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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Transaction Details by Date |
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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 |
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Memo |
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Account |
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Class |
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Clr |
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Split |
|
Debit |
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Credit |
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Deposit |
|
12/31/2005 |
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|
Account Opening Balance |
|
Master Bank Savings |
|
|
|
Ö |
|
Opening Bal Equity |
|
######## |
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|
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|
General Journal |
|
01/08/2006 |
|
1 |
|
|
|
|
|
Account Opening Balance |
|
Cost |
|
|
|
Ö |
|
Opening Bal Equity |
|
######## |
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|
General Journal |
|
01/21/2006 |
|
5 |
|
|
|
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|
Account Opening Balance |
|
Cost |
|
|
|
Ö |
|
Opening Bal Equity |
|
1,780.00 |
|
|
|
|
|
|
|
General Journal |
|
08/20/2006 |
|
3 |
|
|
|
|
|
Account Opening Balance |
|
Cost |
|
|
|
Ö |
|
Opening Bal Equity |
|
3,000.00 |
|
|
|
|
|
|
|
Deposit |
|
09/05/2006 |
|
|
|
|
|
|
|
Account Opening Balance |
|
Master Bank Current |
|
|
|
Ö |
|
Opening Bal Equity |
|
######## |
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|
|
|
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|
Stock Adjust |
|
09/30/2006 |
|
|
|
|
|
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|
Silver taps Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
|
|
|
360.00 |
|
|
|
|
|
Stock Adjust |
|
09/30/2006 |
|
|
|
|
|
|
|
Mixer taps Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
|
|
|
640.00 |
|
|
|
|
|
Stock Adjust |
|
09/30/2006 |
|
|
|
|
|
|
|
Pine table Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
|
|
|
4,500.00 |
|
|
|
|
|
Stock Adjust |
|
09/30/2006 |
|
|
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|
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|
Pine chair Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
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|
980.00 |
|
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|
Stock Adjust |
|
09/30/2006 |
|
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Pine Welsh dresser Opening balance |
|
Opening Bal Equity |
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|
|
Ö |
|
Stock Asset |
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|
|
1,860.00 |
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Stock Adjust |
|
09/30/2006 |
|
|
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Oak Welsh dresser Opening balance |
|
Opening Bal Equity |
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|
|
Ö |
|
Stock Asset |
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|
|
2,280.00 |
|
|
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|
Stock Adjust |
|
09/30/2006 |
|
|
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|
|
|
|
Pine single wall Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
|
|
|
900.00 |
|
|
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|
Stock Adjust |
|
09/30/2006 |
|
|
|
|
|
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|
Pine double wall Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
|
|
|
1,380.00 |
|
|
|
|
|
Stock Adjust |
|
09/30/2006 |
|
|
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|
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|
Pine base cabinet Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
|
|
|
1,612.00 |
|
|
|
|
|
Stock Adjust |
|
09/30/2006 |
|
|
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|
|
|
Pine base with drawer Opening balance |
|
Opening Bal Equity |
|
|
|
Ö |
|
Stock Asset |
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|
|
1,760.00 |
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|
Invoice |
|
09/30/2006 |
|
|
|
|
|
Mr Williams |
|
Opening balance |
|
Accounts Receivable |
|
Direct |
|
Ö |
|
Uncategorised Income |
|
1,645.00 |
|
|
|
|
|
|
|
Deposit |
|
09/30/2006 |
|
|
|
|
|
|
|
Account Opening Balance |
|
Petty Cash |
|
|
|
Ö |
|
Opening Bal Equity |
|
236.74 |
|
|
|
|
|
|
|
Invoice |
|
09/30/2006 |
|
|
|
|
|
Cranberry's |
|
Opening balance |
|
Accounts Receivable |
|
Trade |
|
Ö |
|
Uncategorised Income |
|
2,956.23 |
|
|
|
|
|
|
|
Bill |
|
09/30/2006 |
|
|
|
|
|
British Gas |
|
Opening balance |
|
Accounts Payable |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
172.02 |
|
|
|
|
|
Bill |
|
09/30/2006 |
|
|
|
|
|
Chester Ltd |
|
Opening balance |
|
Accounts Payable |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
809.35 |
|
|
|
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|
Invoice |
|
09/30/2006 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
Opening balance |
|
Accounts Receivable |
|
Trade |
|
Ö |
|
Uncategorised Income |
|
804.40 |
|
|
|
|
|
|
|
General Journal |
|
09/30/2006 |
|
2 |
|
|
|
|
|
Account Opening Balance |
|
Depreciation |
|
|
|
Ö |
|
Opening Bal Equity |
|
|
|
3,750.00 |
|
|
|
|
|
General Journal |
|
09/30/2006 |
|
4 |
|
|
|
|
|
Account Opening Balance |
|
Depreciation |
|
|
|
Ö |
|
Opening Bal Equity |
|
|
|
450.00 |
|
|
|
|
|
General Journal |
|
09/30/2006 |
|
6 |
|
|
|
|
|
Account Opening Balance |
|
Depreciation |
|
|
|
Ö |
|
Opening Bal Equity |
|
|
|
267.00 |
|
|
|
|
|
Bill |
|
09/30/2006 |
|
|
|
|
|
Collins Packaging |
|
Opening balance |
|
Accounts Payable |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
502.85 |
|
|
|
|
|
Bill |
|
09/30/2006 |
|
|
|
|
|
G Davies |
|
Opening balance |
|
Accounts Payable |
|
|
|
Ö |
|
Uncategorised Expenses |
|
|
|
204.23 |
|
|
|
|
|
Bill |
|
10/01/2006 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/01/2006 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
|
|
|
|
Bill |
|
10/07/2006 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
587.50 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/07/2006 |
|
0998 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
587.50 |
|
|
|
|
|
Bill |
|
10/07/2006 |
|
|
|
|
|
Southeast Water |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
72.24 |
|
|
|
|
|
Payment |
|
10/08/2006 |
|
|
|
|
|
Mr Williams |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
1,645.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/09/2006 |
|
1001 |
|
|
|
Chester Ltd |
|
Opening balance |
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
809.35 |
|
|
|
|
|
Bill |
|
10/09/2006 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,304.25 |
|
|
|
|
|
Deposit |
|
10/09/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
1,645.00 |
|
|
|
|
|
|
|
Bill |
|
10/09/2006 |
|
|
|
|
|
Thurlow Repro |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
846.00 |
|
|
|
|
|
Bill |
|
10/10/2006 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,585.00 |
|
|
|
|
|
Bill |
|
10/11/2006 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,692.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/14/2006 |
|
1002 |
|
|
|
British Gas |
|
Opening balance |
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
172.02 |
|
|
|
|
|
Bill |
|
10/14/2006 |
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,144.38 |
|
|
|
|
|
Invoice |
|
10/14/2006 |
|
4 |
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,049.20 |
|
|
|
|
|
|
|
Bill |
|
10/15/2006 |
|
|
|
|
|
Southern Electric |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
143.50 |
|
|
|
|
|
Invoice |
|
10/15/2006 |
|
1 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,979.80 |
|
|
|
|
|
|
|
Bill |
|
10/15/2006 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
4,030.25 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/15/2006 |
|
1004 |
|
|
|
G Davies |
|
Opening balance |
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
204.23 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/16/2006 |
|
1005 |
|
|
|
Southeast Water |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
72.24 |
|
|
|
|
|
Bill |
|
10/16/2006 |
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,925.75 |
|
|
|
|
|
Bill |
|
10/16/2006 |
|
|
|
|
|
Linden May Ltd |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
387.75 |
|
|
|
|
|
Payment |
|
10/17/2006 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
500.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/18/2006 |
|
1006 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,304.25 |
|
|
|
|
|
Deposit |
|
10/21/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
500.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/21/2006 |
|
1007 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,277.00 |
|
|
|
|
|
Payment |
|
10/23/2006 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
1,423.16 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2006 |
|
1009 |
|
|
|
Southern Electric |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
143.50 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/24/2006 |
|
1008 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,144.38 |
|
|
|
|
|
Deposit |
|
10/24/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
1,423.16 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2006 |
|
2 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
1,287.80 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/25/2006 |
|
1011 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,030.25 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/25/2006 |
|
1010 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,925.75 |
|
|
|
|
|
Invoice |
|
10/28/2006 |
|
5 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
######## |
|
|
|
|
|
|
|
Bill |
|
10/28/2006 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,797.75 |
|
|
|
|
|
Bill Pmt -Cheque |
|
10/28/2006 |
|
1012 |
|
|
|
Linden May Ltd |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
387.75 |
|
|
|
|
|
Invoice |
|
10/29/2006 |
|
3 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,397.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
10/30/2006 |
|
1013 |
|
|
|
Collins Packaging |
|
Opening balance |
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
502.85 |
|
|
|
|
|
Bill |
|
10/31/2006 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,092.75 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2006 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,740.84 |
|
|
|
|
|
Payroll Cheque |
|
10/31/2006 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,168.82 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2006 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
447.60 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2006 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
823.46 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2006 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,163.46 |
|
|
|
|
|
Giro/BACS Payment |
|
10/31/2006 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
993.46 |
|
|
|
|
|
Bill |
|
11/01/2006 |
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
352.50 |
|
|
|
|
|
Bill |
|
11/01/2006 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
|
|
|
|
Payment |
|
11/04/2006 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/05/2006 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
1,533.07 |
|
|
|
|
|
|
|
Deposit |
|
11/05/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
1,533.07 |
|
|
|
|
|
|
|
Payment |
|
11/05/2006 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
2,979.80 |
|
|
|
|
|
|
|
Bill |
|
11/05/2006 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
284.57 |
|
|
|
|
|
Deposit |
|
11/05/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
7,979.80 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/06/2006 |
|
1014 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/07/2006 |
|
1015 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,797.75 |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/08/2006 |
|
1016 |
|
|
|
Thurlow Repro |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
846.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/11/2006 |
|
1017 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,092.75 |
|
|
|
|
|
Bill Pmt -Cheque |
|
11/11/2006 |
|
1018 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
352.50 |
|
|
|
|
|
Sales Receipt |
|
11/12/2006 |
|
1 |
|
|
|
|
|
|
|
Undeposited Funds |
|
Direct |
|
Ö |
|
-SPLIT- |
|
29.38 |
|
|
|
|
|
|
|
Cheque |
|
11/12/2006 |
|
cash |
|
|
|
Post Office |
|
|
|
Petty Cash |
|
|
|
|
|
Postage and Delivery |
|
|
|
15.00 |
|
|
|
|
|
Payment |
|
11/13/2006 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
2,049.20 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2006 |
|
8 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,462.80 |
|
|
|
|
|
|
|
Deposit |
|
11/15/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
2,078.58 |
|
|
|
|
|
|
|
Liability Cheque |
|
11/15/2006 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
1,950.80 |
|
|
|
|
|
Payment |
|
11/18/2006 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
|
|
|
|
Payment |
|
11/20/2006 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
1,287.80 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/20/2006 |
|
1019 |
|
|
|
G Davies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
284.57 |
|
|
|
|
|
Bill |
|
11/21/2006 |
|
|
|
|
|
Post Office |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
34.26 |
|
|
|
|
|
Cheque |
|
11/21/2006 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Groceries |
|
Petty Cash |
|
|
|
|
|
Office Supplies |
|
|
|
33.46 |
|
|
|
|
|
Deposit |
|
11/22/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
6,287.80 |
|
|
|
|
|
|
|
Deposit |
|
11/22/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
2,701.40 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2006 |
|
7 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,243.00 |
|
|
|
|
|
|
|
Payment |
|
11/26/2006 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
2,397.00 |
|
|
|
|
|
|
|
Bill |
|
11/28/2006 |
|
|
|
|
|
Chester Ltd |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
7,138.13 |
|
|
|
|
|
Bill |
|
11/28/2006 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,833.00 |
|
|
|
|
|
Payment |
|
11/29/2006 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
304.40 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2006 |
|
9 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
5,282.80 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2006 |
|
10 |
|
|
|
Martina Freeman |
|
|
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
4,782.26 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
11/29/2006 |
|
1020 |
|
|
|
Post Office |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
34.26 |
|
|
|
|
|
Bill |
|
11/29/2006 |
|
|
|
|
|
Arthur Heathcote |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,639.13 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2006 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.45 |
|
|
|
|
|
Payroll Cheque |
|
11/30/2006 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,189.25 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2006 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
486.22 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2006 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2006 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
|
|
|
|
Giro/BACS Payment |
|
11/30/2006 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
|
|
|
|
Payment |
|
12/02/2006 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 1-6 |
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
1,821.11 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2006 |
|
2 |
|
|
|
|
|
|
|
Undeposited Funds |
|
Direct |
|
Ö |
|
-SPLIT- |
|
48.45 |
|
|
|
|
|
|
|
Bill |
|
12/02/2006 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/02/2006 |
|
1021 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
|
|
|
|
Bill |
|
12/03/2006 |
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
376.00 |
|
|
|
|
|
Bill |
|
12/03/2006 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
202.50 |
|
|
|
|
|
Payment |
|
12/05/2006 |
|
|
|
|
|
Martina Freeman |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
4,782.26 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
6,651.82 |
|
|
|
|
|
|
|
Deposit |
|
12/06/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
|
|
|
|
Undeposited Funds |
|
2,462.80 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/09/2006 |
|
1022 |
|
|
|
Chester Ltd |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
7,138.13 |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/09/2006 |
|
1023 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,833.00 |
|
|
|
|
|
Payment |
|
12/11/2006 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
2,462.80 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2006 |
|
11 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,149.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/13/2006 |
|
1024 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
376.00 |
|
|
|
|
|
Liability Cheque |
|
12/16/2006 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
2,003.00 |
|
|
|
|
|
Bill |
|
12/17/2006 |
|
|
|
|
|
British Gas |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
201.12 |
|
|
|
|
|
Bill |
|
12/17/2006 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,410.00 |
|
|
|
|
|
Invoice |
|
12/18/2006 |
|
6 |
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,196.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/18/2006 |
|
1025 |
|
|
|
G Davies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
202.50 |
|
|
|
|
|
Payment |
|
12/18/2006 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,243.00 |
|
|
|
|
|
|
|
Deposit |
|
12/18/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
3,243.00 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2006 |
|
12 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,008.00 |
|
|
|
|
|
|
|
Bill |
|
12/20/2006 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
4,183.00 |
|
|
|
|
|
Bill |
|
12/23/2006 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
4,183.00 |
|
|
|
|
|
Cheque |
|
12/23/2006 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Christmas party items |
|
Petty Cash |
|
|
|
|
|
Entertainment |
|
|
|
73.98 |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2006 |
|
1027 |
|
|
|
British Gas |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
201.12 |
|
|
|
|
|
Bill Pmt -Cheque |
|
12/27/2006 |
|
1026 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,410.00 |
|
|
|
|
|
Payment |
|
12/30/2006 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
5,282.80 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
12/31/2006 |
|
1028 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,183.00 |
|
|
|
|
|
Deposit |
|
12/31/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
5,282.80 |
|
|
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2006 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.24 |
|
|
|
|
|
Payroll Cheque |
|
12/31/2006 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,015.48 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2006 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
312.00 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2006 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
821.08 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2006 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,161.08 |
|
|
|
|
|
Giro/BACS Payment |
|
12/31/2006 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
991.08 |
|
|
|
|
|
Deposit |
|
12/31/2006 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
|
|
|
|
Interest Income |
|
245.12 |
|
|
|
|
|
|
|
Bill |
|
01/02/2007 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
|
|
|
|
General Journal |
|
01/02/2007 |
|
7 |
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
Depreciation Expense |
|
|
|
226.95 |
|
|
|
|
|
General Journal |
|
01/02/2007 |
|
8 |
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
Depreciation Expense |
|
|
|
382.50 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/02/2007 |
|
1029 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
4,183.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/02/2007 |
|
1030 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
|
|
|
|
Bill |
|
01/02/2007 |
|
|
|
|
|
Collins Packaging |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
793.13 |
|
|
|
|
|
Invoice |
|
01/03/2007 |
|
13 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,196.00 |
|
|
|
|
|
|
|
Payment |
|
01/13/2007 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,149.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
01/14/2007 |
|
3 |
|
|
|
|
|
|
|
Undeposited Funds |
|
Direct |
|
Ö |
|
-SPLIT- |
|
29.38 |
|
|
|
|
|
|
|
Deposit |
|
01/14/2007 |
|
|
|
|
|
|
|
Deposit |
|
Petty Cash |
|
|
|
|
|
Undeposited Funds |
|
29.38 |
|
|
|
|
|
|
|
Bill |
|
01/15/2007 |
|
|
|
|
|
Southern Electric |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
175.24 |
|
|
|
|
|
Invoice |
|
01/15/2007 |
|
14 |
|
|
|
Franklin Guest House:Kitchen |
|
|
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
3,495.63 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2007 |
|
15 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
######## |
|
|
|
|
|
|
|
Payment |
|
01/15/2007 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,196.00 |
|
|
|
|
|
|
|
Cheque |
|
01/15/2007 |
|
cash |
|
|
|
Post Office |
|
|
|
Petty Cash |
|
|
|
|
|
Postage and Delivery |
|
|
|
20.22 |
|
|
|
|
|
Liability Cheque |
|
01/15/2007 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
1,961.40 |
|
|
|
|
|
Transfer |
|
01/15/2007 |
|
|
|
|
|
|
|
Money Transfer |
|
Master Bank Savings |
|
|
|
|
|
Master Bank Current |
|
|
|
######## |
|
|
|
|
|
Bill |
|
01/16/2007 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,244.25 |
|
|
|
|
|
Bill |
|
01/16/2007 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
470.00 |
|
|
|
|
|
Bill |
|
01/16/2007 |
|
|
|
|
|
Mercia Supplies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,039.88 |
|
|
|
|
|
Bill |
|
01/16/2007 |
|
|
|
|
|
Collins Packaging |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
734.38 |
|
|
|
|
|
Deposit |
|
01/17/2007 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
6,345.00 |
|
|
|
|
|
|
|
Deposit |
|
01/17/2007 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
8,243.04 |
|
|
|
|
|
|
|
Deposit |
|
01/17/2007 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
|
|
|
|
Undeposited Funds |
|
3,495.63 |
|
|
|
|
|
|
|
Payment |
|
01/20/2007 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,080.00 |
|
|
|
|
|
|
|
Payment |
|
01/20/2007 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
|
|
|
|
Bill |
|
01/22/2007 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
368.89 |
|
|
|
|
|
Sales Receipt |
|
01/23/2007 |
|
4 |
|
|
|
|
|
|
|
Undeposited Funds |
|
Direct |
|
Ö |
|
-SPLIT- |
|
163.04 |
|
|
|
|
|
|
|
Cheque |
|
01/23/2007 |
|
Internet |
|
|
|
HM Customs & Excise |
|
VAT - From 01/10/2002 To 31/12/2002 |
|
Master Bank Current |
|
|
|
Ö |
|
VAT Control |
|
|
|
893.90 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2007 |
|
1032 |
|
|
|
Southern Electric |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
175.24 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2007 |
|
1033 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,244.25 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/24/2007 |
|
1031 |
|
|
|
Arthur Heathcote |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,639.13 |
|
|
|
|
|
Invoice |
|
01/27/2007 |
|
16 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
4,418.00 |
|
|
|
|
|
|
|
Invoice |
|
01/27/2007 |
|
17 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,572.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
01/27/2007 |
|
1034 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
470.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/27/2007 |
|
1035 |
|
|
|
Mercia Supplies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,039.88 |
|
|
|
|
|
Bill |
|
01/29/2007 |
|
|
|
|
|
Chester Ltd |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,820.00 |
|
|
|
|
|
Bill |
|
01/29/2007 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,175.00 |
|
|
|
|
|
Payment |
|
01/31/2007 |
|
|
|
|
|
Franklin Guest House:Kitchen |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,495.63 |
|
|
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2007 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.46 |
|
|
|
|
|
Payroll Cheque |
|
01/31/2007 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,460.25 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2007 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
757.21 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2007 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2007 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
|
|
|
|
Giro/BACS Payment |
|
01/31/2007 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
|
|
|
|
Bill Pmt -Cheque |
|
01/31/2007 |
|
1036 |
|
|
|
Collins Packaging |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
793.13 |
|
|
|
|
|
Bill |
|
01/31/2007 |
|
|
|
|
|
Arthur Heathcote |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
1,480.50 |
|
|
|
|
|
Payment |
|
02/03/2007 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,124.00 |
|
|
|
|
|
|
|
Payment |
|
02/03/2007 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
5,000.00 |
|
|
|
|
|
|
|
Bill |
|
02/03/2007 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/03/2007 |
|
1037 |
|
|
|
Chiltern Properties |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
780.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/06/2007 |
|
1038 |
|
|
|
G Davies |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
368.89 |
|
|
|
|
|
Deposit |
|
02/07/2007 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Savings |
|
|
|
|
|
-SPLIT- |
|
8,124.00 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
02/07/2007 |
|
1039 |
|
|
|
Arthur Heathcote |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,480.50 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/10/2007 |
|
1041 |
|
|
|
Chester Ltd |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,820.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/10/2007 |
|
1040 |
|
|
|
Windsor & Wycombe |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
1,175.00 |
|
|
|
|
|
Cheque |
|
02/11/2007 |
|
cash |
|
|
|
Sava Cash & Carry |
|
Coffee |
|
Petty Cash |
|
|
|
|
|
Office Supplies |
|
|
|
33.45 |
|
|
|
|
|
Invoice |
|
02/12/2007 |
|
19 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,885.80 |
|
|
|
|
|
|
|
Bill Pmt -Cheque |
|
02/14/2007 |
|
1042 |
|
|
|
Collins Packaging |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
734.38 |
|
|
|
|
|
Liability Cheque |
|
02/15/2007 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
2,172.15 |
|
|
|
|
|
Bill |
|
02/17/2007 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,602.63 |
|
|
|
|
|
Payment |
|
02/17/2007 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 7-12 |
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
1,519.72 |
|
|
|
|
|
|
|
Invoice |
|
02/18/2007 |
|
18 |
|
|
|
Cranberry's |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
9,099.20 |
|
|
|
|
|
|
|
Bill |
|
02/18/2007 |
|
|
|
|
|
Firth & Co |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,602.63 |
|
|
|
|
|
Bill |
|
02/19/2007 |
|
|
|
|
|
Windsor & Wycombe |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
3,525.00 |
|
|
|
|
|
Bill |
|
02/20/2007 |
|
|
|
|
|
Chester Ltd |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,526.25 |
|
|
|
|
|
Deposit |
|
02/21/2007 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
Ö |
|
Undeposited Funds |
|
1,519.72 |
|
|
|
|
|
|
|
Payment |
|
02/24/2007 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
Ö |
|
Accounts Receivable |
|
3,572.00 |
|
|
|
|
|
|
|
Invoice |
|
02/25/2007 |
|
20 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
3,290.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
02/25/2007 |
|
5 |
|
|
|
|
|
|
|
Undeposited Funds |
|
Direct |
|
Ö |
|
-SPLIT- |
|
111.63 |
|
|
|
|
|
|
|
Invoice |
|
02/26/2007 |
|
21 |
|
|
|
Carolyn Leslie |
|
|
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
2,285.38 |
|
|
|
|
|
|
|
Payment |
|
02/26/2007 |
|
|
|
|
|
Hartley Furnishings Ltd |
|
|
|
Undeposited Funds |
|
|
|
|
|
Accounts Receivable |
|
4,418.00 |
|
|
|
|
|
|
|
Bill |
|
02/27/2007 |
|
|
|
|
|
Chester Ltd |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
2,655.50 |
|
|
|
|
|
Bill Pmt -Cheque |
|
02/27/2007 |
|
1043 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
Accounts Payable |
|
|
|
2,602.63 |
|
|
|
|
|
Deposit |
|
02/28/2007 |
|
|
|
|
|
|
|
Deposit |
|
Master Bank Current |
|
|
|
|
|
-SPLIT- |
|
3,683.63 |
|
|
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2007 |
|
|
|
|
|
Andrew G Turner |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,730.24 |
|
|
|
|
|
Payroll Cheque |
|
02/28/2007 |
|
|
|
|
|
BACS |
|
|
|
Master Bank Current |
|
|
|
Ö |
|
-SPLIT- |
|
|
|
5,093.75 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2007 |
|
|
|
|
|
Charlie S Walker |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
390.93 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2007 |
|
|
|
|
|
Gemma T Curtis |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
820.86 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2007 |
|
|
|
|
|
James E MacDonald |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
1,160.86 |
|
|
|
|
|
Giro/BACS Payment |
|
02/28/2007 |
|
|
|
|
|
Lynda J Hamilton |
|
|
|
BACS-Payroll |
|
|
|
|
|
-SPLIT- |
|
|
|
990.86 |
|
|
|
|
|
Invoice |
|
03/03/2007 |
|
22 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,679.00 |
|
|
|
|
|
|
|
Bill |
|
03/03/2007 |
|
|
|
|
|
Chiltern Properties |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
780.00 |
|
|
|
|
|
Bill Pmt -Cheque |
|
03/03/2007 |
|
1044 |
|
|
|
Firth & Co |
|
|
|
Master Bank Current |
|
|
|
|
|
Accounts Payable |
|
|
|
2,602.63 |
|
|
|
|
|
Invoice |
|
03/05/2007 |
|
24 |
|
|
|
Franklin Guest House:Private Dining Room |
|
|
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
376.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
03/06/2007 |
|
6 |
|
|
|
|
|
|
|
Undeposited Funds |
|
Direct |
|
Ö |
|
-SPLIT- |
|
29.38 |
|
|
|
|
|
|
|
Deposit |
|
03/06/2007 |
|
|
|
|
|
|
|
Deposit |
|
Petty Cash |
|
|
|
|
|
Undeposited Funds |
|
29.38 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2007 |
|
23 |
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 13-18 |
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
######## |
|
|
|
|
|
|
|
Payment |
|
03/10/2007 |
|
|
|
|
|
Offa Kitchens |
|
|
|
Undeposited Funds |
|
|
|
|
|
Accounts Receivable |
|
2,885.80 |
|
|
|
|
|
|
|
Payment |
|
03/11/2007 |
|
|
|
|
|
Cranberry's |
|
|
|
Undeposited Funds |
|
|
|
|
|
Accounts Receivable |
|
5,000.00 |
|
|
|
|
|
|
|
Liability Cheque |
|
03/15/2007 |
|
Internet |
|
|
|
Inland Revenue |
|
|
|
Master Bank Current |
|
|
|
|
|
-SPLIT- |
|
|
|
1,965.34 |
|
|
|
|
|
Bill |
|
03/17/2007 |
|
|
|
|
|
British Gas |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
185.12 |
|
|
|
|
|
Payment |
|
03/17/2007 |
|
|
|
|
|
Sutton Housing Association:Kitchen
refurbishment Flats 13-18 |
|
Undeposited Funds |
|
|
|
|
|
Accounts Receivable |
|
5,000.00 |
|
|
|
|
|
|
|
Credit Memo |
|
03/18/2007 |
|
27 |
|
|
|
Carolyn Leslie |
|
|
|
Accounts Receivable |
|
Direct |
|
|
|
-SPLIT- |
|
|
|
117.50 |
|
|
|
|
|
Invoice |
|
03/19/2007 |
|
25 |
|
|
|
Offa Kitchens |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
2,951.60 |
|
|
|
|
|
|
|
Bill |
|
03/19/2007 |
|
|
|
|
|
G Davies |
|
|
|
Accounts Payable |
|
|
|
|
|
-SPLIT- |
|
|
|
131.82 |
|
|
|
|
|
Invoice |
|
03/26/2007 |
|
26 |
|
|
|
Hartley Furnishings Ltd |
|
|
|
Accounts Receivable |
|
Trade |
|
|
|
-SPLIT- |
|
7,115.80 |
|
|
|
|
|
|
|
Liability Adjust |
|
04/05/2007 |
|
|
|
|
|
Andrew G Turner |
|
|
|
Payroll Expenses |
|
|
|
Ö |
|
-SPLIT- |
|
179.72 |
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|