|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reports Completed by 2Max Solutions Limited |
|
|
|
|
SAMPLE LTD |
|
|
|
|
Audit Trial |
|
|
|
|
|
Type |
|
Date |
|
Num |
|
Due Date |
|
Ageing |
|
Open Balance |
|
|
|
British Gas |
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
03/17/2007 |
|
03/27/2007 |
|
263 |
|
185.12 |
|
|
|
Total British Gas |
|
|
|
|
|
|
|
185.12 |
|
|
|
Chester Ltd |
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
02/20/2007 |
|
03/02/2007 |
|
288 |
|
2,526.25 |
|
|
|
Bill |
|
02/27/2007 |
|
03/09/2007 |
|
281 |
|
2,655.50 |
|
|
|
Total Chester Ltd |
|
|
|
|
|
|
|
5,181.75 |
|
|
|
Chiltern Properties |
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
03/03/2007 |
|
03/03/2007 |
|
287 |
|
780.00 |
|
|
|
Total Chiltern Properties |
|
|
|
|
|
|
|
780.00 |
|
|
|
G Davies |
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
03/19/2007 |
|
04/03/2007 |
|
256 |
|
131.82 |
|
|
|
Total G Davies |
|
|
|
|
|
|
|
131.82 |
|
|
|
Windsor & Wycombe |
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
02/19/2007 |
|
03/01/2007 |
|
289 |
|
3,525.00 |
|
|
|
Total Windsor & Wycombe |
|
|
|
|
|
|
|
3,525.00 |
|
|
TOTAL |
|
|
|
|
|
|
|
9,803.69 |
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|