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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Audit Trial |
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|
Type |
|
Date |
|
Num |
|
Account |
|
Class |
|
Amount |
|
Balance |
|
|
|
Carolyn Leslie |
|
|
|
|
|
|
|
|
|
Invoice |
|
02/26/2007 |
|
21 |
|
Accounts Receivable |
|
Direct |
|
2,285.38 |
|
2,285.38 |
|
|
|
Credit Memo |
|
03/18/2007 |
|
27 |
|
Accounts Receivable |
|
Direct |
|
-117.50 |
|
2,167.88 |
|
|
|
Total Carolyn Leslie |
|
|
|
2,167.88 |
|
2,167.88 |
|
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Cranberry's |
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|
|
|
|
|
|
|
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Invoice |
|
09/30/2006 |
|
Accounts Receivable |
|
Trade |
|
2,956.23 |
|
2,956.23 |
|
|
|
Invoice |
|
10/14/2006 |
|
4 |
|
Accounts Receivable |
|
Trade |
|
2,049.20 |
|
5,005.43 |
|
|
|
Payment |
|
10/23/2006 |
|
Accounts Receivable |
|
-1,423.16 |
|
3,582.27 |
|
|
|
Payment |
|
11/05/2006 |
|
Accounts Receivable |
|
-1,533.07 |
|
2,049.20 |
|
|
|
Payment |
|
11/13/2006 |
|
Accounts Receivable |
|
-2,049.20 |
|
0.00 |
|
|
|
Invoice |
|
12/18/2006 |
|
6 |
|
Accounts Receivable |
|
Trade |
|
3,196.00 |
|
3,196.00 |
|
|
|
Payment |
|
01/15/2007 |
|
Accounts Receivable |
|
-3,196.00 |
|
0.00 |
|
|
|
Invoice |
|
02/18/2007 |
|
18 |
|
Accounts Receivable |
|
Trade |
|
9,099.20 |
|
9,099.20 |
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|
|
Payment |
|
03/11/2007 |
|
Accounts Receivable |
|
-5,000.00 |
|
4,099.20 |
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|
|
Total Cranberry's |
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|
|
4,099.20 |
|
4,099.20 |
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|
Franklin Guest House |
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Kitchen |
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|
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Invoice |
|
01/15/2007 |
|
14 |
|
Accounts Receivable |
|
Direct |
|
3,495.63 |
|
3,495.63 |
|
|
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Payment |
|
01/31/2007 |
|
Accounts Receivable |
|
-3,495.63 |
|
0.00 |
|
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Total Kitchen |
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|
|
0.00 |
|
0.00 |
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Private Dining Room |
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|
|
|
|
|
|
|
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Invoice |
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03/05/2007 |
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24 |
|
Accounts Receivable |
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Direct |
|
376.00 |
|
376.00 |
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|
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Total Private Dining Room |
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|
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376.00 |
|
376.00 |
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Total Franklin Guest
House |
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|
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376.00 |
|
376.00 |
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|
Hartley Furnishings Ltd |
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|
|
|
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Invoice |
|
09/30/2006 |
|
Accounts Receivable |
|
Trade |
|
804.40 |
|
804.40 |
|
|
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Payment |
|
10/17/2006 |
|
Accounts Receivable |
|
-500.00 |
|
304.40 |
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|
|
Invoice |
|
10/29/2006 |
|
3 |
|
Accounts Receivable |
|
Trade |
|
2,397.00 |
|
2,701.40 |
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Invoice |
|
11/26/2006 |
|
7 |
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Accounts Receivable |
|
Trade |
|
3,243.00 |
|
5,944.40 |
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|
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Payment |
|
11/26/2006 |
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Accounts Receivable |
|
-2,397.00 |
|
3,547.40 |
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|
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Payment |
|
11/29/2006 |
|
Accounts Receivable |
|
-304.40 |
|
3,243.00 |
|
|
|
Payment |
|
12/18/2006 |
|
Accounts Receivable |
|
-3,243.00 |
|
0.00 |
|
|
|
Invoice |
|
01/27/2007 |
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16 |
|
Accounts Receivable |
|
Trade |
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4,418.00 |
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4,418.00 |
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|
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Payment |
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02/26/2007 |
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Accounts Receivable |
|
-4,418.00 |
|
0.00 |
|
|
|
Invoice |
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03/26/2007 |
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26 |
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Accounts Receivable |
|
Trade |
|
7,115.80 |
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7,115.80 |
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Total Hartley Furnishings
Ltd |
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|
7,115.80 |
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7,115.80 |
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Martina Freeman |
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|
|
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Invoice |
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11/29/2006 |
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10 |
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Accounts Receivable |
|
Direct |
|
4,782.26 |
|
4,782.26 |
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|
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Payment |
|
12/05/2006 |
|
Accounts Receivable |
|
-4,782.26 |
|
0.00 |
|
|
|
Total Martina Freeman |
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|
|
0.00 |
|
0.00 |
|
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Mr Williams |
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|
|
|
|
|
|
|
|
Invoice |
|
09/30/2006 |
|
Accounts Receivable |
|
Direct |
|
1,645.00 |
|
1,645.00 |
|
|
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Payment |
|
10/08/2006 |
|
Accounts Receivable |
|
-1,645.00 |
|
0.00 |
|
|
|
Total Mr Williams |
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|
|
0.00 |
|
0.00 |
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Offa Kitchens |
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|
|
|
|
|
|
|
|
Invoice |
|
10/15/2006 |
|
1 |
|
Accounts Receivable |
|
Trade |
|
2,979.80 |
|
2,979.80 |
|
|
|
Invoice |
|
10/25/2006 |
|
2 |
|
Accounts Receivable |
|
Trade |
|
1,287.80 |
|
4,267.60 |
|
|
|
Payment |
|
11/05/2006 |
|
Accounts Receivable |
|
-2,979.80 |
|
1,287.80 |
|
|
|
Invoice |
|
11/14/2006 |
|
8 |
|
Accounts Receivable |
|
Trade |
|
2,462.80 |
|
3,750.60 |
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|
|
Payment |
|
11/20/2006 |
|
Accounts Receivable |
|
-1,287.80 |
|
2,462.80 |
|
|
|
Invoice |
|
11/29/2006 |
|
9 |
|
Accounts Receivable |
|
Trade |
|
5,282.80 |
|
7,745.60 |
|
|
|
Payment |
|
12/11/2006 |
|
Accounts Receivable |
|
-2,462.80 |
|
5,282.80 |
|
|
|
Invoice |
|
12/13/2006 |
|
11 |
|
Accounts Receivable |
|
Trade |
|
3,149.00 |
|
8,431.80 |
|
|
|
Invoice |
|
12/20/2006 |
|
12 |
|
Accounts Receivable |
|
Trade |
|
3,008.00 |
|
11,439.80 |
|
|
|
Payment |
|
12/30/2006 |
|
Accounts Receivable |
|
-5,282.80 |
|
6,157.00 |
|
|
|
Invoice |
|
01/03/2007 |
|
13 |
|
Accounts Receivable |
|
Trade |
|
3,196.00 |
|
9,353.00 |
|
|
|
Payment |
|
01/13/2007 |
|
Accounts Receivable |
|
-3,149.00 |
|
6,204.00 |
|
|
|
Payment |
|
01/20/2007 |
|
Accounts Receivable |
|
-3,080.00 |
|
3,124.00 |
|
|
|
Invoice |
|
01/27/2007 |
|
17 |
|
Accounts Receivable |
|
Trade |
|
3,572.00 |
|
6,696.00 |
|
|
|
Payment |
|
02/03/2007 |
|
Accounts Receivable |
|
-3,124.00 |
|
3,572.00 |
|
|
|
Invoice |
|
02/12/2007 |
|
19 |
|
Accounts Receivable |
|
Trade |
|
2,885.80 |
|
6,457.80 |
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|
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Payment |
|
02/24/2007 |
|
Accounts Receivable |
|
-3,572.00 |
|
2,885.80 |
|
|
|
Invoice |
|
02/25/2007 |
|
20 |
|
Accounts Receivable |
|
Trade |
|
3,290.00 |
|
6,175.80 |
|
|
|
Invoice |
|
03/03/2007 |
|
22 |
|
Accounts Receivable |
|
Trade |
|
2,679.00 |
|
8,854.80 |
|
|
|
Payment |
|
03/10/2007 |
|
Accounts Receivable |
|
-2,885.80 |
|
5,969.00 |
|
|
|
Invoice |
|
03/19/2007 |
|
25 |
|
Accounts Receivable |
|
Trade |
|
2,951.60 |
|
8,920.60 |
|
|
|
Total Offa Kitchens |
|
|
|
8,920.60 |
|
8,920.60 |
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|
|
Sutton Housing
Association |
|
|
|
|
|
|
|
|
|
Kitchen refurbishment Flats 1-6 |
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|
|
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|
Invoice |
|
10/28/2006 |
|
5 |
|
Accounts Receivable |
|
Direct |
|
11,821.11 |
|
11,821.11 |
|
|
|
Payment |
|
11/04/2006 |
|
Accounts Receivable |
|
-5,000.00 |
|
6,821.11 |
|
|
|
Payment |
|
11/18/2006 |
|
Accounts Receivable |
|
-5,000.00 |
|
1,821.11 |
|
|
|
Payment |
|
12/02/2006 |
|
Accounts Receivable |
|
-1,821.11 |
|
0.00 |
|
|
|
Total Kitchen refurbishment Flats 1-6 |
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|
|
0.00 |
|
0.00 |
|
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Kitchen refurbishment Flats 7-12 |
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|
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|
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|
Invoice |
|
01/15/2007 |
|
15 |
|
Accounts Receivable |
|
Direct |
|
11,519.72 |
|
11,519.72 |
|
|
|
Payment |
|
01/20/2007 |
|
Accounts Receivable |
|
-5,000.00 |
|
6,519.72 |
|
|
|
Payment |
|
02/03/2007 |
|
Accounts Receivable |
|
-5,000.00 |
|
1,519.72 |
|
|
|
Payment |
|
02/17/2007 |
|
Accounts Receivable |
|
-1,519.72 |
|
0.00 |
|
|
|
Total Kitchen refurbishment Flats 7-12 |
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|
|
0.00 |
|
0.00 |
|
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|
Kitchen refurbishment Flats 13-18 |
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|
|
|
|
|
|
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|
Invoice |
|
03/10/2007 |
|
23 |
|
Accounts Receivable |
|
Direct |
|
10,883.46 |
|
10,883.46 |
|
|
|
Payment |
|
03/17/2007 |
|
Accounts Receivable |
|
-5,000.00 |
|
5,883.46 |
|
|
|
Total Kitchen refurbishment Flats 13-18 |
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|
|
5,883.46 |
|
5,883.46 |
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Total Sutton Housing
Association |
|
|
|
5,883.46 |
|
5,883.46 |
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TOTAL |
|
|
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28,562.94 |
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28,562.94 |
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Accounting outsourcing services |
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