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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Expenses by supplier details |
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As of December 2009 |
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Type |
|
Date |
|
Num |
|
Memo |
|
Account |
|
Clr |
|
Split |
|
Amount |
|
Balance |
|
|
|
Arthur Heathcote |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
Bill |
|
11/29/2009 |
|
|
|
Plumbing |
|
Contract Labour |
|
|
|
Accounts Payable |
|
1,395.00 |
|
1,395.00
|
|
|
|
Total Arthur Heathcote |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,395.00
|
|
1,395.00 |
|
|
|
British Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
Opening balance |
|
Uncategorised Expenses |
|
|
|
Accounts Payable |
|
172.02 |
|
172.02
|
|
|
|
|
|
|
Bill |
|
12/17/2009 |
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|
|
|
|
Gas and Electric |
|
|
|
Accounts Payable |
|
171.17 |
|
343.19
|
|
|
|
Total British Gas |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
343.19
|
|
343.19 |
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
Bill |
|
09/30/2009 |
|
|
|
Opening balance |
|
Uncategorised Expenses |
|
|
|
Accounts Payable |
|
809.35 |
|
809.35
|
|
|
|
Total Chester Ltd |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
809.35
|
|
809.35 |
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|
|
Chiltern Properties |
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|
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|
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|
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|
Bill |
|
10/01/2009 |
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|
|
|
|
Rent |
|
|
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Rent |
|
|
|
Accounts Payable |
|
780.00 |
|
1,560.00
|
|
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Rent |
|
|
|
Accounts Payable |
|
780.00 |
|
2,340.00
|
|
|
|
Total Chiltern Properties |
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
2,340.00
|
|
2,340.00 |
|
|
|
Collins Packaging |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
Opening balance |
|
Uncategorised Expenses |
|
|
|
Accounts Payable |
|
502.85 |
|
502.85
|
|
|
|
Total Collins Packaging |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
502.85
|
|
502.85 |
|
|
|
G Davies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
Opening balance |
|
Uncategorised Expenses |
|
|
|
Accounts Payable |
|
204.23 |
|
204.23
|
|
|
|
|
|
|
Bill |
|
11/05/2009 |
|
|
|
|
|
Office Supplies |
|
|
|
Accounts Payable |
|
242.19 |
|
446.42
|
|
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
Office Supplies |
|
|
|
Accounts Payable |
|
172.34 |
|
618.76
|
|
|
|
Total G Davies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
618.76
|
|
618.76 |
|
|
|
Post Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Cheque |
|
11/12/2009 |
|
cash |
|
|
|
Postage and Delivery |
|
|
|
Petty Cash |
|
15.00 |
|
15.00 |
|
|
|
|
|
|
Bill |
|
11/21/2009 |
|
|
|
Stamps |
|
Postage and Delivery |
|
|
|
Accounts Payable |
|
29.16 |
|
44.16
|
|
|
|
Total Post Office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.16
|
|
44.16 |
|
|
|
Sava Cash & Carry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheque |
|
11/21/2009 |
|
cash |
|
Groceries |
|
Office Supplies |
|
|
|
Petty Cash |
|
33.46 |
|
33.46
|
|
|
|
|
|
|
Cheque |
|
12/23/2009 |
|
cash |
|
Christmas party items |
|
Entertainment |
|
|
|
Petty Cash |
|
73.98 |
|
107.44
|
|
|
|
Total Sava Cash & Carry |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107.44
|
|
107.44 |
|
|
|
Southeast Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Water |
|
|
|
Accounts Payable |
|
72.24 |
|
72.24
|
|
|
|
Total Southeast Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.24
|
|
72.24 |
|
|
|
Southern Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Gas and Electric |
|
|
|
Accounts Payable |
|
122.13 |
|
122.13
|
|
|
|
Total Southern Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122.13
|
|
122.13 |
|
|
|
Thurlow Repro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
Brochure 2002-3: reprint 300 |
|
Printing and Reproduction |
|
|
|
Accounts Payable |
|
720.00 |
|
720.00 |
|
|
|
Total Thurlow Repro |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
720.00 |
|
720.00 |
|
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,075.12 |
|
7,075.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|