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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Cheque Details |
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November through December 2009 |
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Type |
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Num |
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Date |
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Name |
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Account |
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Split |
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Amount |
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Deposit |
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11/05/2009 |
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Master Bank Current |
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Undeposited Funds |
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1,533.07 |
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Payment |
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11/05/2009 |
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Cranberry's |
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Undeposited Funds |
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Accounts Receivable |
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(1,533.07) |
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TOTAL |
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(1,533.07) |
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Deposit |
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11/05/2009 |
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Master Bank Current |
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-SPLIT- |
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7,979.80 |
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Payment |
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11/04/2009 |
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Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Undeposited Funds |
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Accounts Receivable |
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(5,000.00) |
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Payment |
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11/05/2009 |
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Offa Kitchens |
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Undeposited Funds |
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Accounts Receivable |
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(2,979.80) |
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TOTAL |
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(7,979.80) |
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Deposit |
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11/15/2009 |
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Master Bank Current |
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-SPLIT- |
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2,078.58 |
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Sales Receipt |
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1 |
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11/12/2009 |
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Undeposited Funds |
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-SPLIT- |
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(29.38) |
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Payment |
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11/13/2009 |
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Cranberry's |
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Undeposited Funds |
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Accounts Receivable |
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(2,049.20) |
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TOTAL |
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(2,078.58) |
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Deposit |
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11/22/2009 |
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Master Bank Current |
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-SPLIT- |
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6,287.80 |
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Payment |
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11/18/2009 |
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Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Undeposited Funds |
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Accounts Receivable |
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(5,000.00) |
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Payment |
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11/20/2009 |
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Offa Kitchens |
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Undeposited Funds |
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Accounts Receivable |
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(1,287.80) |
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TOTAL |
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(6,287.80) |
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Deposit |
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11/22/2009 |
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Master Bank Current |
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-SPLIT- |
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2,701.40 |
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Payment |
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11/29/2009 |
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Hartley Furnishings Ltd |
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Undeposited Funds |
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Accounts Receivable |
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(304.40) |
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Payment |
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11/26/2009 |
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Hartley Furnishings Ltd |
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Undeposited Funds |
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Accounts Receivable |
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(2,397.00) |
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TOTAL |
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(2,701.40) |
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Deposit |
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12/06/2009 |
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Master Bank Current |
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-SPLIT- |
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6,651.82 |
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Payment |
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12/05/2009 |
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Martina Freeman |
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Undeposited Funds |
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Accounts Receivable |
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(4,782.26) |
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Payment |
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12/02/2009 |
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Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
Undeposited Funds |
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Accounts Receivable |
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(1,821.11) |
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Sales Receipt |
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2 |
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12/02/2009 |
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Undeposited Funds |
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-SPLIT- |
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(48.45) |
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TOTAL |
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(6,651.82) |
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Deposit |
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12/06/2009 |
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Master Bank Savings |
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Undeposited Funds |
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2,462.80 |
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Payment |
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12/11/2009 |
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Offa Kitchens |
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Undeposited Funds |
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Accounts Receivable |
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(2,462.80) |
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TOTAL |
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(2,462.80) |
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Deposit |
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12/18/2009 |
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Master Bank Current |
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Undeposited Funds |
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3,243.00 |
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Payment |
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12/18/2009 |
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Hartley Furnishings Ltd |
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Undeposited Funds |
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Accounts Receivable |
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(3,243.00) |
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TOTAL |
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(3,243.00) |
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Deposit |
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12/31/2009 |
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Master Bank Current |
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Undeposited Funds |
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5,282.80 |
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Payment |
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12/30/2009 |
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Offa Kitchens |
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Undeposited Funds |
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Accounts Receivable |
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(5,282.80) |
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TOTAL |
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(5,282.80) |
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Deposit |
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12/31/2009 |
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Master Bank Savings |
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Interest Income |
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245.12 |
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Interest Income |
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Master Bank Savings |
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(245.12) |
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TOTAL |
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(245.12) |
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Accounting outsourcing
services |
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