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|
Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
|
Itemised Profit & Loss |
|
All Transactions |
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Type |
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Date |
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Num |
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Adj |
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Name |
|
Memo |
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Class |
|
Clr |
|
Split |
|
Debit |
|
Credit |
|
Balance |
|
|
|
Ordinary Income/Expense |
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Income |
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|
Labour |
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|
Fitting |
|
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|
|
|
|
|
|
|
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|
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|
|
|
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|
|
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|
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|
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|
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|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Fitting kitchen |
|
|
|
|
|
Accounts Receivable |
|
|
|
3,705.00 |
|
3,705.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
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 |
|
12,652.50 |
|
|
|
|
|
|
|
|
|
|
Credit Memo |
|
03/18/2009 |
|
27 |
|
|
|
Carolyn Leslie |
|
Amount overcharged for fitting on invoice 21 |
Direct |
|
|
|
Accounts Receivable |
|
100.00 |
|
|
|
12,552.50 |
|
|
|
|
|
|
|
Total Fitting |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00 |
|
12,652.50 |
|
12,552.50 |
|
|
|
|
|
|
|
Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Plumbing |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,425.00 |
|
1,425.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
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 |
|
17,385.50 |
|
|
|
|
|
|
Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
Postage |
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2008 |
|
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 |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
400.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
320.00 |
|
720.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
640.00 |
|
1,360.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
384.00 |
|
1,744.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
2,304.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
816.00 |
|
3,120.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
3,480.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
224.00 |
|
3,704.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
4,280.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
320.00 |
|
4,600.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
4,880.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
5,020.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
100.00 |
|
5,120.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
160.00 |
|
5,280.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
96.00 |
|
5,376.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,596.00 |
|
6,972.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
855.00 |
|
7,827.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
8,226.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
8,625.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
199.50 |
|
8,824.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,482.00 |
|
10,306.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
11,266.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
11,866.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
12,346.50 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2008 |
|
1 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
12,371.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
256.00 |
|
12,627.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
168.00 |
|
12,795.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
544.00 |
|
13,339.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
13,699.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
14,179.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
288.00 |
|
14,467.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,280.00 |
|
15,747.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
16,347.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
16,827.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
17,227.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
18,187.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
18,763.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
19,323.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
408.00 |
|
19,731.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
448.00 |
|
20,179.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
21,331.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
112.00 |
|
21,443.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
21,723.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
420.00 |
|
22,143.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
510.00 |
|
22,653.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
23,253.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
23,393.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
70.00 |
|
23,463.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
35.00 |
|
23,498.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
23,858.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
200.00 |
|
24,058.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
24,178.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
255.00 |
|
24,433.50 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2008 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
35.00 |
|
24,468.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
240.00 |
|
24,708.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
24,988.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
70.00 |
|
25,058.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
50.00 |
|
25,108.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
25,668.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
680.00 |
|
26,348.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
26,798.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
350.00 |
|
27,148.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
27,948.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
640.00 |
|
28,588.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
29,388.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
29,868.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,600.00 |
|
31,468.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
32,428.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,440.00 |
|
33,868.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
34,668.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
480.00 |
|
35,148.50 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
3 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
35,173.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
720.00 |
|
35,893.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
510.00 |
|
36,403.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
36,853.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
36,993.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
70.00 |
|
37,063.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
35.00 |
|
37,098.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,596.00 |
|
38,694.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
855.00 |
|
39,549.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
39,948.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
40,347.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
199.50 |
|
40,547.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,482.00 |
|
42,029.00 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Butler's sink |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
80.00 |
|
42,109.00 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
4 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
35.00 |
|
42,144.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,600.00 |
|
43,744.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,200.00 |
|
44,944.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
45,904.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
47,056.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
640.00 |
|
47,696.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
384.00 |
|
48,080.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
448.00 |
|
48,528.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
256.00 |
|
48,784.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
160.00 |
|
48,944.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
560.00 |
|
49,504.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
680.00 |
|
50,184.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
50,784.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
280.00 |
|
51,064.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
192.00 |
|
51,256.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
60.00 |
|
51,316.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
84.00 |
|
51,400.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,920.00 |
|
53,320.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,200.00 |
|
54,520.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
55,480.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,728.00 |
|
57,208.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
58,168.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
58,744.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
400.00 |
|
59,144.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
60,104.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
60,680.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
61,832.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
112.00 |
|
61,944.00 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Double sink |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
70.00 |
|
62,014.00 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
5 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
62,039.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
510.00 |
|
62,549.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
450.00 |
|
62,999.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
140.00 |
|
63,139.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
80.00 |
|
63,219.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
|
|
Carolyn Leslie |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
25.00 |
|
63,244.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,152.00 |
|
64,396.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
336.00 |
|
64,732.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
192.00 |
|
64,924.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
600.00 |
|
65,524.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
200.00 |
|
65,724.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
120.00 |
|
65,844.00 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
6 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
|
|
25.00 |
|
65,869.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,596.00 |
|
67,465.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
855.00 |
|
68,320.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
68,719.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
399.00 |
|
69,118.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
199.50 |
|
69,317.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,482.00 |
|
70,799.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
448.00 |
|
71,247.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
|
|
408.00 |
|
71,655.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
360.00 |
|
72,015.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
|
|
224.00 |
|
72,239.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
168.00 |
|
72,407.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
|
|
192.00 |
|
72,599.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
56.00 |
|
72,655.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
|
|
80.00 |
|
72,735.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
73,311.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,000.00 |
|
74,311.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
800.00 |
|
75,111.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
|
|
960.00 |
|
76,071.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
|
|
576.00 |
|
76,647.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,280.00 |
|
77,927.50 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,440.00 |
|
79,367.50 |
|
|
|
|
|
|
|
Total Retail |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
79,367.50 |
|
79,367.50 |
|
|
|
|
|
|
Total Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
79,397.48 |
|
79,397.48 |
|
|
|
|
|
|
Uncategorised Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2008 |
|
|
|
|
|
Mr Williams |
|
Opening balance |
|
|
|
|
|
Accounts Receivable |
|
|
|
1,645.00 |
|
1,645.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2008 |
|
|
|
|
|
Cranberry's |
|
Opening balance |
|
|
|
|
|
Accounts Receivable |
|
|
|
2,956.23 |
|
4,601.23 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2008 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Opening balance |
|
|
|
|
|
Accounts Receivable |
|
|
|
804.40 |
|
5,405.63 |
|
|
|
|
|
|
Total Uncategorised Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
5,405.63 |
|
5,405.63 |
|
|
|
|
|
Total Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00 |
|
102,288.61 |
|
102,188.61 |
|
|
|
|
|
Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of Goods Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
240.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
200.00 |
|
|
|
440.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
800.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
224.00 |
|
|
|
1,024.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
1,334.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
480.00 |
|
|
|
1,814.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
345.00 |
|
|
|
2,159.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
2,279.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
2,589.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
200.00 |
|
|
|
2,789.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
170.00 |
|
|
|
2,959.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
80.00 |
|
|
|
3,039.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
60.00 |
|
|
|
3,099.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
90.00 |
|
|
|
3,189.00 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
58.70 |
|
|
|
3,247.70 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
744.00 |
|
|
|
3,991.70 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
483.10 |
|
|
|
4,474.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
180.00 |
|
|
|
4,654.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Double sink |
|
|
|
|
|
Accounts Receivable |
|
204.00 |
|
|
|
4,858.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
96.00 |
|
|
|
4,954.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Steel worktop |
|
|
|
|
|
Accounts Receivable |
|
720.00 |
|
|
|
5,674.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
570.00 |
|
|
|
6,244.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
6,604.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
300.00 |
|
|
|
6,904.80 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2008 |
|
1 |
|
|
|
|
|
Silver taps |
|
Direct |
|
|
|
Undeposited Funds |
|
12.00 |
|
|
|
6,916.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
160.00 |
|
|
|
7,076.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
102.00 |
|
|
|
7,178.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
320.00 |
|
|
|
7,498.80 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
241.55 |
|
|
|
7,740.35 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
270.00 |
|
|
|
8,010.35 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
176.11 |
|
|
|
8,186.46 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
760.00 |
|
|
|
8,946.46 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
360.00 |
|
|
|
9,306.46 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
300.00 |
|
|
|
9,606.46 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
250.00 |
|
|
|
9,856.46 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
540.00 |
|
|
|
10,396.46 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
345.60 |
|
|
|
10,742.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
310.00 |
|
|
|
11,052.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
11,292.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
11,532.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
620.00 |
|
|
|
12,152.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
68.00 |
|
|
|
12,220.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
160.00 |
|
|
|
12,380.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
186.00 |
|
|
|
12,566.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
240.00 |
|
|
|
12,806.06 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
322.07 |
|
|
|
13,128.13 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
60.00 |
|
|
|
13,188.13 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
34.00 |
|
|
|
13,222.13 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
16.00 |
|
|
|
13,238.13 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine Welsh dresser |
|
|
|
|
|
Accounts Receivable |
|
155.00 |
|
|
|
13,393.13 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
90.00 |
|
|
|
13,483.13 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
57.60 |
|
|
|
13,540.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
|
|
Martina Freeman |
|
Granite worktop |
|
|
|
|
|
Accounts Receivable |
|
129.00 |
|
|
|
13,669.73 |
|
|
|
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2008 |
|
2 |
|
|
|
|
|
Mixer taps |
|
Direct |
|
|
|
Undeposited Funds |
|
16.00 |
|
|
|
13,685.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Butler's sink |
|
|
|
|
|
Accounts Receivable |
|
120.00 |
|
|
|
13,805.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Double sink |
|
|
|
|
|
Accounts Receivable |
|
136.00 |
|
|
|
13,941.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Mixer taps |
|
|
|
|
|
Accounts Receivable |
|
32.00 |
|
|
|
13,973.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Silver taps |
|
|
|
|
|
Accounts Receivable |
|
24.00 |
|
|
|
13,997.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
|
|
|
|
Accounts Receivable |
|
248.00 |
|
|
|
14,245.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
|
|
|
|
|
Accounts Receivable |
|
320.00 |
|
|
|
14,565.73 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
241.55 |
|
|
|
14,807.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
|
|
|
|
|
Accounts Receivable |
|
150.00 |
|
|
|
14,957.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Oak table |
|
|
|
|
|
Accounts Receivable |
|
480.00 |
|
|
|
15,437.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Oak chair |
|
|
|
|
|
Accounts Receivable |
|
400.00 |
|
|
|
15,837.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
450.00 |
|
|
|
16,287.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
|
|
Cranberry's |
|
Pine chair |
|
|
|
|
|
Accounts Receivable |
|
288.00 |
|
|
|
16,575.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
|
|
Offa Kitchens |
|
Pine table |
|
|
|
|
|
Accounts Receivable |
|
900.00 |
|
|
|
17,475.28 |
|
|
|
|
|
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
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 |
|
|
|
|
|
Total COGS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,278.32 |
|
0.00 |
|
45,278.32 |
|
|
|
|
Gross Profit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,378.32 |
|
102,288.61 |
|
56,910.29 |
|
|
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contract Labour |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/29/2008 |
|
|
|
|
|
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 |
|
11/05/2008 |
|
|
|
|
|
G Davies |
|
|
|
|
|
|
|
Accounts Payable |
|
242.19 |
|
|
|
242.19 |
|
|
|
|
|
|
|
|
|
|
Cheque |
|
11/21/2008 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Groceries |
|
|
|
|
|
Petty Cash |
|
33.46 |
|
|
|
275.65 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
12/03/2008 |
|
|
|
|
|
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 |
|
10/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
1,833.33 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
2,333.33 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
256.76 |
|
|
|
2,590.09 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
2,590.09 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
2,590.09 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
464.00 |
|
|
|
3,054.09 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,054.09 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
9.32 |
|
|
|
3,063.41 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,063.41 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
3,063.41 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
4,063.41 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
4,135.98 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
4,135.98 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
4,135.98 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
5,635.98 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
5,767.55 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
5,767.55 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
5,767.55 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
7,017.55 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
7,119.62 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
7,119.62 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
7,119.62 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
8,952.95 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
9,452.95 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
275.33 |
|
|
|
9,728.28 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
9,728.28 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
9,728.28 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
10,728.28 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
10,800.85 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
10,800.85 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
10,800.85 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
12,300.85 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
12,432.42 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
12,432.42 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
12,432.42 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
13,682.42 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
13,784.49 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
13,784.49 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
13,784.49 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
492.00 |
|
|
|
14,276.49 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
20.35 |
|
|
|
14,296.84 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
15.03 |
|
|
|
14,311.87 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
14,311.87 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
14,311.87 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,833.33 |
|
|
|
16,145.20 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
500.00 |
|
|
|
16,645.20 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
275.34 |
|
|
|
16,920.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
16,920.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Andrew G Turner |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
16,920.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
312.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Charlie S Walker |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
17,232.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,000.00 |
|
|
|
18,232.54 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
72.57 |
|
|
|
18,305.11 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
18,305.11 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
18,305.11 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,500.00 |
|
|
|
19,805.11 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
131.57 |
|
|
|
19,936.68 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
19,936.68 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
James E MacDonald |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
19,936.68 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
1,250.00 |
|
|
|
21,186.68 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
102.07 |
|
|
|
21,288.75 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
|
|
|
|
BACS-Payroll |
|
0.00 |
|
|
|
21,288.75 |
|
|
|
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2008 |
|
|
|
|
|
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 |
|
11/12/2008 |
|
cash |
|
|
|
Post Office |
|
|
|
|
|
|
|
Petty Cash |
|
15.00 |
|
|
|
15.00 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/21/2008 |
|
|
|
|
|
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 |
|
10/09/2008 |
|
|
|
|
|
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 |
|
10/01/2008 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
780.00 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/01/2008 |
|
|
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
1,560.00 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
12/02/2008 |
|
|
|
|
|
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 |
|
12/23/2008 |
|
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 |
|
09/30/2008 |
|
|
|
|
|
British Gas |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
172.02 |
|
|
|
172.02 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2008 |
|
|
|
|
|
Chester Ltd |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
809.35 |
|
|
|
981.37 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2008 |
|
|
|
|
|
Collins Packaging |
|
Opening balance |
|
|
|
|
|
Accounts Payable |
|
502.85 |
|
|
|
1,484.22 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
09/30/2008 |
|
|
|
|
|
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 |
|
10/15/2008 |
|
|
|
|
|
Southern Electric |
|
|
|
|
|
|
|
Accounts Payable |
|
122.13 |
|
|
|
122.13 |
|
|
|
|
|
|
|
|
|
|
Bill |
|
12/17/2008 |
|
|
|
|
|
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 |
|
10/07/2008 |
|
|
|
|
|
Southeast Water |
|
|
|
|
|
|
|
Accounts Payable |
|
72.24 |
|
|
|
72.24 |
|
|
|
|
|
|
|
Total Water |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.24 |
|
0.00 |
|
72.24 |
|
|
|
|
|
|
Total Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
672.23 |
|
0.00 |
|
672.23 |
|
|
|
|
|
Total Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,407.94 |
|
0.00 |
|
48,407.94 |
|
|
|
Net Ordinary Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,786.26 |
|
102,288.61 |
|
8,502.35 |
|
|
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
12/31/2008 |
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
Master Bank Savings |
|
|
|
245.12 |
|
245.12 |
|
|
|
|
|
Total Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
245.12 |
|
245.12 |
|
|
|
|
Total Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
245.12 |
|
245.12 |
|
|
|
Net Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
245.12 |
|
245.12 |
|
|
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,786.26 |
|
102,533.73 |
|
8,747.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|