACS 1,160.86 0.00
Previous Transaction
247 Payroll Cheque 11/21/2009 19:55:22 Admin 11/30/2009 BACS Master Bank Current 2,998.91 0.00
BACS BACS 1,730.45 0.00
BACS BACS 447.60 0.00
BACS BACS 820.86 0.00
Previous Transaction
247 Payroll Cheque 11/21/2009 19:54:59 Admin 11/30/2009 BACS Master Bank Current 2,178.05 0.00
BACS BACS 1,730.45 0.00
BACS BACS 447.60 0.00
Previous Transaction
247 Payroll Cheque 11/21/2009 19:54:58 Admin 11/30/2009 BACS Master Bank Current 1,730.45 0.00
BACS BACS 1,730.45 0.00
 
Current Transaction
248 Giro/BACS Payment 11/21/2009 20:00:19 Admin 11/30/2009 Charlie S Walker BACS-Payroll 486.22 0.00
Charlie S Walker Payroll Expenses 492.00 0.00
Charlie S Walker Payroll Expenses 20.35 0.00
Charlie S Walker Payroll Liabilities 12.73 0.00
Charlie S Walker Payroll Expenses 15.03 0.00
Charlie S Walker Payroll Liabilities 15.03 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 13.40 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Previous Transaction
248 Giro/BACS Payment 11/21/2009 19:54:58 Admin 11/30/2009 Charlie S Walker BACS 447.60 0.00
Charlie S Walker Payroll Expenses 464.00 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 7.90 0.00
Charlie S Walker Payroll Expenses 9.32 0.00
Charlie S Walker Payroll Liabilities 9.32 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 8.50 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
 
Current Transaction
249 Giro/BACS Payment 11/21/2009 19:55:21 Admin 11/30/2009 Gemma T Curtis BACS-Payroll 820.86 0.00
Gemma T Curtis Payroll Expenses 1,000.00 0.00
Gemma T Curtis Payroll Liabilities 61.50 0.00
Gemma T Curtis Payroll Expenses 72.57 0.00
Gemma T Curtis Payroll Liabilities 72.57 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 117.64 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
 
Current Transaction
250 Giro/BACS Payment 11/21/2009 19:55:24 Admin 11/30/2009 James E MacDonald BACS-Payroll 1,160.86 0.00
James E MacDonald Payroll Expenses 1,500.00 0.00
James E MacDonald Payroll Liabilities 111.50 0.00
James E MacDonald Payroll Expenses 131.57 0.00
James E MacDonald Payroll Liabilities 131.57 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 227.64 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
 
Current Transaction
251 Giro/BACS Payment 11/21/2009 19:55:27 Admin 11/30/2009 Lynda J Hamilton BACS-Payroll 990.86 0.00
Lynda J Hamilton Payroll Expenses 1,250.00 0.00
Lynda J Hamilton Payroll Liabilities 86.50 0.00
Lynda J Hamilton Payroll Expenses 102.07 0.00
Lynda J Hamilton Payroll Liabilities 102.07 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 172.64 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
 
Current Transaction
252 Liability Cheque 11/24/2009 18:48:46 Admin 12/16/2009 Inland Revenue Internet Master Bank Current 2,003.00 0.00
Inland Revenue Payroll Liabilities 900.86 0.00
Inland Revenue Payroll Liabilities 505.57 0.00
Inland Revenue Payroll Liabilities 596.57 0.00
Previous Transaction
252 Liability Cheque 11/21/2009 20:01:49 Admin 12/16/2009 Inland Revenue Transfer Master Bank Current 2,003.00 0.00
Inland Revenue Payroll Liabilities 900.86 0.00
Inland Revenue Payroll Liabilities 505.57 0.00
Inland Revenue Payroll Liabilities 596.57 0.00
Previous Transaction
252 Liability Cheque 11/21/2009 20:01:24 Admin 11/21/2009 Inland Revenue Transfer Master Bank Current 2,003.00 0.00
Inland Revenue Payroll Liabilities 900.86 0.00
Inland Revenue Payroll Liabilities 505.57 0.00
Inland Revenue Payroll Liabilities 596.57 0.00
Previous Transaction
252 Liability Cheque 11/21/2009 20:01:10 Admin 11/21/2009 Inland Revenue Master Bank Current 2,003.00 0.00
Inland Revenue Payroll Liabilities 900.86 0.00
Inland Revenue Payroll Liabilities 505.57 0.00
Inland Revenue Payroll Liabilities 596.57 0.00
 
Current Transaction
253 Giro/BACS Payment 11/21/2009 20:04:45 Admin 12/31/2009 Andrew G Turner BACS-Payroll 1,730.24 0.00
Andrew G Turner Payroll Expenses 1,833.33 0.00
Andrew G Turner Payroll Expenses 500.00 0.00
Andrew G Turner Payroll Liabilities 233.33 0.00
Andrew G Turner Payroll Expenses 275.34 0.00
Andrew G Turner Payroll Liabilities 275.34 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 369.76 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
 
Current Transaction
254 Payroll Cheque 11/21/2009 20:07:12 Admin 12/31/2009 BACS Master Bank Current 5,015.48 0.00
BACS BACS-Payroll 1,730.24 0.00
BACS BACS-Payroll 312.00 0.00
BACS BACS-Payroll 821.08 0.00
BACS BACS-Payroll 1,161.08 0.00
BACS BACS-Payroll 991.08 0.00
Previous Transaction
254 Payroll Cheque 11/21/2009 20:07:10 Admin 12/31/2009 BACS Master Bank Current 4,024.40 0.00
BACS BACS 1,730.24 0.00
BACS BACS 312.00 0.00
BACS BACS 821.08 0.00
BACS BACS 1,161.08 0.00
Previous Transaction
254 Payroll Cheque 11/21/2009 20:07:07 Admin 12/31/2009 BACS Master Bank Current 2,863.32 0.00
BACS BACS 1,730.24 0.00
BACS BACS 312.00 0.00
BACS BACS 821.08 0.00
Previous Transaction
254 Payroll Cheque 11/21/2009 20:07:04 Admin 12/31/2009 BACS Master Bank Current 2,042.24 0.00
BACS BACS 1,730.24 0.00
BACS BACS 312.00 0.00
Previous Transaction
254 Payroll Cheque 11/21/2009 20:04:46 Admin 12/31/2009 BACS Master Bank Current 1,730.24 0.00
BACS BACS 1,730.24 0.00
 
Current Transaction
255 Giro/BACS Payment 11/21/2009 20:07:03 Admin 12/31/2009 Charlie S Walker BACS-Payroll 312.00 0.00
Charlie S Walker Payroll Expenses 312.00 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
 
Current Transaction
256 Giro/BACS Payment 11/21/2009 20:07:07 Admin 12/31/2009 Gemma T Curtis BACS-Payroll 821.08 0.00
Gemma T Curtis Payroll Expenses 1,000.00 0.00
Gemma T Curtis Payroll Liabilities 61.50 0.00
Gemma T Curtis Payroll Expenses 72.57 0.00
Gemma T Curtis Payroll Liabilities 72.57 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 117.42 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
 
Current Transaction
257 Giro/BACS Payment 11/21/2009 20:07:09 Admin 12/31/2009 James E MacDonald BACS-Payroll 1,161.08 0.00
James E MacDonald Payroll Expenses 1,500.00 0.00
James E MacDonald Payroll Liabilities 111.50 0.00
James E MacDonald Payroll Expenses 131.57 0.00
James E MacDonald Payroll Liabilities 131.57 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 227.42 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
 
Current Transaction
258 Giro/BACS Payment 11/21/2009 20:07:12 Admin 12/31/2009 Lynda J Hamilton BACS-Payroll 991.08 0.00
Lynda J Hamilton Payroll Expenses 1,250.00 0.00
Lynda J Hamilton Payroll Liabilities 86.50 0.00
Lynda J Hamilton Payroll Expenses 102.07 0.00
Lynda J Hamilton Payroll Liabilities 102.07 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 172.42 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
 
Current Transaction
259 Liability Cheque 11/24/2009 18:40:18 Admin 01/15/2009 Inland Revenue Internet Master Bank Current 1,961.40 0.00
Inland Revenue Payroll Liabilities 887.02 0.00
Inland Revenue Payroll Liabilities 492.83 0.00
Inland Revenue Payroll Liabilities 581.55 0.00
Previous Transaction
259 Liability Cheque 11/21/2009 20:08:36 Admin 01/15/2009 Inland Revenue Transfer Master Bank Current 1,961.40 0.00
Inland Revenue Payroll Liabilities 887.02 0.00
Inland Revenue Payroll Liabilities 492.83 0.00
Inland Revenue Payroll Liabilities 581.55 0.00
Previous Transaction
259 Liability Cheque 11/21/2009 20:07:58 Admin 11/21/2009 Inland Revenue Master Bank Current 1,961.40 0.00
Inland Revenue Payroll Liabilities 887.02 0.00
Inland Revenue Payroll Liabilities 492.83 0.00
Inland Revenue Payroll Liabilities 581.55 0.00
 
Current Transaction
260 Giro/BACS Payment 11/21/2009 20:09:49 Admin 01/31/2009 Andrew G Turner BACS-Payroll 1,730.46 0.00
Andrew G Turner Payroll Expenses 1,833.33 0.00
Andrew G Turner Payroll Expenses 500.00 0.00
Andrew G Turner Payroll Liabilities 233.33 0.00
Andrew G Turner Payroll Expenses 275.33 0.00
Andrew G Turner Payroll Liabilities 275.33 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 369.54 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
 
Current Transaction
261 Payroll Cheque 11/21/2009 20:10:29 Admin 01/31/2009 BACS Master Bank Current 5,460.25 0.00
BACS BACS-Payroll 1,730.46 0.00
BACS BACS-Payroll 757.21 0.00
BACS BACS-Payroll 820.86 0.00
BACS BACS-Payroll 1,160.86 0.00
BACS BACS-Payroll 990.86 0.00
Previous Transaction
261 Payroll Cheque 11/21/2009 20:10:26 Admin 01/31/2009 BACS Master Bank Current 4,469.39 0.00
BACS BACS 1,730.46 0.00
BACS BACS 757.21 0.00
BACS BACS 820.86 0.00
BACS BACS 1,160.86 0.00
Previous Transaction
261 Payroll Cheque 11/21/2009 20:10:22 Admin 01/31/2009 BACS Master Bank Current 3,308.53 0.00
BACS BACS 1,730.46 0.00
BACS BACS 757.21 0.00
BACS BACS 820.86 0.00
Previous Transaction
261 Payroll Cheque 11/21/2009 20:10:19 Admin 01/31/2009 BACS Master Bank Current 2,487.67 0.00
BACS BACS 1,730.46 0.00
BACS BACS 757.21 0.00
Previous Transaction
261 Payroll Cheque 11/21/2009 20:09:50 Admin 01/31/2009 BACS Master Bank Current 1,730.46 0.00
BACS BACS 1,730.46 0.00
 
Current Transaction
262 Giro/BACS Payment 11/21/2009 20:10:19 Admin 01/31/2009 Charlie S Walker BACS-Payroll 757.21 0.00
Charlie S Walker Payroll Expenses 268.00 0.00
Charlie S Walker Payroll Expenses 638.05 0.00
Charlie S Walker Payroll Liabilities 52.10 0.00
Charlie S Walker Payroll Expenses 61.48 0.00
Charlie S Walker Payroll Liabilities 61.48 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 96.74 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
 
Current Transaction
263 Giro/BACS Payment 11/21/2009 20:10:22 Admin 01/31/2009 Gemma T Curtis BACS-Payroll 820.86 0.00
Gemma T Curtis Payroll Expenses 1,000.00 0.00
Gemma T Curtis Payroll Liabilities 61.50 0.00
Gemma T Curtis Payroll Expenses 72.57 0.00
Gemma T Curtis Payroll Liabilities 72.57 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 117.64 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
 
Current Transaction
264 Giro/BACS Payment 11/21/2009 20:10:26 Admin 01/31/2009 James E MacDonald BACS-Payroll 1,160.86 0.00
James E MacDonald Payroll Expenses 1,500.00 0.00
James E MacDonald Payroll Liabilities 111.50 0.00
James E MacDonald Payroll Expenses 131.57 0.00
James E MacDonald Payroll Liabilities 131.57 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 227.64 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
 
Current Transaction
265 Giro/BACS Payment 11/21/2009 20:10:28 Admin 01/31/2009 Lynda J Hamilton BACS-Payroll 990.86 0.00
Lynda J Hamilton Payroll Expenses 1,250.00 0.00
Lynda J Hamilton Payroll Liabilities 86.50 0.00
Lynda J Hamilton Payroll Expenses 102.07 0.00
Lynda J Hamilton Payroll Liabilities 102.07 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 172.64 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
 
Current Transaction
266 Liability Cheque 11/24/2009 18:40:56 Admin 02/15/2009 Inland Revenue Internet Master Bank Current 2,172.15 0.00
Inland Revenue Payroll Liabilities 984.20 0.00
Inland Revenue Payroll Liabilities 544.93 0.00
Inland Revenue Payroll Liabilities 643.02 0.00
Previous Transaction
266 Liability Cheque 11/21/2009 20:11:19 Admin 02/15/2009 Inland Revenue Transfer Master Bank Current 2,172.15 0.00
Inland Revenue Payroll Liabilities 984.20 0.00
Inland Revenue Payroll Liabilities 544.93 0.00
Inland Revenue Payroll Liabilities 643.02 0.00
Previous Transaction
266 Liability Cheque 11/21/2009 20:10:57 Admin 11/21/2009 Inland Revenue Master Bank Current 2,172.15 0.00
Inland Revenue Payroll Liabilities 984.20 0.00
Inland Revenue Payroll Liabilities 544.93 0.00
Inland Revenue Payroll Liabilities 643.02 0.00
 
Current Transaction
267 Giro/BACS Payment 11/21/2009 20:12:07 Admin 02/28/2009 Andrew G Turner BACS-Payroll 1,730.24 0.00
Andrew G Turner Payroll Expenses 1,833.33 0.00
Andrew G Turner Payroll Expenses 500.00 0.00
Andrew G Turner Payroll Liabilities 233.33 0.00
Andrew G Turner Payroll Expenses 275.33 0.00
Andrew G Turner Payroll Liabilities 275.33 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 369.76 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
 
Current Transaction
268 Payroll Cheque 11/21/2009 20:12:59 Admin 02/28/2009 BACS Master Bank Current 5,093.75 0.00
BACS BACS-Payroll 1,730.24 0.00
BACS BACS-Payroll 390.93 0.00
BACS BACS-Payroll 820.86 0.00
BACS BACS-Payroll 1,160.86 0.00
BACS BACS-Payroll 990.86 0.00
Previous Transaction
268 Payroll Cheque 11/21/2009 20:12:56 Admin 02/28/2009 BACS Master Bank Current 4,102.89 0.00
BACS BACS 1,730.24 0.00
BACS BACS 390.93 0.00
BACS BACS 820.86 0.00
BACS BACS 1,160.86 0.00
Previous Transaction
268 Payroll Cheque 11/21/2009 20:12:54 Admin 02/28/2009 BACS Master Bank Current 2,942.03 0.00
BACS BACS 1,730.24 0.00
BACS BACS 390.93 0.00
BACS BACS 820.86 0.00
Previous Transaction
268 Payroll Cheque 11/21/2009 20:12:51 Admin 02/28/2009 BACS Master Bank Current 2,121.17 0.00
BACS BACS 1,730.24 0.00
BACS BACS 390.93 0.00
Previous Transaction
268 Payroll Cheque 11/21/2009 20:12:07 Admin 02/28/2009 BACS Master Bank Current 1,730.24 0.00
BACS BACS 1,730.24 0.00
 
Current Transaction
269 Giro/BACS Payment 11/21/2009 20:12:51 Admin 02/28/2009 Charlie S Walker BACS-Payroll 390.93 0.00
Charlie S Walker Payroll Expenses 296.00 0.00
Charlie S Walker Payroll Expenses 97.25 0.00
Charlie S Walker Payroll Liabilities 0.82 0.00
Charlie S Walker Payroll Expenses 0.97 0.00
Charlie S Walker Payroll Liabilities 0.97 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 1.50 0.00
Charlie S Walker Payroll Expenses 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
Charlie S Walker Payroll Liabilities 0.00 0.00
 
Current Transaction
270 Giro/BACS Payment 11/21/2009 20:12:54 Admin 02/28/2009 Gemma T Curtis BACS-Payroll 820.86 0.00
Gemma T Curtis Payroll Expenses 1,000.00 0.00
Gemma T Curtis Payroll Liabilities 61.50 0.00
Gemma T Curtis Payroll Expenses 72.57 0.00
Gemma T Curtis Payroll Liabilities 72.57 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 117.64 0.00
Gemma T Curtis Payroll Expenses 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
Gemma T Curtis Payroll Liabilities 0.00 0.00
 
Current Transaction
271 Giro/BACS Payment 11/21/2009 20:12:56 Admin 02/28/2009 James E MacDonald BACS-Payroll 1,160.86 0.00
James E MacDonald Payroll Expenses 1,500.00 0.00
James E MacDonald Payroll Liabilities 111.50 0.00
James E MacDonald Payroll Expenses 131.57 0.00
James E MacDonald Payroll Liabilities 131.57 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 227.64 0.00
James E MacDonald Payroll Expenses 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
James E MacDonald Payroll Liabilities 0.00 0.00
 
Current Transaction
272 Giro/BACS Payment 11/21/2009 20:12:58 Admin 02/28/2009 Lynda J Hamilton BACS-Payroll 990.86 0.00
Lynda J Hamilton Payroll Expenses 1,250.00 0.00
Lynda J Hamilton Payroll Liabilities 86.50 0.00
Lynda J Hamilton Payroll Expenses 102.07 0.00
Lynda J Hamilton Payroll Liabilities 102.07 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 172.64 0.00
Lynda J Hamilton Payroll Expenses 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
Lynda J Hamilton Payroll Liabilities 0.00 0.00
 
Current Transaction
273 Liability Cheque 11/24/2009 18:40:51 Admin 03/15/2009 Inland Revenue Internet Master Bank Current 1,965.34 0.00
Inland Revenue Payroll Liabilities 889.18 0.00
Inland Revenue Payroll Liabilities 493.65 0.00
Inland Revenue Payroll Liabilities 582.51 0.00
Previous Transaction
273 Liability Cheque 11/21/2009 20:13:51 Admin 03/15/2009 Inland Revenue Transfer Master Bank Current 1,965.34 0.00
Inland Revenue Payroll Liabilities 889.18 0.00
Inland Revenue Payroll Liabilities 493.65 0.00
Inland Revenue Payroll Liabilities 582.51 0.00
Previous Transaction
273 Liability Cheque 11/21/2009 20:13:22 Admin 11/21/2009 Inland Revenue Master Bank Current 1,965.34 0.00
Inland Revenue Payroll Liabilities 889.18 0.00
Inland Revenue Payroll Liabilities 493.65 0.00
Inland Revenue Payroll Liabilities 582.51 0.00
 
Current Transaction
274 Transfer 11/24/2009 18:57:13 Admin 01/15/2009 Master Bank Savings 20,000.00 0.00
Master Bank Current 20,000.00 0.00
Previous Transaction
274 Transfer 11/24/2009 18:56:10 Admin 01/15/2009 Master Bank Savings 15,000.00 0.00
Master Bank Current 15,000.00 0.00
Previous Transaction
274 Transfer 11/21/2009 20:28:21 Admin 01/15/2009 Master Bank Savings 10,000.00 0.00
Master Bank Current 10,000.00 0.00
Previous Transaction
274 Transfer 11/21/2009 20:28:00 Admin 11/21/2009 Master Bank Savings 10,000.00 0.00
Master Bank Current 10,000.00 0.00
 
Current Transaction
275 Cheque 11/24/2009 19:04:38 Admin 01/23/2009 HM Customs & Excise Internet Master Bank Current 893.90 0.00
HM Customs & Excise VAT Control 893.90 0.00
Previous Transaction
275 Cheque 11/24/2009 18:40:03 Admin 11/21/2009 HM Customs & Excise Internet Master Bank Current 893.90 0.00
HM Customs & Excise VAT Control 893.90 0.00
Previous Transaction
275 Cheque 11/21/2009 20:34:58 Admin 11/21/2009 HM Customs & Excise Transfer Master Bank Current 893.90 0.00
HM Customs & Excise VAT Control 893.90 0.00
 
Current Transaction
276 Bill 11/24/2009 18:29:18 Admin 01/02/2009 Collins Packaging Accounts Payable 793.13 0.00
Collins Packaging Cost of Goods Sold 225.00 39.38
Collins Packaging Cost of Goods Sold 450.00 78.75
 
Current Transaction
277 Bill 11/24/2009 18:29:42 Admin 01/16/2009 Collins Packaging Accounts Payable 734.38 0.00
Collins Packaging Cost of Goods Sold 400.00 70.00
Collins Packaging Cost of Goods Sold 225.00 39.38
 
Current Transaction
278 Bill Pmt -Cheque 11/24/2009 18:32:06 Admin 01/31/2009 Collins Packaging 1036 Master Bank Current 793.13 0.00
Collins Packaging Accounts Payable 793.13 0.00
Previous Transaction
278 Bill Pmt -Cheque 11/24/2009 18:30:16 Admin 01/31/2009 Collins Packaging Master Bank Current 793.13 0.00
Collins Packaging Accounts Payable 793.13 0.00
 
Current Transaction
279 Bill Pmt -Cheque 11/24/2009 18:31:47 Admin 02/14/2009 Collins Packaging 1042 Master Bank Current 734.38 0.00
Collins Packaging Accounts Payable 734.38 0.00
Previous Transaction
279 Bill Pmt -Cheque 11/24/2009 18:30:32 Admin 02/14/2009 Collins Packaging Master Bank Current 734.38 0.00
Collins Packaging Accounts Payable 734.38 0.00
 
Current Transaction
280 Bill 11/24/2009 18:43:48 Admin 11/29/2009 Arthur Heathcote Accounts Payable 1,639.13 0.00
Arthur Heathcote Contract Labour 1,395.00 244.13
Arthur Heathcote 0.00
 
Current Transaction
281 Bill 11/24/2009 18:45:39 Admin 01/31/2009 Arthur Heathcote Accounts Payable 1,480.50 0.00
Arthur Heathcote 0.00 0.00
Arthur Heathcote Contract Labour 1,260.00 220.50
Arthur Heathcote 0.00
 
Current Transaction
282 Bill Pmt -Cheque 11/24/2009 18:47:27 Admin 01/24/2009 Arthur Heathcote 1031 Master Bank Current 1,639.13 0.00
Arthur Heathcote Accounts Payable 1,639.13 0.00
Previous Transaction
282 Bill Pmt -Cheque 11/24/2009 18:46:16 Admin 01/24/2009 Arthur Heathcote Master Bank Current 1,639.13 0.00
Arthur Heathcote Accounts Payable 1,639.13 0.00
 
Current Transaction
283 Bill Pmt -Cheque 11/24/2009 18:46:51 Admin 02/07/2009 Arthur Heathcote 1039 Master Bank Current 1,480.50 0.00
Arthur Heathcote Accounts Payable 1,480.50 0.00
Previous Transaction
283 Bill Pmt -Cheque 11/24/2009 18:46:36 Admin 02/07/2009 Arthur Heathcote Master Bank Current 1,480.50 0.00
Arthur Heathcote Accounts Payable 1,480.50 0.00
 
Current Transaction
284 Payment 11/24/2009 19:00:35 Admin 12/18/2009 Hartley Furnishings Ltd Undeposited Funds 3,243.00 0.00
Hartley Furnishings Ltd Accounts Receivable 3,243.00 0.00
 
Current Transaction
285 Payment 11/24/2009 19:01:09 Admin 02/26/2009 Hartley Furnishings Ltd Undeposited Funds 4,418.00 0.00
Hartley Furnishings Ltd Accounts Receivable 4,418.00 0.00
 
Current Transaction
286 Deposit 11/24/2009 19:01:33 Admin 12/18/2009 Master Bank Current 3,243.00 0.00
Hartley Furnishings Ltd Undeposited Funds 3,243.00 0.00
 
Current Transaction
287 Deposit 11/24/2009 19:05:58 Admin 12/31/2009 Master Bank Savings 245.12 0.00
Interest Income 245.12 0.00
 
Current Transaction
289 Liability Adjust 10/12/2009 3:36:16 Admin 04/05/2009 Andrew G Turner Payroll Expenses 179.72 0.00
Andrew G Turner Payroll Liabilities 179.72 0.00
Andrew G Turner Payroll Expenses 174.68 0.00
Andrew G Turner Payroll Liabilities 174.68 0.00
 
Deleted Transaction by Admin on 24/11/2009 18:26:35
1 Credit Card Charge 11/15/2009 20:00:12 Admin 09/15/2009 Phone 143.54 0.00
Opening Bal Equity 143.54 0.00
 
Deleted Transaction by Admin on 17/11/2009 18:06:58
34 Item Receipt 11/17/2009 18:01:53 Admin 10/07/2009 Windsor & Wycombe Accounts Payable 500.00 0.00
Windsor & Wycombe Stock Asset 500.00 0.00
 
Deleted Transaction by Admin on 21/11/2009 19:15:39
234 YTD Adjustment 11/21/2009 17:56:10 Admin 09/30/2009 John D Kelly 11,044.00 0.00
John D Kelly 15,000.00 0.00
John D Kelly 2,688.00 0.00
John D Kelly 1,268.00 0.00
John D Kelly 1,515.00 0.00
John D Kelly 1,515.00 0.00
Previous Transaction
234 YTD Adjustment 11/21/2009 17:40:49 Admin 09/30/2009 John D Kelly Master Bank Current 11,044.00 0.00
John D Kelly Payroll Expenses 15,000.00 0.00
John D Kelly Payroll Liabilities 2,688.00 0.00
John D Kelly Payroll Liabilities 1,268.00 0.00
John D Kelly Payroll Expenses 1,515.00 0.00
John D Kelly Payroll Liabilities 1,515.00 0.00
 
Deleted Transaction by Admin on 21/11/2009 19:40:02
237 Giro/BACS Payment 11/21/2009 19:39:01 Admin 11/21/2009 Andrew G Turner BACS 1,884.56 0.00
Andrew G Turner Payroll Expenses 1,833.33 0.00
Andrew G Turner Payroll Expenses 500.00 0.00
Andrew G Turner Payroll Liabilities 224.83 0.00
Andrew G Turner Payroll Expenses 256.76 0.00
Andrew G Turner Payroll Liabilities 256.76 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 223.94 0.00
Andrew G Turner Payroll Expenses 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
Andrew G Turner Payroll Liabilities 0.00 0.00
 
Deleted Transaction by Admin on 21/11/2009 19:40:27
238 Payroll Cheque 11/21/2009 19:39:01 Admin 11/21/2009 BACS Master Bank Current 1,884.56 0.00
BACS BACS 1,884.56 0.00
 
Deleted Transaction by Admin on 10/12/2009 03:35:01
288 Liability Adjust 10/12/2009 3:34:25 Admin 04/05/2009 Andrew G Turner Payroll Expenses 210.52 0.00
Andrew G Turner Payroll Liabilities 210.52 0.00
Andrew G Turner Payroll Expenses 210.52 0.00
Andrew G Turner Payroll Liabilities 210.52 0.00
 
Deleted Employee Name: a person   16/11/2009 18:39:16
 
Deleted Employee Name: John D Kelly   21/11/2009 19:16:00
 
Accounting outsourcing services