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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Audit Trial |
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Trans no |
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Type |
|
Entered/Last Modified |
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Last modified by |
|
Date |
|
Name |
|
Num |
|
Account |
|
Debit |
|
Credit |
|
VAT Amount |
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Current Transaction |
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2 |
|
Deposit |
|
11/21/2009
20:26:55 |
|
Admin |
|
09/05/2009 |
|
|
|
|
|
Master Bank Current |
|
31,238.62 |
|
|
|
0.00 |
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Opening Bal Equity |
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|
31,238.62 |
|
0.00 |
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Previous Transaction |
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2 |
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Deposit |
|
11/21/2009
20:23:56 |
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Admin |
|
09/05/2009 |
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|
Master Bank Current |
|
41,238.62 |
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|
0.00 |
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Opening Bal Equity |
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|
41,238.62 |
|
0.00 |
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Previous Transaction |
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2 |
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Deposit |
|
11/21/2009
16:45:04 |
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Admin |
|
09/05/2009 |
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|
Master Bank Current |
|
25,238.62 |
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|
0.00 |
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Opening Bal Equity |
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|
25,238.62 |
|
0.00 |
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Previous Transaction |
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2 |
|
Deposit |
|
11/15/2009 20:01:47 |
|
Admin |
|
09/05/2009 |
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|
Master Bank Current |
|
15,238.62 |
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|
0.00 |
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Opening Bal Equity |
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|
15,238.62 |
|
0.00 |
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Current Transaction |
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3 |
|
Deposit |
|
11/15/2009
20:03:01 |
|
Admin |
|
12/31/2009 |
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|
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|
Master Bank Savings |
|
19,427.16 |
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|
|
0.00 |
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Opening Bal Equity |
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|
19,427.16 |
|
0.00 |
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Current Transaction |
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4 |
|
Stock Adjust |
|
11/16/2009 20:35:59 |
|
Admin |
|
09/30/2009 |
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|
Opening Bal Equity |
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|
|
360.00 |
|
0.00 |
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|
Stock Asset |
|
360.00 |
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|
|
0.00 |
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Current Transaction |
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5 |
|
Stock Adjust |
|
11/16/2009
20:37:01 |
|
Admin |
|
09/30/2009 |
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|
|
|
|
Opening Bal Equity |
|
|
|
640.00 |
|
0.00 |
|
|
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|
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|
Stock Asset |
|
640.00 |
|
|
|
0.00 |
|
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|
Current Transaction |
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|
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 |
|
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|
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|
Current Transaction |
|
|
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|
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 |
|
|
|
|
|
|
|
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|
Current Transaction |
|
|
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|
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 |
|
|
|
|
|
|
|
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|
Current Transaction |
|
|
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|
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 |
|
|
|
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|
|
|
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|
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|
|
Current Transaction |
|
|
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|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
|
|
|
|
|
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|
|
|
|
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|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Current Transaction |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
Current Transaction |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Current Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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 |
|
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Current Transaction |
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16 |
|
Deposit |
|
11/17/2009
16:44:28 |
|
Admin |
|
09/30/2009 |
|
|
|
|
|
Petty Cash |
|
236.74 |
|
|
|
0.00 |
|
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|
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|
|
|
|
|
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|
Opening Bal Equity |
|
|
|
236.74 |
|
0.00 |
|
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|
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Current Transaction |
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17 |
|
Invoice |
|
11/20/2009
15:25:15 |
|
Admin |
|
09/30/2009 |
|
Cranberry's |
|
Accounts Receivable |
|
2,956.23 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
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|
|
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|
Cranberry's |
|
Uncategorised Income |
|
|
2,956.23 |
|
0.00 |
|
|
|
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|
Previous Transaction |
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17 |
|
Invoice |
|
11/19/2009
16:06:34 |
|
Admin |
|
09/30/2009 |
|
Cranberry's |
|
Accounts Receivable |
|
2,956.23 |
|
|
|
0.00 |
|
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|
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|
Cranberry's |
|
Uncategorised Income |
|
|
2,956.23 |
|
0.00 |
|
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Current Transaction |
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18 |
|
Bill |
|
11/17/2009
17:21:30 |
|
Admin |
|
09/30/2009 |
|
British Gas |
|
Accounts Payable |
|
|
|
172.02 |
|
0.00 |
|
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|
British Gas |
|
Uncategorised Expenses |
172.02 |
|
|
|
0.00 |
|
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|
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|
Previous Transaction |
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18 |
|
Bill |
|
11/17/2009
16:58:49 |
|
Admin |
|
09/30/2009 |
|
British Gas |
|
Accounts Payable |
|
|
|
172.02 |
|
0.00 |
|
|
|
|
|
|
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|
|
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|
British Gas |
|
Uncategorised Expenses |
172.02 |
|
|
|
0.00 |
|
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Current Transaction |
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19 |
|
Bill |
|
11/17/2009
16:59:30 |
|
Admin |
|
09/30/2009 |
|
Chester Ltd |
|
Accounts Payable |
|
|
|
809.35 |
|
0.00 |
|
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|
Chester Ltd |
|
Uncategorised Expenses |
809.35 |
|
|
|
0.00 |
|
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Current Transaction |
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20 |
|
Invoice |
|
11/20/2009
15:31:31 |
|
Admin |
|
09/30/2009 |
|
Hartley Furnishings Ltd |
Accounts Receivable |
|
804.40 |
|
|
|
0.00 |
|
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|
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|
Hartley Furnishings Ltd |
Uncategorised Income |
|
|
804.40 |
|
0.00 |
|
|
|
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|
Previous Transaction |
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20 |
|
Invoice |
|
11/19/2009
16:06:40 |
|
Admin |
|
09/30/2009 |
|
Hartley Furnishings Ltd |
Accounts Receivable |
|
804.40 |
|
|
|
0.00 |
|
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|
Hartley Furnishings Ltd |
Uncategorised Income |
|
|
804.40 |
|
0.00 |
|
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Current Transaction |
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21 |
|
Payment |
|
11/17/2009
17:05:32 |
|
Admin |
|
10/17/2009 |
|
Hartley Furnishings Ltd |
Undeposited Funds |
|
500.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
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|
|
|
Hartley Furnishings Ltd |
Accounts Receivable |
|
|
|
500.00 |
|
0.00 |
|
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Current Transaction |
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22 |
|
Payment |
|
11/17/2009
17:37:45 |
|
Admin |
|
10/23/2009 |
|
Cranberry's |
|
Undeposited Funds |
|
1,423.16 |
|
|
|
0.00 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Accounts Receivable |
|
|
|
1,423.16 |
|
0.00 |
|
|
|
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|
Previous Transaction |
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22 |
|
Payment |
|
11/17/2009
17:37:20 |
|
Admin |
|
10/23/2009 |
|
Cranberry's |
|
Undeposited Funds |
|
1,423.16 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
Cranberry's |
|
Accounts Receivable |
|
|
|
1,423.16 |
|
0.00 |
|
|
|
|
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|
Previous Transaction |
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22 |
|
Payment |
|
11/17/2009
17:17:40 |
|
Admin |
|
10/23/2009 |
|
Cranberry's |
|
Undeposited Funds |
|
1,423.16 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Accounts Receivable |
|
|
|
1,423.16 |
|
0.00 |
|
|
|
|
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|
Previous Transaction |
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22 |
|
Payment |
|
11/17/2009
17:09:23 |
|
Admin |
|
10/17/2009 |
|
Cranberry's |
|
Undeposited Funds |
|
1,423.16 |
|
|
|
0.00 |
|
|
|
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|
|
|
|
|
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|
|
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|
|
|
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|
|
|
|
|
Cranberry's |
|
Accounts Receivable |
|
|
|
1,423.16 |
|
0.00 |
|
|
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|
Current Transaction |
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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 |
|
|
|
|
|
|
|
|
|
|
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|
Previous Transaction |
|
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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 |
|
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Current Transaction |
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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 |
|
|
|
|
|
|
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|
Previous Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
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|
Previous Transaction |
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|
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 |
|
|
|
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|
Previous Transaction |
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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 |
|
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|
Current Transaction |
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|
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 |
|
|
|
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|
Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
|
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|
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 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
Current Transaction |
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|
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 |
|
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|
50 |
|
Deposit |
|
11/17/2009 20:54:38 |
|
Admin |
|
10/09/2009 |
|
|
|
|
|
Master Bank Current |
|
1,645.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Mr Williams |
|
Undeposited Funds |
|
|
|
1,645.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
|
|
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
Current Transaction |
|
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|
|
|
|
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|
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
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|
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|
|
|
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|
|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
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 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
Current Transaction |
|
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|
|
|
|
|
|
|
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 |
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|
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 |
|
|
|
|
|
|
|
|
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|
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Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
|
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Current Transaction |
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|
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 |
|
|
|
|
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|
|
|
|
|
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Current Transaction |
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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 |
|
|
|
|
|
|
|
|
|
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Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
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|
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|
Current Transaction |
|
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|
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 |
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
Current Transaction |
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Current Transaction |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
|
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|
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 |
|
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|
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 |
|
|
|
|
|
|
|
|
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|
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|
Current Transaction |
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|
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 |
|
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|
|
|
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 |
|
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Current Transaction |
|
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|
|
|
|
|
|
|
|
|
|
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 |
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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 |
|
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|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
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|
|
|
Current Transaction |
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
Current Transaction |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
|
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|
|
|
|
|
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 |
|
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|
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 |
|
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|
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 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Current Transaction |
|
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|
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 |
|
|
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|
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|
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 |
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
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 |
|
|
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|
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|
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|
|
|
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 |
|
|
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|
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|
|
|
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 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Current Transaction |
|
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|
|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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 |
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
Current Transaction |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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 |
|
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|
Chester Ltd |
|
Accounts Payable |
|
7,138.13 |
|
|
|
0.00 |
|
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Current Transaction |
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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 |
|
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|
|
|
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|
Windsor & Wycombe |
Accounts Payable |
|
1,833.00 |
|
|
|
0.00 |
|
|
|
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|
Previous Transaction |
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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 |
|
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|
Windsor & Wycombe |
Accounts Payable |
|
1,833.00 |
|
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|
0.00 |
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Current Transaction |
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193 |
|
Bill Pmt -Cheque |
11/24/2009
18:48:52 |
|
Admin |
|
12/13/2009 |
|
Mercia Supplies |
1024 |
|
Master Bank Current |
|
|
|
376.00 |
|
0.00 |
|
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|
Mercia Supplies |
|
Accounts Payable |
|
376.00 |
|
|
|
0.00 |
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Previous Transaction |
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193 |
|
Bill Pmt -Cheque |
11/20/2009 21:41:05 |
|
Admin |
|
12/13/2009 |
|
Mercia Supplies |
1021 |
|
Master Bank Current |
|
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|
376.00 |
|
0.00 |
|
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|
Mercia Supplies |
|
Accounts Payable |
|
376.00 |
|
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|
0.00 |
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Current Transaction |
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194 |
|
Bill Pmt -Cheque |
11/24/2009
18:48:39 |
|
Admin |
|
12/18/2009 |
|
G Davies |
1025 |
|
Master Bank Current |
|
|
|
202.50 |
|
0.00 |
|
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|
G Davies |
|
|
Accounts Payable |
|
202.50 |
|
|
|
0.00 |
|
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Previous Transaction |
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194 |
|
Bill Pmt -Cheque |
11/20/2009
21:41:17 |
|
Admin |
|
12/18/2009 |
|
G Davies |
1022 |
|
Master Bank Current |
|
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|
202.50 |
|
0.00 |
|
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|
G Davies |
|
|
Accounts Payable |
|
202.50 |
|
|
|
0.00 |
|
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Current Transaction |
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195 |
|
Bill Pmt -Cheque |
11/24/2009
18:48:31 |
|
Admin |
|
12/27/2009 |
|
British Gas |
1027 |
|
Master Bank Current |
|
|
|
201.12 |
|
0.00 |
|
|
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|
British Gas |
|
Accounts Payable |
|
201.12 |
|
|
|
0.00 |
|
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Previous Transaction |
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195 |
|
Bill Pmt -Cheque |
11/20/2009 21:45:00 |
|
Admin |
|
12/27/2009 |
|
British Gas |
1024 |
|
Master Bank Current |
|
|
|
201.12 |
|
0.00 |
|
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|
British Gas |
|
Accounts Payable |
|
201.12 |
|
|
|
0.00 |
|
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Previous Transaction |
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195 |
|
Bill Pmt -Cheque |
11/20/2009
21:44:49 |
|
Admin |
|
12/27/2009 |
|
British Gas |
1023 |
|
Master Bank Current |
|
|
|
201.12 |
|
0.00 |
|
|
|
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|
British Gas |
|
Accounts Payable |
|
201.12 |
|
|
|
0.00 |
|
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Current Transaction |
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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 |
|
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|
Firth & Co |
|
|
Accounts Payable |
|
1,410.00 |
|
|
|
0.00 |
|
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Previous Transaction |
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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 |
|
|
|
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|
Firth & Co |
|
|
Accounts Payable |
|
1,410.00 |
|
|
|
0.00 |
|
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Current Transaction |
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|
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 |
|
|
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|
Windsor & Wycombe |
Accounts Payable |
|
4,183.00 |
|
|
|
0.00 |
|
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|
Previous Transaction |
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|
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 |
|
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|
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|
Windsor & Wycombe |
Accounts Payable |
|
4,183.00 |
|
|
|
0.00 |
|
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Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Windsor & Wycombe |
Accounts Payable |
|
4,183.00 |
|
|
|
0.00 |
|
|
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|
Previous Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
Windsor & Wycombe |
Accounts Payable |
|
4,183.00 |
|
|
|
0.00 |
|
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Current Transaction |
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|
199 |
|
Bill Pmt -Cheque |
11/24/2009
18:48:10 |
|
Admin |
|
01/02/2009 |
|
Chiltern Properties |
1030 |
|
Master Bank Current |
|
|
|
780.00 |
|
0.00 |
|
|
|
|
|
|
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|
|
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|
Chiltern Properties |
Accounts Payable |
|
780.00 |
|
|
|
0.00 |
|
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|
Previous Transaction |
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|
199 |
|
Bill Pmt -Cheque |
11/20/2009
21:46:14 |
|
Admin |
|
01/02/2009 |
|
Chiltern Properties |
1027 |
|
Master Bank Current |
|
|
|
780.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
Chiltern Properties |
Accounts Payable |
|
780.00 |
|
|
|
0.00 |
|
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Current Transaction |
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|
200 |
|
Bill Pmt -Cheque |
11/24/2009
18:47:22 |
|
Admin |
|
01/24/2009 |
|
Southern Electric |
1032 |
|
Master Bank Current |
|
|
|
175.24 |
|
0.00 |
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
Southern Electric |
|
Accounts Payable |
|
175.24 |
|
|
|
0.00 |
|
|
|
|
|
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|
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|
Previous Transaction |
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|
200 |
|
Bill Pmt -Cheque |
11/20/2009
21:46:29 |
|
Admin |
|
01/24/2009 |
|
Southern Electric |
1028 |
|
Master Bank Current |
|
|
|
175.24 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
Southern Electric |
|
Accounts Payable |
|
175.24 |
|
|
|
0.00 |
|
|
|
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Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
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|
Previous Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
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|
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|
Current Transaction |
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|
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 |
|
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|
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 |
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
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|
|
Previous Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
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 |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
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 |
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
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|
|
|
|
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 |
|
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|
|
|
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 |
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
Current Transaction |
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|
|
|
|
|
|
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 |
|
|
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|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
Current Transaction |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
Current Transaction |
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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 |
|
|
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
BACS |
|
|
|
BACS |
|
820.86 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Previous Transaction |
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|
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 |
|
|
|
|
|
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|
Previous Transaction |
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|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
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 |
|
|
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|
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|
|
|
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|
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|
|
|
|
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 |
|
|
|
|
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|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
Current Transaction |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Current Transaction |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Current Transaction |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Current Transaction |
|
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|
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 |
|
|
|
|
|
|
|
|
|
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|
|
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Deleted Transaction by Admin on 24/11/2009
18:26:35 |
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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 |
|
|
|
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|
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|
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|
Deleted Transaction by Admin on 17/11/2009
18:06:58 |
|
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|
34 |
|
Item Receipt |
|
11/17/2009
18:01:53 |
|
Admin |
|
10/07/2009 |
|
Windsor & Wycombe |
Accounts Payable |
|
|
|
500.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
Windsor & Wycombe |
Stock Asset |
|
500.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Deleted Transaction by Admin on 21/11/2009
19:15:39 |
|
|
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|
|
|
|
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|
|
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|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Deleted Transaction by Admin on 21/11/2009
19:40:02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Deleted Transaction by Admin on 21/11/2009
19:40:27 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Deleted Transaction by Admin on 10/12/2009
03:35:01 |
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
Deleted Employee Name: a person 16/11/2009 18:39:16 |
|
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|
Deleted Employee Name: John D Kelly 21/11/2009 19:16:00 |
|
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|
Accounting outsourcing services |
|
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