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|
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|
|
|
|
Reports Completed by 2Max Solutions Limited |
|
|
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|
|
|
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|
SAMPLE LTD |
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Journal |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
December 2009 |
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|
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|
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|
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|
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|
Trans no |
|
Type |
|
Date |
|
Num |
|
Adj |
|
Name |
|
Memo |
|
Account |
|
Debit |
|
Credit |
|
|
|
40 |
|
Bill |
|
12/17/2009 |
|
|
|
|
|
British Gas |
|
|
|
Accounts Payable |
|
|
|
201.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
British Gas |
|
|
|
Gas and Electric |
|
171.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
British Gas |
|
Total VAT |
|
VAT Control |
|
29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201.12
|
|
201.12
|
|
|
|
65 |
|
Invoice |
|
12/18/2009 |
|
6 |
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
|
3,196.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Oak table |
|
Retail |
|
|
|
800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Oak table |
|
Stock Asset |
|
|
|
480.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Oak table |
|
Cost of Goods Sold |
|
480.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Oak chair |
|
Retail |
|
|
|
640.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Oak chair |
|
Stock Asset |
|
|
|
400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Oak chair |
|
Cost of Goods Sold |
|
400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Pine table |
|
Retail |
|
|
|
800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Pine table |
|
Stock Asset |
|
|
|
450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Pine table |
|
Cost of Goods Sold |
|
450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Pine chair |
|
Retail |
|
|
|
480.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Pine chair |
|
Stock Asset |
|
|
|
288.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Pine chair |
|
Cost of Goods Sold |
|
288.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cranberry's |
|
Total VAT |
|
VAT Control |
|
|
|
476.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,814.00
|
|
4,814.00
|
|
|
|
70 |
|
Invoice |
|
12/13/2009 |
|
11 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
3,149.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Retail |
|
|
|
240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Stock Asset |
|
|
|
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Butler's sink |
|
Cost of Goods Sold |
|
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Double sink |
|
Retail |
|
|
|
280.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Double sink |
|
Stock Asset |
|
|
|
136.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Double sink |
|
Cost of Goods Sold |
|
136.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Retail |
|
|
|
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Stock Asset |
|
|
|
32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Mixer taps |
|
Cost of Goods Sold |
|
32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Silver taps |
|
Retail |
|
|
|
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Silver taps |
|
Stock Asset |
|
|
|
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Silver taps |
|
Cost of Goods Sold |
|
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Retail |
|
|
|
560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Stock Asset |
|
|
|
248.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
248.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Retail |
|
|
|
680.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Stock Asset |
|
|
|
320.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine base cabinet with drawer |
Cost of Goods Sold |
|
320.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
Retail |
|
|
|
450.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
Stock Asset |
|
|
|
241.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine double wall cabinet |
Cost of Goods Sold |
|
241.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
Retail |
|
|
|
350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
Stock Asset |
|
|
|
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine single wall cabinet |
Cost of Goods Sold |
|
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Total VAT |
|
VAT Control |
|
|
|
469.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,420.55
|
|
4,420.55
|
|
|
|
71 |
|
Invoice |
|
12/20/2009 |
|
12 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
3,008.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine table |
|
Retail |
|
|
|
1,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine table |
|
Stock Asset |
|
|
|
900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine table |
|
Cost of Goods Sold |
|
900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine chair |
|
Retail |
|
|
|
960.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine chair |
|
Stock Asset |
|
|
|
576.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Pine chair |
|
Cost of Goods Sold |
|
576.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Total VAT |
|
VAT Control |
|
|
|
448.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,484.00
|
|
4,484.00
|
|
|
|
105 |
|
Bill |
|
12/17/2009 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
1,410.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Firth & Co |
|
Pine base cabinet with drawer |
Stock Asset |
|
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Firth & Co |
|
Total VAT |
|
VAT Control |
|
210.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,410.00
|
|
1,410.00
|
|
|
|
106 |
|
Bill |
|
12/03/2009 |
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
376.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mercia Supplies |
|
Mixer taps |
|
Stock Asset |
|
320.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mercia Supplies |
|
Total VAT |
|
VAT Control |
|
56.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376.00
|
|
376.00
|
|
|
|
107 |
|
Bill |
|
12/20/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
4,183.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
Stock Asset |
|
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Pine table |
|
Stock Asset |
|
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Pine chair |
|
Stock Asset |
|
560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
VAT Control |
|
623.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,183.00
|
|
4,183.00
|
|
|
|
120 |
|
Bill |
|
12/23/2009 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
4,183.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Oak table |
|
Stock Asset |
|
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Pine table |
|
Stock Asset |
|
1,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Pine chair |
|
Stock Asset |
|
560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
Total VAT |
|
VAT Control |
|
623.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,183.00
|
|
4,183.00
|
|
|
|
135 |
|
Payment |
|
12/05/2009 |
|
|
|
|
|
Martina Freeman |
|
|
|
Undeposited Funds |
|
4,782.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Martina Freeman |
|
|
|
Accounts Receivable |
|
|
|
4,782.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,782.26
|
|
4,782.26
|
|
|
|
136 |
|
Payment |
|
12/11/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
2,462.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
|
|
2,462.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,462.80
|
|
2,462.80
|
|
|
|
137 |
|
Payment |
|
12/30/2009 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
5,282.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
|
|
5,282.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,282.80
|
|
5,282.80
|
|
|
|
145 |
|
Payment |
|
12/02/2009 |
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment
Flats 1-6 |
Undeposited Funds |
|
1,821.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment
Flats 1-6 |
Accounts Receivable |
|
|
|
1,821.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,821.11
|
|
1,821.11
|
|
|
|
152 |
|
Sales Receipt |
12/02/2009 |
|
2 |
|
|
|
|
|
|
|
Undeposited Funds |
|
48.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixer taps |
|
Retail |
|
|
|
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixer taps |
|
Stock Asset |
|
|
|
16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixer taps |
|
Cost of Goods Sold |
|
16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Post and packing |
|
Postage |
|
|
|
6.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total VAT |
|
VAT Control |
|
|
|
7.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.45
|
|
64.45
|
|
|
|
163 |
|
Bill |
|
12/02/2009 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
780.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Chiltern Properties |
|
|
|
Rent |
|
780.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chiltern Properties |
|
Total VAT |
|
VAT Control |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
780.00
|
|
780.00
|
|
|
|
170 |
|
Bill |
|
12/03/2009 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
202.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
G Davies |
|
|
|
Office Supplies |
|
172.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G Davies |
|
Total VAT |
|
VAT Control |
|
30.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202.50
|
|
202.50
|
|
|
|
190 |
|
Bill Pmt -Cheque |
12/02/2009 |
|
1021 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
|
|
|
780.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
780.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
780.00
|
|
780.00
|
|
|
|
191 |
|
Bill Pmt -Cheque |
12/09/2009 |
|
1022 |
|
|
|
Chester Ltd |
|
|
|
Master Bank Current |
|
|
|
7,138.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Chester Ltd |
|
|
|
Accounts Payable |
|
7,138.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,138.13 |
|
7,138.13 |
|
|
|
192 |
|
Bill Pmt -Cheque |
12/09/2009 |
|
1023 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
1,833.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
1,833.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,833.00
|
|
1,833.00
|
|
|
|
193 |
|
Bill Pmt -Cheque |
12/13/2009 |
|
1024 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
|
|
|
376.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
376.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376.00
|
|
376.00
|
|
|
|
194 |
|
Bill Pmt -Cheque |
12/18/2009 |
|
1025 |
|
|
|
G Davies |
|
|
|
Master Bank Current |
|
|
|
202.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
202.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202.50
|
|
202.50
|
|
|
|
195 |
|
Bill Pmt -Cheque |
12/27/2009 |
|
1027 |
|
|
|
British Gas |
|
|
|
Master Bank Current |
|
|
|
201.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
British Gas |
|
|
|
Accounts Payable |
|
201.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201.12 |
|
201.12 |
|
|
|
196 |
|
Bill Pmt -Cheque |
12/27/2009 |
|
1026 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
1,410.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
1,410.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,410.00
|
|
1,410.00
|
|
|
|
197 |
|
Bill Pmt -Cheque |
12/31/2009 |
|
1028 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
4,183.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
4,183.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,183.00
|
|
4,183.00
|
|
|
|
214 |
|
Cheque |
|
12/23/2009 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Christmas party items |
|
Petty Cash |
|
|
|
73.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sava Cash & Carry |
|
Christmas party items |
|
Entertainment |
|
73.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.98
|
|
73.98
|
|
|
|
221 |
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
6,651.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Martina Freeman |
|
Deposit |
|
Undeposited Funds |
|
|
|
4,782.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Deposit |
|
Undeposited Funds |
|
|
|
1,821.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
Undeposited Funds |
|
|
|
48.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,651.82 |
|
6,651.82 |
|
|
|
222 |
|
Deposit |
|
12/06/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
2,462.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Undeposited Funds |
|
|
|
2,462.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,462.80 |
|
2,462.80 |
|
|
|
223 |
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
5,282.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offa Kitchens |
|
Deposit |
|
Undeposited Funds |
|
|
|
5,282.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,282.80 |
|
5,282.80 |
|
|
|
252 |
|
Liability Cheque |
12/16/2009 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
Master Bank Current |
|
|
|
2,003.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inland Revenue |
|
|
|
Payroll Liabilities |
|
900.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inland Revenue |
|
|
|
Payroll Liabilities |
|
505.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inland Revenue |
|
|
|
Payroll Liabilities |
|
596.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,003.00
|
|
2,003.00
|
|
|
|
253 |
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
1,730.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Expenses |
|
1,833.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Expenses |
|
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Liabilities |
|
|
|
233.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Expenses |
|
275.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Liabilities |
|
|
|
275.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Liabilities |
|
|
|
369.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,608.67 |
|
2,608.67 |
|
|
|
254 |
|
Payroll Cheque |
12/31/2009 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
|
|
|
5,015.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
BACS |
|
|
|
BACS-Payroll |
|
1,730.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BACS |
|
|
|
BACS-Payroll |
|
312.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BACS |
|
|
|
BACS-Payroll |
|
821.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BACS |
|
|
|
BACS-Payroll |
|
1,161.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BACS |
|
|
|
BACS-Payroll |
|
991.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,015.48 |
|
5,015.48 |
|
|
|
255 |
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
312.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Expenses |
|
312.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Charlie S Walker |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
312.00
|
|
312.00
|
|
|
|
256 |
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
821.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Expenses |
|
1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Liabilities |
|
|
|
61.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Expenses |
|
72.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Liabilities |
|
|
|
72.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Liabilities |
|
|
|
117.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gemma T Curtis |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,072.57 |
|
1,072.57 |
|
|
|
257 |
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
1,161.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Expenses |
|
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Liabilities |
|
|
|
111.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Expenses |
|
131.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Liabilities |
|
|
|
131.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Liabilities |
|
|
|
227.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James E MacDonald |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,631.57 |
|
1,631.57 |
|
|
|
258 |
|
Giro/BACS Payment |
12/31/2009 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
991.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Expenses |
|
1,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Liabilities |
|
|
|
86.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Expenses |
|
102.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Liabilities |
|
|
|
102.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Liabilities |
|
|
|
172.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Expenses |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lynda J Hamilton |
|
|
|
Payroll Liabilities |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,352.07 |
|
1,352.07 |
|
|
|
284 |
|
Payment |
|
12/18/2009 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
3,243.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
|
|
|
3,243.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,243.00
|
|
3,243.00
|
|
|
|
286 |
|
Deposit |
|
12/18/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
3,243.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hartley Furnishings Ltd |
|
Deposit |
|
Undeposited Funds |
|
|
|
3,243.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,243.00
|
|
3,243.00
|
|
|
|
287 |
|
Deposit |
|
12/31/2009 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
245.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit |
|
Interest Income |
|
|
|
245.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
245.12 |
|
245.12 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,789.22
|
|
90,789.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|