|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reports Completed by 2Max Solutions Limited |
|
SAMPLE LTD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Details by Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All Transactions |
|
|
|
|
|
Type |
|
Date |
|
Num |
|
Adj |
|
Name |
|
Memo |
|
Class |
|
Clr |
|
Split |
|
Debit |
|
Credit |
|
Balance |
|
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 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/02/2009 |
|
1029 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,183.00 |
|
7,402.05 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/02/2009 |
|
1030 |
|
|
|
Chiltern Properties |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
6,622.05 |
|
|
|
|
|
Liability Cheque |
|
01/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
1,961.40 |
|
4,660.65 |
|
|
|
|
|
Transfer |
|
01/15/2009 |
|
|
|
|
|
|
|
Money Transfer |
|
|
|
Ö |
|
Master Bank Savings |
|
20,000.00 |
|
|
|
24,660.65 |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
6,345.00 |
|
|
|
31,005.65 |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
-SPLIT- |
|
8,243.04 |
|
|
|
39,248.69 |
|
|
|
|
|
Cheque |
|
01/23/2009 |
|
Internet |
|
|
|
HM Customs & Excise |
|
VAT - From 01/10/2002 To 31/12/2002 |
|
|
|
Ö |
|
VAT Control |
|
|
|
893.90 |
|
38,354.79 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2009 |
|
1032 |
|
|
|
Southern Electric |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
175.24 |
|
38,179.55 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2009 |
|
1033 |
|
|
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,244.25 |
|
35,935.30 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2009 |
|
1031 |
|
|
|
Arthur Heathcote |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,639.13 |
|
34,296.17 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/27/2009 |
|
1034 |
|
|
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
470.00 |
|
33,826.17 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/27/2009 |
|
1035 |
|
|
|
Mercia Supplies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,039.88 |
|
32,786.29 |
|
|
|
|
|
Payroll Cheque |
|
01/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,460.25 |
|
27,326.04 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/31/2009 |
|
1036 |
|
|
|
Collins Packaging |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
793.13 |
|
26,532.91 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/03/2009 |
|
1037 |
|
|
|
Chiltern Properties |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
25,752.91 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/06/2009 |
|
1038 |
|
|
|
G Davies |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
368.89 |
|
25,384.02 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/07/2009 |
|
1039 |
|
|
|
Arthur Heathcote |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,480.50 |
|
23,903.52 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/10/2009 |
|
1041 |
|
|
|
Chester Ltd |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,820.00 |
|
21,083.52 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/10/2009 |
|
1040 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,175.00 |
|
19,908.52 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/14/2009 |
|
1042 |
|
|
|
Collins Packaging |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
734.38 |
|
19,174.14 |
|
|
|
|
|
Liability Cheque |
|
02/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
2,172.15 |
|
17,001.99 |
|
|
|
|
|
Deposit |
|
02/21/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
Ö |
|
Undeposited Funds |
|
1,519.72 |
|
|
|
18,521.71 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/27/2009 |
|
1043 |
|
|
|
Firth & Co |
|
|
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,602.63 |
|
15,919.08 |
|
|
|
|
|
Deposit |
|
02/28/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
-SPLIT- |
|
3,683.63 |
|
|
|
19,602.71 |
|
|
|
|
|
Payroll Cheque |
|
02/28/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,093.75 |
|
14,508.96 |
|
|
|
|
|
Bill Pmt -Cheque |
|
03/03/2009 |
|
1044 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
2,602.63 |
|
11,906.33 |
|
|
|
|
|
Liability Cheque |
|
03/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,965.34 |
|
9,940.99 |
|
Total Master Bank Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,356.44 |
|
100,415.45 |
|
9,940.99 |
|
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 |
|
|
|
|
|
Transfer |
|
01/15/2009 |
|
|
|
|
|
|
|
Money Transfer |
|
|
|
|
|
Master Bank Current |
|
|
|
20,000.00 |
|
2,135.08 |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
Undeposited Funds |
|
3,495.63 |
|
|
|
5,630.71 |
|
|
|
|
|
Deposit |
|
02/07/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
-SPLIT- |
|
8,124.00 |
|
|
|
13,754.71 |
|
Total Master Bank Savings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,754.71 |
|
20,000.00
|
|
13,754.71 |
|
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 |
|
|
|
|
|
Deposit |
|
01/14/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
Undeposited Funds |
|
29.38 |
|
|
|
143.68 |
|
|
|
|
|
Cheque |
|
01/15/2009 |
|
cash |
|
|
|
Post Office |
|
|
|
|
|
|
|
Postage and Delivery |
|
|
|
20.22 |
|
123.46 |
|
|
|
|
|
Cheque |
|
02/11/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Coffee |
|
|
|
|
|
Office Supplies |
|
|
|
33.45 |
|
90.01 |
|
|
|
|
|
Deposit |
|
03/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
Undeposited Funds |
|
29.38 |
|
|
|
119.39 |
|
Total Petty Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
295.50
|
|
176.11 |
|
119.39 |
|
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 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
3,196.00 |
|
|
|
12,549.00 |
|
|
|
|
|
Payment |
|
01/13/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
3,149.00 |
|
9,400.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
|
|
Direct |
|
|
|
-SPLIT- |
|
3,495.63 |
|
|
|
12,895.63 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
Direct |
|
|
|
-SPLIT- |
|
11,519.72 |
|
|
|
24,415.35 |
|
|
|
|
|
Payment |
|
01/15/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
3,196.00 |
|
21,219.35 |
|
|
|
|
|
Payment |
|
01/20/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
3,080.00 |
|
18,139.35 |
|
|
|
|
|
Payment |
|
01/20/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
|
|
|
|
Undeposited Funds |
|
|
|
5,000.00 |
|
13,139.35 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
4,418.00 |
|
|
|
17,557.35 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
3,572.00 |
|
|
|
21,129.35 |
|
|
|
|
|
Payment |
|
01/31/2009 |
|
|
|
|
|
Franklin Guest House:Kitchen |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
3,495.63 |
|
17,633.72 |
|
|
|
|
|
Payment |
|
02/03/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
3,124.00 |
|
14,509.72 |
|
|
|
|
|
Payment |
|
02/03/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
|
|
|
|
Undeposited Funds |
|
|
|
5,000.00 |
|
9,509.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
2,885.80 |
|
|
|
12,395.52 |
|
|
|
|
|
Payment |
|
02/17/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
|
|
|
|
Undeposited Funds |
|
|
|
1,519.72 |
|
10,875.80 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
9,099.20 |
|
|
|
19,975.00 |
|
|
|
|
|
Payment |
|
02/24/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
3,572.00 |
|
16,403.00 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
3,290.00 |
|
|
|
19,693.00 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
|
|
Direct |
|
|
|
-SPLIT- |
|
2,285.38 |
|
|
|
21,978.38 |
|
|
|
|
|
Payment |
|
02/26/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
4,418.00 |
|
17,560.38 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
2,679.00 |
|
|
|
20,239.38 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
|
|
Direct |
|
|
|
-SPLIT- |
|
376.00 |
|
|
|
20,615.38 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 13-18 |
|
Direct |
|
|
|
-SPLIT- |
|
10,883.46 |
|
|
|
31,498.84 |
|
|
|
|
|
Payment |
|
03/10/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
2,885.80 |
|
28,613.04 |
|
|
|
|
|
Payment |
|
03/11/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
|
|
|
|
Undeposited Funds |
|
|
|
5,000.00 |
|
23,613.04 |
|
|
|
|
|
Payment |
|
03/17/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 13-18 |
|
|
|
|
|
Undeposited Funds |
|
|
|
5,000.00 |
|
18,613.04 |
|
|
|
|
|
Credit Memo |
|
03/18/2009 |
|
27 |
|
|
|
Carolyn Leslie |
|
|
|
Direct |
|
|
|
-SPLIT- |
|
|
|
117.50 |
|
18,495.54 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
2,951.60 |
|
|
|
21,447.14 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
Trade |
|
|
|
-SPLIT- |
|
7,115.80 |
|
|
|
28,562.94 |
|
Total Accounts Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118,831.99 |
|
90,269.05 |
|
28,562.94 |
|
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 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
775.00 |
|
29,805.72 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
29,355.72 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.89 |
|
29,074.83 |
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
3 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
12.00 |
|
29,062.83 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
310.00 |
|
28,752.83 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
240.00 |
|
28,512.83 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
241.55 |
|
28,271.28 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
62.00 |
|
28,209.28 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
34.00 |
|
28,175.28 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
16.00 |
|
28,159.28 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
744.00 |
|
27,415.28 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
483.10 |
|
26,932.18 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
180.00 |
|
26,752.18 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
204.00 |
|
26,548.18 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
96.00 |
|
26,452.18 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
720.00 |
|
25,732.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet |
|
|
|
|
|
Accounts Payable |
|
620.00 |
|
|
|
26,352.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Payable |
|
650.00 |
|
|
|
27,002.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Payable |
|
300.00 |
|
|
|
27,302.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Double sink |
|
|
|
|
|
Accounts Payable |
|
340.00 |
|
|
|
27,642.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Butler's sink |
|
|
|
|
|
Accounts Payable |
|
400.00 |
|
|
|
28,042.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
Silver taps |
|
|
|
|
|
Accounts Payable |
|
240.00 |
|
|
|
28,282.18 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
Granite worktop |
|
|
|
|
|
Accounts Payable |
|
645.00 |
|
|
|
28,927.18 |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Butler's sink |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
40.00 |
|
28,887.18 |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
16.00 |
|
28,871.18 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
950.00 |
|
27,921.18 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
720.00 |
|
27,201.18 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
26,601.18 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
620.00 |
|
25,981.18 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
25,621.18 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
224.71 |
|
25,396.47 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
248.00 |
|
25,148.47 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
160.00 |
|
24,988.47 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
96.00 |
|
24,892.47 |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Chester Ltd |
|
Pine chair |
|
|
|
|
|
Accounts Payable |
|
700.00 |
|
|
|
25,592.47 |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Chester Ltd |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Payable |
|
1,700.00 |
|
|
|
27,292.47 |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak chair |
|
|
|
|
|
Accounts Payable |
|
1,000.00 |
|
|
|
28,292.47 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
310.00 |
|
27,982.47 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
27,582.47 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
347.17 |
|
27,235.30 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
150.00 |
|
27,085.30 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
26,965.30 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
36.00 |
|
26,929.30 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
48.00 |
|
26,881.30 |
|
|
|
|
|
Bill |
|
02/17/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet |
|
|
|
|
|
Accounts Payable |
|
1,240.00 |
|
|
|
28,121.30 |
|
|
|
|
|
Bill |
|
02/17/2009 |
|
|
|
|
|
Firth & Co |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Payable |
|
975.00 |
|
|
|
29,096.30 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,140.00 |
|
27,956.30 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
720.00 |
|
27,236.30 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
26,636.30 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
977.37 |
|
25,658.93 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
540.00 |
|
25,118.93 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
336.55 |
|
24,782.38 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
250.00 |
|
24,532.38 |
|
|
|
|
|
Bill |
|
02/18/2009 |
|
|
|
|
|
Firth & Co |
|
Pine base cabinet |
|
|
|
|
|
Accounts Payable |
|
1,240.00 |
|
|
|
25,772.38 |
|
|
|
|
|
Bill |
|
02/18/2009 |
|
|
|
|
|
Firth & Co |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Payable |
|
975.00 |
|
|
|
26,747.38 |
|
|
|
|
|
Bill |
|
02/19/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
|
|
|
|
Accounts Payable |
|
1,200.00 |
|
|
|
27,947.38 |
|
|
|
|
|
Bill |
|
02/19/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Pine table |
|
|
|
|
|
Accounts Payable |
|
1,800.00 |
|
|
|
29,747.38 |
|
|
|
|
|
Bill |
|
02/20/2009 |
|
|
|
|
|
Chester Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Payable |
|
2,150.00 |
|
|
|
31,897.38 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
540.00 |
|
31,357.38 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
336.55 |
|
31,020.83 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
651.58 |
|
30,369.25 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
68.00 |
|
30,301.25 |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Double sink |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
34.00 |
|
30,267.25 |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
12.00 |
|
30,255.25 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
240.00 |
|
30,015.25 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
198.07 |
|
29,817.18 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
62.00 |
|
29,755.18 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
40.00 |
|
29,715.18 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
12.00 |
|
29,703.18 |
|
|
|
|
|
Bill |
|
02/27/2009 |
|
|
|
|
|
Chester Ltd |
|
Pine chair |
|
|
|
|
|
Accounts Payable |
|
560.00 |
|
|
|
30,263.18 |
|
|
|
|
|
Bill |
|
02/27/2009 |
|
|
|
|
|
Chester Ltd |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Payable |
|
1,700.00 |
|
|
|
31,963.18 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
666.54 |
|
31,296.64 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
196.19 |
|
31,100.45 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
30,980.45 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
330.12 |
|
30,650.33 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
90.00 |
|
30,560.33 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
56.05 |
|
30,504.28 |
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
6 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
12.00 |
|
30,492.28 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
744.00 |
|
29,748.28 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
396.14 |
|
29,352.14 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
180.00 |
|
29,172.14 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
204.00 |
|
28,968.14 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
96.00 |
|
28,872.14 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
720.00 |
|
28,152.14 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
248.00 |
|
27,904.14 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
240.00 |
|
27,664.14 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
198.07 |
|
27,466.07 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
27,346.07 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
102.00 |
|
27,244.07 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
27,124.07 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
32.00 |
|
27,092.07 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
48.00 |
|
27,044.07 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
333.27 |
|
26,710.80 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
26,110.80 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
500.00 |
|
25,610.80 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
540.00 |
|
25,070.80 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
336.32 |
|
24,734.48 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
812.63 |
|
23,921.85 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
833.17 |
|
23,088.68 |
|
Total Stock Asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,067.00 |
|
43,978.32 |
|
23,088.68 |
|
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 |
|
|
|
|
|
Payment |
|
01/13/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,149.00 |
|
|
|
3,149.00 |
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
3 |
|
|
|
|
|
|
|
Direct |
|
Ö |
|
-SPLIT- |
|
29.38 |
|
|
|
3,178.38 |
|
|
|
|
|
Deposit |
|
01/14/2009 |
|
|
|
|
|
|
|
Deposit |
|
Direct |
|
Ö |
|
Petty Cash |
|
|
|
29.38 |
|
3,149.00 |
|
|
|
|
|
Payment |
|
01/15/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,196.00 |
|
|
|
6,345.00 |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
3,149.00 |
|
3,196.00 |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
Cranberry's |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
3,196.00 |
|
0.00 |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
3,080.00 |
|
(3,080.00) |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
5,000.00 |
|
(8,080.00) |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
|
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
163.04 |
|
(8,243.04) |
|
|
|
|
|
Deposit |
|
01/17/2009 |
|
|
|
|
|
Franklin Guest House:Kitchen |
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Savings |
|
|
|
3,495.63 |
|
######### |
|
|
|
|
|
Payment |
|
01/20/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,080.00 |
|
|
|
(8,658.67) |
|
|
|
|
|
Payment |
|
01/20/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
(3,658.67) |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
|
|
Direct |
|
Ö |
|
-SPLIT- |
|
163.04 |
|
|
|
(3,495.63) |
|
|
|
|
|
Payment |
|
01/31/2009 |
|
|
|
|
|
Franklin Guest House:Kitchen |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,495.63 |
|
|
|
0.00 |
|
|
|
|
|
Payment |
|
02/03/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,124.00 |
|
|
|
3,124.00 |
|
|
|
|
|
Payment |
|
02/03/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
8,124.00 |
|
|
|
|
|
Deposit |
|
02/07/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Savings |
|
|
|
3,124.00 |
|
5,000.00 |
|
|
|
|
|
Deposit |
|
02/07/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Deposit |
|
Direct |
|
Ö |
|
Master Bank Savings |
|
|
|
5,000.00 |
|
0.00 |
|
|
|
|
|
Payment |
|
02/17/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
|
|
Ö |
|
Accounts Receivable |
|
1,519.72 |
|
|
|
1,519.72 |
|
|
|
|
|
Deposit |
|
02/21/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
1,519.72 |
|
0.00 |
|
|
|
|
|
Payment |
|
02/24/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
Ö |
|
Accounts Receivable |
|
3,572.00 |
|
|
|
3,572.00 |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
|
|
Direct |
|
Ö |
|
-SPLIT- |
|
111.63 |
|
|
|
3,683.63 |
|
|
|
|
|
Payment |
|
02/26/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
|
|
|
|
Accounts Receivable |
|
4,418.00 |
|
|
|
8,101.63 |
|
|
|
|
|
Deposit |
|
02/28/2009 |
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Trade |
|
Ö |
|
Master Bank Current |
|
|
|
3,572.00 |
|
4,529.63 |
|
|
|
|
|
Deposit |
|
02/28/2009 |
|
|
|
|
|
|
|
Deposit |
|
Direct |
|
Ö |
|
Master Bank Current |
|
|
|
111.63 |
|
4,418.00 |
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
6 |
|
|
|
|
|
|
|
Direct |
|
Ö |
|
-SPLIT- |
|
29.38 |
|
|
|
4,447.38 |
|
|
|
|
|
Deposit |
|
03/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
Direct |
|
Ö |
|
Petty Cash |
|
|
|
29.38 |
|
4,418.00 |
|
|
|
|
|
Payment |
|
03/10/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
|
|
|
|
Accounts Receivable |
|
2,885.80 |
|
|
|
7,303.80 |
|
|
|
|
|
Payment |
|
03/11/2009 |
|
|
|
|
|
Cranberry's |
|
|
|
|
|
|
|
Accounts Receivable |
|
5,000.00 |
|
|
|
12,303.80 |
|
|
|
|
|
Payment |
|
03/17/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 13-18 |
|
|
|
|
|
Accounts Receivable |
|
5,000.00 |
|
|
|
17,303.80 |
|
Total Undeposited Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,562.81 |
|
73,259.01 |
|
17,303.80 |
|
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) |
|
|
|
|
|
General Journal |
|
01/02/2009 |
|
8 |
|
|
|
|
|
|
|
|
|
|
|
Depreciation Expense |
|
|
|
382.50 |
|
(832.50) |
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
832.50 |
|
(832.50) |
|
Total Computer equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000.00
|
|
832.50
|
|
2,167.50
|
|
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) |
|
|
|
|
|
General Journal |
|
01/02/2009 |
|
7 |
|
|
|
|
|
|
|
|
|
|
|
Depreciation Expense |
|
|
|
226.95 |
|
(493.95) |
|
|
Total Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
493.95 |
|
(493.95) |
|
Total Office furniture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,780.00
|
|
493.95
|
|
1,286.05
|
|
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) |
|
Total Van |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000.00
|
|
3,750.00
|
|
11,250.00
|
|
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 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/15/2009 |
|
1004 |
|
|
|
G Davies |
|
Opening balance |
|
|
|
|
|
Master Bank Current |
|
204.23 |
|
|
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/16/2009 |
|
1005 |
|
|
|
Southeast Water |
|
|
|
|
|
|
|
Master Bank Current |
|
72.24 |
|
|
|
######### |
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,925.75 |
|
######### |
|
|
|
|
|
Bill |
|
10/16/2009 |
|
|
|
|
|
Linden May Ltd |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
387.75 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/18/2009 |
|
1006 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
1,304.25 |
|
|
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/21/2009 |
|
1007 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
Master Bank Current |
|
4,277.00 |
|
|
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2009 |
|
1009 |
|
|
|
Southern Electric |
|
|
|
|
|
|
|
Master Bank Current |
|
143.50 |
|
|
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2009 |
|
1008 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
Master Bank Current |
|
2,144.38 |
|
|
|
(8,692.60) |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/25/2009 |
|
1011 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
4,030.25 |
|
|
|
(4,662.35) |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/25/2009 |
|
1010 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
Master Bank Current |
|
2,925.75 |
|
|
|
(1,736.60) |
|
|
|
|
|
Bill |
|
10/28/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,797.75 |
|
(3,534.35) |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/28/2009 |
|
1012 |
|
|
|
Linden May Ltd |
|
|
|
|
|
|
|
Master Bank Current |
|
387.75 |
|
|
|
(3,146.60) |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/30/2009 |
|
1013 |
|
|
|
Collins Packaging |
|
Opening balance |
|
|
|
|
|
Master Bank Current |
|
502.85 |
|
|
|
(2,643.75) |
|
|
|
|
|
Bill |
|
10/31/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,092.75 |
|
(3,736.50) |
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
352.50 |
|
(4,089.00) |
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
(4,869.00) |
|
|
|
|
|
Bill |
|
11/05/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
284.57 |
|
(5,153.57) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/06/2009 |
|
1014 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Master Bank Current |
|
780.00 |
|
|
|
(4,373.57) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/07/2009 |
|
1015 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
1,797.75 |
|
|
|
(2,575.82) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/08/2009 |
|
1016 |
|
|
|
Thurlow Repro |
|
|
|
|
|
|
|
Master Bank Current |
|
846.00 |
|
|
|
(1,729.82) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/11/2009 |
|
1017 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
1,092.75 |
|
|
|
(637.07) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/11/2009 |
|
1018 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
Master Bank Current |
|
352.50 |
|
|
|
(284.57) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/20/2009 |
|
1019 |
|
|
|
G Davies |
|
|
|
|
|
|
|
Master Bank Current |
|
284.57 |
|
|
|
0.00 |
|
|
|
|
|
Bill |
|
11/21/2009 |
|
|
|
|
|
Post Office |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
34.26 |
|
(34.26) |
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
7,138.13 |
|
(7,172.39) |
|
|
|
|
|
Bill |
|
11/28/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,833.00 |
|
(9,005.39) |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/29/2009 |
|
1020 |
|
|
|
Post Office |
|
|
|
|
|
|
|
Master Bank Current |
|
34.26 |
|
|
|
(8,971.13) |
|
|
|
|
|
Bill |
|
11/29/2009 |
|
|
|
|
|
Arthur Heathcote |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,639.13 |
|
######### |
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/02/2009 |
|
1021 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Master Bank Current |
|
780.00 |
|
|
|
######### |
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
376.00 |
|
######### |
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
202.50 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/09/2009 |
|
1022 |
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
Master Bank Current |
|
7,138.13 |
|
|
|
(4,050.63) |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/09/2009 |
|
1023 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
Master Bank Current |
|
1,833.00 |
|
|
|
(2,217.63) |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/13/2009 |
|
1024 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
Master Bank Current |
|
376.00 |
|
|
|
(1,841.63) |
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
201.12 |
|
(2,042.75) |
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,410.00 |
|
(3,452.75) |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/18/2009 |
|
1025 |
|
|
|
G Davies |
|
|
|
|
|
|
|
Master Bank Current |
|
202.50 |
|
|
|
(3,250.25) |
|
|
|
|
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
4,183.00 |
|
(7,433.25) |
|
|
|
|
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
4,183.00 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2009 |
|
1027 |
|
|
|
British Gas |
|
|
|
|
|
|
|
Master Bank Current |
|
201.12 |
|
|
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2009 |
|
1026 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
1,410.00 |
|
|
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/31/2009 |
|
1028 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
Master Bank Current |
|
4,183.00 |
|
|
|
(5,822.13) |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
(6,602.13) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/02/2009 |
|
1029 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
Master Bank Current |
|
4,183.00 |
|
|
|
(2,419.13) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/02/2009 |
|
1030 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Master Bank Current |
|
780.00 |
|
|
|
(1,639.13) |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Collins Packaging |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
793.13 |
|
(2,432.26) |
|
|
|
|
|
Bill |
|
01/15/2009 |
|
|
|
|
|
Southern Electric |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
175.24 |
|
(2,607.50) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,244.25 |
|
(4,851.75) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
470.00 |
|
(5,321.75) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,039.88 |
|
(6,361.63) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Collins Packaging |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
734.38 |
|
(7,096.01) |
|
|
|
|
|
Bill |
|
01/22/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
368.89 |
|
(7,464.90) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2009 |
|
1032 |
|
|
|
Southern Electric |
|
|
|
|
|
|
|
Master Bank Current |
|
175.24 |
|
|
|
(7,289.66) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2009 |
|
1033 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
2,244.25 |
|
|
|
(5,045.41) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2009 |
|
1031 |
|
|
|
Arthur Heathcote |
|
|
|
|
|
|
|
Master Bank Current |
|
1,639.13 |
|
|
|
(3,406.28) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/27/2009 |
|
1034 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
470.00 |
|
|
|
(2,936.28) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/27/2009 |
|
1035 |
|
|
|
Mercia Supplies |
|
|
|
|
|
|
|
Master Bank Current |
|
1,039.88 |
|
|
|
(1,896.40) |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,820.00 |
|
(4,716.40) |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,175.00 |
|
(5,891.40) |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/31/2009 |
|
1036 |
|
|
|
Collins Packaging |
|
|
|
|
|
|
|
Master Bank Current |
|
793.13 |
|
|
|
(5,098.27) |
|
|
|
|
|
Bill |
|
01/31/2009 |
|
|
|
|
|
Arthur Heathcote |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,480.50 |
|
(6,578.77) |
|
|
|
|
|
Bill |
|
02/03/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
(7,358.77) |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/03/2009 |
|
1037 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Master Bank Current |
|
780.00 |
|
|
|
(6,578.77) |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/06/2009 |
|
1038 |
|
|
|
G Davies |
|
|
|
|
|
|
|
Master Bank Current |
|
368.89 |
|
|
|
(6,209.88) |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/07/2009 |
|
1039 |
|
|
|
Arthur Heathcote |
|
|
|
|
|
|
|
Master Bank Current |
|
1,480.50 |
|
|
|
(4,729.38) |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/10/2009 |
|
1041 |
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
Master Bank Current |
|
2,820.00 |
|
|
|
(1,909.38) |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/10/2009 |
|
1040 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
Master Bank Current |
|
1,175.00 |
|
|
|
(734.38) |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/14/2009 |
|
1042 |
|
|
|
Collins Packaging |
|
|
|
|
|
|
|
Master Bank Current |
|
734.38 |
|
|
|
0.00 |
|
|
|
|
|
Bill |
|
02/17/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,602.63 |
|
(2,602.63) |
|
|
|
|
|
Bill |
|
02/18/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,602.63 |
|
(5,205.26) |
|
|
|
|
|
Bill |
|
02/19/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
3,525.00 |
|
(8,730.26) |
|
|
|
|
|
Bill |
|
02/20/2009 |
|
|
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,526.25 |
|
######### |
|
|
|
|
|
Bill |
|
02/27/2009 |
|
|
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
2,655.50 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/27/2009 |
|
1043 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
2,602.63 |
|
|
|
######### |
|
|
|
|
|
Bill |
|
03/03/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
######### |
|
|
|
|
|
Bill Pmt -Cheque |
|
03/03/2009 |
|
1044 |
|
|
|
Firth & Co |
|
|
|
|
|
|
|
Master Bank Current |
|
2,602.63 |
|
|
|
(9,486.75) |
|
|
|
|
|
Bill |
|
03/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
185.12 |
|
(9,671.87) |
|
|
|
|
|
Bill |
|
03/19/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
131.82 |
|
(9,803.69) |
|
Total Accounts Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,541.31 |
|
73,345.00 |
|
(9,803.69) |
|
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) |
|
|
|
|
|
Liability Cheque |
|
01/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
887.02 |
|
|
|
(1,074.38) |
|
|
|
|
|
Liability Cheque |
|
01/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
492.83 |
|
|
|
(581.55) |
|
|
|
|
|
Liability Cheque |
|
01/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
581.55 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
233.33 |
|
(233.33) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
275.33 |
|
(508.66) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(508.66) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
369.54 |
|
(878.20) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.20) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.20) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
52.10 |
|
(930.30) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
61.48 |
|
(991.78) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(991.78) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
96.74 |
|
(1,088.52) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,088.52) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,088.52) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
61.50 |
|
(1,150.02) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
72.57 |
|
(1,222.59) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,222.59) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
117.64 |
|
(1,340.23) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,340.23) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,340.23) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
111.50 |
|
(1,451.73) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
131.57 |
|
(1,583.30) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,583.30) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
227.64 |
|
(1,810.94) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,810.94) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,810.94) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
86.50 |
|
(1,897.44) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
102.07 |
|
(1,999.51) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,999.51) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
172.64 |
|
(2,172.15) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(2,172.15) |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(2,172.15) |
|
|
|
|
|
Liability Cheque |
|
02/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
984.20 |
|
|
|
(1,187.95) |
|
|
|
|
|
Liability Cheque |
|
02/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
544.93 |
|
|
|
(643.02) |
|
|
|
|
|
Liability Cheque |
|
02/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
643.02 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
233.33 |
|
(233.33) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
275.33 |
|
(508.66) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(508.66) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
369.76 |
|
(878.42) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.42) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(878.42) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
0.82 |
|
(879.24) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
0.97 |
|
(880.21) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(880.21) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
1.50 |
|
(881.71) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(881.71) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(881.71) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
61.50 |
|
(943.21) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
72.57 |
|
(1,015.78) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,015.78) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
117.64 |
|
(1,133.42) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,133.42) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,133.42) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
111.50 |
|
(1,244.92) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
131.57 |
|
(1,376.49) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,376.49) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
227.64 |
|
(1,604.13) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,604.13) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,604.13) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
86.50 |
|
(1,690.63) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
102.07 |
|
(1,792.70) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,792.70) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
|
|
172.64 |
|
(1,965.34) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,965.34) |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
(1,965.34) |
|
|
|
|
|
Liability Cheque |
|
03/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
889.18 |
|
|
|
(1,076.16) |
|
|
|
|
|
Liability Cheque |
|
03/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
493.65 |
|
|
|
(582.51) |
|
|
|
|
|
Liability Cheque |
|
03/15/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
|
|
|
|
Master Bank Current |
|
582.51 |
|
|
|
0.00 |
|
|
|
|
|
Liability Adjust |
|
04/05/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
Ö |
|
Payroll Expenses |
|
|
|
179.72 |
|
(179.72) |
|
|
|
|
|
Liability Adjust |
|
04/05/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
Ö |
|
Payroll Expenses |
|
|
|
174.68 |
|
(354.40) |
|
Total Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,052.69 |
|
10,407.09 |
|
(354.40) |
|
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) |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
0.00 |
|
|
|
(649.77) |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Collins Packaging |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
118.13 |
|
|
|
(531.64) |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
476.00 |
|
(1,007.64) |
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
3 |
|
|
|
|
|
Total VAT |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
4.38 |
|
(1,012.02) |
|
|
|
|
|
Bill |
|
01/15/2009 |
|
|
|
|
|
Southern Electric |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
26.10 |
|
|
|
(985.92) |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
520.63 |
|
(1,506.55) |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,715.72 |
|
(3,222.27) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
334.25 |
|
|
|
(2,888.02) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
70.00 |
|
|
|
(2,818.02) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Mercia Supplies |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
154.88 |
|
|
|
(2,663.14) |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Collins Packaging |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
109.38 |
|
|
|
(2,553.76) |
|
|
|
|
|
Bill |
|
01/22/2009 |
|
|
|
|
|
G Davies |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
52.71 |
|
|
|
(2,501.05) |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Total VAT |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
24.29 |
|
(2,525.34) |
|
|
|
|
|
Cheque |
|
01/23/2009 |
|
Internet |
|
|
|
HM Customs & Excise |
|
VAT - From 01/10/2002 To 31/12/2002 |
|
|
|
|
|
Master Bank Current |
|
893.90 |
|
|
|
(1,631.44) |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
658.00 |
|
(2,289.44) |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
532.00 |
|
(2,821.44) |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Chester Ltd |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
420.00 |
|
|
|
(2,401.44) |
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
175.00 |
|
|
|
(2,226.44) |
|
|
|
|
|
Bill |
|
01/31/2009 |
|
|
|
|
|
Arthur Heathcote |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
220.50 |
|
|
|
(2,005.94) |
|
|
|
|
|
Bill |
|
02/03/2009 |
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
0.00 |
|
|
|
(2,005.94) |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
429.80 |
|
(2,435.74) |
|
|
|
|
|
Bill |
|
02/17/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
387.63 |
|
|
|
(2,048.11) |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,355.20 |
|
(3,403.31) |
|
|
|
|
|
Bill |
|
02/18/2009 |
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
387.63 |
|
|
|
(3,015.68) |
|
|
|
|
|
Bill |
|
02/19/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
525.00 |
|
|
|
(2,490.68) |
|
|
|
|
|
Bill |
|
02/20/2009 |
|
|
|
|
|
Chester Ltd |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
376.25 |
|
|
|
(2,114.43) |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
490.00 |
|
(2,604.43) |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Total VAT |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
16.63 |
|
(2,621.06) |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
340.38 |
|
(2,961.44) |
|
|
|
|
|
Bill |
|
02/27/2009 |
|
|
|
|
|
Chester Ltd |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
395.50 |
|
|
|
(2,565.94) |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
(2,964.94) |
|
|
|
|
|
Bill |
|
03/03/2009 |
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
0.00 |
|
|
|
(2,964.94) |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
56.00 |
|
(3,020.94) |
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
6 |
|
|
|
|
|
Total VAT |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
4.38 |
|
(3,025.32) |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,620.96 |
|
(4,646.28) |
|
|
|
|
|
Bill |
|
03/17/2009 |
|
|
|
|
|
British Gas |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
27.57 |
|
|
|
(4,618.71) |
|
|
|
|
|
Credit Memo |
|
03/18/2009 |
|
27 |
|
|
|
Carolyn Leslie |
|
Total VAT |
|
Direct |
|
|
|
Accounts Receivable |
|
17.50 |
|
|
|
(4,601.21) |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
439.60 |
|
(5,040.81) |
|
|
|
|
|
Bill |
|
03/19/2009 |
|
|
|
|
|
G Davies |
|
Total VAT |
|
|
|
|
|
Accounts Payable |
|
19.63 |
|
|
|
(5,021.18) |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Total VAT |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,059.80 |
|
(6,080.98) |
|
Total VAT Control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,873.66 |
|
16,954.64 |
|
(6,080.98) |
|
Opening Bal Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
12/31/2005 |
|
|
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Master Bank Savings |
|
|
|
19,427.16 |
|
######### |
|
|
|
|
|
General Journal |
|
01/08/2009 |
|
1 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Cost |
|
|
|
15,000.00 |
|
######### |
|
|
|
|
|
General Journal |
|
01/21/2009 |
|
5 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Cost |
|
|
|
1,780.00 |
|
######### |
|
|
|
|
|
General Journal |
|
08/20/2009 |
|
3 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Cost |
|
|
|
3,000.00 |
|
######### |
|
|
|
|
|
Deposit |
|
09/05/2009 |
|
|
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Master Bank Current |
|
|
|
31,238.62 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Silver taps Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
360.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Mixer taps Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
640.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine table Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
4,500.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine chair Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
980.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine Welsh dresser Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
1,860.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Oak Welsh dresser Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
2,280.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine single wall Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
900.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine double wall Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
1,380.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine base cabinet Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
1,612.00 |
|
######### |
|
|
|
|
|
Stock Adjust |
|
09/30/2009 |
|
|
|
|
|
|
|
Pine base with drawer Opening balance |
|
|
|
Ö |
|
Stock Asset |
|
|
|
1,760.00 |
|
######### |
|
|
|
|
|
Deposit |
|
09/30/2009 |
|
|
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Petty Cash |
|
|
|
236.74 |
|
######### |
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
2 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Depreciation |
|
3,750.00 |
|
|
|
######### |
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
4 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Depreciation |
|
450.00 |
|
|
|
######### |
|
|
|
|
|
General Journal |
|
09/30/2009 |
|
6 |
|
|
|
|
|
Account Opening Balance |
|
|
|
|
|
Depreciation |
|
267.00 |
|
|
|
######### |
|
Total Opening Bal Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,467.00
|
|
86,954.52 |
|
######### |
|
BACS-Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,740.84 |
|
(1,740.84) |
|
|
|
|
|
Payroll Cheque |
|
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,740.84 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
447.60 |
|
(447.60) |
|
|
|
|
|
Payroll Cheque |
|
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
447.60 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
823.46 |
|
(823.46) |
|
|
|
|
|
Payroll Cheque |
|
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
823.46 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,163.46 |
|
(1,163.46) |
|
|
|
|
|
Payroll Cheque |
|
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,163.46 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
993.46 |
|
(993.46) |
|
|
|
|
|
Payroll Cheque |
|
10/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
993.46 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.45 |
|
(1,730.45) |
|
|
|
|
|
Payroll Cheque |
|
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,730.45 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
486.22 |
|
(486.22) |
|
|
|
|
|
Payroll Cheque |
|
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
486.22 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
(820.86) |
|
|
|
|
|
Payroll Cheque |
|
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
820.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
(1,160.86) |
|
|
|
|
|
Payroll Cheque |
|
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,160.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
(990.86) |
|
|
|
|
|
Payroll Cheque |
|
11/30/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
990.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.24 |
|
(1,730.24) |
|
|
|
|
|
Payroll Cheque |
|
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,730.24 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
312.00 |
|
(312.00) |
|
|
|
|
|
Payroll Cheque |
|
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
312.00 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
821.08 |
|
(821.08) |
|
|
|
|
|
Payroll Cheque |
|
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
821.08 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,161.08 |
|
(1,161.08) |
|
|
|
|
|
Payroll Cheque |
|
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,161.08 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
991.08 |
|
(991.08) |
|
|
|
|
|
Payroll Cheque |
|
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
991.08 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.46 |
|
(1,730.46) |
|
|
|
|
|
Payroll Cheque |
|
01/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,730.46 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
757.21 |
|
(757.21) |
|
|
|
|
|
Payroll Cheque |
|
01/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
757.21 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
(820.86) |
|
|
|
|
|
Payroll Cheque |
|
01/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
820.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
(1,160.86) |
|
|
|
|
|
Payroll Cheque |
|
01/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,160.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
(990.86) |
|
|
|
|
|
Payroll Cheque |
|
01/31/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
990.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.24 |
|
(1,730.24) |
|
|
|
|
|
Payroll Cheque |
|
02/28/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,730.24 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
390.93 |
|
(390.93) |
|
|
|
|
|
Payroll Cheque |
|
02/28/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
390.93 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
(820.86) |
|
|
|
|
|
Payroll Cheque |
|
02/28/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
820.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
(1,160.86) |
|
|
|
|
|
Payroll Cheque |
|
02/28/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
1,160.86 |
|
|
|
0.00 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
(990.86) |
|
|
|
|
|
Payroll Cheque |
|
02/28/2009 |
|
|
|
|
|
BACS |
|
|
|
|
|
|
|
Master Bank Current |
|
990.86 |
|
|
|
0.00 |
|
Total BACS-Payroll |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,927.55 |
|
25,927.55 |
|
0.00 |
|
Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fitting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
3,705.00 |
|
(3,705.00) |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,000.00 |
|
(4,705.00) |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
750.00 |
|
(5,455.00) |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
3,562.50 |
|
(9,017.50) |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
500.00 |
|
(9,517.50) |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
3,135.00 |
|
######### |
|
|
|
|
|
Credit Memo |
|
03/18/2009 |
|
27 |
|
|
|
Carolyn Leslie |
|
Amount overcharged for fitting on invoice 21 |
Direct |
|
|
|
Accounts Receivable |
|
100.00 |
|
|
|
######### |
|
|
Total Fitting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00
|
|
12,652.50 |
|
######### |
|
|
Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,425.00 |
|
(1,425.00) |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
(1,785.00) |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
300.00 |
|
(2,085.00) |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,311.00 |
|
(3,396.00) |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
240.00 |
|
(3,636.00) |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,197.00 |
|
(4,833.00) |
|
|
Total Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
4,833.00 |
|
(4,833.00) |
|
Total Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00
|
|
17,485.50
|
|
######### |
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Postage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Post and packing |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
6.23 |
|
(6.23) |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Post and packing |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
23.75 |
|
(29.98) |
|
|
Total Postage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
29.98 |
|
(29.98) |
|
|
Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
(400.00) |
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
320.00 |
|
(720.00) |
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
640.00 |
|
(1,360.00) |
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
384.00 |
|
(1,744.00) |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
(2,304.00) |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
816.00 |
|
(3,120.00) |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
(3,480.00) |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
224.00 |
|
(3,704.00) |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
(4,280.00) |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
320.00 |
|
(4,600.00) |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
(4,880.00) |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
(5,020.00) |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
100.00 |
|
(5,120.00) |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
160.00 |
|
(5,280.00) |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
96.00 |
|
(5,376.00) |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,596.00 |
|
(6,972.00) |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
855.00 |
|
(7,827.00) |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
(8,226.00) |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
(8,625.00) |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
199.50 |
|
(8,824.50) |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,482.00 |
|
######### |
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
256.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
168.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
544.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
288.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,280.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
408.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
448.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
112.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
420.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
510.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
70.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
35.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
200.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
######### |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
255.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
35.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
240.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
70.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
50.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
680.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
350.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
640.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,440.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
3 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
720.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
510.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
70.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
35.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,596.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
855.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
199.50 |
|
######### |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,482.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Butler's sink |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
80.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
35.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,200.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
640.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
384.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
448.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
256.00 |
|
######### |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
160.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
680.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
192.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
60.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
84.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,920.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,200.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,728.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
112.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Double sink |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
70.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
510.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
80.00 |
|
######### |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
25.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
336.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
192.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
200.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
######### |
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
6 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,596.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
855.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
199.50 |
|
######### |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,482.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
448.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
408.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
224.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
168.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
192.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
56.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
80.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,000.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,280.00 |
|
######### |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,440.00 |
|
######### |
|
|
Total Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
79,367.50 |
|
######### |
|
Total Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
79,397.48
|
|
######### |
|
Uncategorised Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Mr Williams |
|
Opening balance |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,645.00 |
|
(1,645.00) |
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Cranberry's |
|
Opening balance |
|
|
|
|
|
Accounts Receivable |
|
|
|
2,956.23 |
|
(4,601.23) |
|
|
|
|
|
Invoice |
|
09/30/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Opening balance |
|
|
|
|
|
Accounts Receivable |
|
|
|
804.40 |
|
(5,405.63) |
|
Total Uncategorised Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
|
|
5,405.63 |
|
(5,405.63) |
|
Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
240.00 |
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
200.00 |
|
|
|
440.00 |
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
800.00 |
|
|
|
|
|
Invoice |
|
10/14/2009 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
224.00 |
|
|
|
1,024.00 |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
1,334.00 |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
480.00 |
|
|
|
1,814.00 |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
345.00 |
|
|
|
2,159.00 |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
2,279.00 |
|
|
|
|
|
Invoice |
|
10/15/2009 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
2,589.00 |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
200.00 |
|
|
|
2,789.00 |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
170.00 |
|
|
|
2,959.00 |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
80.00 |
|
|
|
3,039.00 |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
60.00 |
|
|
|
3,099.00 |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
90.00 |
|
|
|
3,189.00 |
|
|
|
|
|
Invoice |
|
10/25/2009 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
58.70 |
|
|
|
3,247.70 |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
744.00 |
|
|
|
3,991.70 |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
483.10 |
|
|
|
4,474.80 |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
180.00 |
|
|
|
4,654.80 |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
204.00 |
|
|
|
4,858.80 |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
96.00 |
|
|
|
4,954.80 |
|
|
|
|
|
Invoice |
|
10/28/2009 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
720.00 |
|
|
|
5,674.80 |
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
570.00 |
|
|
|
6,244.80 |
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
6,604.80 |
|
|
|
|
|
Invoice |
|
10/29/2009 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
300.00 |
|
|
|
6,904.80 |
|
|
|
|
|
Sales Receipt |
|
11/12/2009 |
|
1 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
12.00 |
|
|
|
6,916.80 |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
160.00 |
|
|
|
7,076.80 |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
102.00 |
|
|
|
7,178.80 |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
320.00 |
|
|
|
7,498.80 |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
241.55 |
|
|
|
7,740.35 |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
270.00 |
|
|
|
8,010.35 |
|
|
|
|
|
Invoice |
|
11/14/2009 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
176.11 |
|
|
|
8,186.46 |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
760.00 |
|
|
|
8,946.46 |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
9,306.46 |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
300.00 |
|
|
|
9,606.46 |
|
|
|
|
|
Invoice |
|
11/26/2009 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
250.00 |
|
|
|
9,856.46 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
540.00 |
|
|
|
10,396.46 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
345.60 |
|
|
|
10,742.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
11,052.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
11,292.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
11,532.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
620.00 |
|
|
|
12,152.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
68.00 |
|
|
|
12,220.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
160.00 |
|
|
|
12,380.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
186.00 |
|
|
|
12,566.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
12,806.06 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
322.07 |
|
|
|
13,128.13 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
60.00 |
|
|
|
13,188.13 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
34.00 |
|
|
|
13,222.13 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
16.00 |
|
|
|
13,238.13 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
155.00 |
|
|
|
13,393.13 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
90.00 |
|
|
|
13,483.13 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
57.60 |
|
|
|
13,540.73 |
|
|
|
|
|
Invoice |
|
11/29/2009 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
|
|
|
|
Accounts Receivable |
|
129.00 |
|
|
|
13,669.73 |
|
|
|
|
|
Sales Receipt |
|
12/02/2009 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
16.00 |
|
|
|
13,685.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
13,805.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
136.00 |
|
|
|
13,941.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
32.00 |
|
|
|
13,973.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
24.00 |
|
|
|
13,997.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
248.00 |
|
|
|
14,245.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
320.00 |
|
|
|
14,565.73 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
241.55 |
|
|
|
14,807.28 |
|
|
|
|
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
150.00 |
|
|
|
14,957.28 |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
480.00 |
|
|
|
15,437.28 |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
400.00 |
|
|
|
15,837.28 |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
450.00 |
|
|
|
16,287.28 |
|
|
|
|
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
288.00 |
|
|
|
16,575.28 |
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
900.00 |
|
|
|
17,475.28 |
|
|
|
|
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
576.00 |
|
|
|
18,051.28 |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Collins Packaging |
|
Small carton |
|
|
|
|
|
Accounts Payable |
|
225.00 |
|
|
|
18,276.28 |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Collins Packaging |
|
Small carton |
|
|
|
|
|
Accounts Payable |
|
450.00 |
|
|
|
18,726.28 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
775.00 |
|
|
|
19,501.28 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
450.00 |
|
|
|
19,951.28 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
280.89 |
|
|
|
20,232.17 |
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
3 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
12.00 |
|
|
|
20,244.17 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
20,554.17 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
20,794.17 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
241.55 |
|
|
|
21,035.72 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
62.00 |
|
|
|
21,097.72 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
34.00 |
|
|
|
21,131.72 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
16.00 |
|
|
|
21,147.72 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
744.00 |
|
|
|
21,891.72 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
483.10 |
|
|
|
22,374.82 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
180.00 |
|
|
|
22,554.82 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
204.00 |
|
|
|
22,758.82 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
96.00 |
|
|
|
22,854.82 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
720.00 |
|
|
|
23,574.82 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Collins Packaging |
|
Large carton |
|
|
|
|
|
Accounts Payable |
|
400.00 |
|
|
|
23,974.82 |
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
|
|
Collins Packaging |
|
Small carton |
|
|
|
|
|
Accounts Payable |
|
225.00 |
|
|
|
24,199.82 |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Butler's sink |
|
Direct |
|
|
|
Undeposited Funds |
|
40.00 |
|
|
|
24,239.82 |
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
16.00 |
|
|
|
24,255.82 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
950.00 |
|
|
|
25,205.82 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
720.00 |
|
|
|
25,925.82 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
600.00 |
|
|
|
26,525.82 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
620.00 |
|
|
|
27,145.82 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
27,505.82 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
224.71 |
|
|
|
27,730.53 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
248.00 |
|
|
|
27,978.53 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
160.00 |
|
|
|
28,138.53 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
96.00 |
|
|
|
28,234.53 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
28,544.53 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
400.00 |
|
|
|
28,944.53 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
347.17 |
|
|
|
29,291.70 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
150.00 |
|
|
|
29,441.70 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
29,561.70 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
36.00 |
|
|
|
29,597.70 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
48.00 |
|
|
|
29,645.70 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
1,140.00 |
|
|
|
30,785.70 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
720.00 |
|
|
|
31,505.70 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
600.00 |
|
|
|
32,105.70 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
977.37 |
|
|
|
33,083.07 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
540.00 |
|
|
|
33,623.07 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
336.55 |
|
|
|
33,959.62 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
250.00 |
|
|
|
34,209.62 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
540.00 |
|
|
|
34,749.62 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
336.55 |
|
|
|
35,086.17 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
651.58 |
|
|
|
35,737.75 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
68.00 |
|
|
|
35,805.75 |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Double sink |
|
Direct |
|
|
|
Undeposited Funds |
|
34.00 |
|
|
|
35,839.75 |
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
12.00 |
|
|
|
35,851.75 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
36,091.75 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
198.07 |
|
|
|
36,289.82 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
62.00 |
|
|
|
36,351.82 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
40.00 |
|
|
|
36,391.82 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
12.00 |
|
|
|
36,403.82 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
666.54 |
|
|
|
37,070.36 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
196.19 |
|
|
|
37,266.55 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
37,386.55 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
330.12 |
|
|
|
37,716.67 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
90.00 |
|
|
|
37,806.67 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
56.05 |
|
|
|
37,862.72 |
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
6 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
12.00 |
|
|
|
37,874.72 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
744.00 |
|
|
|
38,618.72 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
396.14 |
|
|
|
39,014.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
180.00 |
|
|
|
39,194.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
204.00 |
|
|
|
39,398.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
96.00 |
|
|
|
39,494.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
720.00 |
|
|
|
40,214.86 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
248.00 |
|
|
|
40,462.86 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
40,702.86 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
198.07 |
|
|
|
40,900.93 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
41,020.93 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
102.00 |
|
|
|
41,122.93 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
41,242.93 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
32.00 |
|
|
|
41,274.93 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
48.00 |
|
|
|
41,322.93 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
333.27 |
|
|
|
41,656.20 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
600.00 |
|
|
|
42,256.20 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
500.00 |
|
|
|
42,756.20 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
540.00 |
|
|
|
43,296.20 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
336.32 |
|
|
|
43,632.52 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
812.63 |
|
|
|
44,445.15 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
833.17 |
|
|
|
45,278.32 |
|
Total Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,278.32 |
|
0.00
|
|
45,278.32 |
|
Contract Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/29/2009 |
|
|
|
|
|
Arthur Heathcote |
|
Plumbing |
|
|
|
|
|
Accounts Payable |
|
1,395.00 |
|
|
|
1,395.00 |
|
|
|
|
|
Bill |
|
01/31/2009 |
|
|
|
|
|
Arthur Heathcote |
|
Plumbing |
|
|
|
|
|
Accounts Payable |
|
1,260.00 |
|
|
|
2,655.00 |
|
Total Contract Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,655.00 |
|
0.00
|
|
2,655.00 |
|
Depreciation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Journal |
|
01/02/2009 |
|
7 |
|
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
226.95 |
|
|
|
226.95 |
|
|
|
|
|
General Journal |
|
01/02/2009 |
|
8 |
|
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
382.50 |
|
|
|
609.45 |
|
Total Depreciation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
609.45 |
|
0.00
|
|
609.45 |
|
Office Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/05/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
Accounts Payable |
|
242.19 |
|
|
|
242.19 |
|
|
|
|
|
Cheque |
|
11/21/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Groceries |
|
|
|
|
|
Petty Cash |
|
33.46 |
|
|
|
275.65 |
|
|
|
|
|
Bill |
|
12/03/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
Accounts Payable |
|
172.34 |
|
|
|
447.99 |
|
|
|
|
|
Bill |
|
01/22/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
Accounts Payable |
|
301.19 |
|
|
|
749.18 |
|
|
|
|
|
Cheque |
|
02/11/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Coffee |
|
|
|
|
|
Petty Cash |
|
33.45 |
|
|
|
782.63 |
|
|
|
|
|
Bill |
|
03/19/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
Accounts Payable |
|
112.19 |
|
|
|
894.82 |
|
Total Office Supplies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
894.82 |
|
0.00
|
|
894.82 |
|
Payroll Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
1,833.33 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
2,333.33 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
256.76 |
|
|
|
2,590.09 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
2,590.09 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
2,590.09 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
464.00 |
|
|
|
3,054.09 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,054.09 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
9.32 |
|
|
|
3,063.41 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,063.41 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,063.41 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
4,063.41 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
4,135.98 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
4,135.98 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
4,135.98 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
5,635.98 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
5,767.55 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
5,767.55 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
5,767.55 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
7,017.55 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
7,119.62 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
7,119.62 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
7,119.62 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
8,952.95 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
9,452.95 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
275.33 |
|
|
|
9,728.28 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
9,728.28 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
9,728.28 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
10,728.28 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
10,800.85 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
10,800.85 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
10,800.85 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
12,300.85 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
12,432.42 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
12,432.42 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
12,432.42 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
13,682.42 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
13,784.49 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
13,784.49 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
13,784.49 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
492.00 |
|
|
|
14,276.49 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
20.35 |
|
|
|
14,296.84 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
15.03 |
|
|
|
14,311.87 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
14,311.87 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
14,311.87 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
16,145.20 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
16,645.20 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
275.34 |
|
|
|
16,920.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
16,920.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
16,920.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
312.00 |
|
|
|
17,232.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
18,232.54 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
18,305.11 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
18,305.11 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
18,305.11 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
19,805.11 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
19,936.68 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
19,936.68 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
19,936.68 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
21,186.68 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
21,288.75 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
21,288.75 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
21,288.75 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
23,122.08 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
23,622.08 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
275.33 |
|
|
|
23,897.41 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
23,897.41 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
23,897.41 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
268.00 |
|
|
|
24,165.41 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
638.05 |
|
|
|
24,803.46 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
61.48 |
|
|
|
24,864.94 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
24,864.94 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
24,864.94 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
25,864.94 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
25,937.51 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
25,937.51 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
25,937.51 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
27,437.51 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
27,569.08 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
27,569.08 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
27,569.08 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
28,819.08 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
28,921.15 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
28,921.15 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
28,921.15 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
30,754.48 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
31,254.48 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
275.33 |
|
|
|
31,529.81 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
31,529.81 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
31,529.81 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
296.00 |
|
|
|
31,825.81 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
97.25 |
|
|
|
31,923.06 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.97 |
|
|
|
31,924.03 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
31,924.03 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
31,924.03 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
32,924.03 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
32,996.60 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
32,996.60 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
32,996.60 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
34,496.60 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
34,628.17 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
34,628.17 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
34,628.17 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
35,878.17 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
35,980.24 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
35,980.24 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
35,980.24 |
|
|
|
|
|
Liability Adjust |
|
04/05/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
Ö |
|
-SPLIT- |
|
179.72 |
|
|
|
36,159.96 |
|
|
|
|
|
Liability Adjust |
|
04/05/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
Ö |
|
Payroll Expenses |
|
174.68 |
|
|
|
36,334.64 |
|
Total Payroll Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,334.64 |
|
0.00
|
|
36,334.64
|
|
Postage and Delivery |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheque |
|
11/12/2009 |
|
cash |
|
|
|
Post Office |
|
|
|
|
|
|
|
Petty Cash |
|
15.00 |
|
|
|
15.00 |
|
|
|
|
|
Bill |
|
11/21/2009 |
|
|
|
|
|
Post Office |
|
Stamps |
|
|
|
|
|
Accounts Payable |
|
29.16 |
|
|
|
44.16 |
|
|
|
|
|
Cheque |
|
01/15/2009 |
|
cash |
|
|
|
Post Office |
|
|
|
|
|
|
|
Petty Cash |
|
20.22 |
|
|
|
64.38 |
|
Total Postage and Delivery |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.38 |
|
0.00
|
|
64.38 |
|
Printing and Reproduction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2009 |
|
|
|
|
|
Thurlow Repro |
|
Brochure 2002-3: reprint 300 |
|
|
|
|
|
Accounts Payable |
|
720.00 |
|
|
|
720.00 |
|
Total Printing and Reproduction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
720.00 |
|
0.00
|
|
720.00 |
|
Reference Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
01/22/2009 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
Accounts Payable |
|
14.99 |
|
|
|
14.99 |
|
Total Reference Materials |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.99 |
|
0.00
|
|
14.99 |
|
Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
780.00 |
|
|
|
|
|
Bill |
|
11/01/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
1,560.00 |
|
|
|
|
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
2,340.00 |
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
3,120.00 |
|
|
|
|
|
Bill |
|
02/03/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
3,900.00 |
|
|
|
|
|
Bill |
|
03/03/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
4,680.00 |
|
Total Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,680.00 |
|
0.00
|
|
4,680.00 |
|
Travel & Ent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheque |
|
12/23/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Christmas party items |
|
|
|
|
|
Petty Cash |
|
73.98 |
|
|
|
73.98 |
|
|
Total Entertainment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.98 |
|
0.00 |
|
73.98 |
|
Total Travel & Ent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.98 |
|
0.00 |
|
73.98 |
|
Uncategorised Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
British Gas |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
172.02 |
|
|
|
172.02 |
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
Chester Ltd |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
809.35 |
|
|
|
981.37 |
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
Collins Packaging |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
502.85 |
|
|
|
1,484.22 |
|
|
|
|
|
Bill |
|
09/30/2009 |
|
|
|
|
|
G Davies |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
204.23 |
|
|
|
1,688.45 |
|
Total Uncategorised Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,688.45 |
|
0.00
|
|
1,688.45 |
|
Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gas and Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/15/2009 |
|
|
|
|
|
Southern Electric |
|
|
|
|
|
|
|
Accounts Payable |
|
122.13 |
|
|
|
122.13 |
|
|
|
|
|
Bill |
|
12/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
|
|
|
|
Accounts Payable |
|
171.17 |
|
|
|
293.30 |
|
|
|
|
|
Bill |
|
01/15/2009 |
|
|
|
|
|
Southern Electric |
|
|
|
|
|
|
|
Accounts Payable |
|
149.14 |
|
|
|
442.44 |
|
|
|
|
|
Bill |
|
03/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
|
|
|
|
Accounts Payable |
|
157.55 |
|
|
|
599.99 |
|
|
Total Gas and Electric |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
599.99 |
|
0.00
|
|
599.99 |
|
|
Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/07/2009 |
|
|
|
|
|
Southeast Water |
|
|
|
|
|
|
|
Accounts Payable |
|
72.24 |
|
|
|
72.24 |
|
|
Total Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.24 |
|
0.00 |
|
72.24 |
|
Total Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
672.23
|
|
0.00
|
|
672.23 |
|
Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
Master Bank Savings |
|
|
|
245.12 |
|
(245.12) |
|
Total Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
245.12 |
|
(245.12) |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
649,296.92
|
|
649,296.92
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|