|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reports Completed by 2Max Solutions Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SAMPLE LTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Ledger |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Type |
|
Date |
|
Num |
|
Adj |
|
Name |
|
Memo |
|
Split |
|
Debit |
|
Credit |
|
Balance |
|
|
|
Master Bank Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
09/05/2009 |
|
|
|
|
|
|
|
Account Opening Balance |
|
Opening Bal Equity |
|
31,238.62 |
|
|
|
31,238.62 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
780.00 |
|
30,458.62 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/07/2009 |
|
0998 |
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
587.50 |
|
29,871.12 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/09/2009 |
|
1001 |
|
|
|
Chester Ltd |
|
Opening balance |
|
Accounts Payable |
|
|
|
809.35 |
|
29,061.77 |
|
|
|
|
|
|
|
Deposit |
|
10/09/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
1,645.00 |
|
|
|
30,706.77 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/14/2009 |
|
1002 |
|
|
|
British Gas |
|
Opening balance |
|
Accounts Payable |
|
|
|
172.02 |
|
30,534.75 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/15/2009 |
|
1004 |
|
|
|
G Davies |
|
Opening balance |
|
Accounts Payable |
|
|
|
204.23 |
|
30,330.52 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/16/2009 |
|
1005 |
|
|
|
Southeast Water |
|
|
|
Accounts Payable |
|
|
|
72.24 |
|
30,258.28 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/18/2009 |
|
1006 |
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
1,304.25 |
|
28,954.03 |
|
|
|
|
|
|
|
Deposit |
|
10/21/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
500.00 |
|
|
|
29,454.03 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/21/2009 |
|
1007 |
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
4,277.00 |
|
25,177.03 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/24/2009 |
|
1009 |
|
|
|
Southern Electric |
|
|
|
Accounts Payable |
|
|
|
143.50 |
|
25,033.53 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/24/2009 |
|
1008 |
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
2,144.38 |
|
22,889.15 |
|
|
|
|
|
|
|
Deposit |
|
10/24/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
1,423.16 |
|
|
|
24,312.31 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/25/2009 |
|
1011 |
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
4,030.25 |
|
20,282.06 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/25/2009 |
|
1010 |
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
2,925.75 |
|
17,356.31 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/28/2009 |
|
1012 |
|
|
|
Linden May Ltd |
|
|
|
Accounts Payable |
|
|
|
387.75 |
|
16,968.56 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/30/2009 |
|
1013 |
|
|
|
Collins Packaging |
|
Opening balance |
|
Accounts Payable |
|
|
|
502.85 |
|
16,465.71 |
|
|
|
|
|
|
|
Payroll Cheque |
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
-SPLIT- |
|
|
|
5,168.82 |
|
11,296.89 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
1,533.07 |
|
|
|
12,829.96 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
|
|
Deposit |
|
-SPLIT- |
|
7,979.80 |
|
|
|
20,809.76 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/06/2009 |
|
1014 |
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
780.00 |
|
20,029.76 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/07/2009 |
|
1015 |
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
1,797.75 |
|
18,232.01 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/08/2009 |
|
1016 |
|
|
|
Thurlow Repro |
|
|
|
Accounts Payable |
|
|
|
846.00 |
|
17,386.01 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/11/2009 |
|
1017 |
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
1,092.75 |
|
16,293.26 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/11/2009 |
|
1018 |
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
352.50 |
|
15,940.76 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2009 |
|
|
|
|
|
|
|
Deposit |
|
-SPLIT- |
|
2,078.58 |
|
|
|
18,019.34 |
|
|
|
|
|
|
|
Liability Cheque |
11/15/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
-SPLIT- |
|
|
|
1,950.80 |
|
16,068.54 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/20/2009 |
|
1019 |
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
284.57 |
|
15,783.97 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
|
|
Deposit |
|
-SPLIT- |
|
6,287.80 |
|
|
|
22,071.77 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
|
|
Deposit |
|
-SPLIT- |
|
2,701.40 |
|
|
|
24,773.17 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/29/2009 |
|
1020 |
|
|
|
Post Office |
|
|
|
Accounts Payable |
|
|
|
34.26 |
|
24,738.91 |
|
|
|
|
|
|
|
Payroll Cheque |
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
-SPLIT- |
|
|
|
5,189.25 |
|
19,549.66 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/02/2009 |
|
1021 |
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
780.00 |
|
18,769.66 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
-SPLIT- |
|
6,651.82 |
|
|
|
25,421.48 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/09/2009 |
|
1022 |
|
|
|
Chester Ltd |
|
|
|
Accounts Payable |
|
|
|
7,138.13 |
|
18,283.35 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/09/2009 |
|
1023 |
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
1,833.00 |
|
16,450.35 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/13/2009 |
|
1024 |
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
376.00 |
|
16,074.35 |
|
|
|
|
|
|
|
Liability Cheque |
12/16/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
-SPLIT- |
|
|
|
2,003.00 |
|
14,071.35 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/18/2009 |
|
1025 |
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
202.50 |
|
13,868.85 |
|
|
|
|
|
|
|
Deposit |
|
12/18/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
3,243.00 |
|
|
|
17,111.85 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/27/2009 |
|
1027 |
|
|
|
British Gas |
|
|
|
Accounts Payable |
|
|
|
201.12 |
|
16,910.73 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/27/2009 |
|
1026 |
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
1,410.00 |
|
15,500.73 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/31/2009 |
|
1028 |
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
4,183.00 |
|
11,317.73 |
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
5,282.80 |
|
|
|
16,600.53 |
|
|
|
|
|
|
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
-SPLIT- |
|
|
|
5,015.48 |
|
11,585.05 |
|
|
|
Total Master Bank Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
70,565.05 |
|
58,980.00
|
|
11,585.05 |
|
|
|
Master Bank Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,427.16 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
2,462.80 |
|
|
|
21,889.96 |
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
|
|
Deposit |
|
Interest Income |
|
245.12 |
|
|
|
22,135.08 |
|
|
|
Total Master Bank Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,707.92 |
|
0.00
|
|
22,135.08 |
|
|
|
Petty Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
09/30/2009 |
|
|
|
|
|
|
|
Account Opening Balance |
|
Opening Bal Equity |
|
236.74 |
|
|
|
236.74 |
|
|
|
|
|
|
|
Cheque |
|
11/12/2009 |
|
cash |
|
|
|
Post Office |
|
|
|
Postage and Delivery |
|
15.00 |
|
221.74 |
|
|
|
|
|
|
|
Cheque |
|
11/21/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Groceries |
|
Office Supplies |
|
|
|
33.46 |
|
188.28 |
|
|
|
|
|
|
|
Cheque |
|
12/23/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Christmas party items |
|
Entertainment |
|
|
|
73.98 |
|
114.30 |
|
|
|
Total Petty Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
236.74
|
|
122.44
|
|
114.30 |
|
|
|
Accounts Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Mr Williams |
|
Opening balance |
|
Uncategorised Income |
1,645.00 |
|
|
|
1,645.00 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Cranberry's |
|
Opening balance |
|
Uncategorised Income |
2,956.23 |
|
|
|
4,601.23 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Opening balance |
|
Uncategorised Income |
804.40 |
|
|
|
5,405.63 |
|
|
|
|
|
|
|
Payment |
|
10/08/2009 |
|
|
|
|
|
Mr Williams |
|
|
|
Undeposited Funds |
|
|
1,645.00 |
|
3,760.63 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
|
|
-SPLIT- |
|
2,049.20 |
|
|
|
5,809.83 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
|
|
-SPLIT- |
|
2,979.80 |
|
|
|
8,789.63 |
|
|
|
|
|
|
|
Payment |
|
10/17/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
500.00 |
|
8,289.63 |
|
|
|
|
|
|
|
Payment |
|
10/23/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
1,423.16 |
|
6,866.47 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
|
|
-SPLIT- |
|
1,287.80 |
|
|
|
8,154.27 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
-SPLIT- |
|
11,821.11 |
|
|
|
19,975.38 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
-SPLIT- |
|
2,397.00 |
|
|
|
22,372.38 |
|
|
|
|
|
|
|
Payment |
|
11/04/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Undeposited Funds |
|
|
5,000.00 |
|
17,372.38 |
|
|
|
|
|
|
|
Payment |
|
11/05/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
1,533.07 |
|
15,839.31 |
|
|
|
|
|
|
|
Payment |
|
11/05/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
2,979.80 |
|
12,859.51 |
|
|
|
|
|
|
|
Payment |
|
11/13/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
2,049.20 |
|
10,810.31 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
|
|
-SPLIT- |
|
2,462.80 |
|
|
|
13,273.11 |
|
|
|
|
|
|
|
Payment |
|
11/18/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Undeposited Funds |
|
|
5,000.00 |
|
8,273.11 |
|
|
|
|
|
|
|
Payment |
|
11/20/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
1,287.80 |
|
6,985.31 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
-SPLIT- |
|
3,243.00 |
|
|
|
10,228.31 |
|
|
|
|
|
|
|
Payment |
|
11/26/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
2,397.00 |
|
7,831.31 |
|
|
|
|
|
|
|
Payment |
|
11/29/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
304.40 |
|
7,526.91 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
|
|
-SPLIT- |
|
5,282.80 |
|
|
|
12,809.71 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
|
|
-SPLIT- |
|
4,782.26 |
|
|
|
17,591.97 |
|
|
|
|
|
|
|
Payment |
|
12/02/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Undeposited Funds |
|
|
1,821.11 |
|
15,770.86 |
|
|
|
|
|
|
|
Payment |
|
12/05/2009 |
|
|
|
|
|
Martina Freeman |
|
|
|
Undeposited Funds |
|
|
4,782.26 |
|
10,988.60 |
|
|
|
|
|
|
|
Payment |
|
12/11/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
2,462.80 |
|
8,525.80 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
|
|
-SPLIT- |
|
3,149.00 |
|
|
|
11,674.80 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
|
|
-SPLIT- |
|
3,196.00 |
|
|
|
14,870.80 |
|
|
|
|
|
|
|
Payment |
|
12/18/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
3,243.00 |
|
11,627.80 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
|
|
-SPLIT- |
|
3,008.00 |
|
|
|
14,635.80 |
|
|
|
|
|
|
|
Payment |
|
12/30/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
5,282.80 |
|
9,353.00 |
|
|
|
Total Accounts Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
51,064.40 |
|
41,711.40 |
|
9,353.00 |
|
|
|
Stock Asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Silver taps Opening balance |
|
Opening Bal Equity |
|
360.00 |
|
|
|
360.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Mixer taps Opening balance |
|
Opening Bal Equity |
|
640.00 |
|
|
|
1,000.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine table Opening balance |
|
Opening Bal Equity |
|
4,500.00 |
|
|
|
5,500.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine chair Opening balance |
|
Opening Bal Equity |
|
980.00 |
|
|
|
6,480.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine Welsh dresser Opening balance |
Opening Bal Equity |
|
1,860.00 |
|
|
|
8,340.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Oak Welsh dresser Opening balance |
Opening Bal Equity |
|
2,280.00 |
|
|
|
10,620.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine single wall Opening balance |
Opening Bal Equity |
|
900.00 |
|
|
|
11,520.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine double wall Opening balance |
Opening Bal Equity |
|
1,380.00 |
|
|
|
12,900.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine base cabinet Opening balance |
Opening Bal Equity |
|
1,612.00 |
|
|
|
14,512.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine base with drawer Opening balance |
Opening Bal Equity |
|
1,760.00 |
|
|
|
16,272.00 |
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak chair |
|
Accounts Payable |
|
500.00 |
|
|
|
16,772.00 |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Firth & Co |
|
Butler's sink |
|
Accounts Payable |
|
600.00 |
|
|
|
17,372.00 |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Firth & Co |
|
Double sink |
|
Accounts Payable |
|
510.00 |
|
|
|
17,882.00 |
|
|
|
|
|
|
|
Bill |
|
10/10/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak chair |
|
Accounts Payable |
|
1,000.00 |
|
|
|
18,882.00 |
|
|
|
|
|
|
|
Bill |
|
10/10/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
Accounts Payable |
|
1,200.00 |
|
|
|
20,082.00 |
|
|
|
|
|
|
|
Bill |
|
10/11/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
Accounts Payable |
|
1,440.00 |
|
|
|
21,522.00 |
|
|
|
|
|
|
|
Bill |
|
10/14/2009 |
|
|
|
|
|
Mercia Supplies |
|
Granite worktop |
|
Accounts Payable |
|
1,075.00 |
|
|
|
22,597.00 |
|
|
|
|
|
|
|
Bill |
|
10/14/2009 |
|
|
|
|
|
Mercia Supplies |
|
Steel worktop |
|
Accounts Payable |
|
750.00 |
|
|
|
23,347.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
Accounts Receivable |
|
240.00 |
|
23,107.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
Accounts Receivable |
|
200.00 |
|
22,907.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
Accounts Receivable |
|
360.00 |
|
22,547.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
Accounts Receivable |
|
224.00 |
|
22,323.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
|
310.00 |
|
22,013.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
480.00 |
|
21,533.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
345.00 |
|
21,188.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
120.00 |
|
21,068.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
Accounts Receivable |
|
310.00 |
|
20,758.00 |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet |
|
Accounts Payable |
|
930.00 |
|
|
|
21,688.00 |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet with drawer |
Accounts Payable |
|
1,200.00 |
|
|
|
22,888.00 |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Firth & Co |
|
Pine double wall cabinet |
|
Accounts Payable |
|
1,300.00 |
|
|
|
24,188.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
Granite worktop |
|
Accounts Payable |
|
1,290.00 |
|
|
|
25,478.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
Steel worktop |
|
Accounts Payable |
|
1,200.00 |
|
|
|
26,678.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Linden May Ltd |
|
Pine chair |
|
Accounts Payable |
|
330.00 |
|
|
|
27,008.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
|
200.00 |
|
26,808.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
170.00 |
|
26,638.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
|
80.00 |
|
26,558.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
Accounts Receivable |
|
60.00 |
|
26,498.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
90.00 |
|
26,408.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
58.70 |
|
26,349.30 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
Accounts Receivable |
|
744.00 |
|
25,605.30 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
Accounts Receivable |
|
483.10 |
|
25,122.20 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
Accounts Receivable |
|
180.00 |
|
24,942.20 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
Accounts Receivable |
|
204.00 |
|
24,738.20 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
Accounts Receivable |
|
96.00 |
|
24,642.20 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
Accounts Receivable |
|
720.00 |
|
23,922.20 |
|
|
|
|
|
|
|
Bill |
|
10/28/2009 |
|
|
|
|
|
Firth & Co |
|
Pine single wall cabinet |
|
Accounts Payable |
|
450.00 |
|
|
|
24,372.20 |
|
|
|
|
|
|
|
Bill |
|
10/28/2009 |
|
|
|
|
|
Firth & Co |
|
Butler's sink |
|
Accounts Payable |
|
400.00 |
|
|
|
24,772.20 |
|
|
|
|
|
|
|
Bill |
|
10/28/2009 |
|
|
|
|
|
Firth & Co |
|
Double sink |
|
Accounts Payable |
|
680.00 |
|
|
|
25,452.20 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
Accounts Receivable |
|
570.00 |
|
24,882.20 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
Accounts Receivable |
|
360.00 |
|
24,522.20 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
|
300.00 |
|
24,222.20 |
|
|
|
|
|
|
|
Bill |
|
10/31/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet |
|
Accounts Payable |
|
930.00 |
|
|
|
25,152.20 |
|
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Mercia Supplies |
|
Steel worktop |
|
Accounts Payable |
|
300.00 |
|
|
|
25,452.20 |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Silver taps |
|
Undeposited Funds |
|
|
12.00 |
|
25,440.20 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
|
160.00 |
|
25,280.20 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
102.00 |
|
25,178.20 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
320.00 |
|
24,858.20 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
241.55 |
|
24,616.65 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
270.00 |
|
24,346.65 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
176.11 |
|
24,170.54 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
Accounts Receivable |
|
760.00 |
|
23,410.54 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
Accounts Receivable |
|
360.00 |
|
23,050.54 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
|
300.00 |
|
22,750.54 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
|
250.00 |
|
22,500.54 |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Chester Ltd |
|
Oak Welsh dresser |
|
Accounts Payable |
|
2,850.00 |
|
|
|
25,350.54 |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Chester Ltd |
|
Pine Welsh dresser |
|
Accounts Payable |
|
2,325.00 |
|
|
|
27,675.54 |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Chester Ltd |
|
Pine table |
|
Accounts Payable |
|
900.00 |
|
|
|
28,575.54 |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak chair |
|
Accounts Payable |
|
1,000.00 |
|
|
|
29,575.54 |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Pine chair |
|
Accounts Payable |
|
560.00 |
|
|
|
30,135.54 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
540.00 |
|
29,595.54 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
345.60 |
|
29,249.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
|
310.00 |
|
28,939.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
240.00 |
|
28,699.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
240.00 |
|
28,459.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
Accounts Receivable |
|
620.00 |
|
27,839.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
68.00 |
|
27,771.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
|
160.00 |
|
27,611.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
Accounts Receivable |
|
186.00 |
|
27,425.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
240.00 |
|
27,185.94 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
322.07 |
|
26,863.87 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
60.00 |
|
26,803.87 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
Accounts Receivable |
|
34.00 |
|
26,769.87 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
Accounts Receivable |
|
16.00 |
|
26,753.87 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
Accounts Receivable |
|
155.00 |
|
26,598.87 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
Accounts Receivable |
|
90.00 |
|
26,508.87 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
Accounts Receivable |
|
57.60 |
|
26,451.27 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
Accounts Receivable |
|
129.00 |
|
26,322.27 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Undeposited Funds |
|
|
16.00 |
|
26,306.27 |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
Mercia Supplies |
|
Mixer taps |
|
Accounts Payable |
|
320.00 |
|
|
|
26,626.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
|
120.00 |
|
26,506.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
136.00 |
|
26,370.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
|
32.00 |
|
26,338.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
Accounts Receivable |
|
24.00 |
|
26,314.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
|
248.00 |
|
26,066.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
320.00 |
|
25,746.27 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
241.55 |
|
25,504.72 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
150.00 |
|
25,354.72 |
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet with drawer |
Accounts Payable |
|
1,200.00 |
|
|
|
26,554.72 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
Accounts Receivable |
|
480.00 |
|
26,074.72 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
Accounts Receivable |
|
400.00 |
|
25,674.72 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
Accounts Receivable |
|
450.00 |
|
25,224.72 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
Accounts Receivable |
|
288.00 |
|
24,936.72 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
900.00 |
|
24,036.72 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
576.00 |
|
23,460.72 |
|
|
|
|
|
|
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
Accounts Payable |
|
1,200.00 |
|
|
|
24,660.72 |
|
|
|
|
|
|
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Pine table |
|
Accounts Payable |
|
1,800.00 |
|
|
|
26,460.72 |
|
|
|
|
|
|
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Pine chair |
|
Accounts Payable |
|
560.00 |
|
|
|
27,020.72 |
|
|
|
|
|
|
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
Accounts Payable |
|
1,200.00 |
|
|
|
28,220.72 |
|
|
|
|
|
|
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Pine table |
|
Accounts Payable |
|
1,800.00 |
|
|
|
30,020.72 |
|
|
|
|
|
|
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Pine chair |
|
Accounts Payable |
|
560.00 |
|
|
|
30,580.72 |
|
|
|
Total Stock Asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,632.00 |
|
18,051.28 |
|
30,580.72
|
|
|
|
Undeposited Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
10/08/2009 |
|
|
|
|
|
Mr Williams |
|
|
|
Accounts Receivable |
1,645.00 |
|
|
|
1,645.00 |
|
|
|
|
|
|
|
Deposit |
|
10/09/2009 |
|
|
|
|
|
Mr Williams |
|
Deposit |
|
Master Bank Current |
|
1,645.00 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
10/17/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
500.00 |
|
|
|
500.00 |
|
|
|
|
|
|
|
Deposit |
|
10/21/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Master Bank Current |
|
500.00 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
10/23/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
1,423.16 |
|
|
|
1,423.16 |
|
|
|
|
|
|
|
Deposit |
|
10/24/2009 |
|
|
|
|
|
Cranberry's |
|
Deposit |
|
Master Bank Current |
|
1,423.16 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
11/04/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Accounts Receivable |
5,000.00 |
|
|
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/05/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
1,533.07 |
|
|
|
6,533.07 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
Cranberry's |
|
Deposit |
|
Master Bank Current |
|
1,533.07 |
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/05/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
2,979.80 |
|
|
|
7,979.80 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Master Bank Current |
|
5,000.00 |
|
2,979.80 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Master Bank Current |
|
2,979.80 |
|
0.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
|
|
-SPLIT- |
|
29.38 |
|
|
|
29.38 |
|
|
|
|
|
|
|
Payment |
|
11/13/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
2,049.20 |
|
|
|
2,078.58 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
29.38 |
|
2,049.20 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2009 |
|
|
|
|
|
Cranberry's |
|
Deposit |
|
Master Bank Current |
|
2,049.20 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
11/18/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Accounts Receivable |
5,000.00 |
|
|
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/20/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
1,287.80 |
|
|
|
6,287.80 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Master Bank Current |
|
5,000.00 |
|
1,287.80 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Master Bank Current |
|
1,287.80 |
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Master Bank Current |
|
304.40 |
|
(304.40) |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Master Bank Current |
|
2,397.00 |
|
(2,701.40) |
|
|
|
|
|
|
|
Payment |
|
11/26/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
2,397.00 |
|
|
|
(304.40) |
|
|
|
|
|
|
|
Payment |
|
11/29/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
304.40 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
12/02/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Accounts Receivable |
1,821.11 |
|
|
|
1,821.11 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
|
|
-SPLIT- |
|
48.45 |
|
|
|
1,869.56 |
|
|
|
|
|
|
|
Payment |
|
12/05/2009 |
|
|
|
|
|
Martina Freeman |
|
|
|
Accounts Receivable |
4,782.26 |
|
|
|
6,651.82 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
Martina Freeman |
|
Deposit |
|
Master Bank Current |
|
4,782.26 |
|
1,869.56 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Master Bank Current |
|
1,821.11 |
|
48.45 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
48.45 |
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Master Bank Savings |
|
2,462.80 |
|
(2,462.80) |
|
|
|
|
|
|
|
Payment |
|
12/11/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
2,462.80 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
12/18/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
3,243.00 |
|
|
|
3,243.00 |
|
|
|
|
|
|
|
Deposit |
|
12/18/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Master Bank Current |
|
3,243.00 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
12/30/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
5,282.80 |
|
|
|
5,282.80 |
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Master Bank Current |
|
|
5,282.80 |
|
0.00 |
|
|
|
Total Undeposited Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,789.23 |
|
41,789.23 |
|
0.00 |
|
|
|
Computer equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
General Journal |
08/20/2009 |
|
3 |
|
|
|
|
|
Account Opening Balance |
|
Opening Bal Equity |
|
3,000.00 |
|
|
|
3,000.00 |
|
|
|
|
Total Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000.00
|
|
0.00
|
|
3,000.00 |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
General Journal |
09/30/2009 |
|
4 |
|
|
|
|
|
Account Opening Balance |
|
Opening Bal Equity |
|
|
|
450.00 |
|
(450.00) |
|
|
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
450.00
|
|
(450.00) |
|
|
|
|
Computer equipment - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Computer equipment - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Computer equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000.00
|
|
450.00
|
|
2,550.00
|
|
|
|
Office furniture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,780.00 |
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,780.00 |
|
|
|
|
Total Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,780.00 |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
General Journal |
09/30/2009 |
|
6 |
|
|
|
|
|
Account Opening Balance |
|
Opening Bal Equity |
|
|
|
267.00 |
|
(267.00) |
|
|
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
267.00
|
|
(267.00) |
|
|
|
|
Office furniture - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Office furniture - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Office furniture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
267.00
|
|
1,513.00
|
|
|
|
Van |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000.00 |
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000.00 |
|
|
|
|
Total Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000.00 |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
General Journal |
09/30/2009 |
|
2 |
|
|
|
|
|
Account Opening Balance |
|
Opening Bal Equity |
|
|
|
3,750.00 |
|
(3,750.00) |
|
|
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
3,750.00
|
|
(3,750.00) |
|
|
|
|
Van - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Van - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Van |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
3,750.00
|
|
11,250.00 |
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
British Gas |
|
Opening balance |
|
Uncategorised Expenses |
|
172.02 |
|
(172.02) |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
Chester Ltd |
|
Opening balance |
|
Uncategorised Expenses |
|
809.35 |
|
(981.37) |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
Collins Packaging |
|
Opening balance |
|
Uncategorised Expenses |
|
502.85 |
|
(1,484.22) |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
G Davies |
|
Opening balance |
|
Uncategorised Expenses |
|
204.23 |
|
(1,688.45) |
|
|
|
|
|
|
|
Bill |
|
10/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
(2,468.45) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
780.00 |
|
|
|
(1,688.45) |
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
-SPLIT- |
|
|
|
587.50 |
|
(2,275.95) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/07/2009 |
|
0998 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
587.50 |
|
|
|
(1,688.45) |
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Southeast Water |
|
|
|
-SPLIT- |
|
|
|
72.24 |
|
(1,760.69) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/09/2009 |
|
1001 |
|
|
|
Chester Ltd |
|
Opening balance |
|
Master Bank Current |
809.35 |
|
|
|
(951.34) |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
-SPLIT- |
|
|
|
1,304.25 |
|
(2,255.59) |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Thurlow Repro |
|
|
|
-SPLIT- |
|
|
|
846.00 |
|
(3,101.59) |
|
|
|
|
|
|
|
Bill |
|
10/10/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
-SPLIT- |
|
|
|
2,585.00 |
|
(5,686.59) |
|
|
|
|
|
|
|
Bill |
|
10/11/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
-SPLIT- |
|
|
|
1,692.00 |
|
(7,378.59) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/14/2009 |
|
1002 |
|
|
|
British Gas |
|
Opening balance |
|
Master Bank Current |
172.02 |
|
|
|
(7,206.57) |
|
|
|
|
|
|
|
Bill |
|
10/14/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
-SPLIT- |
|
|
|
2,144.38 |
|
(9,350.95) |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Southern Electric |
|
|
|
-SPLIT- |
|
|
|
143.50 |
|
(9,494.45) |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
-SPLIT- |
|
|
|
4,030.25 |
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/15/2009 |
|
1004 |
|
|
|
G Davies |
|
Opening balance |
|
Master Bank Current |
204.23 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/16/2009 |
|
1005 |
|
|
|
Southeast Water |
|
|
|
Master Bank Current |
72.24 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
-SPLIT- |
|
|
|
2,925.75 |
|
######### |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Linden May Ltd |
|
|
|
-SPLIT- |
|
|
|
387.75 |
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/18/2009 |
|
1006 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
1,304.25 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/21/2009 |
|
1007 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
4,277.00 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/24/2009 |
|
1009 |
|
|
|
Southern Electric |
|
|
|
Master Bank Current |
143.50 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/24/2009 |
|
1008 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
2,144.38 |
|
|
|
(8,692.60) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/25/2009 |
|
1011 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
4,030.25 |
|
|
|
(4,662.35) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/25/2009 |
|
1010 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
2,925.75 |
|
|
|
(1,736.60) |
|
|
|
|
|
|
|
Bill |
|
10/28/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
-SPLIT- |
|
|
|
1,797.75 |
|
(3,534.35) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/28/2009 |
|
1012 |
|
|
|
Linden May Ltd |
|
|
|
Master Bank Current |
387.75 |
|
|
|
(3,146.60) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
10/30/2009 |
|
1013 |
|
|
|
Collins Packaging |
|
Opening balance |
|
Master Bank Current |
502.85 |
|
|
|
(2,643.75) |
|
|
|
|
|
|
|
Bill |
|
10/31/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
-SPLIT- |
|
|
|
1,092.75 |
|
(3,736.50) |
|
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
-SPLIT- |
|
|
|
352.50 |
|
(4,089.00) |
|
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
(4,869.00) |
|
|
|
|
|
|
|
Bill |
|
11/05/2009 |
|
|
|
|
|
G Davies |
|
|
|
-SPLIT- |
|
|
|
284.57 |
|
(5,153.57) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/06/2009 |
|
1014 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
780.00 |
|
|
|
(4,373.57) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/07/2009 |
|
1015 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
1,797.75 |
|
|
|
(2,575.82) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/08/2009 |
|
1016 |
|
|
|
Thurlow Repro |
|
|
|
Master Bank Current |
846.00 |
|
|
|
(1,729.82) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/11/2009 |
|
1017 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
1,092.75 |
|
|
|
(637.07) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/11/2009 |
|
1018 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
352.50 |
|
|
|
(284.57) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/20/2009 |
|
1019 |
|
|
|
G Davies |
|
|
|
Master Bank Current |
284.57 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
11/21/2009 |
|
|
|
|
|
Post Office |
|
|
|
-SPLIT- |
|
|
|
34.26 |
|
(34.26) |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Chester Ltd |
|
|
|
-SPLIT- |
|
|
|
7,138.13 |
|
(7,172.39) |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
-SPLIT- |
|
|
|
1,833.00 |
|
(9,005.39) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
11/29/2009 |
|
1020 |
|
|
|
Post Office |
|
|
|
Master Bank Current |
34.26 |
|
|
|
(8,971.13) |
|
|
|
|
|
|
|
Bill |
|
11/29/2009 |
|
|
|
|
|
Arthur Heathcote |
|
|
|
-SPLIT- |
|
|
|
1,639.13 |
|
######### |
|
|
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/02/2009 |
|
1021 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
780.00 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
-SPLIT- |
|
|
|
376.00 |
|
######### |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
G Davies |
|
|
|
-SPLIT- |
|
|
|
202.50 |
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/09/2009 |
|
1022 |
|
|
|
Chester Ltd |
|
|
|
Master Bank Current |
7,138.13 |
|
|
|
(4,050.63) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/09/2009 |
|
1023 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
1,833.00 |
|
|
|
(2,217.63) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/13/2009 |
|
1024 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
376.00 |
|
|
|
(1,841.63) |
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
-SPLIT- |
|
|
|
201.12 |
|
(2,042.75) |
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
-SPLIT- |
|
|
|
1,410.00 |
|
(3,452.75) |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/18/2009 |
|
1025 |
|
|
|
G Davies |
|
|
|
Master Bank Current |
202.50 |
|
|
|
(3,250.25) |
|
|
|
|
|
|
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
-SPLIT- |
|
|
|
4,183.00 |
|
(7,433.25) |
|
|
|
|
|
|
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
-SPLIT- |
|
|
|
4,183.00 |
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/27/2009 |
|
1027 |
|
|
|
British Gas |
|
|
|
Master Bank Current |
201.12 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/27/2009 |
|
1026 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
1,410.00 |
|
|
|
######### |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
12/31/2009 |
|
1028 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
4,183.00 |
|
|
|
(5,822.13) |
|
|
|
Total Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,652.65 |
|
45,474.78 |
|
(5,822.13) |
|
|
|
Employee Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Employee Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
224.83 |
|
(224.83) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
256.76 |
|
(481.59) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(481.59) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
367.66 |
|
(849.25) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(849.25) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(849.25) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
7.90 |
|
(857.15) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
9.32 |
|
(866.47) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(866.47) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
8.50 |
|
(874.97) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(874.97) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(874.97) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
61.50 |
|
(936.47) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
72.57 |
|
(1,009.04) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,009.04) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
115.04 |
|
(1,124.08) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,124.08) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,124.08) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
111.50 |
|
(1,235.58) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
131.57 |
|
(1,367.15) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,367.15) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
225.04 |
|
(1,592.19) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,592.19) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,592.19) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
86.50 |
|
(1,678.69) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
102.07 |
|
(1,780.76) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,780.76) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
170.04 |
|
(1,950.80) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,950.80) |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,950.80) |
|
|
|
|
|
|
|
Liability Cheque |
11/15/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
Master Bank Current |
886.28 |
|
|
|
(1,064.52) |
|
|
|
|
|
|
|
Liability Cheque |
11/15/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
Master Bank Current |
492.23 |
|
|
|
(572.29) |
|
|
|
|
|
|
|
Liability Cheque |
11/15/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
Master Bank Current |
572.29 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
233.34 |
|
(233.34) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
275.33 |
|
(508.67) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(508.67) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
369.54 |
|
(878.21) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.21) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.21) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
61.50 |
|
(939.71) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
72.57 |
|
(1,012.28) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,012.28) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
117.64 |
|
(1,129.92) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,129.92) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,129.92) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
111.50 |
|
(1,241.42) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
131.57 |
|
(1,372.99) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,372.99) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
227.64 |
|
(1,600.63) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,600.63) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,600.63) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
86.50 |
|
(1,687.13) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
102.07 |
|
(1,789.20) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,789.20) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
172.64 |
|
(1,961.84) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,961.84) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,961.84) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
12.73 |
|
(1,974.57) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
15.03 |
|
(1,989.60) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,989.60) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
13.40 |
|
(2,003.00) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(2,003.00) |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(2,003.00) |
|
|
|
|
|
|
|
Liability Cheque |
12/16/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
Master Bank Current |
900.86 |
|
|
|
(1,102.14) |
|
|
|
|
|
|
|
Liability Cheque |
12/16/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
Master Bank Current |
505.57 |
|
|
|
(596.57) |
|
|
|
|
|
|
|
Liability Cheque |
12/16/2009 |
|
Internet |
|
|
Inland Revenue |
|
|
|
Master Bank Current |
596.57 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
233.33 |
|
(233.33) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
275.34 |
|
(508.67) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(508.67) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
369.76 |
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.43) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
61.50 |
|
(939.93) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
72.57 |
|
(1,012.50) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,012.50) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
117.42 |
|
(1,129.92) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,129.92) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,129.92) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
111.50 |
|
(1,241.42) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
131.57 |
|
(1,372.99) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,372.99) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
227.42 |
|
(1,600.41) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,600.41) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,600.41) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
86.50 |
|
(1,686.91) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
102.07 |
|
(1,788.98) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,788.98) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
172.42 |
|
(1,961.40) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,961.40) |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,961.40) |
|
|
|
Total Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,953.80 |
|
5,915.20 |
|
(1,961.40) |
|
|
|
VAT Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
10/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
Accounts Payable |
|
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
Accounts Payable |
|
87.50 |
|
|
|
87.50 |
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Southeast Water |
|
Total VAT |
|
Accounts Payable |
|
0.00 |
|
|
|
87.50 |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
Accounts Payable |
|
194.25 |
|
|
|
281.75 |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Thurlow Repro |
|
Total VAT |
|
Accounts Payable |
|
126.00 |
|
|
|
407.75 |
|
|
|
|
|
|
|
Bill |
|
10/10/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
Accounts Payable |
|
385.00 |
|
|
|
792.75 |
|
|
|
|
|
|
|
Bill |
|
10/11/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
Accounts Payable |
|
252.00 |
|
|
|
1,044.75 |
|
|
|
|
|
|
|
Bill |
|
10/14/2009 |
|
|
|
|
|
Mercia Supplies |
|
Total VAT |
|
Accounts Payable |
|
319.38 |
|
|
|
1,364.13 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Total VAT |
|
Accounts Receivable |
|
305.20 |
|
1,058.93 |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Southern Electric |
|
Total VAT |
|
Accounts Payable |
|
21.37 |
|
|
|
1,080.30 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
Accounts Receivable |
|
443.80 |
|
636.50 |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
Accounts Payable |
|
600.25 |
|
|
|
1,236.75 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
Total VAT |
|
Accounts Payable |
|
435.75 |
|
|
|
1,672.50 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Linden May Ltd |
|
Total VAT |
|
Accounts Payable |
|
57.75 |
|
|
|
1,730.25 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
Accounts Receivable |
|
191.80 |
|
1,538.45 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Total VAT |
|
Accounts Receivable |
|
1,760.61 |
|
(222.16) |
|
|
|
|
|
|
|
Bill |
|
10/28/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
Accounts Payable |
|
267.75 |
|
|
|
45.59 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Total VAT |
|
Accounts Receivable |
|
357.00 |
|
(311.41) |
|
|
|
|
|
|
|
Bill |
|
10/31/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
Accounts Payable |
|
162.75 |
|
|
|
(148.66) |
|
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Mercia Supplies |
|
Total VAT |
|
Accounts Payable |
|
52.50 |
|
|
|
(96.16) |
|
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
Accounts Payable |
|
0.00 |
|
|
|
(96.16) |
|
|
|
|
|
|
|
Bill |
|
11/05/2009 |
|
|
|
|
|
G Davies |
|
Total VAT |
|
Accounts Payable |
|
42.38 |
|
|
|
(53.78) |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Total VAT |
|
Undeposited Funds |
|
|
4.38 |
|
(58.16) |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
Accounts Receivable |
|
366.80 |
|
(424.96) |
|
|
|
|
|
|
|
Bill |
|
11/21/2009 |
|
|
|
|
|
Post Office |
|
Total VAT |
|
Accounts Payable |
|
5.10 |
|
|
|
(419.86) |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Total VAT |
|
Accounts Receivable |
|
483.00 |
|
(902.86) |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Chester Ltd |
|
Total VAT |
|
Accounts Payable |
|
1,063.13 |
|
|
|
160.27 |
|
|
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
Accounts Payable |
|
273.00 |
|
|
|
433.27 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
Accounts Receivable |
|
786.80 |
|
(353.53) |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Total VAT |
|
Accounts Receivable |
|
712.26 |
|
(1,065.79) |
|
|
|
|
|
|
|
Bill |
|
11/29/2009 |
|
|
|
|
|
Arthur Heathcote |
|
Total VAT |
|
Accounts Payable |
|
244.13 |
|
|
|
(821.66) |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Total VAT |
|
Undeposited Funds |
|
|
7.22 |
|
(828.88) |
|
|
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
Accounts Payable |
|
0.00 |
|
|
|
(828.88) |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
Mercia Supplies |
|
Total VAT |
|
Accounts Payable |
|
56.00 |
|
|
|
(772.88) |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
G Davies |
|
Total VAT |
|
Accounts Payable |
|
30.16 |
|
|
|
(742.72) |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
Accounts Receivable |
|
469.00 |
|
(1,211.72) |
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
British Gas |
|
Total VAT |
|
Accounts Payable |
|
29.95 |
|
|
|
(1,181.77) |
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
Accounts Payable |
|
210.00 |
|
|
|
(971.77) |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Total VAT |
|
Accounts Receivable |
|
476.00 |
|
(1,447.77) |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
Accounts Receivable |
|
448.00 |
|
(1,895.77) |
|
|
|
|
|
|
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
Accounts Payable |
|
623.00 |
|
|
|
(1,272.77) |
|
|
|
|
|
|
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
Accounts Payable |
|
623.00 |
|
|
|
(649.77) |
|
|
|
Total VAT Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,162.10 |
|
6,811.87 |
|
(649.77) |
|
|
|
Opening Bal Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
######### |
|
|
|
|
|
|
|
General Journal |
08/20/2009 |
|
3 |
|
|
|
|
|
Account Opening Balance |
|
Cost |
|
|
|
3,000.00 |
|
######### |
|
|
|
|
|
|
|
Deposit |
|
09/05/2009 |
|
|
|
|
|
|
|
Account Opening Balance |
|
Master Bank Current |
|
31,238.62 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Silver taps Opening balance |
|
Stock Asset |
|
|
|
360.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Mixer taps Opening balance |
|
Stock Asset |
|
|
|
640.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine table Opening balance |
|
Stock Asset |
|
|
|
4,500.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine chair Opening balance |
|
Stock Asset |
|
|
|
980.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine Welsh dresser Opening balance |
Stock Asset |
|
|
|
1,860.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Oak Welsh dresser Opening balance |
Stock Asset |
|
|
|
2,280.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine single wall Opening balance |
Stock Asset |
|
|
|
900.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine double wall Opening balance |
Stock Asset |
|
|
|
1,380.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine base cabinet Opening balance |
Stock Asset |
|
|
|
1,612.00 |
|
######### |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine base with drawer Opening balance |
Stock Asset |
|
|
|
1,760.00 |
|
######### |
|
|
|
|
|
|
|
Deposit |
|
09/30/2009 |
|
|
|
|
|
|
|
Account Opening Balance |
|
Petty Cash |
|
|
|
236.74 |
|
######### |
|
|
|
|
|
|
|
General Journal |
09/30/2009 |
|
2 |
|
|
|
|
|
Account Opening Balance |
|
Depreciation |
|
3,750.00 |
|
|
|
######### |
|
|
|
|
|
|
|
General Journal |
09/30/2009 |
|
4 |
|
|
|
|
|
Account Opening Balance |
|
Depreciation |
|
450.00 |
|
|
|
######### |
|
|
|
|
|
|
|
General Journal |
09/30/2009 |
|
6 |
|
|
|
|
|
Account Opening Balance |
|
Depreciation |
|
267.00 |
|
|
|
######### |
|
|
|
Total Opening Bal Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,467.00
|
|
50,747.36 |
|
######### |
|
|
|
Retained Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Retained Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
BACS-Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
-SPLIT- |
|
|
|
1,740.84 |
|
(1,740.84) |
|
|
|
|
|
|
|
Payroll Cheque |
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
1,740.84 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
-SPLIT- |
|
|
|
447.60 |
|
(447.60) |
|
|
|
|
|
|
|
Payroll Cheque |
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
447.60 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
-SPLIT- |
|
|
|
823.46 |
|
(823.46) |
|
|
|
|
|
|
|
Payroll Cheque |
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
823.46 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
-SPLIT- |
|
|
|
1,163.46 |
|
(1,163.46) |
|
|
|
|
|
|
|
Payroll Cheque |
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
1,163.46 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
-SPLIT- |
|
|
|
993.46 |
|
(993.46) |
|
|
|
|
|
|
|
Payroll Cheque |
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
993.46 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
-SPLIT- |
|
|
|
1,730.45 |
|
(1,730.45) |
|
|
|
|
|
|
|
Payroll Cheque |
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
1,730.45 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
-SPLIT- |
|
|
|
486.22 |
|
(486.22) |
|
|
|
|
|
|
|
Payroll Cheque |
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
486.22 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
(820.86) |
|
|
|
|
|
|
|
Payroll Cheque |
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
820.86 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
(1,160.86) |
|
|
|
|
|
|
|
Payroll Cheque |
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
1,160.86 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
(990.86) |
|
|
|
|
|
|
|
Payroll Cheque |
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
990.86 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
-SPLIT- |
|
|
|
1,730.24 |
|
(1,730.24) |
|
|
|
|
|
|
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
1,730.24 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
-SPLIT- |
|
|
|
312.00 |
|
(312.00) |
|
|
|
|
|
|
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
312.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
-SPLIT- |
|
|
|
821.08 |
|
(821.08) |
|
|
|
|
|
|
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
821.08 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
-SPLIT- |
|
|
|
1,161.08 |
|
(1,161.08) |
|
|
|
|
|
|
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
1,161.08 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
-SPLIT- |
|
|
|
991.08 |
|
(991.08) |
|
|
|
|
|
|
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
991.08 |
|
|
|
0.00 |
|
|
|
Total BACS-Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,373.55 |
|
15,373.55 |
|
0.00 |
|
|
|
Giro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Giro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Fitting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Fitting kitchen |
|
Accounts Receivable |
|
3,705.00 |
|
(3,705.00) |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Fitting kitchen |
|
Accounts Receivable |
|
|
1,000.00 |
|
(4,705.00) |
|
|
|
|
Total Fitting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
4,705.00
|
|
(4,705.00) |
|
|
|
|
Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Plumbing |
|
Accounts Receivable |
|
1,425.00 |
|
(1,425.00) |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Plumbing |
|
Accounts Receivable |
|
|
360.00 |
|
(1,785.00) |
|
|
|
|
Total Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
1,785.00
|
|
(1,785.00) |
|
|
|
|
Labour - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Labour - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
6,490.00
|
|
(6,490.00) |
|
|
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Postage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Post and packing |
|
Undeposited Funds |
|
|
6.23 |
|
(6.23) |
|
|
|
|
Total Postage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
6.23
|
|
(6.23) |
|
|
|
|
Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
Accounts Receivable |
|
400.00 |
|
(400.00) |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
Accounts Receivable |
|
320.00 |
|
(720.00) |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
Accounts Receivable |
|
640.00 |
|
(1,360.00) |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
Accounts Receivable |
|
384.00 |
|
(1,744.00) |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
|
560.00 |
|
(2,304.00) |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
816.00 |
|
(3,120.00) |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
360.00 |
|
(3,480.00) |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
224.00 |
|
(3,704.00) |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
Accounts Receivable |
|
576.00 |
|
(4,280.00) |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
|
320.00 |
|
(4,600.00) |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
280.00 |
|
(4,880.00) |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
|
140.00 |
|
(5,020.00) |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
Accounts Receivable |
|
100.00 |
|
(5,120.00) |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
160.00 |
|
(5,280.00) |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
96.00 |
|
(5,376.00) |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
Accounts Receivable |
|
1,596.00 |
|
(6,972.00) |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
Accounts Receivable |
|
855.00 |
|
(7,827.00) |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
Accounts Receivable |
|
399.00 |
|
(8,226.00) |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
Accounts Receivable |
|
399.00 |
|
(8,625.00) |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
Accounts Receivable |
|
199.50 |
|
(8,824.50) |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
Accounts Receivable |
|
1,482.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
Accounts Receivable |
|
960.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
Accounts Receivable |
|
600.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
|
480.00 |
|
######### |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Silver taps |
|
Undeposited Funds |
|
|
25.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
|
256.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
168.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
544.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
360.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
480.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
288.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
Accounts Receivable |
|
1,280.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
Accounts Receivable |
|
600.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
|
480.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
|
400.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
960.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
576.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
|
560.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
408.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
448.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
Accounts Receivable |
|
1,152.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
112.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
|
280.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
Accounts Receivable |
|
420.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
510.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
600.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
140.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
Accounts Receivable |
|
70.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
Accounts Receivable |
|
35.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
Accounts Receivable |
|
360.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
Accounts Receivable |
|
200.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
Accounts Receivable |
|
120.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
Accounts Receivable |
|
255.00 |
|
######### |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Undeposited Funds |
|
|
35.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
|
240.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
|
280.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
|
70.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
Accounts Receivable |
|
50.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
|
560.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
|
680.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
|
450.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
|
350.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
Accounts Receivable |
|
800.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
Accounts Receivable |
|
640.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
Accounts Receivable |
|
800.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
Accounts Receivable |
|
480.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
|
1,600.00 |
|
######### |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
|
|
960.00 |
|
######### |
|
|
|
|
Total Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
32,428.50 |
|
######### |
|
|
|
|
Scrap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Scrap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Wholesale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Sales - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Sales - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
32,434.73 |
|
######### |
|
|
|
Sales Discounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Sales Discounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Uncategorised Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Mr Williams |
|
Opening balance |
|
Accounts Receivable |
|
1,645.00 |
|
(1,645.00) |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Cranberry's |
|
Opening balance |
|
Accounts Receivable |
|
2,956.23 |
|
(4,601.23) |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Opening balance |
|
Accounts Receivable |
|
|
804.40 |
|
(5,405.63) |
|
|
|
Total Uncategorised Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
5,405.63 |
|
(5,405.63) |
|
|
|
Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
Accounts Receivable |
240.00 |
|
|
|
240.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
Accounts Receivable |
200.00 |
|
|
|
440.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
Accounts Receivable |
360.00 |
|
|
|
800.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
Accounts Receivable |
224.00 |
|
|
|
1,024.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
310.00 |
|
|
|
1,334.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
480.00 |
|
|
|
1,814.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
345.00 |
|
|
|
2,159.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
120.00 |
|
|
|
2,279.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
Accounts Receivable |
310.00 |
|
|
|
2,589.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
200.00 |
|
|
|
2,789.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
170.00 |
|
|
|
2,959.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
80.00 |
|
|
|
3,039.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
Accounts Receivable |
60.00 |
|
|
|
3,099.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
90.00 |
|
|
|
3,189.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
58.70 |
|
|
|
3,247.70 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
Accounts Receivable |
744.00 |
|
|
|
3,991.70 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
Accounts Receivable |
483.10 |
|
|
|
4,474.80 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
Accounts Receivable |
180.00 |
|
|
|
4,654.80 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
Accounts Receivable |
204.00 |
|
|
|
4,858.80 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
Accounts Receivable |
96.00 |
|
|
|
4,954.80 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
Accounts Receivable |
720.00 |
|
|
|
5,674.80 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
Accounts Receivable |
570.00 |
|
|
|
6,244.80 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
Accounts Receivable |
360.00 |
|
|
|
6,604.80 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
300.00 |
|
|
|
6,904.80 |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Silver taps |
|
Undeposited Funds |
12.00 |
|
|
|
6,916.80 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
160.00 |
|
|
|
7,076.80 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
102.00 |
|
|
|
7,178.80 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
320.00 |
|
|
|
7,498.80 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
241.55 |
|
|
|
7,740.35 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
270.00 |
|
|
|
8,010.35 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
176.11 |
|
|
|
8,186.46 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
Accounts Receivable |
760.00 |
|
|
|
8,946.46 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
Accounts Receivable |
360.00 |
|
|
|
9,306.46 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
300.00 |
|
|
|
9,606.46 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
Accounts Receivable |
250.00 |
|
|
|
9,856.46 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
540.00 |
|
|
|
10,396.46 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
345.60 |
|
|
|
10,742.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
310.00 |
|
|
|
11,052.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
240.00 |
|
|
|
11,292.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
240.00 |
|
|
|
11,532.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
Accounts Receivable |
620.00 |
|
|
|
12,152.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
68.00 |
|
|
|
12,220.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
160.00 |
|
|
|
12,380.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
Accounts Receivable |
186.00 |
|
|
|
12,566.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
Accounts Receivable |
240.00 |
|
|
|
12,806.06 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
Accounts Receivable |
322.07 |
|
|
|
13,128.13 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
Accounts Receivable |
60.00 |
|
|
|
13,188.13 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
Accounts Receivable |
34.00 |
|
|
|
13,222.13 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
Accounts Receivable |
16.00 |
|
|
|
13,238.13 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
Accounts Receivable |
155.00 |
|
|
|
13,393.13 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
Accounts Receivable |
90.00 |
|
|
|
13,483.13 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
Accounts Receivable |
57.60 |
|
|
|
13,540.73 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
Accounts Receivable |
129.00 |
|
|
|
13,669.73 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Undeposited Funds |
16.00 |
|
|
|
13,685.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Accounts Receivable |
120.00 |
|
|
|
13,805.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
Accounts Receivable |
136.00 |
|
|
|
13,941.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Accounts Receivable |
32.00 |
|
|
|
13,973.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
Accounts Receivable |
24.00 |
|
|
|
13,997.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Accounts Receivable |
248.00 |
|
|
|
14,245.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Accounts Receivable |
320.00 |
|
|
|
14,565.73 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
Accounts Receivable |
241.55 |
|
|
|
14,807.28 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
Accounts Receivable |
150.00 |
|
|
|
14,957.28 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
Accounts Receivable |
480.00 |
|
|
|
15,437.28 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
Accounts Receivable |
400.00 |
|
|
|
15,837.28 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
Accounts Receivable |
450.00 |
|
|
|
16,287.28 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
Accounts Receivable |
288.00 |
|
|
|
16,575.28 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
Accounts Receivable |
900.00 |
|
|
|
17,475.28 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
Accounts Receivable |
576.00 |
|
|
|
18,051.28 |
|
|
|
Total Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,051.28 |
|
0.00
|
|
18,051.28 |
|
|
|
Amortisation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Amortisation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Bank Service Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Bank Service Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Books and Publications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Books and Publications |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Cash Discounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Cash Discounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Contract Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
11/29/2009 |
|
|
|
|
|
Arthur Heathcote |
|
Plumbing |
|
Accounts Payable |
|
1,395.00 |
|
|
|
1,395.00 |
|
|
|
Total Contract Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,395.00
|
|
0.00
|
|
1,395.00 |
|
|
|
Depreciation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Depreciation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Dues and Subscriptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Dues and Subscriptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Equipment Rental |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Equipment Rental |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Expensed Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Expensed Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Freight and Delivery |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Freight and Delivery |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Gifts and Donations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Gifts and Donations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Employer's Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Employer's Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Sickness and accident Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Sickness and accident Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Insurance - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Insurance - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
|
|
Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Finance Charge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Finance Charge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Loan Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Loan Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Mortgage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Mortgage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Interest Expense - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Interest Expense - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Landscaping |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Landscaping |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Laundry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Laundry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Licenses and Permits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Licenses and Permits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Miscellaneous |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Miscellaneous |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Motor Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Motor Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Office Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
11/05/2009 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
242.19 |
|
|
|
242.19 |
|
|
|
|
|
|
|
Cheque |
|
11/21/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Groceries |
|
Petty Cash |
|
33.46 |
|
|
|
275.65 |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
172.34 |
|
|
|
447.99 |
|
|
|
Total Office Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
447.99 |
|
0.00
|
|
447.99 |
|
|
|
Payroll Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
1,833.33 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
2,333.33 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
256.76 |
|
|
|
2,590.09 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
2,590.09 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
2,590.09 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
464.00 |
|
|
|
3,054.09 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,054.09 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
9.32 |
|
|
|
3,063.41 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,063.41 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,063.41 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
4,063.41 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
4,135.98 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
4,135.98 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
4,135.98 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
5,635.98 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
5,767.55 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
5,767.55 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
5,767.55 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
7,017.55 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
7,119.62 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
7,119.62 |
|
|
|
|
|
|
|
Giro/BACS Payment |
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
7,119.62 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
8,952.95 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
9,452.95 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
275.33 |
|
|
|
9,728.28 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
9,728.28 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
9,728.28 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
10,728.28 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
10,800.85 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
10,800.85 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
10,800.85 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
12,300.85 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
12,432.42 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
12,432.42 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
12,432.42 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
13,682.42 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
13,784.49 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
13,784.49 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
13,784.49 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
492.00 |
|
|
|
14,276.49 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
20.35 |
|
|
|
14,296.84 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
15.03 |
|
|
|
14,311.87 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
14,311.87 |
|
|
|
|
|
|
|
Giro/BACS Payment |
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
14,311.87 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
16,145.20 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
16,645.20 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
275.34 |
|
|
|
16,920.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
16,920.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
16,920.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
312.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
18,232.54 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
18,305.11 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
18,305.11 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
18,305.11 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
19,805.11 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
19,936.68 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
19,936.68 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
19,936.68 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
21,186.68 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
21,288.75 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
21,288.75 |
|
|
|
|
|
|
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
21,288.75 |
|
|
|
Total Payroll Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,288.75 |
|
0.00
|
|
21,288.75 |
|
|
|
Postage and Delivery |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Cheque |
|
11/12/2009 |
|
cash |
|
|
|
Post Office |
|
|
|
Petty Cash |
|
15.00 |
|
|
|
15.00 |
|
|
|
|
|
|
|
Bill |
|
11/21/2009 |
|
|
|
|
|
Post Office |
|
Stamps |
|
Accounts Payable |
|
29.16 |
|
|
|
44.16 |
|
|
|
Total Postage and Delivery |
|
|
|
|
|
|
|
|
|
|
|
|
|
44.16 |
|
0.00
|
|
44.16 |
|
|
|
Printing and Reproduction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Thurlow Repro |
|
Brochure 2002-3: reprint 300 |
Accounts Payable |
|
720.00 |
|
|
|
720.00 |
|
|
|
Total Printing and Reproduction |
|
|
|
|
|
|
|
|
|
|
|
|
|
720.00
|
|
0.00
|
|
720.00 |
|
|
|
Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Accounting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Accounting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Consulting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Consulting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Legal Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Legal Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Professional Fees - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Professional Fees - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Reference Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Reference Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
10/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
780.00 |
|
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
1,560.00 |
|
|
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
2,340.00 |
|
|
|
Total Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,340.00
|
|
0.00
|
|
2,340.00 |
|
|
|
Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Building Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Building Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Computer Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Computer Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Equipment Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Equipment Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Repairs - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Repairs - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Software Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Software Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Subscriptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Subscriptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Marketing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Marketing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Medical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Medical |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Supplies - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Supplies - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Corporate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Corporate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Taxes - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Taxes - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
|
|
Telephone |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Fax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Fax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Mobile |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Mobile |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Telephone - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Telephone - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Telephone |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
|
|
Tools |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Tools |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Training |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Training |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Travel & Ent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Entertainment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Cheque |
|
12/23/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Christmas party items |
|
Petty Cash |
|
73.98 |
|
|
|
73.98 |
|
|
|
|
Total Entertainment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.98 |
|
0.00
|
|
73.98 |
|
|
|
|
Meals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Meals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Travel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Travel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Travel & Ent - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Travel & Ent - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Travel & Ent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.98 |
|
0.00 |
|
73.98 |
|
|
|
Uncategorised Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
British Gas |
|
Opening balance |
|
Accounts Payable |
|
172.02 |
|
|
|
172.02 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
Chester Ltd |
|
Opening balance |
|
Accounts Payable |
|
809.35 |
|
|
|
981.37 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
Collins Packaging |
|
Opening balance |
|
Accounts Payable |
|
502.85 |
|
|
|
1,484.22 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
G Davies |
|
Opening balance |
|
Accounts Payable |
|
204.23 |
|
|
|
1,688.45 |
|
|
|
Total Uncategorised Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,688.45 |
|
0.00
|
|
1,688.45 |
|
|
|
Uniforms |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Uniforms |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Union |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Union |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Gas and Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Southern Electric |
|
|
|
Accounts Payable |
|
122.13 |
|
|
|
122.13 |
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
Accounts Payable |
|
171.17 |
|
|
|
293.30 |
|
|
|
|
Total Gas and Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
293.30 |
|
0.00
|
|
293.30 |
|
|
|
|
Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Southeast Water |
|
|
|
Accounts Payable |
|
72.24 |
|
|
|
72.24 |
|
|
|
|
Total Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.24 |
|
0.00
|
|
72.24 |
|
|
|
|
Utilities - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Total Utilities - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
365.54 |
|
0.00
|
|
365.54 |
|
|
|
Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
|
245.12 |
|
(245.12) |
|
|
|
Total Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
245.12 |
|
(245.12) |
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
No accnt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total no accnt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
334,019.59
|
|
334,019.59
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|