Reports Completed by 2Max Solutions Limited

 
SAMPLE LTD
Transaction Details by Date
All Transactions
Type Date Num Adj Name Memo Account Class Clr Split Debit Credit
 
Deposit 12/31/2005 Account Opening Balance Master Bank Savings Ö Opening Bal Equity ########
General Journal 01/08/2006 1 Account Opening Balance Cost Ö Opening Bal Equity ########
General Journal 01/21/2006 5 Account Opening Balance Cost Ö Opening Bal Equity 1,780.00
General Journal 08/20/2006 3 Account Opening Balance Cost Ö Opening Bal Equity 3,000.00
Deposit 09/05/2006 Account Opening Balance Master Bank Current Ö Opening Bal Equity ########
Stock Adjust 09/30/2006 Silver taps Opening balance Opening Bal Equity Ö Stock Asset 360.00
Stock Adjust 09/30/2006 Mixer taps Opening balance Opening Bal Equity Ö Stock Asset 640.00
Stock Adjust 09/30/2006 Pine table Opening balance Opening Bal Equity Ö Stock Asset 4,500.00
Stock Adjust 09/30/2006 Pine chair Opening balance Opening Bal Equity Ö Stock Asset 980.00
Stock Adjust 09/30/2006 Pine Welsh dresser Opening balance Opening Bal Equity Ö Stock Asset 1,860.00
Stock Adjust 09/30/2006 Oak Welsh dresser Opening balance Opening Bal Equity Ö Stock Asset 2,280.00
Stock Adjust 09/30/2006 Pine single wall Opening balance Opening Bal Equity Ö Stock Asset 900.00
Stock Adjust 09/30/2006 Pine double wall Opening balance Opening Bal Equity Ö Stock Asset 1,380.00
Stock Adjust 09/30/2006 Pine base cabinet Opening balance Opening Bal Equity Ö Stock Asset 1,612.00
Stock Adjust 09/30/2006 Pine base with drawer Opening balance Opening Bal Equity Ö Stock Asset 1,760.00
Invoice 09/30/2006 Mr Williams Opening balance Accounts Receivable Direct Ö Uncategorised Income 1,645.00
Deposit 09/30/2006 Account Opening Balance Petty Cash Ö Opening Bal Equity 236.74
Invoice 09/30/2006 Cranberry's Opening balance Accounts Receivable Trade Ö Uncategorised Income 2,956.23
Bill 09/30/2006 British Gas Opening balance Accounts Payable Ö Uncategorised Expenses 172.02
Bill 09/30/2006 Chester Ltd Opening balance Accounts Payable Ö Uncategorised Expenses 809.35
Invoice 09/30/2006 Hartley Furnishings Ltd Opening balance Accounts Receivable Trade Ö Uncategorised Income 804.40
General Journal 09/30/2006 2 Account Opening Balance Depreciation Ö Opening Bal Equity 3,750.00
General Journal 09/30/2006 4 Account Opening Balance Depreciation Ö Opening Bal Equity 450.00
General Journal 09/30/2006 6 Account Opening Balance Depreciation Ö Opening Bal Equity 267.00
Bill 09/30/2006 Collins Packaging Opening balance Accounts Payable Ö Uncategorised Expenses 502.85
Bill 09/30/2006 G Davies Opening balance Accounts Payable Ö Uncategorised Expenses 204.23
Bill 10/01/2006 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 10/01/2006 Chiltern Properties Master Bank Current Ö Accounts Payable 780.00
Bill 10/07/2006 Windsor & Wycombe Accounts Payable -SPLIT- 587.50
Bill Pmt -Cheque 10/07/2006 0998 Windsor & Wycombe Master Bank Current Ö Accounts Payable 587.50
Bill 10/07/2006 Southeast Water Accounts Payable -SPLIT- 72.24
Payment 10/08/2006 Mr Williams Undeposited Funds Ö Accounts Receivable 1,645.00
Bill Pmt -Cheque 10/09/2006 1001 Chester Ltd Opening balance Master Bank Current Ö Accounts Payable 809.35
Bill 10/09/2006 Firth & Co Accounts Payable -SPLIT- 1,304.25
Deposit 10/09/2006 Deposit Master Bank Current Ö Undeposited Funds 1,645.00
Bill 10/09/2006 Thurlow Repro Accounts Payable -SPLIT- 846.00
Bill 10/10/2006 Windsor & Wycombe Accounts Payable -SPLIT- 2,585.00
Bill 10/11/2006 Windsor & Wycombe Accounts Payable -SPLIT- 1,692.00
Bill Pmt -Cheque 10/14/2006 1002 British Gas Opening balance Master Bank Current Ö Accounts Payable 172.02
Bill 10/14/2006 Mercia Supplies Accounts Payable -SPLIT- 2,144.38
Invoice 10/14/2006 4 Cranberry's Accounts Receivable Trade -SPLIT- 2,049.20
Bill 10/15/2006 Southern Electric Accounts Payable -SPLIT- 143.50
Invoice 10/15/2006 1 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,979.80
Bill 10/15/2006 Firth & Co Accounts Payable -SPLIT- 4,030.25
Bill Pmt -Cheque 10/15/2006 1004 G Davies Opening balance Master Bank Current Ö Accounts Payable 204.23
Bill Pmt -Cheque 10/16/2006 1005 Southeast Water Master Bank Current Ö Accounts Payable 72.24
Bill 10/16/2006 Mercia Supplies Accounts Payable -SPLIT- 2,925.75
Bill 10/16/2006 Linden May Ltd Accounts Payable -SPLIT- 387.75
Payment 10/17/2006 Hartley Furnishings Ltd Undeposited Funds Ö Accounts Receivable 500.00
Bill Pmt -Cheque 10/18/2006 1006 Firth & Co Master Bank Current Ö Accounts Payable 1,304.25
Deposit 10/21/2006 Deposit Master Bank Current Ö Undeposited Funds 500.00
Bill Pmt -Cheque 10/21/2006 1007 Windsor & Wycombe Master Bank Current Ö Accounts Payable 4,277.00
Payment 10/23/2006 Cranberry's Undeposited Funds Ö Accounts Receivable 1,423.16
Bill Pmt -Cheque 10/24/2006 1009 Southern Electric Master Bank Current Ö Accounts Payable 143.50
Bill Pmt -Cheque 10/24/2006 1008 Mercia Supplies Master Bank Current Ö Accounts Payable 2,144.38
Deposit 10/24/2006 Deposit Master Bank Current Ö Undeposited Funds 1,423.16
Invoice 10/25/2006 2 Offa Kitchens Accounts Receivable Trade -SPLIT- 1,287.80
Bill Pmt -Cheque 10/25/2006 1011 Firth & Co Master Bank Current Ö Accounts Payable 4,030.25
Bill Pmt -Cheque 10/25/2006 1010 Mercia Supplies Master Bank Current Ö Accounts Payable 2,925.75
Invoice 10/28/2006 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable Direct -SPLIT- ########
Bill 10/28/2006 Firth & Co Accounts Payable -SPLIT- 1,797.75
Bill Pmt -Cheque 10/28/2006 1012 Linden May Ltd Master Bank Current Ö Accounts Payable 387.75
Invoice 10/29/2006 3 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 2,397.00
Bill Pmt -Cheque 10/30/2006 1013 Collins Packaging Opening balance Master Bank Current Ö Accounts Payable 502.85
Bill 10/31/2006 Firth & Co Accounts Payable -SPLIT- 1,092.75
Giro/BACS Payment 10/31/2006 Andrew G Turner BACS-Payroll -SPLIT- 1,740.84
Payroll Cheque 10/31/2006 BACS Master Bank Current Ö -SPLIT- 5,168.82
Giro/BACS Payment 10/31/2006 Charlie S Walker BACS-Payroll -SPLIT- 447.60
Giro/BACS Payment 10/31/2006 Gemma T Curtis BACS-Payroll -SPLIT- 823.46
Giro/BACS Payment 10/31/2006 James E MacDonald BACS-Payroll -SPLIT- 1,163.46
Giro/BACS Payment 10/31/2006 Lynda J Hamilton BACS-Payroll -SPLIT- 993.46
Bill 11/01/2006 Mercia Supplies Accounts Payable -SPLIT- 352.50
Bill 11/01/2006 Chiltern Properties Accounts Payable -SPLIT- 780.00
Payment 11/04/2006 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Ö Accounts Receivable 5,000.00
Payment 11/05/2006 Cranberry's Undeposited Funds Ö Accounts Receivable 1,533.07
Deposit 11/05/2006 Deposit Master Bank Current Ö Undeposited Funds 1,533.07
Payment 11/05/2006 Offa Kitchens Undeposited Funds Ö Accounts Receivable 2,979.80
Bill 11/05/2006 G Davies Accounts Payable -SPLIT- 284.57
Deposit 11/05/2006 Deposit Master Bank Current Ö -SPLIT- 7,979.80
Bill Pmt -Cheque 11/06/2006 1014 Chiltern Properties Master Bank Current Ö Accounts Payable 780.00
Bill Pmt -Cheque 11/07/2006 1015 Firth & Co Master Bank Current Ö Accounts Payable 1,797.75
Bill Pmt -Cheque 11/08/2006 1016 Thurlow Repro Master Bank Current Ö Accounts Payable 846.00
Bill Pmt -Cheque 11/11/2006 1017 Firth & Co Master Bank Current Ö Accounts Payable 1,092.75
Bill Pmt -Cheque 11/11/2006 1018 Mercia Supplies Master Bank Current Ö Accounts Payable 352.50
Sales Receipt 11/12/2006 1 Undeposited Funds Direct Ö -SPLIT- 29.38
Cheque 11/12/2006 cash Post Office Petty Cash Postage and Delivery 15.00
Payment 11/13/2006 Cranberry's Undeposited Funds Ö Accounts Receivable 2,049.20
Invoice 11/14/2006 8 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,462.80
Deposit 11/15/2006 Deposit Master Bank Current Ö -SPLIT- 2,078.58
Liability Cheque 11/15/2006 Internet Inland Revenue Master Bank Current Ö -SPLIT- 1,950.80
Payment 11/18/2006 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Ö Accounts Receivable 5,000.00
Payment 11/20/2006 Offa Kitchens Undeposited Funds Ö Accounts Receivable 1,287.80
Bill Pmt -Cheque 11/20/2006 1019 G Davies Master Bank Current Ö Accounts Payable 284.57
Bill 11/21/2006 Post Office Accounts Payable -SPLIT- 34.26
Cheque 11/21/2006 cash Sava Cash & Carry Groceries Petty Cash Office Supplies 33.46
Deposit 11/22/2006 Deposit Master Bank Current Ö -SPLIT- 6,287.80
Deposit 11/22/2006 Deposit Master Bank Current Ö -SPLIT- 2,701.40
Invoice 11/26/2006 7 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 3,243.00
Payment 11/26/2006 Hartley Furnishings Ltd Undeposited Funds Ö Accounts Receivable 2,397.00
Bill 11/28/2006 Chester Ltd Accounts Payable -SPLIT- 7,138.13
Bill 11/28/2006 Windsor & Wycombe Accounts Payable -SPLIT- 1,833.00
Payment 11/29/2006 Hartley Furnishings Ltd Undeposited Funds Ö Accounts Receivable 304.40
Invoice 11/29/2006 9 Offa Kitchens Accounts Receivable Trade -SPLIT- 5,282.80
Invoice 11/29/2006 10 Martina Freeman Accounts Receivable Direct -SPLIT- 4,782.26
Bill Pmt -Cheque 11/29/2006 1020 Post Office Master Bank Current Ö Accounts Payable 34.26
Bill 11/29/2006 Arthur Heathcote Accounts Payable -SPLIT- 1,639.13
Giro/BACS Payment 11/30/2006 Andrew G Turner BACS-Payroll -SPLIT- 1,730.45
Payroll Cheque 11/30/2006 BACS Master Bank Current Ö -SPLIT- 5,189.25
Giro/BACS Payment 11/30/2006 Charlie S Walker BACS-Payroll -SPLIT- 486.22
Giro/BACS Payment 11/30/2006 Gemma T Curtis BACS-Payroll -SPLIT- 820.86
Giro/BACS Payment 11/30/2006 James E MacDonald BACS-Payroll -SPLIT- 1,160.86
Giro/BACS Payment 11/30/2006 Lynda J Hamilton BACS-Payroll -SPLIT- 990.86
Payment 12/02/2006 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Ö Accounts Receivable 1,821.11
Sales Receipt 12/02/2006 2 Undeposited Funds Direct Ö -SPLIT- 48.45
Bill 12/02/2006 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 12/02/2006 1021 Chiltern Properties Master Bank Current Ö Accounts Payable 780.00
Bill 12/03/2006 Mercia Supplies Accounts Payable -SPLIT- 376.00
Bill 12/03/2006 G Davies Accounts Payable -SPLIT- 202.50
Payment 12/05/2006 Martina Freeman Undeposited Funds Ö Accounts Receivable 4,782.26
Deposit 12/06/2006 Deposit Master Bank Current Ö -SPLIT- 6,651.82
Deposit 12/06/2006 Deposit Master Bank Savings Undeposited Funds 2,462.80
Bill Pmt -Cheque 12/09/2006 1022 Chester Ltd Master Bank Current Ö Accounts Payable 7,138.13
Bill Pmt -Cheque 12/09/2006 1023 Windsor & Wycombe Master Bank Current Ö Accounts Payable 1,833.00
Payment 12/11/2006 Offa Kitchens Undeposited Funds Ö Accounts Receivable 2,462.80
Invoice 12/13/2006 11 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,149.00
Bill Pmt -Cheque 12/13/2006 1024 Mercia Supplies Master Bank Current Ö Accounts Payable 376.00
Liability Cheque 12/16/2006 Internet Inland Revenue Master Bank Current Ö -SPLIT- 2,003.00
Bill 12/17/2006 British Gas Accounts Payable -SPLIT- 201.12
Bill 12/17/2006 Firth & Co Accounts Payable -SPLIT- 1,410.00
Invoice 12/18/2006 6 Cranberry's Accounts Receivable Trade -SPLIT- 3,196.00
Bill Pmt -Cheque 12/18/2006 1025 G Davies Master Bank Current Ö Accounts Payable 202.50
Payment 12/18/2006 Hartley Furnishings Ltd Undeposited Funds Ö Accounts Receivable 3,243.00
Deposit 12/18/2006 Deposit Master Bank Current Ö Undeposited Funds 3,243.00
Invoice 12/20/2006 12 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,008.00
Bill 12/20/2006 Windsor & Wycombe Accounts Payable -SPLIT- 4,183.00
Bill 12/23/2006 Windsor & Wycombe Accounts Payable -SPLIT- 4,183.00
Cheque 12/23/2006 cash Sava Cash & Carry Christmas party items Petty Cash Entertainment 73.98
Bill Pmt -Cheque 12/27/2006 1027 British Gas Master Bank Current Ö Accounts Payable 201.12
Bill Pmt -Cheque 12/27/2006 1026 Firth & Co Master Bank Current Ö Accounts Payable 1,410.00
Payment 12/30/2006 Offa Kitchens Undeposited Funds Ö Accounts Receivable 5,282.80
Bill Pmt -Cheque 12/31/2006 1028 Windsor & Wycombe Master Bank Current Ö Accounts Payable 4,183.00
Deposit 12/31/2006 Deposit Master Bank Current Ö Undeposited Funds 5,282.80
Giro/BACS Payment 12/31/2006 Andrew G Turner BACS-Payroll -SPLIT- 1,730.24
Payroll Cheque 12/31/2006 BACS Master Bank Current Ö -SPLIT- 5,015.48
Giro/BACS Payment 12/31/2006 Charlie S Walker BACS-Payroll -SPLIT- 312.00
Giro/BACS Payment 12/31/2006 Gemma T Curtis BACS-Payroll -SPLIT- 821.08
Giro/BACS Payment 12/31/2006 James E MacDonald BACS-Payroll -SPLIT- 1,161.08
Giro/BACS Payment 12/31/2006 Lynda J Hamilton BACS-Payroll -SPLIT- 991.08
Deposit 12/31/2006 Deposit Master Bank Savings Interest Income 245.12
Bill 01/02/2007 Chiltern Properties Accounts Payable -SPLIT- 780.00
General Journal 01/02/2007 7 Depreciation Depreciation Expense 226.95
General Journal 01/02/2007 8 Depreciation Depreciation Expense 382.50
Bill Pmt -Cheque 01/02/2007 1029 Windsor & Wycombe Master Bank Current Ö Accounts Payable 4,183.00
Bill Pmt -Cheque 01/02/2007 1030 Chiltern Properties Master Bank Current Ö Accounts Payable 780.00
Bill 01/02/2007 Collins Packaging Accounts Payable -SPLIT- 793.13
Invoice 01/03/2007 13 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,196.00
Payment 01/13/2007 Offa Kitchens Undeposited Funds Ö Accounts Receivable 3,149.00
Sales Receipt 01/14/2007 3 Undeposited Funds Direct Ö -SPLIT- 29.38
Deposit 01/14/2007 Deposit Petty Cash Undeposited Funds 29.38
Bill 01/15/2007 Southern Electric Accounts Payable -SPLIT- 175.24
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Accounts Receivable Direct -SPLIT- 3,495.63
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Accounts Receivable Direct -SPLIT- ########
Payment 01/15/2007 Cranberry's Undeposited Funds Ö Accounts Receivable 3,196.00
Cheque 01/15/2007 cash Post Office Petty Cash Postage and Delivery 20.22
Liability Cheque 01/15/2007 Internet Inland Revenue Master Bank Current Ö -SPLIT- 1,961.40
Transfer 01/15/2007 Money Transfer Master Bank Savings Master Bank Current ########
Bill 01/16/2007 Firth & Co Accounts Payable -SPLIT- 2,244.25
Bill 01/16/2007 Firth & Co Accounts Payable -SPLIT- 470.00
Bill 01/16/2007 Mercia Supplies Accounts Payable -SPLIT- 1,039.88
Bill 01/16/2007 Collins Packaging Accounts Payable -SPLIT- 734.38
Deposit 01/17/2007 Deposit Master Bank Current Ö -SPLIT- 6,345.00
Deposit 01/17/2007 Deposit Master Bank Current Ö -SPLIT- 8,243.04
Deposit 01/17/2007 Deposit Master Bank Savings Undeposited Funds 3,495.63
Payment 01/20/2007 Offa Kitchens Undeposited Funds Ö Accounts Receivable 3,080.00
Payment 01/20/2007 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds Ö Accounts Receivable 5,000.00
Bill 01/22/2007 G Davies Accounts Payable -SPLIT- 368.89
Sales Receipt 01/23/2007 4 Undeposited Funds Direct Ö -SPLIT- 163.04
Cheque 01/23/2007 Internet HM Customs & Excise VAT - From 01/10/2002 To 31/12/2002 Master Bank Current Ö VAT Control 893.90
Bill Pmt -Cheque 01/24/2007 1032 Southern Electric Master Bank Current Ö Accounts Payable 175.24
Bill Pmt -Cheque 01/24/2007 1033 Firth & Co Master Bank Current Ö Accounts Payable 2,244.25
Bill Pmt -Cheque 01/24/2007 1031 Arthur Heathcote Master Bank Current Ö Accounts Payable 1,639.13
Invoice 01/27/2007 16 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 4,418.00
Invoice 01/27/2007 17 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,572.00
Bill Pmt -Cheque 01/27/2007 1034 Firth & Co Master Bank Current Ö Accounts Payable 470.00
Bill Pmt -Cheque 01/27/2007 1035 Mercia Supplies Master Bank Current Ö Accounts Payable 1,039.88
Bill 01/29/2007 Chester Ltd Accounts Payable -SPLIT- 2,820.00
Bill 01/29/2007 Windsor & Wycombe Accounts Payable -SPLIT- 1,175.00
Payment 01/31/2007 Franklin Guest House:Kitchen Undeposited Funds Ö Accounts Receivable 3,495.63
Giro/BACS Payment 01/31/2007 Andrew G Turner BACS-Payroll -SPLIT- 1,730.46
Payroll Cheque 01/31/2007 BACS Master Bank Current Ö -SPLIT- 5,460.25
Giro/BACS Payment 01/31/2007 Charlie S Walker BACS-Payroll -SPLIT- 757.21
Giro/BACS Payment 01/31/2007 Gemma T Curtis BACS-Payroll -SPLIT- 820.86
Giro/BACS Payment 01/31/2007 James E MacDonald BACS-Payroll -SPLIT- 1,160.86
Giro/BACS Payment 01/31/2007 Lynda J Hamilton BACS-Payroll -SPLIT- 990.86
Bill Pmt -Cheque 01/31/2007 1036 Collins Packaging Master Bank Current Ö Accounts Payable 793.13
Bill 01/31/2007 Arthur Heathcote Accounts Payable -SPLIT- 1,480.50
Payment 02/03/2007 Offa Kitchens Undeposited Funds Ö Accounts Receivable 3,124.00
Payment 02/03/2007 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds Ö Accounts Receivable 5,000.00
Bill 02/03/2007 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 02/03/2007 1037 Chiltern Properties Master Bank Current Ö Accounts Payable 780.00
Bill Pmt -Cheque 02/06/2007 1038 G Davies Master Bank Current Ö Accounts Payable 368.89
Deposit 02/07/2007 Deposit Master Bank Savings -SPLIT- 8,124.00
Bill Pmt -Cheque 02/07/2007 1039 Arthur Heathcote Master Bank Current Ö Accounts Payable 1,480.50
Bill Pmt -Cheque 02/10/2007 1041 Chester Ltd Master Bank Current Ö Accounts Payable 2,820.00
Bill Pmt -Cheque 02/10/2007 1040 Windsor & Wycombe Master Bank Current Ö Accounts Payable 1,175.00
Cheque 02/11/2007 cash Sava Cash & Carry Coffee Petty Cash Office Supplies 33.45
Invoice 02/12/2007 19 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,885.80
Bill Pmt -Cheque 02/14/2007 1042 Collins Packaging Master Bank Current Ö Accounts Payable 734.38
Liability Cheque 02/15/2007 Internet Inland Revenue Master Bank Current Ö -SPLIT- 2,172.15
Bill 02/17/2007 Firth & Co Accounts Payable -SPLIT- 2,602.63
Payment 02/17/2007 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds Ö Accounts Receivable 1,519.72
Invoice 02/18/2007 18 Cranberry's Accounts Receivable Trade -SPLIT- 9,099.20
Bill 02/18/2007 Firth & Co Accounts Payable -SPLIT- 2,602.63
Bill 02/19/2007 Windsor & Wycombe Accounts Payable -SPLIT- 3,525.00
Bill 02/20/2007 Chester Ltd Accounts Payable -SPLIT- 2,526.25
Deposit 02/21/2007 Deposit Master Bank Current Ö Undeposited Funds 1,519.72
Payment 02/24/2007 Offa Kitchens Undeposited Funds Ö Accounts Receivable 3,572.00
Invoice 02/25/2007 20 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,290.00
Sales Receipt 02/25/2007 5 Undeposited Funds Direct Ö -SPLIT- 111.63
Invoice 02/26/2007 21 Carolyn Leslie Accounts Receivable Direct -SPLIT- 2,285.38
Payment 02/26/2007 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable 4,418.00
Bill 02/27/2007 Chester Ltd Accounts Payable -SPLIT- 2,655.50
Bill Pmt -Cheque 02/27/2007 1043 Firth & Co Master Bank Current Ö Accounts Payable 2,602.63
Deposit 02/28/2007 Deposit Master Bank Current -SPLIT- 3,683.63
Giro/BACS Payment 02/28/2007 Andrew G Turner BACS-Payroll -SPLIT- 1,730.24
Payroll Cheque 02/28/2007 BACS Master Bank Current Ö -SPLIT- 5,093.75
Giro/BACS Payment 02/28/2007 Charlie S Walker BACS-Payroll -SPLIT- 390.93
Giro/BACS Payment 02/28/2007 Gemma T Curtis BACS-Payroll -SPLIT- 820.86
Giro/BACS Payment 02/28/2007 James E MacDonald BACS-Payroll -SPLIT- 1,160.86
Giro/BACS Payment 02/28/2007 Lynda J Hamilton BACS-Payroll -SPLIT- 990.86
Invoice 03/03/2007 22 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,679.00
Bill 03/03/2007 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 03/03/2007 1044 Firth & Co Master Bank Current Accounts Payable 2,602.63
Invoice 03/05/2007 24 Franklin Guest House:Private Dining Room Accounts Receivable Direct -SPLIT- 376.00
Sales Receipt 03/06/2007 6 Undeposited Funds Direct Ö -SPLIT- 29.38
Deposit 03/06/2007 Deposit Petty Cash Undeposited Funds 29.38
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Accounts Receivable Direct -SPLIT- ########
Payment 03/10/2007 Offa Kitchens Undeposited Funds Accounts Receivable 2,885.80
Payment 03/11/2007 Cranberry's Undeposited Funds Accounts Receivable 5,000.00
Liability Cheque 03/15/2007 Internet Inland Revenue Master Bank Current -SPLIT- 1,965.34
Bill 03/17/2007 British Gas Accounts Payable -SPLIT- 185.12
Payment 03/17/2007 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Undeposited Funds Accounts Receivable 5,000.00
Credit Memo 03/18/2007 27 Carolyn Leslie Accounts Receivable Direct -SPLIT- 117.50
Invoice 03/19/2007 25 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,951.60
Bill 03/19/2007 G Davies Accounts Payable -SPLIT- 131.82
Invoice 03/26/2007 26 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 7,115.80
Liability Adjust 04/05/2007 Andrew G Turner Payroll Expenses Ö -SPLIT- 179.72
Total
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