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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Audit Trial |
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|
|
|
Type |
|
Date |
|
Num |
|
Account |
|
Amount |
|
Balance |
|
|
|
Arthur Heathcote |
|
|
|
|
|
|
|
|
|
Bill |
|
11/29/2006 |
|
Accounts Payable |
|
1,639.13 |
|
1,639.13 |
|
|
|
Bill Pmt -Cheque |
|
01/24/2007 |
|
1031 |
|
Accounts Payable |
|
-1,639.13 |
|
0.00 |
|
|
|
Bill |
|
01/31/2007 |
|
Accounts Payable |
|
1,480.50 |
|
1,480.50 |
|
|
|
Bill Pmt -Cheque |
|
02/07/2007 |
|
1039 |
|
Accounts Payable |
|
-1,480.50 |
|
0.00 |
|
|
|
Total Arthur Heathcote |
|
|
|
0.00 |
|
0.00 |
|
|
|
British Gas |
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2006 |
|
Accounts Payable |
|
172.02 |
|
172.02 |
|
|
|
Bill Pmt -Cheque |
|
10/14/2006 |
|
1002 |
|
Accounts Payable |
|
-172.02 |
|
0.00 |
|
|
|
Bill |
|
12/17/2006 |
|
Accounts Payable |
|
201.12 |
|
201.12 |
|
|
|
Bill Pmt -Cheque |
|
12/27/2006 |
|
1027 |
|
Accounts Payable |
|
-201.12 |
|
0.00 |
|
|
|
Bill |
|
03/17/2007 |
|
Accounts Payable |
|
185.12 |
|
185.12 |
|
|
|
Total British Gas |
|
|
|
185.12 |
|
185.12 |
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2006 |
|
Accounts Payable |
|
809.35 |
|
809.35 |
|
|
|
Bill Pmt -Cheque |
|
10/09/2006 |
|
1001 |
|
Accounts Payable |
|
-809.35 |
|
0.00 |
|
|
|
Bill |
|
11/28/2006 |
|
Accounts Payable |
|
7,138.13 |
|
7,138.13 |
|
|
|
Bill Pmt -Cheque |
|
12/09/2006 |
|
1022 |
|
Accounts Payable |
|
-7,138.13 |
|
0.00 |
|
|
|
Bill |
|
01/29/2007 |
|
Accounts Payable |
|
2,820.00 |
|
2,820.00 |
|
|
|
Bill Pmt -Cheque |
|
02/10/2007 |
|
1041 |
|
Accounts Payable |
|
-2,820.00 |
|
0.00 |
|
|
|
Bill |
|
02/20/2007 |
|
Accounts Payable |
|
2,526.25 |
|
2,526.25 |
|
|
|
Bill |
|
02/27/2007 |
|
Accounts Payable |
|
2,655.50 |
|
5,181.75 |
|
|
|
Total Chester Ltd |
|
|
|
5,181.75 |
|
5,181.75 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
|
|
Bill |
|
10/01/2006 |
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
Bill Pmt -Cheque |
|
10/01/2006 |
|
Accounts Payable |
|
-780.00 |
|
0.00 |
|
|
|
Bill |
|
11/01/2006 |
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
Bill Pmt -Cheque |
|
11/06/2006 |
|
1014 |
|
Accounts Payable |
|
-780.00 |
|
0.00 |
|
|
|
Bill |
|
12/02/2006 |
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
Bill Pmt -Cheque |
|
12/02/2006 |
|
1021 |
|
Accounts Payable |
|
-780.00 |
|
0.00 |
|
|
|
Bill |
|
01/02/2007 |
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
Bill Pmt -Cheque |
|
01/02/2007 |
|
1030 |
|
Accounts Payable |
|
-780.00 |
|
0.00 |
|
|
|
Bill |
|
02/03/2007 |
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
Bill Pmt -Cheque |
|
02/03/2007 |
|
1037 |
|
Accounts Payable |
|
-780.00 |
|
0.00 |
|
|
|
Bill |
|
03/03/2007 |
|
Accounts Payable |
|
780.00 |
|
780.00 |
|
|
|
Total Chiltern Properties |
|
|
|
780.00 |
|
780.00 |
|
|
|
Collins Packaging |
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2006 |
|
Accounts Payable |
|
502.85 |
|
502.85 |
|
|
|
Bill Pmt -Cheque |
|
10/30/2006 |
|
1013 |
|
Accounts Payable |
|
-502.85 |
|
0.00 |
|
|
|
Bill |
|
01/02/2007 |
|
Accounts Payable |
|
793.13 |
|
793.13 |
|
|
|
Bill |
|
01/16/2007 |
|
Accounts Payable |
|
734.38 |
|
1,527.51 |
|
|
|
Bill Pmt -Cheque |
|
01/31/2007 |
|
1036 |
|
Accounts Payable |
|
-793.13 |
|
734.38 |
|
|
|
Bill Pmt -Cheque |
|
02/14/2007 |
|
1042 |
|
Accounts Payable |
|
-734.38 |
|
0.00 |
|
|
|
Total Collins Packaging |
|
|
|
0.00 |
|
0.00 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2006 |
|
Accounts Payable |
|
1,304.25 |
|
1,304.25 |
|
|
|
Bill |
|
10/15/2006 |
|
Accounts Payable |
|
4,030.25 |
|
5,334.50 |
|
|
|
Bill Pmt -Cheque |
|
10/18/2006 |
|
1006 |
|
Accounts Payable |
|
-1,304.25 |
|
4,030.25 |
|
|
|
Bill Pmt -Cheque |
|
10/25/2006 |
|
1011 |
|
Accounts Payable |
|
-4,030.25 |
|
0.00 |
|
|
|
Bill |
|
10/28/2006 |
|
Accounts Payable |
|
1,797.75 |
|
1,797.75 |
|
|
|
Bill |
|
10/31/2006 |
|
Accounts Payable |
|
1,092.75 |
|
2,890.50 |
|
|
|
Bill Pmt -Cheque |
|
11/07/2006 |
|
1015 |
|
Accounts Payable |
|
-1,797.75 |
|
1,092.75 |
|
|
|
Bill Pmt -Cheque |
|
11/11/2006 |
|
1017 |
|
Accounts Payable |
|
-1,092.75 |
|
0.00 |
|
|
|
Bill |
|
12/17/2006 |
|
Accounts Payable |
|
1,410.00 |
|
1,410.00 |
|
|
|
Bill Pmt -Cheque |
|
12/27/2006 |
|
1026 |
|
Accounts Payable |
|
-1,410.00 |
|
0.00 |
|
|
|
Bill |
|
01/16/2007 |
|
Accounts Payable |
|
2,244.25 |
|
2,244.25 |
|
|
|
Bill |
|
01/16/2007 |
|
Accounts Payable |
|
470.00 |
|
2,714.25 |
|
|
|
Bill Pmt -Cheque |
|
01/24/2007 |
|
1033 |
|
Accounts Payable |
|
-2,244.25 |
|
470.00 |
|
|
|
Bill Pmt -Cheque |
|
01/27/2007 |
|
1034 |
|
Accounts Payable |
|
-470.00 |
|
0.00 |
|
|
|
Bill |
|
02/17/2007 |
|
Accounts Payable |
|
2,602.63 |
|
2,602.63 |
|
|
|
Bill |
|
02/18/2007 |
|
Accounts Payable |
|
2,602.63 |
|
5,205.26 |
|
|
|
Bill Pmt -Cheque |
|
02/27/2007 |
|
1043 |
|
Accounts Payable |
|
-2,602.63 |
|
2,602.63 |
|
|
|
Bill Pmt -Cheque |
|
03/03/2007 |
|
1044 |
|
Accounts Payable |
|
-2,602.63 |
|
0.00 |
|
|
|
Total Firth & Co |
|
|
|
0.00 |
|
0.00 |
|
|
|
G Davies |
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2006 |
|
Accounts Payable |
|
204.23 |
|
204.23 |
|
|
|
Bill Pmt -Cheque |
|
10/15/2006 |
|
1004 |
|
Accounts Payable |
|
-204.23 |
|
0.00 |
|
|
|
Bill |
|
11/05/2006 |
|
Accounts Payable |
|
284.57 |
|
284.57 |
|
|
|
Bill Pmt -Cheque |
|
11/20/2006 |
|
1019 |
|
Accounts Payable |
|
-284.57 |
|
0.00 |
|
|
|
Bill |
|
12/03/2006 |
|
Accounts Payable |
|
202.50 |
|
202.50 |
|
|
|
Bill Pmt -Cheque |
|
12/18/2006 |
|
1025 |
|
Accounts Payable |
|
-202.50 |
|
0.00 |
|
|
|
Bill |
|
01/22/2007 |
|
Accounts Payable |
|
368.89 |
|
368.89 |
|
|
|
Bill Pmt -Cheque |
|
02/06/2007 |
|
1038 |
|
Accounts Payable |
|
-368.89 |
|
0.00 |
|
|
|
Bill |
|
03/19/2007 |
|
Accounts Payable |
|
131.82 |
|
131.82 |
|
|
|
Total G Davies |
|
|
|
131.82 |
|
131.82 |
|
|
|
Linden May Ltd |
|
|
|
|
|
|
|
|
|
Bill |
|
10/16/2006 |
|
Accounts Payable |
|
387.75 |
|
387.75 |
|
|
|
Bill Pmt -Cheque |
|
10/28/2006 |
|
1012 |
|
Accounts Payable |
|
-387.75 |
|
0.00 |
|
|
|
Total Linden May Ltd |
|
|
|
0.00 |
|
0.00 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
|
|
Bill |
|
10/14/2006 |
|
Accounts Payable |
|
2,144.38 |
|
2,144.38 |
|
|
|
Bill |
|
10/16/2006 |
|
Accounts Payable |
|
2,925.75 |
|
5,070.13 |
|
|
|
Bill Pmt -Cheque |
|
10/24/2006 |
|
1008 |
|
Accounts Payable |
|
-2,144.38 |
|
2,925.75 |
|
|
|
Bill Pmt -Cheque |
|
10/25/2006 |
|
1010 |
|
Accounts Payable |
|
-2,925.75 |
|
0.00 |
|
|
|
Bill |
|
11/01/2006 |
|
Accounts Payable |
|
352.50 |
|
352.50 |
|
|
|
Bill Pmt -Cheque |
|
11/11/2006 |
|
1018 |
|
Accounts Payable |
|
-352.50 |
|
0.00 |
|
|
|
Bill |
|
12/03/2006 |
|
Accounts Payable |
|
376.00 |
|
376.00 |
|
|
|
Bill Pmt -Cheque |
|
12/13/2006 |
|
1024 |
|
Accounts Payable |
|
-376.00 |
|
0.00 |
|
|
|
Bill |
|
01/16/2007 |
|
Accounts Payable |
|
1,039.88 |
|
1,039.88 |
|
|
|
Bill Pmt -Cheque |
|
01/27/2007 |
|
1035 |
|
Accounts Payable |
|
-1,039.88 |
|
0.00 |
|
|
|
Total Mercia Supplies |
|
|
|
0.00 |
|
0.00 |
|
|
|
Post Office |
|
|
|
|
|
|
|
|
|
Bill |
|
11/21/2006 |
|
Accounts Payable |
|
34.26 |
|
34.26 |
|
|
|
Bill Pmt -Cheque |
|
11/29/2006 |
|
1020 |
|
Accounts Payable |
|
-34.26 |
|
0.00 |
|
|
|
Total Post Office |
|
|
|
0.00 |
|
0.00 |
|
|
|
Southeast Water |
|
|
|
|
|
|
|
|
|
Bill |
|
10/07/2006 |
|
Accounts Payable |
|
72.24 |
|
72.24 |
|
|
|
Bill Pmt -Cheque |
|
10/16/2006 |
|
1005 |
|
Accounts Payable |
|
-72.24 |
|
0.00 |
|
|
|
Total Southeast Water |
|
|
|
0.00 |
|
0.00 |
|
|
|
Southern Electric |
|
|
|
|
|
|
|
|
|
Bill |
|
10/15/2006 |
|
Accounts Payable |
|
143.50 |
|
143.50 |
|
|
|
Bill Pmt -Cheque |
|
10/24/2006 |
|
1009 |
|
Accounts Payable |
|
-143.50 |
|
0.00 |
|
|
|
Bill |
|
01/15/2007 |
|
Accounts Payable |
|
175.24 |
|
175.24 |
|
|
|
Bill Pmt -Cheque |
|
01/24/2007 |
|
1032 |
|
Accounts Payable |
|
-175.24 |
|
0.00 |
|
|
|
Total Southern Electric |
|
|
|
0.00 |
|
0.00 |
|
|
|
Thurlow Repro |
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2006 |
|
Accounts Payable |
|
846.00 |
|
846.00 |
|
|
|
Bill Pmt -Cheque |
|
11/08/2006 |
|
1016 |
|
Accounts Payable |
|
-846.00 |
|
0.00 |
|
|
|
Total Thurlow Repro |
|
|
|
0.00 |
|
0.00 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
|
|
Bill |
|
10/07/2006 |
|
Accounts Payable |
|
587.50 |
|
587.50 |
|
|
|
Bill Pmt -Cheque |
|
10/07/2006 |
|
0998 |
|
Accounts Payable |
|
-587.50 |
|
0.00 |
|
|
|
Bill |
|
10/10/2006 |
|
Accounts Payable |
|
2,585.00 |
|
2,585.00 |
|
|
|
Bill |
|
10/11/2006 |
|
Accounts Payable |
|
1,692.00 |
|
4,277.00 |
|
|
|
Bill Pmt -Cheque |
|
10/21/2006 |
|
1007 |
|
Accounts Payable |
|
-4,277.00 |
|
0.00 |
|
|
|
Bill |
|
11/28/2006 |
|
Accounts Payable |
|
1,833.00 |
|
1,833.00 |
|
|
|
Bill Pmt -Cheque |
|
12/09/2006 |
|
1023 |
|
Accounts Payable |
|
-1,833.00 |
|
0.00 |
|
|
|
Bill |
|
12/20/2006 |
|
Accounts Payable |
|
4,183.00 |
|
4,183.00 |
|
|
|
Bill |
|
12/23/2006 |
|
Accounts Payable |
|
4,183.00 |
|
8,366.00 |
|
|
|
Bill Pmt -Cheque |
|
12/31/2006 |
|
1028 |
|
Accounts Payable |
|
-4,183.00 |
|
4,183.00 |
|
|
|
Bill Pmt -Cheque |
|
01/02/2007 |
|
1029 |
|
Accounts Payable |
|
-4,183.00 |
|
0.00 |
|
|
|
Bill |
|
01/29/2007 |
|
Accounts Payable |
|
1,175.00 |
|
1,175.00 |
|
|
|
Bill Pmt -Cheque |
|
02/10/2007 |
|
1040 |
|
Accounts Payable |
|
-1,175.00 |
|
0.00 |
|
|
|
Bill |
|
02/19/2007 |
|
Accounts Payable |
|
3,525.00 |
|
3,525.00 |
|
|
|
Total Windsor & Wycombe |
|
|
|
3,525.00 |
|
3,525.00 |
|
|
TOTAL |
|
|
|
9,803.69 |
|
9,803.69 |
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|