|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reports Completed by 2Max Solutions Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SAMPLE LTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Itemised Balance sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31 , 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Type |
|
Date |
|
Num |
|
Name |
|
Memo |
|
Class |
|
Clr |
|
Split |
|
Debit |
|
Credit |
|
Balance |
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Computer equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
08/20/2009 |
|
3 |
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
3,000.00 |
|
|
|
3,000.00 |
|
|
|
|
Total Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000.00
|
|
0.00
|
|
3,000.00 |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
4 |
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
|
|
450.00 |
|
(450.00) |
|
|
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
450.00
|
|
(450.00) |
|
|
|
|
Computer equipment - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Computer equipment - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Computer equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000.00
|
|
450.00
|
|
2,550.00
|
|
|
|
Office furniture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
01/21/2009 |
|
5 |
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
1,780.00 |
|
|
|
1,780.00 |
|
|
|
|
Total Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,780.00
|
|
0.00
|
|
1,780.00 |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
6 |
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
|
|
267.00 |
|
(267.00) |
|
|
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
267.00
|
|
(267.00) |
|
|
|
|
Office furniture - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Office furniture - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Office furniture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,780.00
|
|
267.00
|
|
1,513.00
|
|
|
|
Van |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
01/08/2009 |
|
1 |
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
15,000.00 |
|
|
|
15,000.00 |
|
|
|
|
Total Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000.00
|
|
0.00
|
|
15,000.00 |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
2 |
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
|
|
3,750.00 |
|
(3,750.00) |
|
|
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
3,750.00
|
|
(3,750.00) |
|
|
|
|
Van - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Van - Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Total Van |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000.00 |
|
3,750.00 |
|
11,250.00 |
|
|
Total Fixed Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,780.00
|
|
4,467.00
|
|
15,313.00 |
|
|
Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Silver taps Opening balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
360.00 |
|
|
|
360.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Mixer taps Opening balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
640.00 |
|
|
|
1,000.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine table Opening balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
4,500.00 |
|
|
|
5,500.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine chair Opening balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
980.00 |
|
|
|
6,480.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine Welsh dresser Opening balance |
|
Ö |
|
Opening Bal Equity |
|
1,860.00 |
|
|
|
8,340.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Oak Welsh dresser Opening balance |
|
Ö |
|
Opening Bal Equity |
|
2,280.00 |
|
|
|
10,620.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine single wall Opening balance |
|
Ö |
|
Opening Bal Equity |
|
900.00 |
|
|
|
11,520.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine double wall Opening balance |
|
Ö |
|
Opening Bal Equity |
|
1,380.00 |
|
|
|
12,900.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine base cabinet Opening balance |
|
Ö |
|
Opening Bal Equity |
|
1,612.00 |
|
|
|
14,512.00 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine base with drawer Opening balance |
Ö |
|
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 |
|
Direct |
|
|
|
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 |
|
Direct |
|
|
|
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 |
|
|
|
Total Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,632.00 |
|
18,051.28 |
|
30,580.72
|
|
|
|
Accounts Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
Mr Williams |
|
Opening balance |
|
Direct |
|
Ö |
|
Uncategorised Income |
|
1,645.00 |
|
|
|
1,645.00 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
Cranberry's |
|
Opening balance |
|
Trade |
|
Ö |
|
Uncategorised Income |
|
2,956.23 |
|
|
|
4,601.23 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
Hartley Furnishings Ltd |
|
Opening balance |
|
Trade |
|
Ö |
|
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 |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
2,049.20 |
|
|
|
5,809.83 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-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 |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
1,287.80 |
|
|
|
8,154.27 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Direct |
|
|
|
-SPLIT- |
|
11,821.11 |
|
|
|
19,975.38 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
Hartley Furnishings Ltd |
|
|
|
Trade |
|
|
|
-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 |
|
|
|
Trade |
|
|
|
-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 |
|
|
|
Trade |
|
|
|
-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 |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
5,282.80 |
|
|
|
12,809.71 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
Martina Freeman |
|
|
|
Direct |
|
|
|
-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 |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
3,149.00 |
|
|
|
11,674.80 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
Cranberry's |
|
|
|
Trade |
|
|
|
-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 |
|
|
|
Trade |
|
|
|
-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 |
|
|
|
Total Accounts Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,064.40 |
|
41,711.40 |
|
9,353.00 |
|
|
|
Current/Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment |
|
10/08/2009 |
|
|
|
Mr Williams |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
1,645.00 |
|
|
|
1,645.00 |
|
|
|
|
|
|
|
Deposit |
|
10/09/2009 |
|
|
|
Mr Williams |
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
1,645.00 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
10/17/2009 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
500.00 |
|
|
|
500.00 |
|
|
|
|
|
|
|
Deposit |
|
10/21/2009 |
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
500.00 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
10/23/2009 |
|
|
|
Cranberry's |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
1,423.16 |
|
|
|
1,423.16 |
|
|
|
|
|
|
|
Deposit |
|
10/24/2009 |
|
|
|
Cranberry's |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
1,423.16 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
11/04/2009 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/05/2009 |
|
|
|
Cranberry's |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
1,533.07 |
|
|
|
6,533.07 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
Cranberry's |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
1,533.07 |
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/05/2009 |
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
2,979.80 |
|
|
|
7,979.80 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
5,000.00 |
|
2,979.80 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
2,979.80 |
|
0.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Direct |
|
Ö |
|
-SPLIT- |
|
29.38 |
|
|
|
29.38 |
|
|
|
|
|
|
|
Payment |
|
11/13/2009 |
|
|
|
Cranberry's |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
2,049.20 |
|
|
|
2,078.58 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2009 |
|
|
|
|
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
29.38 |
|
2,049.20 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2009 |
|
|
|
Cranberry's |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
2,049.20 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
11/18/2009 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/20/2009 |
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
1,287.80 |
|
|
|
6,287.80 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
5,000.00 |
|
1,287.80 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
1,287.80 |
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
304.40 |
|
(304.40) |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
2,397.00 |
|
(2,701.40) |
|
|
|
|
|
|
|
Payment |
|
11/26/2009 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
2,397.00 |
|
|
|
(304.40) |
|
|
|
|
|
|
|
Payment |
|
11/29/2009 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
304.40 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
12/02/2009 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
|
|
Ö |
|
Accounts Receivable |
|
1,821.11 |
|
|
|
1,821.11 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Direct |
|
Ö |
|
-SPLIT- |
|
48.45 |
|
|
|
1,869.56 |
|
|
|
|
|
|
|
Payment |
|
12/05/2009 |
|
|
|
Martina Freeman |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
4,782.26 |
|
|
|
6,651.82 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
Martina Freeman |
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
4,782.26 |
|
1,869.56 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
1,821.11 |
|
48.45 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
48.45 |
|
0.00 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Savings |
|
|
|
2,462.80 |
|
(2,462.80) |
|
|
|
|
|
|
|
Payment |
|
12/11/2009 |
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
2,462.80 |
|
|
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
12/18/2009 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,243.00 |
|
|
|
3,243.00 |
|
|
|
|
|
|
|
Deposit |
|
12/18/2009 |
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
|
|
Ö |
|
Master Bank Current |
|
|
|
3,243.00 |
|
0.00 |
|
|
|
|
|
|
|
Payment |
|
12/30/2009 |
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
5,282.80 |
|
|
|
5,282.80 |
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
5,282.80 |
|
0.00 |
|
|
|
|
Total Undeposited Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,789.23 |
|
41,789.23 |
|
0.00 |
|
|
|
|
Master Bank Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
09/05/2009 |
|
|
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
31,238.62 |
|
|
|
31,238.62 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/01/2009 |
|
|
|
Chiltern Properties |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
30,458.62 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/07/2009 |
|
0998 |
|
Windsor & Wycombe |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
587.50 |
|
29,871.12 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/09/2009 |
|
1001 |
|
Chester Ltd |
|
Opening balance |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
809.35 |
|
29,061.77 |
|
|
|
|
|
|
|
Deposit |
|
10/09/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
1,645.00 |
|
|
|
30,706.77 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/14/2009 |
|
1002 |
|
British Gas |
|
Opening balance |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
172.02 |
|
30,534.75 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/15/2009 |
|
1004 |
|
G Davies |
|
Opening balance |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
204.23 |
|
30,330.52 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/16/2009 |
|
1005 |
|
Southeast Water |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
72.24 |
|
30,258.28 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/18/2009 |
|
1006 |
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,304.25 |
|
28,954.03 |
|
|
|
|
|
|
|
Deposit |
|
10/21/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
500.00 |
|
|
|
29,454.03 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/21/2009 |
|
1007 |
|
Windsor & Wycombe |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,277.00 |
|
25,177.03 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2009 |
|
1009 |
|
Southern Electric |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
143.50 |
|
25,033.53 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2009 |
|
1008 |
|
Mercia Supplies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,144.38 |
|
22,889.15 |
|
|
|
|
|
|
|
Deposit |
|
10/24/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
1,423.16 |
|
|
|
24,312.31 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/25/2009 |
|
1011 |
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,030.25 |
|
20,282.06 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/25/2009 |
|
1010 |
|
Mercia Supplies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,925.75 |
|
17,356.31 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/28/2009 |
|
1012 |
|
Linden May Ltd |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
387.75 |
|
16,968.56 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/30/2009 |
|
1013 |
|
Collins Packaging |
|
Opening balance |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
502.85 |
|
16,465.71 |
|
|
|
|
|
|
|
Payroll Cheque |
|
10/31/2009 |
|
|
|
BACS |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,168.82 |
|
11,296.89 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
1,533.07 |
|
|
|
12,829.96 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
7,979.80 |
|
|
|
20,809.76 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/06/2009 |
|
1014 |
|
Chiltern Properties |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
20,029.76 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/07/2009 |
|
1015 |
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,797.75 |
|
18,232.01 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/08/2009 |
|
1016 |
|
Thurlow Repro |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
846.00 |
|
17,386.01 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/11/2009 |
|
1017 |
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,092.75 |
|
16,293.26 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/11/2009 |
|
1018 |
|
Mercia Supplies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
352.50 |
|
15,940.76 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
2,078.58 |
|
|
|
18,019.34 |
|
|
|
|
|
|
|
Liability Cheque |
|
11/15/2009 |
|
Internet |
|
Inland Revenue |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
1,950.80 |
|
16,068.54 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/20/2009 |
|
1019 |
|
G Davies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
284.57 |
|
15,783.97 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
6,287.80 |
|
|
|
22,071.77 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
2,701.40 |
|
|
|
24,773.17 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/29/2009 |
|
1020 |
|
Post Office |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
34.26 |
|
24,738.91 |
|
|
|
|
|
|
|
Payroll Cheque |
|
11/30/2009 |
|
|
|
BACS |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,189.25 |
|
19,549.66 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/02/2009 |
|
1021 |
|
Chiltern Properties |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
18,769.66 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
6,651.82 |
|
|
|
25,421.48 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/09/2009 |
|
1022 |
|
Chester Ltd |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
7,138.13 |
|
18,283.35 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/09/2009 |
|
1023 |
|
Windsor & Wycombe |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,833.00 |
|
16,450.35 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/13/2009 |
|
1024 |
|
Mercia Supplies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
376.00 |
|
16,074.35 |
|
|
|
|
|
|
|
Liability Cheque |
|
12/16/2009 |
|
Internet |
|
Inland Revenue |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
2,003.00 |
|
14,071.35 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/18/2009 |
|
1025 |
|
G Davies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
202.50 |
|
13,868.85 |
|
|
|
|
|
|
|
Deposit |
|
12/18/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
3,243.00 |
|
|
|
17,111.85 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2009 |
|
1027 |
|
British Gas |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
201.12 |
|
16,910.73 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2009 |
|
1026 |
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,410.00 |
|
15,500.73 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/31/2009 |
|
1028 |
|
Windsor & Wycombe |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,183.00 |
|
11,317.73 |
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
5,282.80 |
|
|
|
16,600.53 |
|
|
|
|
|
|
|
Payroll Cheque |
|
12/31/2009 |
|
|
|
BACS |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,015.48 |
|
11,585.05 |
|
|
|
|
Total Master Bank Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,565.05 |
|
58,980.00 |
|
11,585.05 |
|
|
|
|
Master Bank Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
12/31/2005 |
|
|
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
Opening Bal Equity |
|
19,427.16 |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,135.08 |
|
0.00
|
|
22,135.08 |
|
|
|
|
Petty Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
09/30/2009 |
|
|
|
|
|
Account Opening Balance |
|
|
|
Ö |
|
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 |
|
|
|
Total Current/Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,726.10 |
|
100,891.67 |
|
33,834.43 |
|
|
Total Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234,422.50 |
|
160,654.35 |
|
73,768.15 |
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
British Gas |
|
Opening balance |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
172.02 |
|
172.02 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
Chester Ltd |
|
Opening balance |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
809.35 |
|
981.37 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
Collins Packaging |
|
Opening balance |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
502.85 |
|
1,484.22 |
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
G Davies |
|
Opening balance |
|
|
|
Ö |
|
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 |
|
13,524.70 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/15/2009 |
|
1004 |
|
G Davies |
|
Opening balance |
|
|
|
|
|
Master Bank Current |
|
204.23 |
|
|
|
13,320.47 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/16/2009 |
|
1005 |
|
Southeast Water |
|
|
|
|
|
|
|
Master Bank Current |
|
72.24 |
|
|
|
13,248.23 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,925.75 |
|
16,173.98 |
|
|
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
Linden May Ltd |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
387.75 |
|
16,561.73 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/18/2009 |
|
1006 |
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
1,304.25 |
|
|
|
15,257.48 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/21/2009 |
|
1007 |
|
Windsor & Wycombe |
|
|
|
|
|
|
|
Master Bank Current |
|
4,277.00 |
|
|
|
10,980.48 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2009 |
|
1009 |
|
Southern Electric |
|
|
|
|
|
|
|
Master Bank Current |
|
143.50 |
|
|
|
10,836.98 |
|
|
|
|
|
|
|
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 |
|
10,610.26 |
|
|
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
11,390.26 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/02/2009 |
|
1021 |
|
Chiltern Properties |
|
|
|
|
|
|
|
Master Bank Current |
|
780.00 |
|
|
|
10,610.26 |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
376.00 |
|
10,986.26 |
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
G Davies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
202.50 |
|
11,188.76 |
|
|
|
|
|
|
|
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 |
|
11,616.25 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2009 |
|
1027 |
|
British Gas |
|
|
|
|
|
|
|
Master Bank Current |
|
201.12 |
|
|
|
11,415.13 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2009 |
|
1026 |
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
1,410.00 |
|
|
|
10,005.13 |
|
|
|
|
|
|
|
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 |
|
|
|
Total Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,652.65 |
|
45,474.78 |
|
5,822.13 |
|
|
|
Credit Cards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Credit Cards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Employee Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
Direct |
|
|
|
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 |
|
Direct |
|
|
|
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 |
|
|
|
Total Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,115.90 |
|
12,727.07 |
|
2,611.17 |
|
|
Total Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,768.55 |
|
58,201.85 |
|
8,433.30 |
|
NET CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
284,191.05 |
|
218,856.20 |
|
65,334.85 |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
303,971.05 |
|
223,323.20 |
|
80,647.85 |
|
|
Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
NET ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
303,971.05 |
|
223,323.20 |
|
80,647.85 |
|
Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening Bal Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
12/31/2005 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Master Bank Savings |
|
|
|
19,427.16 |
|
19,427.16 |
|
|
|
|
|
|
|
General Journal |
|
01/08/2009 |
|
1 |
|
|
|
Account Opening Balance |
|
|
|
|
|
Cost |
|
|
|
15,000.00 |
|
34,427.16 |
|
|
|
|
|
|
|
General Journal |
|
01/21/2009 |
|
5 |
|
|
|
Account Opening Balance |
|
|
|
|
|
Cost |
|
|
|
1,780.00 |
|
36,207.16 |
|
|
|
|
|
|
|
General Journal |
|
08/20/2009 |
|
3 |
|
|
|
Account Opening Balance |
|
|
|
|
|
Cost |
|
|
|
3,000.00 |
|
39,207.16 |
|
|
|
|
|
|
|
Deposit |
|
09/05/2009 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Master Bank Current |
|
|
|
31,238.62 |
|
70,445.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Silver taps Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
360.00 |
|
70,805.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Mixer taps Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
640.00 |
|
71,445.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine table Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
4,500.00 |
|
75,945.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine chair Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
980.00 |
|
76,925.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine Welsh dresser Opening balance |
|
Ö |
|
Stock Asset |
|
|
|
1,860.00 |
|
78,785.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Oak Welsh dresser Opening balance |
|
Ö |
|
Stock Asset |
|
|
|
2,280.00 |
|
81,065.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine single wall Opening balance |
|
Ö |
|
Stock Asset |
|
|
|
900.00 |
|
81,965.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine double wall Opening balance |
|
Ö |
|
Stock Asset |
|
|
|
1,380.00 |
|
83,345.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine base cabinet Opening balance |
|
Ö |
|
Stock Asset |
|
|
|
1,612.00 |
|
84,957.78 |
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
Pine base with drawer Opening balance |
Ö |
|
Stock Asset |
|
|
|
1,760.00 |
|
86,717.78 |
|
|
|
|
|
|
|
Deposit |
|
09/30/2009 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Petty Cash |
|
|
|
236.74 |
|
86,954.52 |
|
|
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
2 |
|
|
|
Account Opening Balance |
|
|
|
|
|
Depreciation |
|
3,750.00 |
|
|
|
83,204.52 |
|
|
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
4 |
|
|
|
Account Opening Balance |
|
|
|
|
|
Depreciation |
|
450.00 |
|
|
|
82,754.52 |
|
|
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
6 |
|
|
|
Account Opening Balance |
|
|
|
|
|
Depreciation |
|
267.00 |
|
|
|
82,487.52 |
|
|
Total Opening Bal Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,467.00
|
|
86,954.52 |
|
82,487.52
|
|
|
Retained Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Retained Earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,415.15 |
|
44,575.48 |
|
(1,839.67) |
|
Total Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,882.15 |
|
131,530.00 |
|
80,647.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|