COM001 150.00 0 0 0 0 31/12/2023 14/02/2024 0
Opening Balance
0 0.00 0.000000 0 1 150.00 150.00 150.00 1.000000 0.00 0 0.000000 O/BAL 0 1 150.00 345 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 SI 1 MANAGER 0 0000000001 MOR001 125.00 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 2 125.00 125.00 125.00 1.000000 0.00 0 0.000000 O/BAL 0 2 125.00 352 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SI 2 MANAGER 0 0000000002 STE001 12.50 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 3 12.50 12.50 12.50 1.000000 0.00 0 0.000000 O/BAL 0 3 12.50 53 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SI 3 MANAGER 0 0000000003 BRO001 230.00 0 0 0 0 31/12/2023 14/02/2024 0
Opening Balance
0 0.00 0.000000 0 4 230.00 230.00 230.00 1.000000 0.00 0 0.000000 O/BAL 0 4 230.00 222 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 SI 4 MANAGER 0 0000000004 PIC001 26.00 0 0 0 0 31/12/2023 28/02/2024 0
Opening Balance
0 0.00 0.000000 0 5 26.00 26.00 26.00 1.000000 0.00 0 0.000000 O/BAL 0 5 26.00 437 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 SI 5 MANAGER 0 0000000005 HAU001 265.00 0 0 0 0 31/12/2023 14/02/2024 0
Opening Balance
0 0.00 0.000000 0 6 265.00 265.00 265.00 1.000000 0.00 0 0.000000 O/BAL 0 6 265.00 347 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 SI 6 MANAGER 0 0000000006 GRA001 96.00 0 0 0 0 31/12/2023 14/02/2024 0
Opening Balance
0 0.00 0.000000 0 7 96.00 96.00 96.00 1.000000 0.00 0 0.000000 O/BAL 0 7 96.00 198 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 SI 7 MANAGER 0 0000000007 MAC001 0.05 0 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 8 0.05 0.05 0.05 1.000000 0.00 0 0.000000 O/BAL 0 8 0.05 159 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 SC 8 MANAGER 0 0000000008 KIN001 45.00 0 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 9 45.00 45.00 45.00 1.000000 0.00 0 0.000000 O/BAL 0 9 45.00 121 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 SC 9 MANAGER 0 0000000009 FGL001 550.00 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 10 550.00 550.00 550.00 1.000000 0.00 0 0.000000 O/BAL 0 10 550.00 348 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 SI 10 MANAGER 0 0000000010 THO001 55.00 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 11 55.00 55.00 55.00 1.000000 0.00 0 0.000000 O/BAL 0 11 55.00 18 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 PI 11 MANAGER 0 0000000011 STU001 25.50 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 12 25.50 25.50 25.50 1.000000 0.00 0 0.000000 O/BAL 0 12 25.50 257 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 PI 12 MANAGER 0 0000000012 WIS001 35.01 0 0 0 0 31/12/2023 14/02/2024 0
Opening Balance
0 0.00 0.000000 0 13 35.01 35.01 35.01 1.000000 0.00 0 0.000000 O/BAL 0 13 35.01 263 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 PI 13 MANAGER 0 0000000013 WAL001 150.96 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 14 150.96 150.96 150.96 1.000000 0.00 0 0.000000 O/BAL 0 14 150.96 261 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 PI 14 MANAGER 0 0000000014 WED001 63.00 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 15 63.00 63.00 63.00 1.000000 0.00 0 0.000000 O/BAL 0 15 63.00 262 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 PI 15 MANAGER 0 0000000015 SUP002 11.53 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 16 11.53 11.53 11.53 1.000000 0.00 0 0.000000 O/BAL 0 16 11.53 98 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 PI 16 MANAGER 0 0000000016 QUA001 256.36 0 0 0 0 31/12/2023 14/02/2024 0
Opening Balance
0 0.00 0.000000 0 17 256.36 256.36 256.36 1.000000 0.00 0 0.000000 O/BAL 0 17 256.36 256 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 PI 17 MANAGER 0 0000000017 THO001 36.98 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 18 36.98 36.98 36.98 1.000000 0.00 0 0.000000 O/BAL 0 18 36.98 92 0 0 1 1 1 13/09/2024 0 11 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 PI 18 MANAGER 0 0000000018 SUP001 63.25 0 0 0 0 31/12/2023 30/01/2024 0
Opening Balance
0 0.00 0.000000 0 19 63.25 63.25 63.25 1.000000 0.00 0 0.000000 O/BAL 0 19 63.25 253 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 PI 19 MANAGER 0 0000000019 NEW001 0.00 0 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 20 0.00 0.01 0.01 1.000000 0.00 0 0.000000 O/BAL 0 20 0.01 283 0 0 1 1 0 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 PC 20 MANAGER 0 0000000020 1409.45 0 1100 0 0 0 31/12/2023 0
Reverse Opening Trial Balance
0 0.00 0.000000 0 21 1409.45 1409.45 1409.45 1.000000 0.00 0 0.000000 REVERSE 0 21 1409.45 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 21 MANAGER 0 0000000021 697.58 0 2100 0 0 0 31/12/2023 0
Reverse Opening Trial Balance
0 0.00 0.000000 0 22 697.58 697.58 697.58 1.000000 0.00 0 0.000000 REVERSE 0 22 697.58 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JD 22 MANAGER 0 0000000022 711.87 0 9998 0 0 0 31/12/2023 0
Reverse Opening Trial Balance
0 0.00 0.000000 0 23 711.87 711.87 711.87 1.000000 0.00 0 0.000000 REVERSE 0 23 711.87 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 JD 23 MANAGER 0 0000000023 6511.96 0 1200 82 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 24 6511.96 6511.96 6511.96 1.000000 0.00 0 0.000000 O/Bal 0 24 6511.96 0 26 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JC 24 MANAGER 0 0000000024 6511.96 0 9998 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 25 6511.96 6511.96 6511.96 1.000000 0.00 0 0.000000 O/Bal 0 25 6511.96 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JD 25 MANAGER 0 0000000025 55.00 0 1200 0 0 0 31/12/2023 0
Unpresented Cheque
0 0.00 0.000000 0 26 55.00 55.00 55.00 1.000000 0.00 0 0.000000 56956 0 26 55.00 0 27 0 1 0 1 13/09/2024 0 0 24 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 BR 26 MANAGER 0 0000000026 150.00 0 1200 0 0 0 31/12/2023 0
Unpresented Cheque
0 0.00 0.000000 0 27 150.00 150.00 150.00 1.000000 0.00 0 0.000000 656678 0 27 150.00 0 28 0 1 0 1 13/09/2024 0 0 26 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 27 MANAGER 0 0000000027 352.00 0 1200 0 0 0 31/12/2023 0
Unpresented Cheque
0 0.00 0.000000 0 28 352.00 352.00 352.00 1.000000 0.00 0 0.000000 656679 0 28 352.00 0 29 0 1 0 1 13/09/2024 0 0 27 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 28 MANAGER 0 0000000028 550.00 0 1200 0 0 0 31/12/2023 0
Unpresented Cheque
0 0.00 0.000000 0 29 550.00 550.00 550.00 1.000000 0.00 0 0.000000 656680 0 29 550.00 0 30 0 1 0 1 13/09/2024 0 0 28 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 29 MANAGER 0 0000000029 250.00 0 1200 0 0 0 31/12/2023 0
Unpresented Cheque
0 0.00 0.000000 0 30 250.00 250.00 250.00 1.000000 0.00 0 0.000000 656681 0 30 250.00 0 31 0 1 0 1 13/09/2024 0 0 29 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 BP 30 MANAGER 0 0000000030 546.00 0 1200 0 0 0 31/12/2023 0
Unpresented cheque
0 0.00 0.000000 0 31 546.00 546.00 546.00 1.000000 0.00 0 0.000000 656869 0 31 546.00 0 50 0 1 0 1 13/09/2024 0 0 30 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 BP 31 MANAGER 0 0000000031 50000.00 0 0020 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 32 50000.00 50000.00 50000.00 1.000000 0.00 0 0.000000 O/BALS 0 32 50000.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 32 MANAGER 0 0000000032 4000.00 0 0021 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 33 4000.00 4000.00 4000.00 1.000000 0.00 0 0.000000 O/BALS 0 33 4000.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JC 33 MANAGER 0 0000000033 16900.00 0 0040 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 34 16900.00 16900.00 16900.00 1.000000 0.00 0 0.000000 O/BALS 0 34 16900.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 34 MANAGER 0 0000000034 93.00 0 0041 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 35 93.00 93.00 93.00 1.000000 0.00 0 0.000000 O/BALS 0 35 93.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JC 35 MANAGER 0 0000000035 20300.00 0 0050 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 36 20300.00 20300.00 20300.00 1.000000 0.00 0 0.000000 O/BALS 0 36 20300.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JD 36 MANAGER 0 0000000036 1082.00 0 0051 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 37 1082.00 1082.00 1082.00 1.000000 0.00 0 0.000000 O/BALS 0 37 1082.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JC 37 MANAGER 0 0000000037 40710.00 0 1001 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 38 40710.00 40710.00 40710.00 1.000000 0.00 0 0.000000 O/BALS 0 38 40710.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JD 38 MANAGER 0 0000000038 1409.45 0 1100 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 39 1409.45 1409.45 1409.45 1.000000 0.00 0 0.000000 O/BALS 0 39 1409.45 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JD 39 MANAGER 0 0000000039 697.58 0 2100 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 40 697.58 697.58 697.58 1.000000 0.00 0 0.000000 O/BALS 0 40 697.58 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JC 40 MANAGER 0 0000000040 1510.00 0 1210 82 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 41 1510.00 1510.00 1510.00 1.000000 0.00 0 0.000000 O/BALS 0 41 1510.00 0 280 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 41 MANAGER 0 0000000041 50.00 0 1230 82 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 42 50.00 50.00 50.00 1.000000 0.00 0 0.000000 O/BALS 0 42 50.00 0 55 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 42 MANAGER 0 0000000042 1556.00 0 1240 82 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 43 1556.00 1556.00 1556.00 1.000000 0.00 0 0.000000 O/BALS 0 43 1556.00 0 51 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JC 43 MANAGER 0 0000000043 1497.58 0 2202 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 44 1497.58 1497.58 1497.58 1.000000 0.00 0 0.000000 O/BALS 0 44 1497.58 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 44 MANAGER 0 0000000044 1256.33 0 2210 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 45 1256.33 1256.33 1256.33 1.000000 0.00 0 0.000000 O/BALS 0 45 1256.33 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JC 45 MANAGER 0 0000000045 7500.00 0 2300 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 46 7500.00 7500.00 7500.00 1.000000 0.00 0 0.000000 O/BALS 0 46 7500.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 46 MANAGER 0 0000000046 8560.00 0 2310 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 47 8560.00 8560.00 8560.00 1.000000 0.00 0 0.000000 O/BALS 0 47 8560.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JC 47 MANAGER 0 0000000047 96332.00 0 3000 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 48 96332.00 96332.00 96332.00 1.000000 0.00 0 0.000000 O/BALS 0 48 96332.00 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 48 MANAGER 0 0000000048 8304.96 0 9998 0 0 0 31/12/2023 0
Opening Balance
0 0.00 0.000000 0 49 8304.96 8304.96 8304.96 1.000000 0.00 0 0.000000 O/BALS 0 49 8304.96 0 0 0 1 1 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 49 MANAGER 0 0000000049 500.00 0 1200 0 0 0 31/01/2023 0
Credit Card Payment
0 0.00 0.000000 0 50 500.00 500.00 500.00 1.000000 0.00 0 0.000000 TRANS 0 50 500.00 0 52 0 1 0 1 13/09/2024 0 0 31 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 50 MANAGER 0 0000000050 500.00 0 1240 0 0 0 31/01/2023 0
Credit Card Payment
0 0.00 0.000000 0 51 500.00 500.00 500.00 1.000000 0.00 0 0.000000 TRANS 0 51 500.00 0 276 0 1 0 1 13/09/2024 0 0 43 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JD 51 MANAGER 0 0000000051 1497.58 0 1200 0 0 0 30/01/2023 0
Vat Payment Quater End 3112.96
0 0.00 0.000000 0 52 1497.58 1497.58 1497.58 1.000000 0.00 0 0.000000 568953 0 52 1497.58 0 53 0 1 0 1 13/09/2024 0 0 50 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 BP 52 MANAGER 0 0000000052 STE001 500.00 0 1200 0 0 0 30/01/2023 0
Payment on Account
0 0.00 0.000000 0 53 500.00 500.00 500.00 1.000000 0.00 0 0.000000 5897532 0 53 500.00 358 54 0 1 0 1 13/09/2024 0 3 52 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 SA 53 MANAGER 0 0000000053 250.00 0 1200 0 0 0 30/01/2023 0
Petty Cash Cheque
0 0.00 0.000000 0 54 250.00 250.00 250.00 1.000000 0.00 0 0.000000 TRANS 0 54 250.00 0 58 0 1 0 1 13/09/2024 0 0 53 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 54 MANAGER 0 0000000054 250.00 0 1230 0 0 0 30/01/2023 0
Petty Cash Cheque
0 0.00 0.000000 0 55 250.00 250.00 250.00 1.000000 0.00 0 0.000000 TRANS 0 55 250.00 0 56 0 1 0 1 13/09/2024 0 0 42 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JD 55 MANAGER 0 0000000055 2.50 0 1230 0 0 0 30/01/2023 0
Photocopying
0 0.00 0.000000 0 56 2.50 2.50 2.50 1.000000 0.00 0 0.000000 1 0 56 2.50 0 57 0 1 0 1 13/09/2024 0 0 55 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 CP 56 MANAGER 0 0000000056 0.50 0 1230 0 0 0 30/01/2023 0
Car Parking
0 0.00 0.000000 0 57 0.50 0.50 0.50 1.000000 0.00 0 0.000000 1 0 57 0.50 0 301 0 1 0 1 13/09/2024 0 0 56 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 CP 57 MANAGER 0 0000000057 50.00 0 1200 0 0 0 30/01/2023 0
Cancelled Cheque - 1036
0 0.00 0.000000 0 58 50.00 50.00 50.00 1.000000 0.00 0 0.000000 VOID 0 58 50.00 0 73 0 1 0 1 13/09/2024 0 0 54 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JD 58 MANAGER 0 0000000058 50.00 0 9999 0 0 0 30/01/2023 0
Cancelled Cheque - 1036
0 0.00 0.000000 0 59 50.00 50.00 50.00 1.000000 0.00 0 0.000000 VOID 0 59 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JC 59 MANAGER 0 0000000059 50.00 0 7502 0 0 0 30/01/2023 0
Telephone Accrual
0 0.00 0.000000 0 60 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 60 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JD 60 MANAGER 0 0000000060 50.00 0 2109 0 0 0 30/01/2023 0
Telephone Accrual
0 0.00 0.000000 0 61 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 61 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JC 61 MANAGER 0 0000000061 1800.00 0 7100 0 0 0 30/01/2023 0
Rent Prepayment
0 0.00 0.000000 0 62 1800.00 1800.00 1800.00 1.000000 0.00 0 0.000000 PREPAY 0 62 1800.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JC 62 MANAGER 0 0000000062 1800.00 0 1103 0 0 0 30/01/2023 0
Rent Prepayment
0 0.00 0.000000 0 63 1800.00 1800.00 1800.00 1.000000 0.00 0 0.000000 PREPAY 0 63 1800.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JD 63 MANAGER 0 0000000063 450.00 0 7100 0 0 0 30/01/2023 0
Rent Prepayment
0 0.00 0.000000 0 64 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 64 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JD 64 MANAGER 0 0000000064 450.00 0 1103 0 0 0 30/01/2023 0
Rent Prepayment
0 0.00 0.000000 0 65 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 65 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 65 MANAGER 0 0000000065 110.00 0 0051 0 0 0 30/01/2023 0
BMW 316Si
0 0.00 0.000000 0 66 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 66 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JC 66 MANAGER 0 0000000066 110.00 0 8003 0 0 0 30/01/2023 0
BMW 316Si
0 0.00 0.000000 0 67 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 67 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 67 MANAGER 0 0000000067 110.00 0 0051 0 0 0 30/01/2023 0
BMW316SI
0 0.00 0.000000 0 68 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 68 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 68 MANAGER 0 0000000068 110.00 0 8003 0 0 0 30/01/2023 0
BMW316SI
0 0.00 0.000000 0 69 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 69 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JD 69 MANAGER 0 0000000069 32.48 0 0051 0 0 0 30/01/2023 0
Peugeuot 106
0 0.00 0.000000 0 70 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 70 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 70 MANAGER 0 0000000070 32.48 0 8003 0 0 0 30/01/2023 0
Peugeuot 106
0 0.00 0.000000 0 71 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 71 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JD 71 MANAGER 0 0000000071 2.50 0 1220 0 0 0 31/01/2023 0
Interest Received 31.1.97
0 0.00 0.000000 0 72 2.50 2.50 2.50 1.000000 0.00 0 0.000000 SED 0 72 2.50 0 454 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 BR 72 MANAGER 0 0000000072 162.00 0 1200 0 0 0 29/01/2023 0
Electrcity Direct Debit
0 0.00 0.000000 0 73 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 73 150.00 0 85 0 1 0 1 13/09/2024 0 0 58 0 0 27/04/2010 17408 30/10/2024 0.00 12.00 BP 73 MANAGER 0 0000000073 8100.00 0 7000 0 0 0 30/01/2023 0
Janaury Salaries
0 0.00 0.000000 0 74 8100.00 8100.00 8100.00 1.000000 0.00 0 0.000000 SALARY 0 74 8100.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 74 MANAGER 0 0000000074 831.81 0 7006 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 75 831.81 831.81 831.81 1.000000 0.00 0 0.000000 SALARY 0 75 831.81 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JD 75 MANAGER 0 0000000075 85.00 0 7009 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 76 85.00 85.00 85.00 1.000000 0.00 0 0.000000 SALARY 0 76 85.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JD 76 MANAGER 0 0000000076 10.00 0 7010 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 77 10.00 10.00 10.00 1.000000 0.00 0 0.000000 SALARY 0 77 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 77 MANAGER 0 0000000077 10.00 0 7011 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 78 10.00 10.00 10.00 1.000000 0.00 0 0.000000 SALARY 0 78 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JD 78 MANAGER 0 0000000078 9.20 0 7011 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 79 9.20 9.20 9.20 1.000000 0.00 0 0.000000 SALARY 0 79 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 79 MANAGER 0 0000000079 5932.29 0 2220 0 0 0 30/01/2023 0
Janaury Salaries
0 0.00 0.000000 0 80 5932.29 5932.29 5932.29 1.000000 0.00 0 0.000000 SALARY 0 80 5932.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 80 MANAGER 0 0000000080 2070.23 0 2210 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 81 2070.23 2070.23 2070.23 1.000000 0.00 0 0.000000 SALARY 0 81 2070.23 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 81 MANAGER 0 0000000081 994.29 0 2211 0 0 0 30/01/2023 0
Janaury Salaries
0 0.00 0.000000 0 82 994.29 994.29 994.29 1.000000 0.00 0 0.000000 SALARY 0 82 994.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JC 82 MANAGER 0 0000000082 9.20 0 2211 0 0 0 30/01/2023 0
Janaury Salaries
0 0.00 0.000000 0 83 9.20 9.20 9.20 1.000000 0.00 0 0.000000 SALARY 0 83 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 83 MANAGER 0 0000000083 40.00 0 2230 0 0 0 30/01/2023 0
January Salaries
0 0.00 0.000000 0 84 40.00 40.00 40.00 1.000000 0.00 0 0.000000 SALARY 0 84 40.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JC 84 MANAGER 0 0000000084 1800.00 0 1200 0 0 0 31/01/2023 0
Rent
0 0.00 0.000000 0 85 1800.00 1800.00 1800.00 1.000000 0.00 0 0.000000 6565689 0 85 1800.00 0 97 0 1 0 1 13/09/2024 0 0 73 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 BP 85 MANAGER 0 0000000085 CON001 117.50 0 0 0 0 31/01/2023 17/03/2024 0
Brochures & Sales Literature
0 0.00 0.000000 0 86 117.50 117.50 100.00 1.000000 17.50 0 0.000000 1989 0 86 100.00 87 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 17.50 PI 86 MANAGER 0 0000000086 CON001 64.63 0 0 0 0 31/01/2023 17/03/2024 0
Stationery
0 0.00 0.000000 0 87 64.63 64.63 55.00 1.000000 9.63 0 0.000000 1989 0 87 55.00 250 0 0 1 0 1 13/09/2024 0 86 0 0 0 27/04/2010 12800 30/10/2024 0.00 9.63 PI 87 MANAGER 0 0000000087 40710.00 0 1001 0 0 0 01/01/2023 0
Opening Stock
0 0.00 0.000000 0 88 40710.00 40710.00 40710.00 1.000000 0.00 0 0.000000 Stock 0 88 40710.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JC 88 MANAGER 0 0000000088 40710.00 0 5200 0 0 0 01/01/2023 0
Opening Stock
0 0.00 0.000000 0 89 40710.00 40710.00 40710.00 1.000000 0.00 0 0.000000 Stock 0 89 40710.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 89 MANAGER 0 0000000089 35000.00 0 5201 0 0 0 31/01/2023 0
Closing Stock January
0 0.00 0.000000 0 90 35000.00 35000.00 35000.00 1.000000 0.00 0 0.000000 Stock 0 90 35000.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JC 90 MANAGER 0 0000000090 35000.00 0 1001 0 0 0 31/01/2023 0
Closing Stock January
0 0.00 0.000000 0 91 35000.00 35000.00 35000.00 1.000000 0.00 0 0.000000 Stock 0 91 35000.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 91 MANAGER 0 0000000091 THO001 5875.00 0 0 0 0 01/01/2023 31/01/2024 0
Goods
0 0.00 0.000000 0 92 5875.00 5875.00 5000.00 1.000000 875.00 0 0.000000 2569 0 92 5000.00 93 0 0 1 0 1 13/09/2024 0 18 0 0 0 27/04/2010 13824 30/10/2024 0.00 875.00 PI 92 MANAGER 0 0000000092 THO001 1175.00 0 0 0 0 15/01/2023 14/02/2024 0
Goods
0 0.00 0.000000 0 93 1175.00 1175.00 1000.00 1.000000 175.00 0 0.000000 2570 0 93 1000.00 260 0 0 1 0 1 13/09/2024 0 92 0 0 0 27/04/2010 12288 30/10/2024 0.00 175.00 PI 93 MANAGER 0 0000000093 30.09 0 2200 0 0 0 31/01/2023 0
Scale Charge To 31.1
0 0.00 0.000000 0 94 30.09 30.09 30.09 1.000000 0.00 0 0.000000 S/CHARGE 0 94 30.09 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JC 94 MANAGER 0 0000000094 171.91 0 7350 0 0 0 31/01/2023 0
Scale Charge To 31.1
0 0.00 0.000000 0 95 171.91 171.91 171.91 1.000000 0.00 0 0.000000 S/CHARGE 0 95 171.91 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JC 95 MANAGER 0 0000000095 202.00 0 7350 0 0 0 31/01/2023 0
Scale Charge To 31.1
0 0.00 0.000000 0 96 202.00 202.00 202.00 1.000000 0.00 0 0.000000 S/CHARGE 0 96 202.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 96 MANAGER 0 0000000096 5932.29 0 1200 0 0 0 31/01/2023 0
Salary Payment January
0 0.00 0.000000 0 97 5932.29 5932.29 5932.29 1.000000 0.00 0 0.000000 Salary 0 97 5932.29 0 255 0 1 0 1 13/09/2024 0 0 85 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 BP 97 MANAGER 0 0000000097 SUP002 587.50 0 0 0 0 01/01/2024 31/01/2025 0
Cleaning Services
0 0.00 0.000000 0 98 587.50 587.50 500.00 1.000000 87.50 0 0.000000 2829 0 98 500.00 259 0 0 1 0 1 13/09/2024 0 16 0 0 0 27/04/2010 13056 30/10/2024 0.00 87.50 PI 98 MANAGER 0 0000000098 A1D001 16.68 0 0 0 0 02/01/2024 01/02/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 99 16.68 16.68 14.25 1.000000 2.43 0 0.000000 1 1 99 14.25 100 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 2.43 SI 99 MANAGER 0 0000000099 A1D001 88.97 0 0 0 0 02/01/2024 01/02/2025 0
Whiteboard - Drywipe (900 x 1200)
0 0.00 0.000000 0 100 88.97 88.97 76.00 1.000000 12.97 0 0.000000 1 1 100 76.00 101 0 0 1 0 1 13/09/2024 0 99 0 0 0 27/04/2010 13824 30/10/2024 0.00 12.97 SI 100 MANAGER 0 0000000100 A1D001 71.08 0 0 0 0 02/01/2024 01/02/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 101 71.08 71.08 60.72 1.000000 10.36 0 0.000000 1 1 101 60.72 102 0 0 1 0 1 13/09/2024 0 100 0 0 0 27/04/2010 13056 30/10/2024 0.00 10.36 SI 101 MANAGER 0 0000000101 A1D001 99.97 0 0 0 0 02/01/2024 01/02/2025 0
Shorthand Notebook - 80 Sheets
0 0.00 0.000000 0 102 99.97 99.97 85.40 1.000000 14.57 0 0.000000 1 1 102 85.40 103 0 0 1 0 1 13/09/2024 0 101 0 0 0 27/04/2010 13312 30/10/2024 0.00 14.57 SI 102 MANAGER 0 0000000102 A1D001 11.12 0 0 0 0 02/01/2024 01/02/2025 0
Calculator - Desktop
0 0.00 0.000000 0 103 11.12 11.12 9.50 1.000000 1.62 0 0.000000 1 1 103 9.50 104 0 0 1 0 1 13/09/2024 0 102 0 0 0 27/04/2010 12544 30/10/2024 0.00 1.62 SI 103 MANAGER 0 0000000103 A1D001 18.91 0 0 0 0 02/01/2024 01/02/2025 0
Calculator - Desktop (Printing)
0 0.00 0.000000 0 104 18.91 18.91 16.15 1.000000 2.76 0 0.000000 1 1 104 16.15 105 0 0 1 0 1 13/09/2024 0 103 0 0 0 27/04/2010 17408 30/10/2024 0.00 2.76 SI 104 MANAGER 0 0000000104 A1D001 100.09 0 0 0 0 02/01/2024 01/02/2025 0
Calculator - Printing Rolls
0 0.00 0.000000 0 105 100.09 100.09 85.50 1.000000 14.59 0 0.000000 1 1 105 85.50 106 0 0 1 0 1 13/09/2024 0 104 0 0 0 27/04/2010 17920 30/10/2024 0.00 14.59 SI 105 MANAGER 0 0000000105 A1D001 19.42 0 0 0 0 02/01/2024 01/02/2025 0
Correction Fluid - White
0 0.00 0.000000 0 106 19.42 19.42 16.59 1.000000 2.83 0 0.000000 1 1 106 16.59 107 0 0 1 0 1 13/09/2024 0 105 0 0 0 27/04/2010 14080 30/10/2024 0.00 2.83 SI 106 MANAGER 0 0000000106 A1D001 199.94 0 0 0 0 02/01/2024 01/02/2025 0
Envelope - White (110 x 220) Plain
0 0.00 0.000000 0 107 199.94 199.94 170.80 1.000000 29.14 0 0.000000 1 1 107 170.80 108 0 0 1 0 1 13/09/2024 0 106 0 0 0 27/04/2010 14592 30/10/2024 0.00 29.14 SI 107 MANAGER 0 0000000107 A1D001 177.94 0 0 0 0 02/01/2024 01/02/2025 0
Flip Chart - A1 Pad
0 0.00 0.000000 0 108 177.94 177.94 152.00 1.000000 25.94 0 0.000000 1 1 108 152.00 109 0 0 1 0 1 13/09/2024 0 107 0 0 0 27/04/2010 17408 30/10/2024 0.00 25.94 SI 108 MANAGER 0 0000000108 A1D001 66.73 0 0 0 0 02/01/2024 01/02/2025 0
Laminator Pouches - A4
0 0.00 0.000000 0 109 66.73 66.73 57.00 1.000000 9.73 0 0.000000 1 1 109 57.00 110 0 0 1 0 1 13/09/2024 0 108 0 0 0 27/04/2010 14592 30/10/2024 0.00 9.73 SI 109 MANAGER 0 0000000109 A1D001 8.31 0 0 0 0 02/01/2024 01/02/2025 0
Mouse Mat - (241 x 203) Blue
0 0.00 0.000000 0 110 8.31 8.31 7.10 1.000000 1.21 0 0.000000 1 1 110 7.10 111 0 0 1 0 1 13/09/2024 0 109 0 0 0 27/04/2010 17664 30/10/2024 0.00 1.21 SI 110 MANAGER 0 0000000110 A1D001 230.38 0 0 0 0 02/01/2024 01/02/2025 0
Copy Paper - Economy Grade
0 0.00 0.000000 0 111 230.38 230.38 196.80 1.000000 33.58 0 0.000000 1 1 111 196.80 112 0 0 1 0 1 13/09/2024 0 110 0 0 0 27/04/2010 17408 30/10/2024 0.00 33.58 SI 111 MANAGER 0 0000000111 A1D001 21.13 0 0 0 0 02/01/2024 01/02/2025 0
Coloured Paper - Pastel Blue
0 0.00 0.000000 0 112 21.13 21.13 18.05 1.000000 3.08 0 0.000000 1 1 112 18.05 113 0 0 1 0 1 13/09/2024 0 111 0 0 0 27/04/2010 12800 30/10/2024 0.00 3.08 SI 112 MANAGER 0 0000000112 A1D001 17.79 0 0 0 0 02/01/2024 01/02/2025 0
Ball Point Pen - Black
0 0.00 0.000000 0 113 17.79 17.79 15.20 1.000000 2.59 0 0.000000 1 1 113 15.20 114 0 0 1 0 1 13/09/2024 0 112 0 0 0 27/04/2010 17152 30/10/2024 0.00 2.59 SI 113 MANAGER 0 0000000113 A1D001 8.32 0 0 0 0 02/01/2024 01/02/2025 0
Pencil - HB
0 0.00 0.000000 0 114 8.32 8.32 7.11 1.000000 1.21 0 0.000000 1 1 114 7.11 115 0 0 1 0 1 13/09/2024 0 113 0 0 0 27/04/2010 17152 30/10/2024 0.00 1.21 SI 114 MANAGER 0 0000000114 A1D001 23.32 0 0 0 0 02/01/2024 01/02/2025 0
Remember-Me Sticky Notes (Recycled)
0 0.00 0.000000 0 115 23.32 23.32 19.92 1.000000 3.40 0 0.000000 1 1 115 19.92 116 0 0 1 0 1 13/09/2024 0 114 0 0 0 27/04/2010 14080 30/10/2024 0.00 3.40 SI 115 MANAGER 0 0000000115 A1D001 3.34 0 0 0 0 02/01/2024 01/02/2025 0
Scissors - Economy
0 0.00 0.000000 0 116 3.34 3.34 2.85 1.000000 0.49 0 0.000000 1 1 116 2.85 117 0 0 1 0 1 13/09/2024 0 115 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.49 SI 116 MANAGER 0 0000000116 A1D001 15.57 0 0 0 0 02/01/2024 01/02/2025 0
Adhesive Tape - Brown (50mm x 66m)
0 0.00 0.000000 0 117 15.57 15.57 13.30 1.000000 2.27 0 0.000000 1 1 117 13.30 118 0 0 1 0 1 13/09/2024 0 116 0 0 0 27/04/2010 16640 30/10/2024 0.00 2.27 SI 117 MANAGER 0 0000000117 A1D001 100.09 0 0 0 0 02/01/2024 01/02/2025 0
JP010 Jet Printer Cartridge
0 0.00 0.000000 0 118 100.09 100.09 85.50 1.000000 14.59 0 0.000000 1 1 118 85.50 119 0 0 1 0 1 13/09/2024 0 117 0 0 0 27/04/2010 12288 30/10/2024 0.00 14.59 SI 118 MANAGER 0 0000000118 A1D001 15.57 0 0 0 0 02/01/2024 01/02/2025 0
Letter Trays - 3 pack (Red)
0 0.00 0.000000 0 119 15.57 15.57 13.30 1.000000 2.27 0 0.000000 1 1 119 13.30 120 0 0 1 0 1 13/09/2024 0 118 0 0 0 27/04/2010 13312 30/10/2024 0.00 2.27 SI 119 MANAGER 0 0000000119 A1D001 117.50 0 0 0 0 02/01/2024 01/02/2025 0
Carriage
0 0.00 0.000000 0 120 117.50 117.50 100.00 1.000000 17.50 0 0.000000 1 1 120 100.00 265 0 0 1 0 1 13/09/2024 0 119 0 0 0 27/04/2010 13824 30/10/2024 0.00 17.50 SI 120 MANAGER 0 0000000120 KIN001 3582.11 0 0 0 0 04/01/2024 03/02/2025 0
PC Combo Pack 4
0 0.00 0.000000 0 121 3582.11 3582.11 3060.00 1.000000 522.11 0 0.000000 9 9 121 3060.00 122 0 0 1 0 1 13/09/2024 0 9 0 0 0 27/04/2010 13568 30/10/2024 0.00 522.11 SI 121 MANAGER 0 0000000121 KIN001 4045.68 0 0 0 0 04/01/2024 03/02/2025 0
PC Combo Pack 5
0 0.00 0.000000 0 122 4045.68 4045.68 3456.00 1.000000 589.68 0 0.000000 9 9 122 3456.00 123 0 0 1 0 1 13/09/2024 0 121 0 0 0 27/04/2010 16896 30/10/2024 0.00 589.68 SI 122 MANAGER 0 0000000122 KIN001 2528.55 0 0 0 0 04/01/2024 03/02/2025 0
PC Combo Pack 6
0 0.00 0.000000 0 123 2528.55 2528.55 2160.00 1.000000 368.55 0 0.000000 9 9 123 2160.00 124 0 0 1 0 1 13/09/2024 0 122 0 0 0 27/04/2010 12800 30/10/2024 0.00 368.55 SI 123 MANAGER 0 0000000123 KIN001 775.42 0 0 0 0 04/01/2024 03/02/2025 0
FX030 Multifunctional Fax
0 0.00 0.000000 0 124 775.42 775.42 662.40 1.000000 113.02 0 0.000000 9 9 124 662.40 125 0 0 1 0 1 13/09/2024 0 123 0 0 0 27/04/2010 17664 30/10/2024 0.00 113.02 SI 124 MANAGER 0 0000000124 KIN001 286.57 0 0 0 0 04/01/2024 03/02/2025 0
Copy Paper - Premium Grade
0 0.00 0.000000 0 125 286.57 286.57 244.80 1.000000 41.77 0 0.000000 9 9 125 244.80 271 0 0 1 0 1 13/09/2024 0 124 0 0 0 27/04/2010 14336 30/10/2024 0.00 41.77 SI 125 MANAGER 0 0000000125 BBS001 24.47 0 0 0 0 07/01/2024 06/02/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 0.00 0.000000 0 126 24.47 24.47 20.90 1.000000 3.57 0 0.000000 2 2 126 20.90 127 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 3.57 SI 126 MANAGER 0 0000000126 BBS001 35.54 0 0 0 0 07/01/2024 06/02/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 127 35.54 35.54 30.36 1.000000 5.18 0 0.000000 2 2 127 30.36 128 0 0 1 0 1 13/09/2024 0 126 0 0 0 27/04/2010 13568 30/10/2024 0.00 5.18 SI 127 MANAGER 0 0000000127 BBS001 33.25 0 0 0 0 07/01/2024 06/02/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 128 33.25 33.25 28.40 1.000000 4.85 0 0.000000 2 2 128 28.40 129 0 0 1 0 1 13/09/2024 0 127 0 0 0 27/04/2010 13824 30/10/2024 0.00 4.85 SI 128 MANAGER 0 0000000128 BBS001 99.97 0 0 0 0 07/01/2024 06/02/2025 0
Shorthand Notebook - 80 Sheets
0 0.00 0.000000 0 129 99.97 99.97 85.40 1.000000 14.57 0 0.000000 2 2 129 85.40 130 0 0 1 0 1 13/09/2024 0 128 0 0 0 27/04/2010 17664 30/10/2024 0.00 14.57 SI 129 MANAGER 0 0000000129 BBS001 37.81 0 0 0 0 07/01/2024 06/02/2025 0
Calculator - Desktop (Printing)
0 0.00 0.000000 0 130 37.81 37.81 32.30 1.000000 5.51 0 0.000000 2 2 130 32.30 131 0 0 1 0 1 13/09/2024 0 129 0 0 0 27/04/2010 12544 30/10/2024 0.00 5.51 SI 130 MANAGER 0 0000000130 BBS001 73.40 0 0 0 0 07/01/2024 06/02/2025 0
Calculator - Printing Rolls
0 0.00 0.000000 0 131 73.40 73.40 62.70 1.000000 10.70 0 0.000000 2 2 131 62.70 132 0 0 1 0 1 13/09/2024 0 130 0 0 0 27/04/2010 13312 30/10/2024 0.00 10.70 SI 131 MANAGER 0 0000000131 BBS001 26.69 0 0 0 0 07/01/2024 06/02/2025 0
Diskettes - Formatted (1.44MB)
0 0.00 0.000000 0 132 26.69 26.69 22.80 1.000000 3.89 0 0.000000 2 2 132 22.80 133 0 0 1 0 1 13/09/2024 0 131 0 0 0 27/04/2010 13056 30/10/2024 0.00 3.89 SI 132 MANAGER 0 0000000132 BBS001 316.77 0 0 0 0 07/01/2024 06/02/2025 0
Envelope - White (110 x 220) Window
0 0.00 0.000000 0 133 316.77 316.77 270.60 1.000000 46.17 0 0.000000 2 2 133 270.60 134 0 0 1 0 1 13/09/2024 0 132 0 0 0 27/04/2010 14592 30/10/2024 0.00 46.17 SI 133 MANAGER 0 0000000133 BBS001 144.57 0 0 0 0 07/01/2024 06/02/2025 0
Filing Cabinet - 5 Drawer
0 0.00 0.000000 0 134 144.57 144.57 123.50 1.000000 21.07 0 0.000000 2 2 134 123.50 135 0 0 1 0 1 13/09/2024 0 133 0 0 0 27/04/2010 13568 30/10/2024 0.00 21.07 SI 134 MANAGER 0 0000000134 BBS001 6.65 0 0 0 0 07/01/2024 06/02/2025 0
Mouse Mat - (241 x 203) Red
0 0.00 0.000000 0 135 6.65 6.65 5.68 1.000000 0.97 0 0.000000 2 2 135 5.68 136 0 0 1 0 1 13/09/2024 0 134 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.97 SI 135 MANAGER 0 0000000135 BBS001 33.36 0 0 0 0 07/01/2024 06/02/2025 0
Mailing Bag - Bubble Lined
0 0.00 0.000000 0 136 33.36 33.36 28.50 1.000000 4.86 0 0.000000 2 2 136 28.50 137 0 0 1 0 1 13/09/2024 0 135 0 0 0 27/04/2010 13312 30/10/2024 0.00 4.86 SI 136 MANAGER 0 0000000136 BBS001 321.92 0 0 0 0 07/01/2024 06/02/2025 0
Copy Paper - Standard Grade
0 0.00 0.000000 0 137 321.92 321.92 275.00 1.000000 46.92 0 0.000000 2 2 137 275.00 138 0 0 1 0 1 13/09/2024 0 136 0 0 0 27/04/2010 16640 30/10/2024 0.00 46.92 SI 137 MANAGER 0 0000000137 BBS001 22.24 0 0 0 0 07/01/2024 06/02/2025 0
Ball Point Pen - Blue
0 0.00 0.000000 0 138 22.24 22.24 19.00 1.000000 3.24 0 0.000000 2 2 138 19.00 139 0 0 1 0 1 13/09/2024 0 137 0 0 0 27/04/2010 17920 30/10/2024 0.00 3.24 SI 138 MANAGER 0 0000000138 BBS001 8.90 0 0 0 0 07/01/2024 06/02/2025 0
Ball Point Pen - Red
0 0.00 0.000000 0 139 8.90 8.90 7.60 1.000000 1.30 0 0.000000 2 2 139 7.60 140 0 0 1 0 1 13/09/2024 0 138 0 0 0 27/04/2010 16896 30/10/2024 0.00 1.30 SI 139 MANAGER 0 0000000139 BBS001 1334.51 0 0 0 0 07/01/2024 06/02/2025 0
LP200 Laser Printer
0 0.00 0.000000 0 140 1334.51 1334.51 1140.00 1.000000 194.51 0 0.000000 2 2 140 1140.00 141 0 0 1 0 1 13/09/2024 0 139 0 0 0 27/04/2010 14336 30/10/2024 0.00 194.51 SI 140 MANAGER 0 0000000140 BBS001 46.71 0 0 0 0 07/01/2024 06/02/2025 0
LP200 Laser Printer Toner
0 0.00 0.000000 0 141 46.71 46.71 39.90 1.000000 6.81 0 0.000000 2 2 141 39.90 142 0 0 1 0 1 13/09/2024 0 140 0 0 0 27/04/2010 14336 30/10/2024 0.00 6.81 SI 141 MANAGER 0 0000000141 BBS001 117.50 0 0 0 0 07/01/2024 06/02/2025 0
Carriage
0 0.00 0.000000 0 142 117.50 117.50 100.00 1.000000 17.50 0 0.000000 2 2 142 100.00 266 0 0 1 0 1 13/09/2024 0 141 0 0 0 27/04/2010 17920 30/10/2024 0.00 17.50 SI 142 MANAGER 0 0000000142 BRI001 630.97 0 0 0 0 15/01/2024 14/02/2025 0
PC Combo Pack 1
0 0.00 0.000000 0 143 630.97 630.97 539.00 1.000000 91.97 0 0.000000 3 3 143 539.00 144 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 91.97 SI 143 MANAGER 0 0000000143 BRI001 183.55 0 0 0 0 15/01/2024 14/02/2025 0
SIMM 64mb 100Mhz
0 0.00 0.000000 0 144 183.55 183.55 156.80 1.000000 26.75 0 0.000000 3 3 144 156.80 145 0 0 1 0 1 13/09/2024 0 143 0 0 0 27/04/2010 13312 30/10/2024 0.00 26.75 SI 144 MANAGER 0 0000000144 BRI001 275.33 0 0 0 0 15/01/2024 14/02/2025 0
LP100 Laser Printer
0 0.00 0.000000 0 145 275.33 275.33 235.20 1.000000 40.13 0 0.000000 3 3 145 235.20 146 0 0 1 0 1 13/09/2024 0 144 0 0 0 27/04/2010 13568 30/10/2024 0.00 40.13 SI 145 MANAGER 0 0000000145 BRI001 114.72 0 0 0 0 15/01/2024 14/02/2025 0
LP100 Laser Printer Toner
0 0.00 0.000000 0 146 114.72 114.72 98.00 1.000000 16.72 0 0.000000 3 3 146 98.00 267 0 0 1 0 1 13/09/2024 0 145 0 0 0 27/04/2010 13824 30/10/2024 0.00 16.72 SI 146 MANAGER 0 0000000146 CGS001 422.60 0 0 0 0 13/01/2024 12/02/2025 0
CDR10432 Read/Write CD Drive
0 0.00 0.000000 0 147 422.60 422.60 361.00 1.000000 61.60 0 0.000000 5 5 147 361.00 148 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 61.60 SI 147 MANAGER 0 0000000147 CGS001 311.39 0 0 0 0 13/01/2024 12/02/2025 0
17" Monitor
0 0.00 0.000000 0 148 311.39 311.39 266.00 1.000000 45.39 0 0.000000 5 5 148 266.00 149 0 0 1 0 1 13/09/2024 0 147 0 0 0 27/04/2010 13824 30/10/2024 0.00 45.39 SI 148 MANAGER 0 0000000148 CGS001 200.18 0 0 0 0 13/01/2024 12/02/2025 0
30gb Hard Drive
0 0.00 0.000000 0 149 200.18 200.18 171.00 1.000000 29.18 0 0.000000 5 5 149 171.00 150 0 0 1 0 1 13/09/2024 0 148 0 0 0 27/04/2010 16640 30/10/2024 0.00 29.18 SI 149 MANAGER 0 0000000149 CGS001 889.68 0 0 0 0 13/01/2024 12/02/2025 0
PCR900 Processor
0 0.00 0.000000 0 150 889.68 889.68 760.00 1.000000 129.68 0 0.000000 5 5 150 760.00 151 0 0 1 0 1 13/09/2024 0 149 0 0 0 27/04/2010 12800 30/10/2024 0.00 129.68 SI 150 MANAGER 0 0000000150 CGS001 122.33 0 0 0 0 13/01/2024 12/02/2025 0
32mb PCI Video Card
0 0.00 0.000000 0 151 122.33 122.33 104.50 1.000000 17.83 0 0.000000 5 5 151 104.50 270 0 0 1 0 1 13/09/2024 0 150 0 0 0 27/04/2010 13824 30/10/2024 0.00 17.83 SI 151 MANAGER 0 0000000151 DST001 44.48 0 0 0 0 11/01/2024 10/02/2025 0
ATX Mini Tower Case
0 0.00 0.000000 0 152 44.48 44.48 38.00 1.000000 6.48 0 0.000000 6 6 152 38.00 153 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 6.48 SI 152 MANAGER 0 0000000152 DST001 333.63 0 0 0 0 11/01/2024 10/02/2025 0
20gb Hard Drive
0 0.00 0.000000 0 153 333.63 333.63 285.00 1.000000 48.63 0 0.000000 6 6 153 285.00 154 0 0 1 0 1 13/09/2024 0 152 0 0 0 27/04/2010 14080 30/10/2024 0.00 48.63 SI 153 MANAGER 0 0000000153 DST001 667.26 0 0 0 0 11/01/2024 10/02/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 154 667.26 667.26 570.00 1.000000 97.26 0 0.000000 6 6 154 570.00 155 0 0 1 0 1 13/09/2024 0 153 0 0 0 27/04/2010 12288 30/10/2024 0.00 97.26 SI 154 MANAGER 0 0000000154 DST001 400.35 0 0 0 0 11/01/2024 10/02/2025 0
MTH2000 Motherboard
0 0.00 0.000000 0 155 400.35 400.35 342.00 1.000000 58.35 0 0.000000 6 6 155 342.00 156 0 0 1 0 1 13/09/2024 0 154 0 0 0 27/04/2010 16640 30/10/2024 0.00 58.35 SI 155 MANAGER 0 0000000155 DST001 2001.77 0 0 0 0 11/01/2024 10/02/2025 0
PCR800 Processor
0 0.00 0.000000 0 156 2001.77 2001.77 1710.00 1.000000 291.77 0 0.000000 6 6 156 1710.00 157 0 0 1 0 1 13/09/2024 0 155 0 0 0 27/04/2010 14080 30/10/2024 0.00 291.77 SI 156 MANAGER 0 0000000156 DST001 75.62 0 0 0 0 11/01/2024 10/02/2025 0
8mb PCI Video Card
0 0.00 0.000000 0 157 75.62 75.62 64.60 1.000000 11.02 0 0.000000 6 6 157 64.60 158 0 0 1 0 1 13/09/2024 0 156 0 0 0 27/04/2010 17920 30/10/2024 0.00 11.02 SI 157 MANAGER 0 0000000157 DST001 146.80 0 0 0 0 11/01/2024 10/02/2025 0
16mb PCI Video Card
0 0.00 0.000000 0 158 146.80 146.80 125.40 1.000000 21.40 0 0.000000 6 6 158 125.40 346 0 0 1 0 1 13/09/2024 0 157 0 0 0 27/04/2010 16896 30/10/2024 0.00 21.40 SI 158 MANAGER 0 0000000158 MAC001 39.30 0 0 0 0 18/01/2024 17/02/2025 0
Coloured Paper - Pastel Green
0 0.00 0.000000 0 159 39.30 39.30 33.57 1.000000 5.73 0 0.000000 10 10 159 33.57 160 0 0 1 0 1 13/09/2024 0 8 0 0 0 27/04/2010 17920 30/10/2024 0.00 5.73 SI 159 MANAGER 0 0000000159 MAC001 58.85 0 0 0 0 18/01/2024 17/02/2025 0
JP010 Jet Printer Cartridge
0 0.00 0.000000 0 160 58.85 58.85 50.27 1.000000 8.58 0 0.000000 10 10 160 50.27 161 0 0 1 0 1 13/09/2024 0 159 0 0 0 27/04/2010 16640 30/10/2024 0.00 8.58 SI 160 MANAGER 0 0000000160 MAC001 13.08 0 0 0 0 18/01/2024 17/02/2025 0
Scissors - Economy
0 0.00 0.000000 0 161 13.08 13.08 11.17 1.000000 1.91 0 0.000000 10 10 161 11.17 162 0 0 1 0 1 13/09/2024 0 160 0 0 0 27/04/2010 16640 30/10/2024 0.00 1.91 SI 161 MANAGER 0 0000000161 MAC001 73.75 0 0 0 0 18/01/2024 17/02/2025 0
Remember-Me Memo Pads
0 0.00 0.000000 0 162 73.75 73.75 63.00 1.000000 10.75 0 0.000000 10 10 162 63.00 163 0 0 1 0 1 13/09/2024 0 161 0 0 0 27/04/2010 16640 30/10/2024 0.00 10.75 SI 162 MANAGER 0 0000000162 MAC001 49.05 0 0 0 0 18/01/2024 17/02/2025 0
Filing Cabinet - 3 Drawer
0 0.00 0.000000 0 163 49.05 49.05 41.90 1.000000 7.15 0 0.000000 10 10 163 41.90 164 0 0 1 0 1 13/09/2024 0 162 0 0 0 27/04/2010 16896 30/10/2024 0.00 7.15 SI 163 MANAGER 0 0000000163 MAC001 150.64 0 0 0 0 18/01/2024 17/02/2025 0
Copy Paper - Premium Grade
0 0.00 0.000000 0 164 150.64 150.64 128.68 1.000000 21.96 0 0.000000 10 10 164 128.68 165 0 0 1 0 1 13/09/2024 0 163 0 0 0 27/04/2010 13568 30/10/2024 0.00 21.96 SI 164 MANAGER 0 0000000164 MAC001 199.15 0 0 0 0 18/01/2024 17/02/2025 0
Envelope - White (110 x 220) Plain
0 0.00 0.000000 0 165 199.15 199.15 170.12 1.000000 29.03 0 0.000000 10 10 165 170.12 166 0 0 1 0 1 13/09/2024 0 164 0 0 0 27/04/2010 13568 30/10/2024 0.00 29.03 SI 165 MANAGER 0 0000000165 MAC001 103.76 0 0 0 0 18/01/2024 17/02/2025 0
Envelope - Brown (110 x 220) Plain
0 0.00 0.000000 0 166 103.76 103.76 88.64 1.000000 15.12 0 0.000000 10 10 166 88.64 167 0 0 1 0 1 13/09/2024 0 165 0 0 0 27/04/2010 14336 30/10/2024 0.00 15.12 SI 166 MANAGER 0 0000000166 MAC001 392.35 0 0 0 0 18/01/2024 17/02/2025 0
FX010 Plain Paper Fax
0 0.00 0.000000 0 167 392.35 392.35 335.16 1.000000 57.19 0 0.000000 10 10 167 335.16 168 0 0 1 0 1 13/09/2024 0 166 0 0 0 27/04/2010 16640 30/10/2024 0.00 57.19 SI 167 MANAGER 0 0000000167 MAC001 221.53 0 0 0 0 18/01/2024 17/02/2025 0
Flip Chart - A1 Pad
0 0.00 0.000000 0 168 221.53 221.53 189.24 1.000000 32.29 0 0.000000 10 10 168 189.24 169 0 0 1 0 1 13/09/2024 0 167 0 0 0 27/04/2010 12800 30/10/2024 0.00 32.29 SI 168 MANAGER 0 0000000168 MAC001 18.54 0 0 0 0 18/01/2024 17/02/2025 0
A4 Labels (38x99) - Inkjet
0 0.00 0.000000 0 169 18.54 18.54 15.84 1.000000 2.70 0 0.000000 10 10 169 15.84 170 0 0 1 0 1 13/09/2024 0 168 0 0 0 27/04/2010 12544 30/10/2024 0.00 2.70 SI 169 MANAGER 0 0000000169 MAC001 3596.51 0 0 0 0 18/01/2024 17/02/2025 0
PC Combo Pack 1
0 0.00 0.000000 0 170 3596.51 3596.51 3072.30 1.000000 524.21 0 0.000000 10 10 170 3072.30 485 0 0 1 0 1 13/09/2024 0 169 0 0 0 27/04/2010 17664 30/10/2024 0.00 524.21 SI 170 MANAGER 0 0000000170 PAT001 306.21 0 0 0 0 18/01/2024 17/02/2025 0
Envelope - White (110 x 220) Window
0 0.00 0.000000 0 171 306.21 306.21 261.58 1.000000 44.63 0 0.000000 11 11 171 261.58 172 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 44.63 SI 171 MANAGER 0 0000000171 PAT001 144.57 0 0 0 0 18/01/2024 17/02/2025 0
Filing Cabinet - 5 Drawer
0 0.00 0.000000 0 172 144.57 144.57 123.50 1.000000 21.07 0 0.000000 11 11 172 123.50 173 0 0 1 0 1 13/09/2024 0 171 0 0 0 27/04/2010 12800 30/10/2024 0.00 21.07 SI 172 MANAGER 0 0000000172 PAT001 480.42 0 0 0 0 18/01/2024 17/02/2025 0
Flip Chart - A1 Pad (Recycled)
0 0.00 0.000000 0 173 480.42 480.42 410.40 1.000000 70.02 0 0.000000 11 11 173 410.40 174 0 0 1 0 1 13/09/2024 0 172 0 0 0 27/04/2010 17408 30/10/2024 0.00 70.02 SI 173 MANAGER 0 0000000173 PAT001 83.41 0 0 0 0 18/01/2024 17/02/2025 0
Laminator - A4
0 0.00 0.000000 0 174 83.41 83.41 71.25 1.000000 12.16 0 0.000000 11 11 174 71.25 175 0 0 1 0 1 13/09/2024 0 173 0 0 0 27/04/2010 17152 30/10/2024 0.00 12.16 SI 174 MANAGER 0 0000000174 PAT001 80.07 0 0 0 0 18/01/2024 17/02/2025 0
Laminator Pouches - A4
0 0.00 0.000000 0 175 80.07 80.07 68.40 1.000000 11.67 0 0.000000 11 11 175 68.40 176 0 0 1 0 1 13/09/2024 0 174 0 0 0 27/04/2010 12800 30/10/2024 0.00 11.67 SI 175 MANAGER 0 0000000175 PAT001 266.90 0 0 0 0 18/01/2024 17/02/2025 0
19" Monitor
0 0.00 0.000000 0 176 266.90 266.90 228.00 1.000000 38.90 0 0.000000 11 11 176 228.00 177 0 0 1 0 1 13/09/2024 0 175 0 0 0 27/04/2010 13824 30/10/2024 0.00 38.90 SI 176 MANAGER 0 0000000176 PAT001 8.31 0 0 0 0 18/01/2024 17/02/2025 0
Mouse Mat - (241 x 203) Blue
0 0.00 0.000000 0 177 8.31 8.31 7.10 1.000000 1.21 0 0.000000 11 11 177 7.10 178 0 0 1 0 1 13/09/2024 0 176 0 0 0 27/04/2010 14080 30/10/2024 0.00 1.21 SI 177 MANAGER 0 0000000177 PAT001 213.10 0 0 0 0 18/01/2024 17/02/2025 0
Copy Paper - Economy Grade
0 0.00 0.000000 0 178 213.10 213.10 182.04 1.000000 31.06 0 0.000000 11 11 178 182.04 179 0 0 1 0 1 13/09/2024 0 177 0 0 0 27/04/2010 17408 30/10/2024 0.00 31.06 SI 178 MANAGER 0 0000000178 PAT001 29.58 0 0 0 0 18/01/2024 17/02/2025 0
Coloured Paper - Pastel Blue
0 0.00 0.000000 0 179 29.58 29.58 25.27 1.000000 4.31 0 0.000000 11 11 179 25.27 180 0 0 1 0 1 13/09/2024 0 178 0 0 0 27/04/2010 17664 30/10/2024 0.00 4.31 SI 179 MANAGER 0 0000000179 PAT001 15.57 0 0 0 0 18/01/2024 17/02/2025 0
Ball Point Pen - Black
0 0.00 0.000000 0 180 15.57 15.57 13.30 1.000000 2.27 0 0.000000 11 11 180 13.30 181 0 0 1 0 1 13/09/2024 0 179 0 0 0 27/04/2010 14336 30/10/2024 0.00 2.27 SI 180 MANAGER 0 0000000180 PAT001 22.24 0 0 0 0 18/01/2024 17/02/2025 0
Ball Point Pen - Blue
0 0.00 0.000000 0 181 22.24 22.24 19.00 1.000000 3.24 0 0.000000 11 11 181 19.00 182 0 0 1 0 1 13/09/2024 0 180 0 0 0 27/04/2010 13568 30/10/2024 0.00 3.24 SI 181 MANAGER 0 0000000181 PAT001 4.45 0 0 0 0 18/01/2024 17/02/2025 0
Ball Point Pen - Red
0 0.00 0.000000 0 182 4.45 4.45 3.80 1.000000 0.65 0 0.000000 11 11 182 3.80 183 0 0 1 0 1 13/09/2024 0 181 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.65 SI 182 MANAGER 0 0000000182 PAT001 8.32 0 0 0 0 18/01/2024 17/02/2025 0
Pencil - HB
0 0.00 0.000000 0 183 8.32 8.32 7.11 1.000000 1.21 0 0.000000 11 11 183 7.11 184 0 0 1 0 1 13/09/2024 0 182 0 0 0 27/04/2010 13824 30/10/2024 0.00 1.21 SI 183 MANAGER 0 0000000183 PAT001 23.32 0 0 0 0 18/01/2024 17/02/2025 0
Remember-Me Sticky Notes (Recycled)
0 0.00 0.000000 0 184 23.32 23.32 19.92 1.000000 3.40 0 0.000000 11 11 184 19.92 484 0 0 1 0 1 13/09/2024 0 183 0 0 0 27/04/2010 17920 30/10/2024 0.00 3.40 SI 184 MANAGER 0 0000000184 STU001 458.89 0 0 0 0 18/01/2024 17/02/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 185 458.89 458.89 392.00 1.000000 66.89 0 0.000000 12 12 185 392.00 186 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 66.89 SI 185 MANAGER 0 0000000185 STU001 229.44 0 0 0 0 18/01/2024 17/02/2025 0
MTH1000 Motherboard
0 0.00 0.000000 0 186 229.44 229.44 196.00 1.000000 33.44 0 0.000000 12 12 186 196.00 187 0 0 1 0 1 13/09/2024 0 185 0 0 0 27/04/2010 13312 30/10/2024 0.00 33.44 SI 186 MANAGER 0 0000000186 STU001 3.44 0 0 0 0 18/01/2024 17/02/2025 0
Mouse Mat - (241 x 203) Black
0 0.00 0.000000 0 187 3.44 3.44 2.94 1.000000 0.50 0 0.000000 12 12 187 2.94 188 0 0 1 0 1 13/09/2024 0 186 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.50 SI 187 MANAGER 0 0000000187 STU001 917.77 0 0 0 0 18/01/2024 17/02/2025 0
PCR700 Processor
0 0.00 0.000000 0 188 917.77 917.77 784.00 1.000000 133.77 0 0.000000 12 12 188 784.00 189 0 0 1 0 1 13/09/2024 0 187 0 0 0 27/04/2010 17152 30/10/2024 0.00 133.77 SI 188 MANAGER 0 0000000188 STU001 160.61 0 0 0 0 18/01/2024 17/02/2025 0
JP010 Jet Printer
0 0.00 0.000000 0 189 160.61 160.61 137.20 1.000000 23.41 0 0.000000 12 12 189 137.20 507 0 0 1 0 1 13/09/2024 0 188 0 0 0 27/04/2010 17152 30/10/2024 0.00 23.41 SI 189 MANAGER 0 0000000189 BUS001 49.42 0 0 0 0 17/01/2024 16/02/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 190 49.42 49.42 42.06 1.000000 7.36 0 0.000000 4 4 190 42.06 191 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 7.36 SI 190 MANAGER 0 0000000190 BUS001 36.98 0 0 0 0 17/01/2024 16/02/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 191 36.98 36.98 31.47 1.000000 5.51 0 0.000000 4 4 191 31.47 192 0 0 1 0 1 13/09/2024 0 190 0 0 0 27/04/2010 12544 30/10/2024 0.00 5.51 SI 191 MANAGER 0 0000000191 BUS001 78.88 0 0 0 0 17/01/2024 16/02/2025 0
Shorthand Notebook - 80 Sheets
0 0.00 0.000000 0 192 78.88 78.88 67.13 1.000000 11.75 0 0.000000 4 4 192 67.13 193 0 0 1 0 1 13/09/2024 0 191 0 0 0 27/04/2010 13312 30/10/2024 0.00 11.75 SI 192 MANAGER 0 0000000192 BUS001 10.32 0 0 0 0 17/01/2024 16/02/2025 0
Calculator - Desktop
0 0.00 0.000000 0 193 10.32 10.32 8.78 1.000000 1.54 0 0.000000 4 4 193 8.78 194 0 0 1 0 1 13/09/2024 0 192 0 0 0 27/04/2010 14336 30/10/2024 0.00 1.54 SI 193 MANAGER 0 0000000193 BUS001 689.78 0 0 0 0 17/01/2024 16/02/2025 0
CDR12432 Read/Write CD Drive
0 0.00 0.000000 0 194 689.78 689.78 587.05 1.000000 102.73 0 0.000000 4 4 194 587.05 195 0 0 1 0 1 13/09/2024 0 193 0 0 0 27/04/2010 14336 30/10/2024 0.00 102.73 SI 194 MANAGER 0 0000000194 BUS001 20.62 0 0 0 0 17/01/2024 16/02/2025 0
Correction Fluid - White
0 0.00 0.000000 0 195 20.62 20.62 17.55 1.000000 3.07 0 0.000000 4 4 195 17.55 196 0 0 1 0 1 13/09/2024 0 194 0 0 0 27/04/2010 16640 30/10/2024 0.00 3.07 SI 195 MANAGER 0 0000000195 BUS001 41.24 0 0 0 0 17/01/2024 16/02/2025 0
Disk - CDR (640MB)
0 0.00 0.000000 0 196 41.24 41.24 35.10 1.000000 6.14 0 0.000000 4 4 196 35.10 197 0 0 1 0 1 13/09/2024 0 195 0 0 0 27/04/2010 13568 30/10/2024 0.00 6.14 SI 196 MANAGER 0 0000000196 BUS001 213.54 0 0 0 0 17/01/2024 16/02/2025 0
Copy Paper - Economy Grade
0 0.00 0.000000 0 197 213.54 213.54 181.74 1.000000 31.80 0 0.000000 4 4 197 181.74 268 0 0 1 0 1 13/09/2024 0 196 0 0 0 27/04/2010 13568 30/10/2024 0.00 31.80 SI 197 MANAGER 0 0000000197 GRA001 149.36 0 0 0 0 16/01/2024 01/03/2025 0
Envelope - Brown (110 x 220) Window
0 0.00 0.000000 0 198 149.36 149.36 127.59 1.000000 21.77 0 0.000000 7 7 198 127.59 199 0 0 1 0 1 13/09/2024 0 7 0 0 0 27/04/2010 12288 30/10/2024 0.00 21.77 SI 198 MANAGER 0 0000000198 GRA001 413.70 0 0 0 0 16/01/2024 01/03/2025 0
FX020 Multifunctional Fax
0 0.00 0.000000 0 199 413.70 413.70 353.40 1.000000 60.30 0 0.000000 7 7 199 353.40 200 0 0 1 0 1 13/09/2024 0 198 0 0 0 27/04/2010 14336 30/10/2024 0.00 60.30 SI 199 MANAGER 0 0000000199 GRA001 61.58 0 0 0 0 16/01/2024 01/03/2025 0
A4 Labels (68x99) - Inkjet
0 0.00 0.000000 0 200 61.58 61.58 52.60 1.000000 8.98 0 0.000000 7 7 200 52.60 201 0 0 1 0 1 13/09/2024 0 199 0 0 0 27/04/2010 17664 30/10/2024 0.00 8.98 SI 200 MANAGER 0 0000000200 GRA001 51.60 0 0 0 0 16/01/2024 01/03/2025 0
Inkjet Paper - Premium Grade
0 0.00 0.000000 0 201 51.60 51.60 44.08 1.000000 7.52 0 0.000000 7 7 201 44.08 202 0 0 1 0 1 13/09/2024 0 200 0 0 0 27/04/2010 14336 30/10/2024 0.00 7.52 SI 201 MANAGER 0 0000000201 GRA001 10.33 0 0 0 0 16/01/2024 01/03/2025 0
Pencil - H
0 0.00 0.000000 0 202 10.33 10.33 8.82 1.000000 1.51 0 0.000000 7 7 202 8.82 203 0 0 1 0 1 13/09/2024 0 201 0 0 0 27/04/2010 13312 30/10/2024 0.00 1.51 SI 202 MANAGER 0 0000000202 GRA001 21.72 0 0 0 0 16/01/2024 01/03/2025 0
Letter Trays - 3 pack (Black)
0 0.00 0.000000 0 203 21.72 21.72 18.55 1.000000 3.17 0 0.000000 7 7 203 18.55 204 0 0 1 0 1 13/09/2024 0 202 0 0 0 27/04/2010 14592 30/10/2024 0.00 3.17 SI 203 MANAGER 0 0000000203 GRA001 88.94 0 0 0 0 16/01/2024 01/03/2025 0
SCAN1000 Scanner
0 0.00 0.000000 0 204 88.94 88.94 75.98 1.000000 12.96 0 0.000000 7 7 204 75.98 205 0 0 1 0 1 13/09/2024 0 203 0 0 0 27/04/2010 16896 30/10/2024 0.00 12.96 SI 204 MANAGER 0 0000000204 GRA001 18.61 0 0 0 0 16/01/2024 01/03/2025 0
Remember-Me Sticky Notes
0 0.00 0.000000 0 205 18.61 18.61 15.90 1.000000 2.71 0 0.000000 7 7 205 15.90 586 0 0 1 0 1 13/09/2024 0 204 0 0 0 27/04/2010 12800 30/10/2024 0.00 2.71 SI 205 MANAGER 0 0000000205 JSS001 40.04 0 0 0 0 19/01/2024 18/02/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 206 40.04 40.04 34.08 1.000000 5.96 0 0.000000 8 8 206 34.08 207 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 5.96 SI 206 MANAGER 0 0000000206 JSS001 50.17 0 0 0 0 19/01/2024 18/02/2025 0
Shorthand Notebook - 80 Sheets
0 0.00 0.000000 0 207 50.17 50.17 42.70 1.000000 7.47 0 0.000000 8 8 207 42.70 208 0 0 1 0 1 13/09/2024 0 206 0 0 0 27/04/2010 12800 30/10/2024 0.00 7.47 SI 207 MANAGER 0 0000000207 JSS001 16.74 0 0 0 0 19/01/2024 18/02/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 208 16.74 16.74 14.25 1.000000 2.49 0 0.000000 8 8 208 14.25 209 0 0 1 0 1 13/09/2024 0 207 0 0 0 27/04/2010 14336 30/10/2024 0.00 2.49 SI 208 MANAGER 0 0000000208 JSS001 33.49 0 0 0 0 19/01/2024 18/02/2025 0
ATX Desktop Case
0 0.00 0.000000 0 209 33.49 33.49 28.50 1.000000 4.99 0 0.000000 8 8 209 28.50 210 0 0 1 0 1 13/09/2024 0 208 0 0 0 27/04/2010 13312 30/10/2024 0.00 4.99 SI 209 MANAGER 0 0000000209 JSS001 343.81 0 0 0 0 19/01/2024 18/02/2025 0
CDR08432 Read/Write CD Drive
0 0.00 0.000000 0 210 343.81 343.81 292.60 1.000000 51.21 0 0.000000 8 8 210 292.60 211 0 0 1 0 1 13/09/2024 0 209 0 0 0 27/04/2010 14080 30/10/2024 0.00 51.21 SI 210 MANAGER 0 0000000210 JSS001 55.81 0 0 0 0 19/01/2024 18/02/2025 0
10gb Hard Drive
0 0.00 0.000000 0 211 55.81 55.81 47.50 1.000000 8.31 0 0.000000 8 8 211 47.50 212 0 0 1 0 1 13/09/2024 0 210 0 0 0 27/04/2010 13824 30/10/2024 0.00 8.31 SI 211 MANAGER 0 0000000211 JSS001 200.93 0 0 0 0 19/01/2024 18/02/2025 0
DIMM 32mb 100Mhz
0 0.00 0.000000 0 212 200.93 200.93 171.00 1.000000 29.93 0 0.000000 8 8 212 171.00 213 0 0 1 0 1 13/09/2024 0 211 0 0 0 27/04/2010 12800 30/10/2024 0.00 29.93 SI 212 MANAGER 0 0000000212 JSS001 200.93 0 0 0 0 19/01/2024 18/02/2025 0
15" Monitor
0 0.00 0.000000 0 213 200.93 200.93 171.00 1.000000 29.93 0 0.000000 8 8 213 171.00 214 0 0 1 0 1 13/09/2024 0 212 0 0 0 27/04/2010 13824 30/10/2024 0.00 29.93 SI 213 MANAGER 0 0000000213 JSS001 156.28 0 0 0 0 19/01/2024 18/02/2025 0
17" Monitor
0 0.00 0.000000 0 214 156.28 156.28 133.00 1.000000 23.28 0 0.000000 8 8 214 133.00 215 0 0 1 0 1 13/09/2024 0 213 0 0 0 27/04/2010 17408 30/10/2024 0.00 23.28 SI 214 MANAGER 0 0000000214 JSS001 267.90 0 0 0 0 19/01/2024 18/02/2025 0
MTH2000 Motherboard
0 0.00 0.000000 0 215 267.90 267.90 228.00 1.000000 39.90 0 0.000000 8 8 215 228.00 216 0 0 1 0 1 13/09/2024 0 214 0 0 0 27/04/2010 17408 30/10/2024 0.00 39.90 SI 215 MANAGER 0 0000000215 JSS001 178.60 0 0 0 0 19/01/2024 18/02/2025 0
PCR600 Processor
0 0.00 0.000000 0 216 178.60 178.60 152.00 1.000000 26.60 0 0.000000 8 8 216 152.00 217 0 0 1 0 1 13/09/2024 0 215 0 0 0 27/04/2010 13056 30/10/2024 0.00 26.60 SI 216 MANAGER 0 0000000216 JSS001 145.11 0 0 0 0 19/01/2024 18/02/2025 0
PCR650 Processor
0 0.00 0.000000 0 217 145.11 145.11 123.50 1.000000 21.61 0 0.000000 8 8 217 123.50 218 0 0 1 0 1 13/09/2024 0 216 0 0 0 27/04/2010 17152 30/10/2024 0.00 21.61 SI 217 MANAGER 0 0000000217 JSS001 446.50 0 0 0 0 19/01/2024 18/02/2025 0
PCR900 Processor
0 0.00 0.000000 0 218 446.50 446.50 380.00 1.000000 66.50 0 0.000000 8 8 218 380.00 219 0 0 1 0 1 13/09/2024 0 217 0 0 0 27/04/2010 14592 30/10/2024 0.00 66.50 SI 218 MANAGER 0 0000000218 JSS001 267.90 0 0 0 0 19/01/2024 18/02/2025 0
LP100 Laser Printer
0 0.00 0.000000 0 219 267.90 267.90 228.00 1.000000 39.90 0 0.000000 8 8 219 228.00 220 0 0 1 0 1 13/09/2024 0 218 0 0 0 27/04/2010 13824 30/10/2024 0.00 39.90 SI 219 MANAGER 0 0000000219 JSS001 22.33 0 0 0 0 19/01/2024 18/02/2025 0
LP100 Laser Printer Toner
0 0.00 0.000000 0 220 22.33 22.33 19.00 1.000000 3.33 0 0.000000 8 8 220 19.00 221 0 0 1 0 1 13/09/2024 0 219 0 0 0 27/04/2010 13824 30/10/2024 0.00 3.33 SI 220 MANAGER 0 0000000220 JSS001 122.79 0 0 0 0 19/01/2024 18/02/2025 0
32mb PCI Video Card
0 0.00 0.000000 0 221 122.79 122.79 104.50 1.000000 18.29 0 0.000000 8 8 221 104.50 472 0 0 1 0 1 13/09/2024 0 220 0 0 0 27/04/2010 12800 30/10/2024 0.00 18.29 SI 221 MANAGER 0 0000000221 BRO001 1026.00 0 0 0 0 29/01/2024 14/03/2025 0
JP020 Jet Printer
0 0.00 0.000000 0 222 1026.00 1026.00 1026.00 1.000000 0.00 0 0.000000 13 13 222 1026.00 223 0 0 1 0 1 13/09/2024 0 4 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 SI 222 MANAGER 0 0000000222 BRO001 3087.50 0 0 0 0 29/01/2024 14/03/2025 0
PC Combo Pack 2
0 0.00 0.000000 0 223 3087.50 3087.50 3087.50 1.000000 0.00 0 0.000000 13 13 223 3087.50 224 0 0 1 0 1 13/09/2024 0 222 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 SI 223 MANAGER 0 0000000223 BRO001 28.50 0 0 0 0 29/01/2024 14/03/2025 0
JP020 Jet Printer Cartridge
0 0.00 0.000000 0 224 28.50 28.50 28.50 1.000000 0.00 0 0.000000 13 13 224 28.50 225 0 0 1 0 1 13/09/2024 0 223 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 SI 224 MANAGER 0 0000000224 BRO001 34.20 0 0 0 0 29/01/2024 14/03/2025 0
JP010 Jet Printer Cartridge
0 0.00 0.000000 0 225 34.20 34.20 34.20 1.000000 0.00 0 0.000000 13 13 225 34.20 269 0 0 1 0 1 13/09/2024 0 224 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 SI 225 MANAGER 0 0000000225 VID001 305.53 0 0 0 0 29/01/2024 28/02/2025 0
DIMM 64mb 100Mhz
0 0.00 0.000000 0 226 305.53 305.53 261.00 1.000000 44.53 0 0.000000 14 14 226 261.00 227 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 44.53 SI 226 MANAGER 0 0000000226 VID001 158.04 0 0 0 0 29/01/2024 28/02/2025 0
SIMM 16mb 100Mhz
0 0.00 0.000000 0 227 158.04 158.04 135.00 1.000000 23.04 0 0.000000 14 14 227 135.00 228 0 0 1 0 1 13/09/2024 0 226 0 0 0 27/04/2010 12288 30/10/2024 0.00 23.04 SI 227 MANAGER 0 0000000227 VID001 147.50 0 0 0 0 29/01/2024 28/02/2025 0
MTH3000 Motherboard
0 0.00 0.000000 0 228 147.50 147.50 126.00 1.000000 21.50 0 0.000000 14 14 228 126.00 229 0 0 1 0 1 13/09/2024 0 227 0 0 0 27/04/2010 17664 30/10/2024 0.00 21.50 SI 228 MANAGER 0 0000000228 VID001 87.56 0 0 0 0 29/01/2024 28/02/2025 0
Lasercopy Paper - Standard Grade
0 0.00 0.000000 0 229 87.56 87.56 74.80 1.000000 12.76 0 0.000000 14 14 229 74.80 230 0 0 1 0 1 13/09/2024 0 228 0 0 0 27/04/2010 17408 30/10/2024 0.00 12.76 SI 229 MANAGER 0 0000000229 VID001 40.04 0 0 0 0 29/01/2024 28/02/2025 0
Coloured Paper - Pastel Green
0 0.00 0.000000 0 230 40.04 40.04 34.20 1.000000 5.84 0 0.000000 14 14 230 34.20 231 0 0 1 0 1 13/09/2024 0 229 0 0 0 27/04/2010 17920 30/10/2024 0.00 5.84 SI 230 MANAGER 0 0000000230 VID001 10.11 0 0 0 0 29/01/2024 28/02/2025 0
Pencil - Chinagraph Black
0 0.00 0.000000 0 231 10.11 10.11 8.64 1.000000 1.47 0 0.000000 14 14 231 8.64 232 0 0 1 0 1 13/09/2024 0 230 0 0 0 27/04/2010 13824 30/10/2024 0.00 1.47 SI 231 MANAGER 0 0000000231 VID001 63.21 0 0 0 0 29/01/2024 28/02/2025 0
Rubber Bands - Selection Pack (200)
0 0.00 0.000000 0 232 63.21 63.21 54.00 1.000000 9.21 0 0.000000 14 14 232 54.00 233 0 0 1 0 1 13/09/2024 0 231 0 0 0 27/04/2010 16640 30/10/2024 0.00 9.21 SI 232 MANAGER 0 0000000232 VID001 36.87 0 0 0 0 29/01/2024 28/02/2025 0
Adhesive Tape - Brown (48mm x 60m)
0 0.00 0.000000 0 233 36.87 36.87 31.50 1.000000 5.37 0 0.000000 14 14 233 31.50 234 0 0 1 0 1 13/09/2024 0 232 0 0 0 27/04/2010 13056 30/10/2024 0.00 5.37 SI 233 MANAGER 0 0000000233 VID001 29.50 0 0 0 0 29/01/2024 28/02/2025 0
Adhesive Tape - Brown (50mm x 66m)
0 0.00 0.000000 0 234 29.50 29.50 25.20 1.000000 4.30 0 0.000000 14 14 234 25.20 235 0 0 1 0 1 13/09/2024 0 233 0 0 0 27/04/2010 17152 30/10/2024 0.00 4.30 SI 234 MANAGER 0 0000000234 VID001 147.50 0 0 0 0 29/01/2024 28/02/2025 0
JP030 Jet Printer Cartridge
0 0.00 0.000000 0 235 147.50 147.50 126.00 1.000000 21.50 0 0.000000 14 14 235 126.00 508 0 0 1 0 1 13/09/2024 0 234 0 0 0 27/04/2010 14592 30/10/2024 0.00 21.50 SI 235 MANAGER 0 0000000235 STE002 2581.23 0 0 0 0 29/01/2024 28/02/2025 0
PC Combo Pack 3
0 0.00 0.000000 0 236 2581.23 2581.23 2205.00 1.000000 376.23 0 0.000000 15 15 236 2205.00 237 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 376.23 SI 236 MANAGER 0 0000000236 STE002 229.44 0 0 0 0 29/01/2024 28/02/2025 0
SIMM 32mb 100Mhz
0 0.00 0.000000 0 237 229.44 229.44 196.00 1.000000 33.44 0 0.000000 15 15 237 196.00 238 0 0 1 0 1 13/09/2024 0 236 0 0 0 27/04/2010 16896 30/10/2024 0.00 33.44 SI 237 MANAGER 0 0000000237 STE002 288.22 0 0 0 0 29/01/2024 28/02/2025 0
Copy Paper - Standard Grade
0 0.00 0.000000 0 238 288.22 288.22 246.21 1.000000 42.01 0 0.000000 15 15 238 246.21 239 0 0 1 0 1 13/09/2024 0 237 0 0 0 27/04/2010 12544 30/10/2024 0.00 42.01 SI 238 MANAGER 0 0000000238 STE002 160.61 0 0 0 0 29/01/2024 28/02/2025 0
JP010 Jet Printer
0 0.00 0.000000 0 239 160.61 160.61 137.20 1.000000 23.41 0 0.000000 15 15 239 137.20 240 0 0 1 0 1 13/09/2024 0 238 0 0 0 27/04/2010 17152 30/10/2024 0.00 23.41 SI 239 MANAGER 0 0000000239 STE002 13.77 0 0 0 0 29/01/2024 28/02/2025 0
Rubber Bands - Selection Pack (200)
0 0.00 0.000000 0 240 13.77 13.77 11.76 1.000000 2.01 0 0.000000 15 15 240 11.76 241 0 0 1 0 1 13/09/2024 0 239 0 0 0 27/04/2010 14080 30/10/2024 0.00 2.01 SI 240 MANAGER 0 0000000240 STE002 144.55 0 0 0 0 29/01/2024 28/02/2025 0
JP030 Jet Printer Cartridge
0 0.00 0.000000 0 241 144.55 144.55 123.48 1.000000 21.07 0 0.000000 15 15 241 123.48 351 0 0 1 0 1 13/09/2024 0 240 0 0 0 27/04/2010 13312 30/10/2024 0.00 21.07 SI 241 MANAGER 0 0000000241 WIS002 252.85 0 0 0 0 29/01/2024 28/02/2025 0
Envelope - White (110 x 220) Plain
0 0.00 0.000000 0 242 252.85 252.85 216.00 1.000000 36.85 0 0.000000 1 1 242 216.00 243 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 36.85 PI 242 MANAGER 0 0000000242 WIS002 132.75 0 0 0 0 29/01/2024 28/02/2025 0
Envelope - Brown (110 x 220) Plain
0 0.00 0.000000 0 243 132.75 132.75 113.40 1.000000 19.35 0 0.000000 1 1 243 113.40 244 0 0 1 0 1 13/09/2024 0 242 0 0 0 27/04/2010 13568 30/10/2024 0.00 19.35 PI 243 MANAGER 0 0000000243 WIS002 231.78 0 0 0 0 29/01/2024 28/02/2025 0
Flip Chart - A1 Pad
0 0.00 0.000000 0 244 231.78 231.78 198.00 1.000000 33.78 0 0.000000 1 1 244 198.00 245 0 0 1 0 1 13/09/2024 0 243 0 0 0 27/04/2010 13056 30/10/2024 0.00 33.78 PI 244 MANAGER 0 0000000244 WIS002 231.78 0 0 0 0 29/01/2024 28/02/2025 0
Flip Chart - A1 Pad (Recycled)
0 0.00 0.000000 0 245 231.78 231.78 198.00 1.000000 33.78 0 0.000000 2 2 245 198.00 246 0 0 1 0 1 13/09/2024 0 244 0 0 0 27/04/2010 17152 30/10/2024 0.00 33.78 PI 245 MANAGER 0 0000000245 WIS002 79.01 0 0 0 0 29/01/2024 28/02/2025 0
Laminator Pouches - A4
0 0.00 0.000000 0 246 79.01 79.01 67.50 1.000000 11.51 0 0.000000 2 2 246 67.50 247 0 0 1 0 1 13/09/2024 0 245 0 0 0 27/04/2010 12288 30/10/2024 0.00 11.51 PI 246 MANAGER 0 0000000246 WIS002 337.14 0 0 0 0 29/01/2024 28/02/2025 0
Copy Paper - Premium Grade
0 0.00 0.000000 0 247 337.14 337.14 288.00 1.000000 49.14 0 0.000000 2 2 247 288.00 248 0 0 1 0 1 13/09/2024 0 246 0 0 0 27/04/2010 13568 30/10/2024 0.00 49.14 PI 247 MANAGER 0 0000000247 WIS002 379.28 0 0 0 0 29/01/2024 28/02/2025 0
Lasercopy Paper - Standard Grade
0 0.00 0.000000 0 248 379.28 379.28 324.00 1.000000 55.28 0 0.000000 2 2 248 324.00 249 0 0 1 0 1 13/09/2024 0 247 0 0 0 27/04/2010 12288 30/10/2024 0.00 55.28 PI 248 MANAGER 0 0000000248 WIS002 14.75 0 0 0 0 29/01/2024 28/02/2025 0
Adhesive Tape - Brown (50mm x 66m)
0 0.00 0.000000 0 249 14.75 14.75 12.60 1.000000 2.15 0 0.000000 2 2 249 12.60 264 0 0 1 0 1 13/09/2024 0 248 0 0 0 27/04/2010 16640 30/10/2024 0.00 2.15 PI 249 MANAGER 0 0000000249 CON001 50.57 0 0 0 0 29/01/2024 14/03/2025 0
A4 Labels (38x99) - Inkjet
0 0.00 0.000000 0 250 50.57 50.57 43.20 1.000000 7.37 0 0.000000 3 3 250 43.20 251 0 0 1 0 1 13/09/2024 0 87 0 0 0 27/04/2010 13056 30/10/2024 0.00 7.37 PI 250 MANAGER 0 0000000250 CON001 36.87 0 0 0 0 29/01/2024 14/03/2025 0
Pencil - Chinagraph Black
0 0.00 0.000000 0 251 36.87 36.87 31.50 1.000000 5.37 0 0.000000 3 3 251 31.50 252 0 0 1 0 1 13/09/2024 0 250 0 0 0 27/04/2010 17920 30/10/2024 0.00 5.37 PI 251 MANAGER 0 0000000251 CON001 101.14 0 0 0 0 29/01/2024 14/03/2025 0
Rubber Bands - Selection Pack (200)
0 0.00 0.000000 0 252 101.14 101.14 86.40 1.000000 14.74 0 0.000000 3 3 252 86.40 255 0 0 1 0 1 13/09/2024 0 251 0 0 0 27/04/2010 17408 30/10/2024 0.00 14.74 PI 252 MANAGER 0 0000000252 SUP001 1812.13 0 0 0 0 29/01/2024 28/02/2025 0
PCR700 Processor
0 0.00 0.000000 0 253 1812.13 1812.13 1548.00 1.000000 264.13 0 0.000000 4 4 253 1548.00 254 0 0 1 0 1 13/09/2024 0 19 0 0 0 27/04/2010 16896 30/10/2024 0.00 264.13 PI 253 MANAGER 0 0000000253 SUP001 102.20 0 0 0 0 29/01/2024 28/02/2025 0
JP030 Jet Printer Cartridge
0 0.00 0.000000 0 254 102.20 102.20 87.30 1.000000 14.90 0 0.000000 4 4 254 87.30 258 0 0 1 0 1 13/09/2024 0 253 0 0 0 27/04/2010 17664 30/10/2024 0.00 14.90 PI 254 MANAGER 0 0000000254 CON001 370.71 0 1200 0 0 0 29/01/2024 0
Purchase Payment
1 0.00 0.000000 0 255 370.71 370.71 370.71 1.000000 0.00 0 0.000000 (BACS) 0 255 370.71 337 256 0 1 0 1 13/09/2024 0 252 97 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 PP 255 MANAGER 0 0000000255 QUA001 256.36 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 256 256.36 256.36 256.36 1.000000 0.00 0 0.000000 100001 0 256 256.36 415 257 0 1 0 1 13/09/2024 0 17 255 1 0 27/04/2010 13568 30/10/2024 0.00 0.00 PP 256 MANAGER 0 0000000256 STU001 25.50 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 257 25.50 25.50 25.50 1.000000 0.00 0 0.000000 100002 0 257 25.50 274 258 0 1 0 1 13/09/2024 0 12 256 1 0 27/04/2010 13824 30/10/2024 0.00 0.00 PP 257 MANAGER 0 0000000257 SUP001 1977.58 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 258 1977.58 1977.58 1977.58 1.000000 0.00 0 0.000000 100003 0 258 1977.58 339 259 0 1 0 1 13/09/2024 0 254 257 1 0 27/04/2010 16896 30/10/2024 0.00 0.00 PP 258 MANAGER 0 0000000258 SUP002 599.03 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 259 599.03 599.03 599.03 1.000000 0.00 0 0.000000 100004 0 259 599.03 334 260 0 1 0 1 13/09/2024 0 98 258 1 0 27/04/2010 13568 30/10/2024 0.00 0.00 PP 259 MANAGER 0 0000000259 THO001 7141.98 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 260 7141.98 7141.98 7141.98 1.000000 0.00 0 0.000000 100005 0 260 7141.98 287 261 0 1 0 1 13/09/2024 0 93 259 1 0 27/04/2010 16896 30/10/2024 0.00 0.00 PP 260 MANAGER 0 0000000260 WAL001 150.96 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 261 150.96 150.96 150.96 1.000000 0.00 0 0.000000 100006 0 261 150.96 414 262 0 1 0 1 13/09/2024 0 14 260 1 0 27/04/2010 16896 30/10/2024 0.00 0.00 PP 261 MANAGER 0 0000000261 WED001 63.00 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 262 63.00 63.00 63.00 1.000000 0.00 0 0.000000 100007 0 262 63.00 0 263 0 1 0 1 13/09/2024 0 15 261 1 0 27/04/2010 17408 30/10/2024 0.00 0.00 PP 262 MANAGER 0 0000000262 WIS001 35.01 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 263 35.01 35.01 35.01 1.000000 0.00 0 0.000000 100008 0 263 35.01 418 264 0 1 0 1 13/09/2024 0 13 262 1 0 27/04/2010 13056 30/10/2024 0.00 0.00 PP 263 MANAGER 0 0000000263 WIS002 1659.34 0 1200 0 0 0 29/01/2024 0
Purchase Payment
0 0.00 0.000000 0 264 1659.34 1659.34 1659.34 1.000000 0.00 0 0.000000 100009 0 264 1659.34 336 265 0 1 0 1 13/09/2024 0 249 263 1 0 27/04/2010 17408 30/10/2024 0.00 0.00 PP 264 MANAGER 0 0000000264 A1D001 1432.17 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 265 1432.17 1432.17 1432.17 1.000000 0.00 0 0.000000 4353454 0 265 1432.17 359 266 0 1 0 1 13/09/2024 0 120 264 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 SR 265 MANAGER 0 0000000265 BBS001 2684.26 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 266 2684.26 2684.26 2684.26 1.000000 0.00 0 0.000000 0 266 2684.26 588 267 0 1 0 1 13/09/2024 0 142 265 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 SR 266 MANAGER 0 0000000266 BRI001 1204.57 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 267 1204.57 1204.57 1204.57 1.000000 0.00 0 0.000000 0 267 1204.57 0 268 0 1 0 1 13/09/2024 0 146 266 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SR 267 MANAGER 0 0000000267 BUS001 1140.78 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 268 1140.78 1140.78 1140.78 1.000000 0.00 0 0.000000 0 268 1140.78 273 269 0 1 0 1 13/09/2024 0 197 267 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 SR 268 MANAGER 0 0000000268 BRO001 4372.00 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 269 4372.00 4372.00 4372.00 1.000000 0.00 0 0.000000 0 269 4372.00 481 270 0 1 0 1 13/09/2024 0 225 268 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 SR 269 MANAGER 0 0000000269 CGS001 1946.18 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 270 1946.18 1946.18 1946.18 1.000000 0.00 0 0.000000 0 270 1946.18 470 271 0 1 0 1 13/09/2024 0 151 269 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 SR 270 MANAGER 0 0000000270 KIN001 11123.33 0 1200 0 0 0 29/01/2024 0
Sales Receipt
0 0.00 0.000000 0 271 11123.33 11123.33 11123.33 1.000000 0.00 0 0.000000 0 271 11123.33 272 275 0 1 0 1 13/09/2024 0 125 270 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 SR 271 MANAGER 0 0000000271 KIN001 50.00 0 0 0 0 29/01/2024 0
Sales Discount
0 0.00 0.000000 0 272 50.00 50.00 50.00 1.000000 0.00 0 0.000000 0 272 50.00 335 0 0 1 0 1 13/09/2024 0 271 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 SD 272 MANAGER 0 0000000272 BUS001 2520.38 0 0 0 0 29/01/2024 28/02/2025 0
Network Installation
0 0.00 0.000000 0 273 2520.38 2520.38 2145.00 1.000000 375.38 0 0.000000 16 16 274 2145.00 445 0 0 2 0 1 13/09/2024 0 268 0 0 0 27/04/2010 13056 30/10/2024 0.00 375.38 SI 273 MANAGER 0 0000000273 STU001 293.75 0 0 0 0 28/02/2024 29/03/2025 0
Brochures
0 0.00 0.000000 0 275 293.75 293.75 250.00 1.000000 43.75 0 0.000000 sed/pa 0 275 250.00 333 0 0 1 0 1 13/09/2024 0 257 0 0 0 27/04/2010 17664 30/10/2024 0.00 43.75 PI 274 MANAGER 0 0000000274 500.00 0 1200 0 0 0 28/02/2024 0
Credit Card Payment February
0 0.00 0.000000 0 276 500.00 500.00 500.00 1.000000 0.00 0 0.000000 Credit 0 276 500.00 0 278 0 1 0 1 13/09/2024 0 0 271 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 275 MANAGER 0 0000000275 500.00 0 1240 0 0 0 28/02/2024 0
Credit Card Payment February
0 0.00 0.000000 0 277 500.00 500.00 500.00 1.000000 0.00 0 0.000000 Credit 0 277 500.00 0 277 0 1 0 1 13/09/2024 0 0 51 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JD 276 MANAGER 0 0000000276 5.56 0 1240 0 0 0 28/02/2024 0
0 0.00 0.000000 0 278 5.56 5.56 5.56 1.000000 0.00 0 0.000000 Credit 0 278 5.56 0 300 0 1 0 1 13/09/2024 0 0 276 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 VP 277 MANAGER 0 0000000277 58.75 0 1200 0 0 0 28/02/2024 0
0 0.00 0.000000 0 279 58.75 58.75 50.00 1.000000 8.75 0 0.000000 0 279 50.00 0 279 0 1 0 1 13/09/2024 0 0 275 0 0 27/04/2010 13824 30/10/2024 0.00 8.75 BP 278 MANAGER 0 0000000278 1400.00 0 1200 0 0 0 28/02/2024 0
Trans to Reserve Account
0 0.00 0.000000 0 280 1400.00 1400.00 1400.00 1.000000 0.00 0 0.000000 TRANS 0 280 1400.00 0 281 0 1 0 1 13/09/2024 0 0 278 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JC 279 MANAGER 0 0000000279 1400.00 0 1210 0 0 0 28/02/2024 0
Trans to Reserve Account
0 0.00 0.000000 0 281 1400.00 1400.00 1400.00 1.000000 0.00 0 0.000000 TRANS 0 281 1400.00 0 282 0 1 0 1 13/09/2024 0 0 41 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 280 MANAGER 0 0000000280 12600.00 0 1200 0 0 0 28/02/2024 0
Trans to Reserve Account
0 0.00 0.000000 0 282 12600.00 12600.00 12600.00 1.000000 0.00 0 0.000000 TRANS 0 282 12600.00 0 285 0 1 0 1 13/09/2024 0 0 279 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JC 281 MANAGER 0 0000000281 12600.00 0 1210 0 0 0 28/02/2024 0
Trans to Reserve Account
0 0.00 0.000000 0 283 12600.00 12600.00 12600.00 1.000000 0.00 0 0.000000 TRANS 0 283 12600.00 0 284 0 1 0 1 13/09/2024 0 0 280 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 282 MANAGER 0 0000000282 NEW001 0.00 0 0 0 0 28/02/2024 13/04/2025 0
Bad Debt Write Off
0 0.00 0.000000 0 284 0.00 0.01 0.01 1.000000 0.00 0 0.000000 BADDBT 0 284 0.01 0 0 0 1 0 0 13/09/2024 0 20 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 PI 283 MANAGER 0 0000000283 6500.00 0 1210 0 0 0 28/02/2024 0
Transfer From Reserve Account
0 0.00 0.000000 0 285 6500.00 6500.00 6500.00 1.000000 0.00 0 0.000000 TRANS 0 285 6500.00 0 399 0 1 0 1 13/09/2024 0 0 282 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 284 MANAGER 0 0000000284 6500.00 0 1200 0 0 0 28/02/2024 0
Transfer From Reserve Account
0 0.00 0.000000 0 286 6500.00 6500.00 6500.00 1.000000 0.00 0 0.000000 TRANS 0 286 6500.00 0 286 0 1 0 1 13/09/2024 0 0 281 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JD 285 MANAGER 0 0000000285 1256.33 0 1200 0 0 0 28/02/2024 0
PAYE
0 0.00 0.000000 0 287 1256.33 1256.33 1256.33 1.000000 0.00 0 0.000000 PAYE 0 287 1256.33 0 287 0 1 0 1 13/09/2024 0 0 285 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 286 MANAGER 0 0000000286 THO001 0.00 0 1200 0 0 0 28/02/2024 0
Payment on Account
0 0.00 0.000000 0 288 0.00 500.00 500.00 1.000000 0.00 0 0.000000 Deposit 0 288 500.00 318 299 0 1 0 0 13/09/2024 0 260 286 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 PA 287 MANAGER 0 0000000287 8100.00 0 7000 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 289 8100.00 8100.00 8100.00 1.000000 0.00 0 0.000000 SALARY 0 289 8100.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 288 MANAGER 0 0000000288 831.81 0 7006 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 290 831.81 831.81 831.81 1.000000 0.00 0 0.000000 SALARY 0 290 831.81 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JD 289 MANAGER 0 0000000289 85.00 0 7009 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 291 85.00 85.00 85.00 1.000000 0.00 0 0.000000 SALARY 0 291 85.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 290 MANAGER 0 0000000290 10.00 0 7010 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 292 10.00 10.00 10.00 1.000000 0.00 0 0.000000 SALARY 0 292 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JD 291 MANAGER 0 0000000291 10.00 0 7011 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 293 10.00 10.00 10.00 1.000000 0.00 0 0.000000 SALARY 0 293 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JD 292 MANAGER 0 0000000292 9.20 0 7011 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 294 9.20 9.20 9.20 1.000000 0.00 0 0.000000 SALARY 0 294 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JD 293 MANAGER 0 0000000293 5932.29 0 2220 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 295 5932.29 5932.29 5932.29 1.000000 0.00 0 0.000000 SALARY 0 295 5932.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 JC 294 MANAGER 0 0000000294 2070.23 0 2210 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 296 2070.23 2070.23 2070.23 1.000000 0.00 0 0.000000 SALARY 0 296 2070.23 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JC 295 MANAGER 0 0000000295 994.29 0 2211 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 297 994.29 994.29 994.29 1.000000 0.00 0 0.000000 SALARY 0 297 994.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 296 MANAGER 0 0000000296 9.20 0 2211 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 298 9.20 9.20 9.20 1.000000 0.00 0 0.000000 SALARY 0 298 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JC 297 MANAGER 0 0000000297 40.00 0 2230 0 0 0 28/02/2024 0
February Salaries
0 0.00 0.000000 0 299 40.00 40.00 40.00 1.000000 0.00 0 0.000000 SALARY 0 299 40.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JC 298 MANAGER 0 0000000298 500.00 0 1200 0 0 0 03/02/2024 0
Credit Card Payment February
0 0.00 0.000000 0 300 500.00 500.00 500.00 1.000000 0.00 0 0.000000 TRANS 0 300 500.00 0 313 0 1 0 1 13/09/2024 0 0 287 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 299 MANAGER 0 0000000299 500.00 0 1240 0 0 0 03/02/2024 0
Credit Card Payment February
0 0.00 0.000000 0 301 500.00 500.00 500.00 1.000000 0.00 0 0.000000 TRANS 0 301 500.00 0 365 0 1 0 1 13/09/2024 0 0 277 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JD 300 MANAGER 0 0000000300 2.40 0 1230 0 0 0 28/02/2024 0
Postage
0 0.00 0.000000 0 302 2.40 2.40 2.40 1.000000 0.00 0 0.000000 SED 0 302 2.40 0 302 0 1 0 1 13/09/2024 0 0 57 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 CP 301 MANAGER 0 0000000301 0.40 0 1230 0 0 0 28/02/2024 0
Overcharge
0 0.00 0.000000 0 303 0.40 0.40 0.40 1.000000 0.00 0 0.000000 SED 0 303 0.40 0 323 0 1 0 1 13/09/2024 0 0 301 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 CR 302 MANAGER 0 0000000302 50.00 0 7502 0 0 0 28/02/2024 0
Telephone Accrual
0 0.00 0.000000 0 304 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 304 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JD 303 MANAGER 0 0000000303 50.00 0 2109 0 0 0 28/02/2024 0
Telephone Accrual
0 0.00 0.000000 0 305 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 305 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 304 MANAGER 0 0000000304 450.00 0 7100 0 0 0 28/02/2024 0
Rent Prepayment
0 0.00 0.000000 0 306 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 306 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 305 MANAGER 0 0000000305 450.00 0 1103 0 0 0 28/02/2024 0
Rent Prepayment
0 0.00 0.000000 0 307 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 307 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 306 MANAGER 0 0000000306 110.00 0 0051 0 0 0 28/02/2024 0
BMW 316Si
0 0.00 0.000000 0 308 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 308 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JC 307 MANAGER 0 0000000307 110.00 0 8003 0 0 0 28/02/2024 0
BMW 316Si
0 0.00 0.000000 0 309 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 309 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 JD 308 MANAGER 0 0000000308 110.00 0 0051 0 0 0 28/02/2024 0
BMW316SI
0 0.00 0.000000 0 310 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 310 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 JC 309 MANAGER 0 0000000309 110.00 0 8003 0 0 0 28/02/2024 0
BMW316SI
0 0.00 0.000000 0 311 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 311 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 310 MANAGER 0 0000000310 32.48 0 0051 0 0 0 28/02/2024 0
Peugeuot 106
0 0.00 0.000000 0 312 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 312 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JC 311 MANAGER 0 0000000311 32.48 0 8003 0 0 0 28/02/2024 0
Peugeuot 106
0 0.00 0.000000 0 313 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 313 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JD 312 MANAGER 0 0000000312 162.00 0 1200 0 0 0 28/02/2024 0
Electrcity Direct Debit
0 0.00 0.000000 0 314 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 314 150.00 0 314 0 1 0 1 13/09/2024 0 0 299 0 0 27/04/2010 13824 30/10/2024 0.00 12.00 BP 313 MANAGER 0 0000000313 1200.00 0 1200 0 0 0 28/02/2024 0
Rent Direct Debit
0 0.00 0.000000 0 315 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 315 1200.00 0 324 0 1 0 1 13/09/2024 0 0 313 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 BP 314 MANAGER 0 0000000314 30.09 0 2200 0 0 0 28/02/2024 0
Scale Charge To 28.2
0 0.00 0.000000 0 316 30.09 30.09 30.09 1.000000 0.00 0 0.000000 S/CHARGE 0 316 30.09 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 315 MANAGER 0 0000000315 171.91 0 7350 0 0 0 28/02/2024 0
Scale Charge To 28.2
0 0.00 0.000000 0 317 171.91 171.91 171.91 1.000000 0.00 0 0.000000 S/CHARGE 0 317 171.91 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 316 MANAGER 0 0000000316 202.00 0 7350 0 0 0 28/02/2024 0
Scale Charge To 28.2
0 0.00 0.000000 0 318 202.00 202.00 202.00 1.000000 0.00 0 0.000000 S/CHARGE 0 318 202.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JD 317 MANAGER 0 0000000317 THO001 0.00 0 0 0 0 28/02/2024 29/03/2025 0
Consumables
0 0.00 0.000000 0 319 0.00 646.25 550.00 1.000000 96.25 0 0.000000 2566 0 319 550.00 391 0 0 1 0 0 13/09/2024 0 287 0 0 0 27/04/2010 17664 30/10/2024 0.00 96.25 PI 318 MANAGER 0 0000000318 30.09 0 2200 0 0 0 28/02/2024 0
Scale Charge To 28.2
0 0.00 0.000000 0 320 30.09 30.09 30.09 1.000000 0.00 0 0.000000 S/CHARGE 0 320 30.09 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 319 MANAGER 0 0000000319 171.91 0 7350 0 0 0 28/02/2024 0
Scale Charge To 28.2
0 0.00 0.000000 0 321 171.91 171.91 171.91 1.000000 0.00 0 0.000000 S/CHARGE 0 321 171.91 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JC 320 MANAGER 0 0000000320 202.00 0 7350 0 0 0 28/02/2024 0
Scale Charge To28.2
0 0.00 0.000000 0 322 202.00 202.00 202.00 1.000000 0.00 0 0.000000 S/CHARGE 0 322 202.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JD 321 MANAGER 0 0000000321 UNI001 0.00 0 0 0 0 28/02/2024 0
Returned Goods, damaged
0 0.00 0.000000 0 323 0.00 103.40 88.00 1.000000 15.40 0 0.000000 Return 0 323 88.00 326 0 0 1 0 0 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 15.40 PC 322 MANAGER 0 0000000322 1.88 0 1230 0 0 0 28/02/2024 0
Photocopying
0 0.00 0.000000 0 324 1.88 1.88 1.60 1.000000 0.28 0 0.000000 12345 0 324 1.60 0 362 0 1 0 1 13/09/2024 0 0 302 0 0 27/04/2010 14336 30/10/2024 0.00 0.28 CP 323 MANAGER 0 0000000323 150.00 0 1200 0 0 0 28/02/2024 0
Hire Purchase Payment
0 0.00 0.000000 0 325 150.00 150.00 150.00 1.000000 0.00 0 0.000000 Loan 0 325 150.00 0 325 0 1 0 1 13/09/2024 0 0 314 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 BP 324 MANAGER 0 0000000324 5.55 0 1200 0 0 0 28/02/2024 0
Hire Purchase Interest
0 0.00 0.000000 0 326 5.55 5.55 5.55 1.000000 0.00 0 0.000000 Loan 0 326 5.55 0 327 0 1 0 1 13/09/2024 0 0 324 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 BP 325 MANAGER 0 0000000325 UNI001 0.00 0 0 0 0 28/02/2024 29/03/2025 0
Returned Goods
0 0.00 0.000000 0 327 0.00 103.40 103.40 1.000000 0.00 0 0.000000 SED 0 327 103.40 562 0 0 1 0 0 13/09/2024 0 322 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 PI 326 MANAGER 0 0000000326 103.40 0 1200 0 0 0 28/02/2024 0
Returned Cheque
0 0.00 0.000000 0 328 103.40 103.40 103.40 1.000000 0.00 0 0.000000 Returned 0 328 103.40 0 330 0 1 0 1 13/09/2024 0 0 325 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BR 327 MANAGER 0 0000000327 100.00 0 4001 0 0 0 28/02/2024 0
Transfer
0 0.00 0.000000 0 329 100.00 100.00 100.00 1.000000 0.00 0 0.000000 Trans 0 329 100.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JD 328 MANAGER 0 0000000328 100.00 0 4002 0 0 0 28/02/2024 0
Transfer
0 0.00 0.000000 0 330 100.00 100.00 100.00 1.000000 0.00 0 0.000000 Trans 0 330 100.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JC 329 MANAGER 0 0000000329 5932.29 0 1200 0 0 0 28/02/2024 0
Salary Payment
0 0.00 0.000000 0 331 5932.29 5932.29 5932.29 1.000000 0.00 0 0.000000 Salary 0 331 5932.29 0 361 0 1 0 1 13/09/2024 0 0 327 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 BP 330 MANAGER 0 0000000330 SDE001 652.50 0 0 0 0 28/02/2024 29/03/2025 0
Campaign
0 0.00 0.000000 0 332 652.50 652.50 600.00 1.000000 52.50 0 0.000000 67382 0 332 600.00 332 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 52.50 PI 331 MANAGER 0 0000000331 SDE001 528.75 0 0 0 0 28/02/2024 29/03/2025 0
Campaign
0 0.00 0.000000 0 333 528.75 528.75 450.00 1.000000 78.75 0 0.000000 In345 0 333 450.00 369 0 0 1 0 1 13/09/2024 0 331 0 0 0 27/04/2010 13824 30/10/2024 0.00 78.75 PI 332 MANAGER 0 0000000332 STU001 64.63 0 0 0 0 28/02/2024 29/03/2025 0
Promotional
0 0.00 0.000000 0 334 64.63 64.63 55.00 1.000000 9.63 0 0.000000 SED 0 334 55.00 395 0 0 1 0 1 13/09/2024 0 274 0 0 0 27/04/2010 17664 30/10/2024 0.00 9.63 PI 333 MANAGER 0 0000000333 SUP002 0.00 0 0 0 0 28/02/2024 29/03/2025 0
Cleaning Services
0 0.00 0.000000 0 335 0.00 587.50 500.00 1.000000 87.50 0 0.000000 2839 0 335 500.00 468 0 0 1 0 0 13/09/2024 0 259 0 0 0 27/04/2010 14592 30/10/2024 0.00 87.50 PI 334 MANAGER 0 0000000334 KIN001 832.84 0 0 0 0 02/02/2024 0
PC Combo Pack 4
0 0.00 0.000000 0 336 832.84 832.84 711.45 1.000000 121.39 0 0.000000 17 17 336 711.45 483 0 0 1 0 1 13/09/2024 0 272 0 0 0 27/04/2010 17664 30/10/2024 0.00 121.39 SC 335 MANAGER 0 0000000335 WIS002 1968.88 0 0 0 0 28/02/2024 30/03/2025 0
Envelope - White (110 x 220) Plain
0 0.00 0.000000 0 337 1968.88 1968.88 1681.92 1.000000 286.96 0 0.000000 5 5 344 1681.92 338 0 0 8 0 1 13/09/2024 0 264 0 0 0 27/04/2010 12800 30/10/2024 0.00 286.96 PI 336 MANAGER 0 0000000336 CON001 94.83 0 0 0 0 28/02/2024 14/04/2025 0
Ball Point Pen - Black
0 0.00 0.000000 0 345 94.83 94.83 81.00 1.000000 13.83 0 0.000000 6 6 347 81.00 341 0 0 3 0 1 13/09/2024 0 255 0 0 0 27/04/2010 13312 30/10/2024 0.00 13.83 PI 337 MANAGER 0 0000000337 WIS002 28.13 0 0 0 0 28/02/2024 30/03/2025 0
Adhesive Tape - Brown (48mm x 60m)
0 0.00 0.000000 0 348 28.13 28.13 24.03 1.000000 4.10 0 0.000000 7 7 349 24.03 388 0 0 2 0 1 13/09/2024 0 336 0 0 0 27/04/2010 17920 30/10/2024 0.00 4.10 PI 338 MANAGER 0 0000000338 SUP001 231.79 0 0 0 0 28/02/2024 30/03/2025 0
JP010 Jet Printer Cartridge
0 0.00 0.000000 0 350 231.79 231.79 198.00 1.000000 33.79 0 0.000000 8 8 351 198.00 343 0 0 2 0 1 13/09/2024 0 258 0 0 0 27/04/2010 14336 30/10/2024 0.00 33.79 PI 339 MANAGER 0 0000000339 MCN001 1390.70 0 0 0 0 28/02/2024 30/03/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 352 1390.70 1390.70 1188.00 1.000000 202.70 0 0.000000 9 9 353 1188.00 342 0 0 2 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 202.70 PI 340 MANAGER 0 0000000340 CON001 663.78 0 0 0 0 28/02/2024 14/04/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 354 663.78 663.78 567.01 1.000000 96.77 0 0.000000 10 10 363 567.01 364 0 0 10 0 1 13/09/2024 0 337 0 0 0 27/04/2010 12288 30/10/2024 0.00 96.77 PI 341 MANAGER 0 0000000341 MCN001 3318.73 0 0 0 0 28/02/2024 30/03/2025 0
10gb Hard Drive
0 0.00 0.000000 0 364 3318.73 3318.73 2835.00 1.000000 483.73 0 0.000000 11 11 369 2835.00 365 0 0 6 0 1 13/09/2024 0 340 0 0 0 27/04/2010 12544 30/10/2024 0.00 483.73 PI 342 MANAGER 0 0000000342 SUP001 17980.33 0 0 0 0 28/02/2024 30/03/2025 0
PCR600 Processor
0 0.00 0.000000 0 370 17980.33 17980.33 15359.58 1.000000 2620.75 0 0.000000 12 12 381 15359.58 344 0 0 12 0 1 13/09/2024 0 339 0 0 0 27/04/2010 17152 30/10/2024 0.00 2620.75 PI 343 MANAGER 0 0000000343 SUP001 221.25 0 0 0 0 28/02/2024 30/03/2025 0
Standard Keyboard
0 0.00 0.000000 0 382 221.25 221.25 189.00 1.000000 32.25 0 0.000000 13 13 382 189.00 367 0 0 1 0 1 13/09/2024 0 343 0 0 0 27/04/2010 16640 30/10/2024 0.00 32.25 PI 344 MANAGER 0 0000000344 COM001 636.17 0 0 0 0 02/02/2024 18/03/2025 0
Whiteboard - Drywipe (900 x 1200)
0 0.00 0.000000 0 383 636.17 819.39 682.38 1.000000 137.01 0 0.000000 18 18 397 682.38 473 0 0 15 0 0 13/09/2024 0 1 0 0 0 27/04/2010 14336 30/10/2024 0.00 137.01 SI 345 MANAGER 0 0000000345 DST001 952.15 0 0 0 0 07/02/2024 08/03/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 0.00 0.000000 0 398 952.15 952.15 812.99 1.000000 139.16 0 0.000000 19 19 412 812.99 501 0 0 15 0 1 13/09/2024 0 158 0 0 0 27/04/2010 17920 30/10/2024 0.00 139.16 SI 346 MANAGER 0 0000000346 HAU001 721.62 0 0 0 0 15/02/2024 31/03/2025 0
PC Combo Pack 1
0 0.00 0.000000 0 413 721.62 721.62 608.58 1.000000 113.04 0 0.000000 20 20 415 608.58 585 0 0 3 0 1 13/09/2024 0 6 0 0 0 27/04/2010 16640 30/10/2024 0.00 113.04 SI 347 MANAGER 0 0000000347 FGL001 785.07 0 0 0 0 17/02/2024 18/03/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 416 785.07 785.07 666.62 1.000000 118.45 0 0.000000 21 21 423 666.62 475 0 0 8 0 1 13/09/2024 0 10 0 0 0 27/04/2010 17408 30/10/2024 0.00 118.45 SI 348 MANAGER 0 0000000348 MIB001 0.00 0 0 0 0 13/02/2024 14/03/2025 0
CDR10432 Read/Write CD Drive
0 0.00 0.000000 0 424 0.00 1352.00 1147.50 1.000000 204.50 0 0.000000 22 22 428 1147.50 486 0 0 5 0 0 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 204.50 SI 349 MANAGER 0 0000000349 SWA001 1920.58 0 0 0 0 11/02/2024 12/03/2025 0
ATX Mini Tower Case
0 0.00 0.000000 0 429 1920.58 1920.58 1640.65 1.000000 279.93 0 0.000000 23 23 435 1640.65 572 0 0 7 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 279.93 SI 350 MANAGER 0 0000000350 STE002 768.80 0 0 0 0 16/02/2024 17/03/2025 0
Envelope - Brown (110 x 220) Window
0 0.00 0.000000 0 436 768.80 768.80 663.87 1.000000 104.93 0 0.000000 24 24 443 663.87 610 0 0 8 0 1 13/09/2024 0 241 0 0 0 27/04/2010 17920 30/10/2024 0.00 104.93 SI 351 MANAGER 0 0000000351 MOR001 0.00 0 0 0 0 28/02/2024 30/03/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 444 0.00 1767.67 1490.88 1.000000 276.79 0 0.000000 25 25 458 1490.88 605 0 0 15 0 0 13/09/2024 0 2 0 0 0 27/04/2010 13312 30/10/2024 0.00 276.79 SI 352 MANAGER 0 0000000352 MIL001 10725.48 0 0 0 0 12/02/2024 13/03/2025 0
PC Combo Pack 4
0 0.00 0.000000 0 459 10725.48 10725.48 9162.18 1.000000 1563.30 0 0.000000 26 26 463 9162.18 368 0 0 5 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 1563.30 SI 353 MANAGER 0 0000000353 SDE001 3539.02 0 0 0 0 12/02/2024 13/03/2025 0
Coloured Paper - Pastel Green
0 0.00 0.000000 0 464 3539.02 3539.02 3011.93 1.000000 527.09 0 0.000000 27 27 475 3011.93 587 0 0 12 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 527.09 SI 354 MANAGER 0 0000000354 ROB001 0.00 0 0 0 0 12/02/2024 13/03/2025 0
Envelope - White (110 x 220) Window
0 0.00 0.000000 0 476 0.00 971.28 826.61 1.000000 144.67 0 0.000000 28 28 486 826.61 474 0 0 11 0 0 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 144.67 SI 355 MANAGER 0 0000000355 YOU001 1057.16 0 0 0 0 28/02/2024 30/03/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 487 1057.16 1057.16 903.07 1.000000 154.09 0 0.000000 29 29 491 903.07 590 0 0 5 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 154.09 SI 356 MANAGER 0 0000000356 SHO001 0.00 0 0 0 0 28/02/2024 30/03/2025 0
JP020 Jet Printer
0 0.00 0.000000 0 492 0.00 2996.30 2996.30 1.000000 0.00 0 0.000000 30 30 493 2996.30 482 0 2 2 0 0 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 SI 357 MANAGER 0 0000000357 STE001 857.93 0 0 0 0 28/02/2024 30/03/2025 0
DIMM 64mb 100Mhz
0 0.00 0.000000 0 494 857.93 857.93 730.14 1.000000 127.79 0 0.000000 31 31 503 730.14 506 0 0 10 0 1 13/09/2024 0 53 0 0 0 27/04/2010 13568 30/10/2024 0.00 127.79 SI 358 MANAGER 0 0000000358 A1D001 3511.88 0 0 0 0 28/02/2024 30/03/2025 0
Installation of computer system
0 0.00 0.000000 0 504 3511.88 3511.88 3000.00 1.000000 511.88 0 0.000000 32 32 504 3000.00 471 0 0 1 0 1 13/09/2024 0 265 0 0 0 27/04/2010 14336 30/10/2024 0.00 511.88 SI 359 MANAGER 0 0000000359 CASH001 12235.04 0 0 0 0 28/02/2024 30/03/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 505 12235.04 12235.04 10451.70 1.000000 1783.34 0 0.000000 33 33 522 10451.70 361 0 0 18 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 1783.34 SI 360 MANAGER 0 0000000360 CASH001 6556.33 0 1200 0 0 0 28/02/2024 0
Sales Receipt
0 0.00 0.000000 0 523 6556.33 6556.33 6556.33 1.000000 0.00 0 0.000000 0 523 6556.33 362 363 0 1 0 1 13/09/2024 0 360 330 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 SR 361 MANAGER 0 0000000361 CASH001 2328.38 0 1230 0 0 0 28/02/2024 0
Sales Receipt
0 0.00 0.000000 0 524 2328.38 2328.38 2328.38 1.000000 0.00 0 0.000000 0 524 2328.38 363 366 0 1 0 1 13/09/2024 0 361 323 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SR 362 MANAGER 0 0000000362 CASH001 3350.33 0 1200 0 0 0 28/02/2024 0
Sales Receipt
0 0.00 0.000000 0 525 3350.33 3350.33 3350.33 1.000000 0.00 0 0.000000 0 525 3350.33 488 364 0 1 0 1 13/09/2024 0 362 361 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 SR 363 MANAGER 0 0000000363 CON001 435.14 0 1200 0 0 0 28/02/2024 0
Purchase Payment
1 0.00 0.000000 0 526 435.14 435.14 435.14 1.000000 0.00 0 0.000000 (BACS) 0 526 435.14 480 367 0 1 0 1 13/09/2024 0 341 363 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 PP 364 MANAGER 0 0000000364 MCN001 1390.70 0 1240 0 0 0 28/02/2024 0
Purchase Payment
1 0.00 0.000000 0 527 1390.70 1390.70 1390.70 1.000000 0.00 0 0.000000 (BACS) 0 527 1390.70 366 402 0 1 0 1 13/09/2024 0 342 300 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 PP 365 MANAGER 0 0000000365 MCN001 2581.24 0 1230 0 0 0 28/02/2024 0
Purchase Payment
1 0.00 0.000000 0 528 2581.24 2581.24 2581.24 1.000000 0.00 0 0.000000 (BACS) 0 528 2581.24 451 373 0 1 0 1 13/09/2024 0 365 362 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 PP 366 MANAGER 0 0000000366 SUP001 8561.48 0 1200 0 0 0 28/02/2024 0
Purchase Payment
0 0.00 0.000000 0 529 8561.48 8561.48 8561.48 1.000000 0.00 0 0.000000 12324 0 529 8561.48 449 370 0 1 0 1 13/09/2024 0 344 364 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 PP 367 MANAGER 0 0000000367 MIL001 1668.14 0 0 0 0 28/02/2024 0
PC Combo Pack 6
0 0.00 0.000000 0 530 1668.14 1668.14 1425.00 1.000000 243.14 0 0.000000 34 34 530 1425.00 504 0 0 1 0 1 13/09/2024 0 353 0 0 0 27/04/2010 13056 30/10/2024 0.00 243.14 SC 368 MANAGER 0 0000000368 SDE001 0.00 0 0 0 0 01/03/2024 31/03/2025 0
Cancelled Cheque
0 0.00 0.000000 0 531 0.00 352.50 352.50 1.000000 0.00 0 0.000000 CANCEL 0 531 352.50 497 0 0 1 0 0 13/09/2024 0 332 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 PI 369 MANAGER 0 0000000369 352.50 0 1200 0 0 0 01/03/2024 0
Cancelled Cheque - SAGE
0 0.00 0.000000 0 532 352.50 352.50 352.50 1.000000 0.00 0 0.000000 VOID 0 532 352.50 0 372 0 1 0 1 13/09/2024 0 0 367 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 370 MANAGER 0 0000000370 352.50 0 9999 0 0 0 01/03/2024 0
Cancelled Cheque - SAGE
0 0.00 0.000000 0 533 352.50 352.50 352.50 1.000000 0.00 0 0.000000 VOID 0 533 352.50 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 371 MANAGER 0 0000000371 55.00 0 1200 0 0 0 01/03/2024 0
End Of Line Goods
0 0.00 0.000000 0 534 55.00 55.00 55.00 1.000000 0.00 0 0.000000 SED 0 534 55.00 0 384 0 1 0 1 13/09/2024 0 0 370 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 BR 372 MANAGER 0 0000000372 58.75 0 1230 0 0 0 28/03/2024 0
Refund
0 0.00 0.000000 0 535 58.75 58.75 50.00 1.000000 8.75 0 0.000000 SED 0 535 50.00 0 390 0 1 0 1 13/09/2024 0 0 366 0 0 27/04/2010 12288 30/10/2024 0.00 8.75 CR 373 MANAGER 0 0000000373 50.00 0 7502 0 0 0 28/03/2024 0
Telephone Accrual
0 0.00 0.000000 0 536 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 536 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 374 MANAGER 0 0000000374 50.00 0 2109 0 0 0 28/03/2024 0
Telephone Accrual
0 0.00 0.000000 0 537 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 537 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JC 375 MANAGER 0 0000000375 450.00 0 7100 0 0 0 28/03/2024 0
Rent Prepayment
0 0.00 0.000000 0 538 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 538 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JD 376 MANAGER 0 0000000376 450.00 0 1103 0 0 0 28/03/2024 0
Rent Prepayment
0 0.00 0.000000 0 539 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 539 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JC 377 MANAGER 0 0000000377 110.00 0 0051 0 0 0 28/03/2024 0
BMW 316Si
0 0.00 0.000000 0 540 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 540 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JC 378 MANAGER 0 0000000378 110.00 0 8003 0 0 0 28/03/2024 0
BMW 316Si
0 0.00 0.000000 0 541 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 541 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 379 MANAGER 0 0000000379 110.00 0 0051 0 0 0 28/03/2024 0
BMW316SI
0 0.00 0.000000 0 542 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 542 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 380 MANAGER 0 0000000380 110.00 0 8003 0 0 0 28/03/2024 0
BMW316SI
0 0.00 0.000000 0 543 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 543 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JD 381 MANAGER 0 0000000381 32.48 0 0051 0 0 0 28/03/2024 0
Peugeuot 106
0 0.00 0.000000 0 544 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 544 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JC 382 MANAGER 0 0000000382 32.48 0 8003 0 0 0 28/03/2024 0
Peugeuot 106
0 0.00 0.000000 0 545 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 545 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JD 383 MANAGER 0 0000000383 162.00 0 1200 0 0 0 28/03/2024 0
Electrcity Direct Debit
0 0.00 0.000000 0 546 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 546 150.00 0 385 0 1 0 1 13/09/2024 0 0 372 0 0 27/04/2010 12800 30/10/2024 0.00 12.00 BP 384 MANAGER 0 0000000384 1200.00 0 1200 0 0 0 28/03/2024 0
Rent Direct Debit
0 0.00 0.000000 0 547 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 547 1200.00 0 386 0 1 0 1 13/09/2024 0 0 384 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 BP 385 MANAGER 0 0000000385 150.00 0 1200 0 0 0 28/03/2024 0
Hire Purchase Payment
0 0.00 0.000000 0 548 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 548 150.00 0 387 0 1 0 1 13/09/2024 0 0 385 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 BP 386 MANAGER 0 0000000386 5.55 0 1200 0 0 0 28/03/2024 0
Hire Purchase Interest
0 0.00 0.000000 0 549 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 549 5.55 0 393 0 1 0 1 13/09/2024 0 0 386 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 BP 387 MANAGER 0 0000000387 WIS002 52.00 0 0 0 0 28/03/2024 27/04/2025 0
Goods
0 0.00 0.000000 0 550 52.00 52.00 52.00 1.000000 0.00 0 0.000000 1236 0 550 52.00 389 0 0 1 0 1 13/09/2024 0 338 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 PI 388 MANAGER 0 0000000388 WIS002 56.00 0 0 0 0 28/03/2024 27/04/2025 0
Goods
0 0.00 0.000000 0 551 56.00 56.00 56.00 1.000000 0.00 0 0.000000 1237 0 551 56.00 419 0 0 1 0 1 13/09/2024 0 388 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 PI 389 MANAGER 0 0000000389 86.00 0 1230 0 0 0 28/03/2024 0
Travelling Expenses To Glasgow
0 0.00 0.000000 0 552 86.00 86.00 86.00 1.000000 0.00 0 0.000000 2563 0 552 86.00 0 424 0 1 0 1 13/09/2024 0 0 373 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 CP 390 MANAGER 0 0000000390 THO001 0.00 0 0 0 0 28/03/2024 0
Overcharge
0 0.00 0.000000 0 553 0.00 135.13 115.00 1.000000 20.13 0 0.000000 Overchar 0 553 115.00 392 0 0 1 0 0 13/09/2024 0 318 0 0 0 27/04/2010 16896 30/10/2024 0.00 20.13 PC 391 MANAGER 0 0000000391 THO001 0.00 0 0 0 0 28/03/2024 27/04/2025 0
Cancelled Cheque
0 0.00 0.000000 0 554 0.00 50.00 50.00 1.000000 0.00 0 0.000000 CANCEL 0 554 50.00 426 0 0 1 0 0 13/09/2024 0 391 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 PI 392 MANAGER 0 0000000392 50.00 0 1200 0 0 0 28/03/2024 0
Cancelled Cheque - 1033
0 0.00 0.000000 0 555 50.00 50.00 50.00 1.000000 0.00 0 0.000000 VOID 0 555 50.00 0 398 0 1 0 1 13/09/2024 0 0 387 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JD 393 MANAGER 0 0000000393 50.00 0 9999 0 0 0 28/03/2024 0
Cancelled Cheque - 1033
0 0.00 0.000000 0 556 50.00 50.00 50.00 1.000000 0.00 0 0.000000 VOID 0 556 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 394 MANAGER 0 0000000394 STU001 64.63 0 0 0 0 28/03/2024 0
Refund - SED
0 0.00 0.000000 0 557 64.63 64.63 55.00 1.000000 9.63 0 0.000000 REFUND 0 557 55.00 396 0 0 1 0 1 13/09/2024 0 333 0 0 0 27/04/2010 12544 30/10/2024 0.00 9.63 PC 395 MANAGER 0 0000000395 STU001 64.63 0 0 0 0 28/03/2024 27/04/2025 0
Allocation - SED
0 0.00 0.000000 0 558 64.63 64.63 64.63 1.000000 0.00 0 0.000000 REFUND 0 558 64.63 429 0 0 1 0 1 13/09/2024 0 395 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 PI 396 MANAGER 0 0000000396 64.63 0 9999 0 0 0 28/03/2024 0
Refunds (P) - 1039
0 0.00 0.000000 0 559 64.63 64.63 64.63 1.000000 0.00 0 0.000000 REFUND 0 559 64.63 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JC 397 MANAGER 0 0000000397 64.63 0 1200 0 0 0 28/03/2024 0
Refunds (P) - 1039
0 0.00 0.000000 0 560 64.63 64.63 64.63 1.000000 0.00 0 0.000000 REFUND 0 560 64.63 0 400 0 1 0 1 13/09/2024 0 0 393 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JD 398 MANAGER 0 0000000398 2000.00 0 1210 0 0 0 28/03/2024 0
Transfer From Reserves Account
0 0.00 0.000000 0 561 2000.00 2000.00 2000.00 1.000000 0.00 0 0.000000 TRANS 0 561 2000.00 0 441 0 1 0 1 13/09/2024 0 0 284 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JC 399 MANAGER 0 0000000399 2000.00 0 1200 0 0 0 28/03/2024 0
Transfer From Reserves Account
0 0.00 0.000000 0 562 2000.00 2000.00 2000.00 1.000000 0.00 0 0.000000 TRANS 0 562 2000.00 0 401 0 1 0 1 13/09/2024 0 0 398 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JD 400 MANAGER 0 0000000400 50.00 0 1200 0 0 0 28/03/2024 0
Credit Card Payment March
0 0.00 0.000000 0 563 50.00 50.00 50.00 1.000000 0.00 0 0.000000 TRANS 0 563 50.00 0 416 0 1 0 1 13/09/2024 0 0 400 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JC 401 MANAGER 0 0000000401 50.00 0 1240 0 0 0 28/03/2024 0
Credit Card Payment March
0 0.00 0.000000 0 564 50.00 50.00 50.00 1.000000 0.00 0 0.000000 TRANS 0 564 50.00 0 417 0 1 0 1 13/09/2024 0 0 365 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JD 402 MANAGER 0 0000000402 8100.00 0 7000 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 565 8100.00 8100.00 8100.00 1.000000 0.00 0 0.000000 SALARY 0 565 8100.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JD 403 MANAGER 0 0000000403 831.81 0 7006 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 566 831.81 831.81 831.81 1.000000 0.00 0 0.000000 SALARY 0 566 831.81 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JD 404 MANAGER 0 0000000404 85.00 0 7009 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 567 85.00 85.00 85.00 1.000000 0.00 0 0.000000 SALARY 0 567 85.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 405 MANAGER 0 0000000405 10.00 0 7010 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 568 10.00 10.00 10.00 1.000000 0.00 0 0.000000 SALARY 0 568 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JD 406 MANAGER 0 0000000406 10.00 0 7011 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 569 10.00 10.00 10.00 1.000000 0.00 0 0.000000 SALARY 0 569 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JD 407 MANAGER 0 0000000407 9.20 0 7011 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 570 9.20 9.20 9.20 1.000000 0.00 0 0.000000 SALARY 0 570 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JD 408 MANAGER 0 0000000408 5932.29 0 2220 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 571 5932.29 5932.29 5932.29 1.000000 0.00 0 0.000000 SALARY 0 571 5932.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 409 MANAGER 0 0000000409 2070.23 0 2210 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 572 2070.23 2070.23 2070.23 1.000000 0.00 0 0.000000 SALARY 0 572 2070.23 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 410 MANAGER 0 0000000410 994.29 0 2211 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 573 994.29 994.29 994.29 1.000000 0.00 0 0.000000 SALARY 0 573 994.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JC 411 MANAGER 0 0000000411 9.20 0 2211 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 574 9.20 9.20 9.20 1.000000 0.00 0 0.000000 SALARY 0 574 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JC 412 MANAGER 0 0000000412 40.00 0 2230 0 0 0 29/03/2024 0
March Salaries
0 0.00 0.000000 0 575 40.00 40.00 40.00 1.000000 0.00 0 0.000000 SALARY 0 575 40.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 413 MANAGER 0 0000000413 WAL001 0.00 0 0 0 0 15/03/2024 0
Overcharge
0 0.00 0.000000 0 576 0.00 29.38 25.00 1.000000 4.38 0 0.000000 Cancel 0 576 25.00 425 0 0 1 0 0 13/09/2024 0 261 0 0 0 27/04/2010 14080 30/10/2024 0.00 4.38 PC 414 MANAGER 0 0000000414 QUA001 0.00 0 0 0 0 25/03/2024 0
Overcharge On VAT
0 0.00 0.000000 0 577 0.00 25.00 0.00 1.000000 25.00 0 0.000000 566 0 577 0.00 440 0 0 1 0 0 13/09/2024 0 256 0 0 0 27/04/2010 17920 30/10/2024 0.00 25.00 PC 415 MANAGER 0 0000000415 15.00 0 1200 0 0 0 27/03/2024 0
Petrol
0 0.00 0.000000 0 578 15.00 15.00 15.00 1.000000 0.00 0 0.000000 456 0 578 15.00 0 422 0 1 0 1 13/09/2024 0 0 401 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 BP 416 MANAGER 0 0000000416 64.63 0 1240 0 0 0 28/03/2024 0
Printing
0 0.00 0.000000 0 579 64.63 64.63 55.00 1.000000 9.63 0 0.000000 566 0 579 55.00 0 421 0 1 0 1 13/09/2024 0 0 402 0 0 27/04/2010 12800 30/10/2024 0.00 9.63 VP 417 MANAGER 0 0000000417 WIS001 0.00 0 0 0 0 28/03/2024 12/05/2025 0
Goods
0 0.00 0.000000 0 580 0.00 64.63 55.00 1.000000 9.63 0 0.000000 43747 0 580 55.00 431 0 0 1 0 0 13/09/2024 0 263 0 0 0 27/04/2010 14336 30/10/2024 0.00 9.63 PI 418 MANAGER 0 0000000418 WIS002 25.00 0 0 0 0 28/03/2024 27/04/2025 0
Goods
0 0.00 0.000000 0 581 25.00 25.00 25.00 1.000000 0.00 0 0.000000 566 0 581 25.00 420 0 0 1 0 1 13/09/2024 0 389 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 PI 419 MANAGER 0 0000000419 WIS002 25.00 0 0 0 0 28/03/2024 27/04/2025 0
Goods
0 0.00 0.000000 0 582 25.00 25.00 25.00 1.000000 0.00 0 0.000000 566 0 582 25.00 477 0 0 1 0 1 13/09/2024 0 419 0 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 PI 420 MANAGER 0 0000000420 5.88 0 1240 0 0 0 28/03/2024 0
Overcharge
0 0.00 0.000000 0 583 5.88 5.88 5.00 1.000000 0.88 0 0.000000 45454 0 583 5.00 0 423 0 1 0 1 13/09/2024 0 0 417 0 0 27/04/2010 12288 30/10/2024 0.00 0.88 VR 421 MANAGER 0 0000000421 70.31 0 1200 0 0 0 28/03/2024 0
Credit Card Payment
0 0.00 0.000000 0 584 70.31 70.31 70.31 1.000000 0.00 0 0.000000 CREDIT 0 584 70.31 0 427 0 1 0 1 13/09/2024 0 0 416 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JC 422 MANAGER 0 0000000422 70.31 0 1240 0 0 0 28/03/2024 0
Credit Card Payment
0 0.00 0.000000 0 585 70.31 70.31 70.31 1.000000 0.00 0 0.000000 CREDIT 0 585 70.31 0 438 0 1 0 1 13/09/2024 0 0 421 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 JD 423 MANAGER 0 0000000423 76.38 0 1230 0 0 0 28/03/2024 0
Cash Sales
0 0.00 0.000000 0 586 76.38 76.38 65.00 1.000000 11.38 0 0.000000 8589 0 586 65.00 0 439 0 1 0 1 13/09/2024 0 0 390 0 0 27/04/2010 16896 30/10/2024 0.00 11.38 CR 424 MANAGER 0 0000000424 WAL001 0.00 0 0 0 0 28/03/2024 27/04/2025 0
Vat Only Invoice
0 0.00 0.000000 0 587 0.00 17.50 0.00 1.000000 17.50 0 0.000000 2566 0 587 0.00 444 0 0 1 0 0 13/09/2024 0 414 0 0 0 27/04/2010 17664 30/10/2024 0.00 17.50 PI 425 MANAGER 0 0000000425 THO001 0.00 0 0 0 0 28/03/2024 27/04/2025 0
Cancelled Cheque
0 0.00 0.000000 0 588 0.00 30.00 30.00 1.000000 0.00 0 0.000000 CANCEL 0 588 30.00 530 0 0 1 0 0 13/09/2024 0 392 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 PI 426 MANAGER 0 0000000426 30.00 0 1200 0 0 0 28/03/2024 0
Cancelled Cheque - 1033
0 0.00 0.000000 0 589 30.00 30.00 30.00 1.000000 0.00 0 0.000000 VOID 0 589 30.00 0 434 0 1 0 1 13/09/2024 0 0 422 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JD 427 MANAGER 0 0000000427 30.00 0 9999 0 0 0 28/03/2024 0
Cancelled Cheque - 1033
0 0.00 0.000000 0 590 30.00 30.00 30.00 1.000000 0.00 0 0.000000 VOID 0 590 30.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 428 MANAGER 0 0000000428 STU001 17.63 0 0 0 0 28/03/2024 27/04/2025 0
Goods
0 0.00 0.000000 0 591 17.63 17.63 15.00 1.000000 2.63 0 0.000000 Cancel 0 591 15.00 430 0 0 1 0 1 13/09/2024 0 396 0 0 0 27/04/2010 17408 30/10/2024 0.00 2.63 PI 429 MANAGER 0 0000000429 STU001 176.25 0 0 0 0 28/03/2024 27/04/2025 0
Promtional Literatue
0 0.00 0.000000 0 592 176.25 176.25 150.00 1.000000 26.25 0 0.000000 Cancel 0 592 150.00 455 0 0 1 0 1 13/09/2024 0 429 0 0 0 27/04/2010 14080 30/10/2024 0.00 26.25 PI 430 MANAGER 0 0000000430 WIS001 0.00 0 0 0 0 28/03/2024 0
Refund - O/BAL
0 0.00 0.000000 0 593 0.00 35.01 35.01 1.000000 0.00 0 0.000000 REFUND 0 593 35.01 432 0 0 1 0 0 13/09/2024 0 418 0 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 PC 431 MANAGER 0 0000000431 WIS001 0.00 0 0 0 0 28/03/2024 12/05/2025 0
Allocation - O/BAL
0 0.00 0.000000 0 594 0.00 35.01 35.01 1.000000 0.00 0 0.000000 REFUND 0 594 35.01 544 0 0 1 0 0 13/09/2024 0 431 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 PI 432 MANAGER 0 0000000432 35.01 0 9999 0 0 0 28/03/2024 0
Refunds (P) - 1040
0 0.00 0.000000 0 595 35.01 35.01 35.01 1.000000 0.00 0 0.000000 REFUND 0 595 35.01 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 433 MANAGER 0 0000000433 35.01 0 1200 0 0 0 28/03/2024 0
Refunds (P) - 1040
0 0.00 0.000000 0 596 35.01 35.01 35.01 1.000000 0.00 0 0.000000 REFUND 0 596 35.01 0 435 0 1 0 1 13/09/2024 0 0 427 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JD 434 MANAGER 0 0000000434 2070.23 0 1200 0 0 0 28/03/2024 0
PAYE
0 0.00 0.000000 0 597 2070.23 2070.23 2070.23 1.000000 0.00 0 0.000000 PAYE 0 597 2070.23 0 436 0 1 0 1 13/09/2024 0 0 434 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 BP 435 MANAGER 0 0000000435 1003.49 0 1200 0 0 0 28/03/2024 0
NI
0 0.00 0.000000 0 598 1003.49 1003.49 1003.49 1.000000 0.00 0 0.000000 NI 0 598 1003.49 0 442 0 1 0 1 13/09/2024 0 0 435 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 436 MANAGER 0 0000000436 PIC001 58.75 0 0 0 0 28/03/2024 0
Overcharge
0 0.00 0.000000 0 599 58.75 58.75 50.00 1.000000 8.75 0 0.000000 Overchar 0 599 50.00 476 0 0 1 0 1 13/09/2024 0 5 0 0 0 27/04/2010 14080 30/10/2024 0.00 8.75 SC 437 MANAGER 0 0000000437 176.25 0 1240 0 0 0 28/03/2024 0
Car Hire
0 0.00 0.000000 0 600 176.25 176.25 150.00 1.000000 26.25 0 0.000000 85387 0 600 150.00 0 447 0 1 0 1 13/09/2024 0 0 423 0 0 27/04/2010 14336 30/10/2024 0.00 26.25 VP 438 MANAGER 0 0000000438 1.50 0 1230 0 0 0 28/03/2024 0
Postage
0 0.00 0.000000 0 601 1.50 1.50 1.50 1.000000 0.00 0 0.000000 CASH 0 601 1.50 0 516 0 1 0 1 13/09/2024 0 0 424 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 CP 439 MANAGER 0 0000000439 QUA001 0.00 0 0 0 0 28/03/2024 0
Credit:Re Complaint
0 0.00 0.000000 0 602 0.00 17.63 15.00 1.000000 2.63 0 0.000000 5666 0 602 15.00 557 0 0 1 0 0 13/09/2024 0 415 0 0 0 27/04/2010 14336 30/10/2024 0.00 2.63 PC 440 MANAGER 0 0000000440 3000.00 0 1210 0 0 0 28/03/2024 0
From Reserves
0 0.00 0.000000 0 603 3000.00 3000.00 3000.00 1.000000 0.00 0 0.000000 TRANS 0 603 3000.00 0 453 0 1 0 1 13/09/2024 0 0 399 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JC 441 MANAGER 0 0000000441 3000.00 0 1200 0 0 0 28/03/2024 0
From Reserves
0 0.00 0.000000 0 604 3000.00 3000.00 3000.00 1.000000 0.00 0 0.000000 TRANS 0 604 3000.00 0 443 0 1 0 1 13/09/2024 0 0 436 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JD 442 MANAGER 0 0000000442 56.16 0 1200 0 0 0 28/03/2024 0
Fuel
0 0.00 0.000000 0 605 56.16 56.16 52.00 1.000000 4.16 0 0.000000 225 0 605 52.00 0 444 0 1 0 1 13/09/2024 0 0 442 0 0 27/04/2010 13056 30/10/2024 0.00 4.16 BP 443 MANAGER 0 0000000443 WAL001 0.00 0 1200 0 0 0 24/03/2024 0
Payment on Account
0 0.00 0.000000 0 606 0.00 150.00 150.00 1.000000 0.00 0 0.000000 Deposit 0 606 150.00 464 445 0 1 0 0 13/09/2024 0 425 443 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 PA 444 MANAGER 0 0000000444 BUS001 0.00 0 1200 0 0 0 25/03/2024 0
Payment on Account
0 0.00 0.000000 0 607 0.00 100.00 100.00 1.000000 0.00 0 0.000000 44555 0 607 100.00 487 446 0 1 0 0 13/09/2024 0 273 444 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 SA 445 MANAGER 0 0000000445 100.00 0 1200 0 0 0 27/03/2024 0
Credit Card Payment
0 0.00 0.000000 0 608 100.00 100.00 100.00 1.000000 0.00 0 0.000000 CREDIT 0 608 100.00 0 448 0 1 0 1 13/09/2024 0 0 445 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 JC 446 MANAGER 0 0000000446 100.00 0 1240 0 0 0 27/03/2024 0
Credit Card Payment
0 0.00 0.000000 0 609 100.00 100.00 100.00 1.000000 0.00 0 0.000000 CREDIT 0 609 100.00 0 456 0 1 0 1 13/09/2024 0 0 438 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 447 MANAGER 0 0000000447 5932.29 0 1200 0 0 0 30/03/2024 0
Salary Payment
0 0.00 0.000000 0 610 5932.29 5932.29 5932.29 1.000000 0.00 0 0.000000 Salary 0 610 5932.29 0 450 0 1 0 1 13/09/2024 0 0 446 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 448 MANAGER 0 0000000448 SUP001 29.38 0 0 0 0 30/03/2024 0
Overcharge
0 0.00 0.000000 0 611 29.38 29.38 25.00 1.000000 4.38 0 0.000000 12569 0 611 25.00 479 0 0 1 0 1 13/09/2024 0 367 0 0 0 27/04/2010 12544 30/10/2024 0.00 4.38 PC 449 MANAGER 0 0000000449 1003.49 0 1200 0 0 0 29/03/2024 0
National Insurance
0 0.00 0.000000 0 612 1003.49 1003.49 1003.49 1.000000 0.00 0 0.000000 NI 0 612 1003.49 0 452 0 1 0 1 13/09/2024 0 0 448 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 BP 450 MANAGER 0 0000000450 MCN001 0.00 0 0 0 0 29/03/2024 28/04/2025 0
Goods
0 0.00 0.000000 0 613 0.00 605.13 515.00 1.000000 90.13 0 0.000000 125 0 613 515.00 478 0 0 1 0 0 13/09/2024 0 366 0 0 0 27/04/2010 17152 30/10/2024 0.00 90.13 PI 451 MANAGER 0 0000000451 179.20 0 1200 0 0 0 29/03/2024 0
Cash Sales
0 0.00 0.000000 0 614 179.20 179.20 152.51 1.000000 26.69 0 0.000000 Sales 0 614 152.51 0 457 0 1 0 1 13/09/2024 0 0 450 0 0 27/04/2010 16640 30/10/2024 0.00 26.69 BR 452 MANAGER 0 0000000452 500.00 0 1210 0 0 0 29/03/2024 0
To Building Society Acc
0 0.00 0.000000 0 615 500.00 500.00 500.00 1.000000 0.00 0 0.000000 TRANS 0 615 500.00 0 0 0 1 0 1 13/09/2024 0 0 441 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 453 MANAGER 0 0000000453 500.00 0 1220 0 0 0 29/03/2024 0
To Building Society Acc
0 0.00 0.000000 0 616 500.00 500.00 500.00 1.000000 0.00 0 0.000000 TRANS 0 616 500.00 0 517 0 1 0 1 13/09/2024 0 0 72 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JD 454 MANAGER 0 0000000454 STU001 5.00 0 0 0 0 14/03/2024 0
Overcharge
0 0.00 0.000000 0 617 5.00 5.00 5.00 1.000000 0.00 0 0.000000 Cancel 0 617 5.00 465 0 0 1 0 1 13/09/2024 0 430 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 PC 455 MANAGER 0 0000000455 103.61 0 1240 0 0 0 15/03/2024 0
Service Of Vehicle
0 0.00 0.000000 0 618 103.61 103.61 88.18 1.000000 15.43 0 0.000000 89897 0 618 88.18 0 513 0 1 0 1 13/09/2024 0 0 447 0 0 27/04/2010 13568 30/10/2024 0.00 15.43 VP 456 MANAGER 0 0000000456 150.00 0 1200 0 0 0 31/03/2024 0
Loan Repayment
0 0.00 0.000000 0 619 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 619 150.00 0 458 0 1 0 1 13/09/2024 0 0 452 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 BP 457 MANAGER 0 0000000457 5.55 0 1200 0 0 0 31/03/2024 0
Loan Interest
0 0.00 0.000000 0 620 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 620 5.55 0 459 0 1 0 1 13/09/2024 0 0 457 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 BP 458 MANAGER 0 0000000458 205.00 0 1200 0 0 0 31/03/2024 0
Cancelled Cheque - 1838
0 0.00 0.000000 0 621 205.00 205.00 205.00 1.000000 0.00 0 0.000000 VOID 0 621 205.00 0 489 0 1 0 1 13/09/2024 0 0 458 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JC 459 MANAGER 0 0000000459 205.00 0 9999 0 0 0 31/03/2024 0
Cancelled Cheque - 1838
0 0.00 0.000000 0 622 205.00 205.00 205.00 1.000000 0.00 0 0.000000 VOID 0 622 205.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 460 MANAGER 0 0000000460 8285.83 0 2200 0 0 0 31/03/2024 0
Vat As AT March
0 0.00 0.000000 0 623 8285.83 8285.83 8285.83 1.000000 0.00 0 0.000000 VAT 0 623 8285.83 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JD 461 MANAGER 0 0000000461 1537.28 0 2201 0 0 0 31/03/2024 0
Vat As AT March
0 0.00 0.000000 0 624 1537.28 1537.28 1537.28 1.000000 0.00 0 0.000000 VAT 0 624 1537.28 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 462 MANAGER 0 0000000462 6748.55 0 2202 0 0 0 31/03/2024 0
Vat As AT March
0 0.00 0.000000 0 625 6748.55 6748.55 6748.55 1.000000 0.00 0 0.000000 VAT 0 625 6748.55 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JC 463 MANAGER 0 0000000463 WAL001 0.00 0 0 0 0 31/03/2024 0
Overcharge
0 0.00 0.000000 0 626 0.00 29.38 25.00 1.000000 4.38 0 0.000000 2563 0 626 25.00 542 0 0 1 0 0 13/09/2024 0 444 0 0 0 27/04/2010 14080 30/10/2024 0.00 4.38 PC 464 MANAGER 0 0000000464 STU001 17.63 0 0 0 0 31/03/2024 30/04/2025 0
Artwork
0 0.00 0.000000 0 627 17.63 17.63 15.00 1.000000 2.63 0 0.000000 32565 0 627 15.00 466 0 0 1 0 1 13/09/2024 0 455 0 0 0 27/04/2010 13056 30/10/2024 0.00 2.63 PI 465 MANAGER 0 0000000465 STU001 176.25 0 0 0 0 31/03/2024 30/04/2025 0
Promtional Literatue
0 0.00 0.000000 0 628 176.25 176.25 150.00 1.000000 26.25 0 0.000000 767 0 628 150.00 467 0 0 1 0 1 13/09/2024 0 465 0 0 0 27/04/2010 16896 30/10/2024 0.00 26.25 PI 466 MANAGER 0 0000000466 STU001 5.00 0 0 0 0 31/03/2024 0
Overcharge
0 0.00 0.000000 0 629 5.00 5.00 5.00 1.000000 0.00 0 0.000000 CR567 0 629 5.00 613 0 0 1 0 1 13/09/2024 0 466 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 PC 467 MANAGER 0 0000000467 SUP002 0.00 0 0 0 0 31/03/2024 30/04/2025 0
Cleaning Services
0 0.00 0.000000 0 630 0.00 587.50 500.00 1.000000 87.50 0 0.000000 2849 0 630 500.00 558 0 0 1 0 0 13/09/2024 0 334 0 0 0 27/04/2010 17664 30/10/2024 0.00 87.50 PI 468 MANAGER 0 0000000468 ABS001 1139.82 0 0 0 0 02/03/2024 01/04/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 631 1139.82 1139.82 959.90 1.000000 179.92 0 0.000000 35 35 651 959.90 578 0 0 21 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13824 30/10/2024 0.00 179.92 SI 469 MANAGER 0 0000000469 CGS001 617.95 0 0 0 0 07/03/2024 06/04/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 0.00 0.000000 0 652 617.95 2645.98 2259.94 1.000000 386.04 0 0.000000 36 36 668 2259.94 598 0 0 17 0 0 13/09/2024 0 270 0 0 0 27/04/2010 12544 30/10/2024 0.00 386.04 SI 470 MANAGER 0 0000000470 A1D001 1173.07 0 0 0 0 15/03/2024 14/04/2025 0
PC Combo Pack 1
0 0.00 0.000000 0 669 1173.07 1173.07 997.50 1.000000 175.57 0 0.000000 37 37 672 997.50 499 0 0 4 0 1 13/09/2024 0 359 0 0 0 27/04/2010 17664 30/10/2024 0.00 175.57 SI 471 MANAGER 0 0000000471 JSS001 0.00 0 0 0 0 17/03/2024 16/04/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 673 0.00 972.07 831.57 1.000000 140.50 0 0.000000 38 38 680 831.57 502 0 0 8 0 0 13/09/2024 0 221 0 0 0 27/04/2010 17152 30/10/2024 0.00 140.50 SI 472 MANAGER 0 0000000472 COM001 1827.18 0 0 0 0 13/03/2024 27/04/2025 0
CDR10432 Read/Write CD Drive
0 0.00 0.000000 0 681 1827.18 1827.18 1543.50 1.000000 283.68 0 0.000000 39 39 685 1543.50 589 0 0 5 0 1 13/09/2024 0 345 0 0 0 27/04/2010 16896 30/10/2024 0.00 283.68 SI 473 MANAGER 0 0000000473 ROB001 0.00 0 0 0 0 11/03/2024 10/04/2025 0
ATX Mini Tower Case
0 0.00 0.000000 0 686 0.00 2755.73 2326.41 1.000000 429.32 0 0.000000 40 40 692 2326.41 577 0 0 7 0 0 13/09/2024 0 355 0 0 0 27/04/2010 12800 30/10/2024 0.00 429.32 SI 474 MANAGER 0 0000000474 FGL001 728.18 0 0 0 0 28/02/2024 30/03/2025 0
Envelope - Brown (110 x 220) Window
0 0.00 0.000000 0 693 728.18 728.18 617.78 1.000000 110.40 0 0.000000 41 41 700 617.78 583 0 0 8 0 1 13/09/2024 0 348 0 0 0 27/04/2010 13568 30/10/2024 0.00 110.40 SI 475 MANAGER 0 0000000475 PIC001 223.50 0 0 0 0 16/03/2024 15/05/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 701 223.50 1402.84 1161.95 1.000000 240.89 0 0.000000 42 42 713 1161.95 545 0 0 13 0 0 13/09/2024 0 437 0 0 0 27/04/2010 14080 30/10/2024 0.00 240.89 SI 476 MANAGER 0 0000000476 WIS002 2137.04 0 0 0 0 30/03/2024 29/04/2025 0
Envelope - White (110 x 220) Plain
0 0.00 0.000000 0 714 2137.04 2137.04 1825.56 1.000000 311.48 0 0.000000 14 14 723 1825.56 563 0 0 10 0 1 13/09/2024 0 420 0 0 0 27/04/2010 12800 30/10/2024 0.00 311.48 PI 477 MANAGER 0 0000000477 MCN001 0.00 0 0 0 0 30/03/2024 29/04/2025 0
DIMM 64mb 100Mhz
0 0.00 0.000000 0 724 0.00 2254.64 1926.00 1.000000 328.64 0 0.000000 15 15 727 1926.00 496 0 3 4 0 0 13/09/2024 0 451 0 0 0 27/04/2010 13312 30/10/2024 0.00 328.64 PI 478 MANAGER 0 0000000478 SUP001 231.79 0 0 0 0 30/03/2024 29/04/2025 0
JP010 Jet Printer Cartridge
0 0.00 0.000000 0 728 231.79 231.79 198.00 1.000000 33.79 0 0.000000 16 16 729 198.00 498 0 0 2 0 1 13/09/2024 0 449 0 0 0 27/04/2010 16896 30/10/2024 0.00 33.79 PI 479 MANAGER 0 0000000479 CON001 0.00 0 0 0 0 30/03/2024 14/05/2025 0
Ball Point Pen - Blue
0 0.00 0.000000 0 730 0.00 25.29 21.60 1.000000 3.69 0 0.000000 17 17 730 21.60 495 0 0 1 0 0 13/09/2024 0 364 0 0 0 27/04/2010 17664 30/10/2024 0.00 3.69 PI 480 MANAGER 0 0000000480 BRO001 12369.05 0 0 0 0 10/03/2024 24/04/2025 0
PC Combo Pack 4
0 0.00 0.000000 0 731 12369.05 12369.05 10566.19 1.000000 1802.86 0 0.000000 43 43 735 10566.19 594 0 0 5 0 1 13/09/2024 0 269 0 0 0 27/04/2010 13824 30/10/2024 0.00 1802.86 SI 481 MANAGER 0 0000000481 SHO001 0.00 0 0 0 0 10/03/2024 09/04/2025 0
Coloured Paper - Pastel Green
0 0.00 0.000000 0 736 0.00 4151.77 3546.63 1.000000 605.14 0 0.000000 44 44 747 3546.63 0 0 3 12 0 0 13/09/2024 0 357 0 0 0 27/04/2010 17408 30/10/2024 0.00 605.14 SI 482 MANAGER 0 0000000482 KIN001 1077.95 0 0 0 0 10/03/2024 09/04/2025 0
Envelope - White (110 x 220) Window
0 0.00 0.000000 0 748 1077.95 1077.95 920.83 1.000000 157.12 0 0.000000 45 45 761 920.83 604 0 0 14 0 1 13/09/2024 0 335 0 0 0 27/04/2010 12288 30/10/2024 0.00 157.12 SI 483 MANAGER 0 0000000483 PAT001 222.42 0 0 0 0 20/03/2024 19/04/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 762 222.42 1137.66 971.84 1.000000 165.82 0 0.000000 46 46 766 971.84 505 0 0 5 0 0 13/09/2024 0 184 0 0 0 27/04/2010 14592 30/10/2024 0.00 165.82 SI 484 MANAGER 0 0000000484 MAC001 0.00 0 0 0 0 20/03/2024 19/04/2025 0
JP020 Jet Printer
0 0.00 0.000000 0 767 0.00 3319.95 3319.95 1.000000 0.00 0 0.000000 47 47 770 3319.95 503 0 0 4 0 0 13/09/2024 0 170 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 SI 485 MANAGER 0 0000000485 MIB001 0.00 0 0 0 0 30/03/2024 29/04/2025 0
DIMM 64mb 100Mhz
0 0.00 0.000000 0 771 0.00 832.41 708.43 1.000000 123.98 0 0.000000 48 48 780 708.43 575 0 0 10 0 0 13/09/2024 0 349 0 0 0 27/04/2010 13568 30/10/2024 0.00 123.98 SI 486 MANAGER 0 0000000486 BUS001 0.00 0 0 0 0 30/03/2024 29/04/2025 0
PC Combo Pack 3
0 0.00 0.000000 0 781 0.00 2166.62 1843.93 1.000000 322.69 0 0.000000 49 49 786 1843.93 500 0 0 6 0 0 13/09/2024 0 445 0 0 0 27/04/2010 13056 30/10/2024 0.00 322.69 SI 487 MANAGER 0 0000000487 CASH001 9227.11 0 0 0 0 30/03/2024 29/04/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 787 9227.11 9227.11 7882.20 1.000000 1344.91 0 0.000000 50 50 804 7882.20 579 0 0 18 0 1 13/09/2024 0 363 0 0 0 27/04/2010 14080 30/10/2024 0.00 1344.91 SI 488 MANAGER 0 0000000488 162.00 0 1200 0 0 0 30/03/2024 0
Electrcity Direct Debit
0 0.00 0.000000 0 805 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 805 150.00 0 490 0 1 0 1 13/09/2024 0 0 459 0 0 27/04/2010 16896 30/10/2024 0.00 12.00 BP 489 MANAGER 0 0000000489 1200.00 0 1200 0 0 0 30/03/2024 0
Rent Direct Debit
0 0.00 0.000000 0 806 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 806 1200.00 0 491 0 1 0 1 13/09/2024 0 0 489 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 490 MANAGER 0 0000000490 150.00 0 1200 0 0 0 30/03/2024 0
Hire Purchase Payment
0 0.00 0.000000 0 807 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 807 150.00 0 492 0 1 0 1 13/09/2024 0 0 490 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 491 MANAGER 0 0000000491 5.55 0 1200 0 0 0 30/03/2024 0
Hire Purchase Interest
0 0.00 0.000000 0 808 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 808 5.55 0 493 0 1 0 1 13/09/2024 0 0 491 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 BP 492 MANAGER 0 0000000492 150.00 0 1200 0 0 0 30/03/2024 0
Loan Repayment
0 0.00 0.000000 0 809 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 809 150.00 0 494 0 1 0 1 13/09/2024 0 0 492 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 BP 493 MANAGER 0 0000000493 5.55 0 1200 0 0 0 30/03/2024 0
Loan Interest
0 0.00 0.000000 0 810 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 810 5.55 0 495 0 1 0 1 13/09/2024 0 0 493 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 494 MANAGER 0 0000000494 CON001 323.47 0 1200 0 0 0 30/03/2024 0
Purchase Payment
1 0.00 0.000000 0 811 323.47 323.47 323.47 1.000000 0.00 0 0.000000 (BACS) 0 811 323.47 509 496 0 1 0 1 13/09/2024 0 480 494 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 PP 495 MANAGER 0 0000000495 MCN001 737.49 0 1200 0 0 0 30/03/2024 0
Purchase Payment
1 0.00 0.000000 0 812 737.49 737.49 737.49 1.000000 0.00 0 0.000000 (BACS) 0 812 737.49 510 497 0 1 0 1 13/09/2024 0 478 495 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 PP 496 MANAGER 0 0000000496 SDE001 1181.25 0 1200 0 0 0 30/03/2024 0
Purchase Payment
0 0.00 0.000000 0 813 1181.25 1181.25 1181.25 1.000000 0.00 0 0.000000 678647 0 813 1181.25 0 498 0 1 0 1 13/09/2024 0 369 496 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 PP 497 MANAGER 0 0000000497 SUP001 9871.89 0 1200 0 0 0 30/03/2024 0
Purchase Payment
0 0.00 0.000000 0 814 9871.89 9871.89 9871.89 1.000000 0.00 0 0.000000 0 814 9871.89 511 499 0 1 0 1 13/09/2024 0 479 497 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 PP 498 MANAGER 0 0000000498 A1D001 3511.88 0 1200 0 0 0 30/03/2024 0
Sales Receipt
0 0.00 0.000000 0 815 3511.88 3511.88 3511.88 1.000000 0.00 0 0.000000 77867 0 815 3511.88 592 500 0 1 0 1 13/09/2024 0 471 498 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 SR 499 MANAGER 0 0000000499 BUS001 2520.38 0 1200 0 0 0 30/03/2024 0
Sales Receipt
0 0.00 0.000000 0 816 2520.38 2520.38 2520.38 1.000000 0.00 0 0.000000 0 816 2520.38 0 501 0 1 0 1 13/09/2024 0 487 499 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SR 500 MANAGER 0 0000000500 DST001 4440.06 0 1200 0 0 0 30/03/2024 0
Sales Receipt
0 0.00 0.000000 0 817 4440.06 4440.06 4440.06 1.000000 0.00 0 0.000000 8765 0 817 4440.06 600 502 0 1 0 1 13/09/2024 0 346 500 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 SR 501 MANAGER 0 0000000501 JSS001 2549.33 0 1200 0 0 0 30/03/2024 0
Sales Receipt
0 0.00 0.000000 0 818 2549.33 2549.33 2549.33 1.000000 0.00 0 0.000000 0 818 2549.33 0 503 0 1 0 1 13/09/2024 0 472 501 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 SR 502 MANAGER 0 0000000502 MAC001 4916.46 0 1200 0 0 0 30/03/2024 0
Sales Receipt
0 0.00 0.000000 0 819 4916.46 4916.46 4916.46 1.000000 0.00 0 0.000000 0 819 4916.46 576 504 0 1 0 1 13/09/2024 0 485 502 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 SR 503 MANAGER 0 0000000503 MIL001 9057.34 0 1200 0 0 0 20/03/2024 0
Sales Receipt
0 0.00 0.000000 0 820 9057.34 9057.34 9057.34 1.000000 0.00 0 0.000000 776 0 820 9057.34 573 505 0 1 0 1 13/09/2024 0 368 503 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 SR 504 MANAGER 0 0000000504 PAT001 1908.89 0 1200 0 0 0 10/03/2024 0
Sales Receipt
0 0.00 0.000000 0 821 1908.89 1908.89 1908.89 1.000000 0.00 0 0.000000 0 821 1908.89 0 506 0 1 0 1 13/09/2024 0 484 504 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 SR 505 MANAGER 0 0000000505 STE001 370.43 0 1200 0 0 0 30/03/2024 0
Sales Receipt
0 0.00 0.000000 0 822 370.43 370.43 370.43 1.000000 0.00 0 0.000000 0 822 370.43 580 507 0 1 0 1 13/09/2024 0 358 505 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 SR 506 MANAGER 0 0000000506 STU001 1770.15 0 1200 0 0 0 25/03/2024 0
Sales Receipt
0 0.00 0.000000 0 823 1770.15 1770.15 1770.15 1.000000 0.00 0 0.000000 0 823 1770.15 632 508 0 1 0 1 13/09/2024 0 189 506 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 SR 507 MANAGER 0 0000000507 VID001 1025.86 0 1200 0 0 0 27/03/2024 0
Sales Receipt
0 0.00 0.000000 0 824 1025.86 1025.86 1025.86 1.000000 0.00 0 0.000000 0 824 1025.86 584 512 0 1 0 1 13/09/2024 0 235 507 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 SR 508 MANAGER 0 0000000508 CON001 0.00 0 0 0 0 30/03/2024 14/05/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 825 0.00 553.12 472.50 1.000000 80.62 0 0.000000 18 18 829 472.50 564 0 0 5 0 0 13/09/2024 0 495 0 0 0 27/04/2010 13312 30/10/2024 0.00 80.62 PI 509 MANAGER 0 0000000509 MCN001 0.00 0 0 0 0 30/03/2024 29/04/2025 0
DIMM 32mb 100Mhz
0 0.00 0.000000 0 830 0.00 6131.74 5238.00 1.000000 893.74 0 0.000000 19 19 838 5238.00 559 0 0 9 0 0 13/09/2024 0 496 0 0 0 27/04/2010 13056 30/10/2024 0.00 893.74 PI 510 MANAGER 0 0000000510 SUP001 5584.10 0 0 0 0 30/03/2024 29/04/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 839 5584.10 5584.10 4770.18 1.000000 813.92 0 0.000000 20 20 844 4770.18 561 0 0 6 0 1 13/09/2024 0 498 0 0 0 27/04/2010 14592 30/10/2024 0.00 813.92 PI 511 MANAGER 0 0000000511 76.25 0 1200 0 0 0 01/04/2024 0
Credit Card Payment
0 0.00 0.000000 0 845 76.25 76.25 76.25 1.000000 0.00 0 0.000000 CREDIT 0 845 76.25 0 514 0 1 0 1 13/09/2024 0 0 508 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 JC 512 MANAGER 0 0000000512 76.25 0 1240 0 0 0 01/04/2024 0
Credit Card Payment
0 0.00 0.000000 0 846 76.25 76.25 76.25 1.000000 0.00 0 0.000000 CREDIT 0 846 76.25 0 515 0 1 0 1 13/09/2024 0 0 456 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JD 513 MANAGER 0 0000000513 100.00 0 1200 0 0 0 01/04/2024 0
Credit Card
0 0.00 0.000000 0 847 100.00 100.00 100.00 1.000000 0.00 0 0.000000 Credit 0 847 100.00 0 531 0 1 0 1 13/09/2024 0 0 512 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 JC 514 MANAGER 0 0000000514 100.00 0 1240 0 0 0 01/04/2024 0
Credit Card
0 0.00 0.000000 0 848 100.00 100.00 100.00 1.000000 0.00 0 0.000000 Credit 0 848 100.00 0 546 0 1 0 1 13/09/2024 0 0 513 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 JD 515 MANAGER 0 0000000515 1.26 0 1230 0 0 0 01/04/2024 0
0 0.00 0.000000 0 849 1.26 1.26 1.26 1.000000 0.00 0 0.000000 562 0 849 1.26 0 532 0 1 0 1 13/09/2024 0 0 439 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 CP 516 MANAGER 0 0000000516 5.03 0 1220 0 0 0 01/04/2024 0
Interest April
0 0.00 0.000000 0 850 5.03 5.03 5.03 1.000000 0.00 0 0.000000 Interest 0 850 5.03 0 0 0 1 0 1 13/09/2024 0 0 454 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 BR 517 MANAGER 0 0000000517 50.00 0 7502 0 0 0 30/04/2024 0
Telephone Accrual
0 0.00 0.000000 0 851 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 851 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 518 MANAGER 0 0000000518 50.00 0 2109 0 0 0 30/04/2024 0
Telephone Accrual
0 0.00 0.000000 0 852 50.00 50.00 50.00 1.000000 0.00 0 0.000000 ACCRUE 0 852 50.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 519 MANAGER 0 0000000519 200.00 0 7502 0 0 0 30/04/2024 0
Telephone Accrual
0 0.00 0.000000 0 853 200.00 200.00 200.00 1.000000 0.00 0 0.000000 ACCRUE 0 853 200.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 JC 520 MANAGER 0 0000000520 200.00 0 2109 0 0 0 30/04/2024 0
Telephone Accrual
0 0.00 0.000000 0 854 200.00 200.00 200.00 1.000000 0.00 0 0.000000 ACCRUE 0 854 200.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JD 521 MANAGER 0 0000000521 450.00 0 7100 0 0 0 30/04/2024 0
Rent Prepayment
0 0.00 0.000000 0 855 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 855 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JD 522 MANAGER 0 0000000522 450.00 0 1103 0 0 0 30/04/2024 0
Rent Prepayment
0 0.00 0.000000 0 856 450.00 450.00 450.00 1.000000 0.00 0 0.000000 PREPAY 0 856 450.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JC 523 MANAGER 0 0000000523 110.00 0 0051 0 0 0 30/04/2024 0
BMW 316Si
0 0.00 0.000000 0 857 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 857 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 524 MANAGER 0 0000000524 110.00 0 8003 0 0 0 30/04/2024 0
BMW 316Si
0 0.00 0.000000 0 858 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 858 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 JD 525 MANAGER 0 0000000525 110.00 0 0051 0 0 0 30/04/2024 0
BMW316SI
0 0.00 0.000000 0 859 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 859 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 JC 526 MANAGER 0 0000000526 110.00 0 8003 0 0 0 30/04/2024 0
BMW316SI
0 0.00 0.000000 0 860 110.00 110.00 110.00 1.000000 0.00 0 0.000000 DEPREC 0 860 110.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 527 MANAGER 0 0000000527 32.48 0 0051 0 0 0 30/04/2024 0
Peugeuot 106
0 0.00 0.000000 0 861 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 861 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 JC 528 MANAGER 0 0000000528 32.48 0 8003 0 0 0 30/04/2024 0
Peugeuot 106
0 0.00 0.000000 0 862 32.48 32.48 32.48 1.000000 0.00 0 0.000000 DEPREC 0 862 32.48 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 JD 529 MANAGER 0 0000000529 THO001 0.00 0 0 0 0 15/04/2024 15/05/2025 0
Goods
0 0.00 0.000000 0 863 0.00 217.38 185.00 1.000000 32.38 0 0.000000 AB/6789 0 863 185.00 621 0 0 1 0 0 13/09/2024 0 426 0 0 0 27/04/2010 16896 30/10/2024 0.00 32.38 PI 530 MANAGER 0 0000000530 210.00 0 1200 0 0 0 28/04/2024 0
Telephone to April
0 0.00 0.000000 0 864 210.00 210.00 178.72 1.000000 31.28 0 0.000000 Tel/4 0 864 178.72 0 533 0 1 0 1 13/09/2024 0 0 514 0 0 27/04/2010 16896 30/10/2024 0.00 31.28 BP 531 MANAGER 0 0000000531 5.50 0 1230 0 0 0 15/04/2024 0
Lunches
0 0.00 0.000000 0 865 5.50 5.50 5.50 1.000000 0.00 0 0.000000 1269 0 865 5.50 0 596 0 1 0 1 13/09/2024 0 0 516 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 CP 532 MANAGER 0 0000000532 155.00 0 1200 0 0 0 29/04/2024 0
Loan Repay
0 0.00 0.000000 0 866 155.00 155.00 155.00 1.000000 0.00 0 0.000000 Loan 0 866 155.00 0 549 0 1 0 1 13/09/2024 0 0 531 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 533 MANAGER 0 0000000533 1256.33 0 2210 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 867 1256.33 1256.33 1256.33 1.000000 0.00 0 0.000000 Salary 0 867 1256.33 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JC 534 MANAGER 0 0000000534 9.20 0 2211 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 868 9.20 9.20 9.20 1.000000 0.00 0 0.000000 Salary 0 868 9.20 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 JC 535 MANAGER 0 0000000535 994.29 0 2211 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 869 994.29 994.29 994.29 1.000000 0.00 0 0.000000 Salary 0 869 994.29 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JC 536 MANAGER 0 0000000536 6764.10 0 2220 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 870 6764.10 6764.10 6764.10 1.000000 0.00 0 0.000000 Salary 0 870 6764.10 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 JC 537 MANAGER 0 0000000537 8172.11 0 7000 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 871 8172.11 8172.11 8172.11 1.000000 0.00 0 0.000000 Salary 0 871 8172.11 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 JD 538 MANAGER 0 0000000538 831.81 0 7006 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 872 831.81 831.81 831.81 1.000000 0.00 0 0.000000 Salary 0 872 831.81 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 JD 539 MANAGER 0 0000000539 10.00 0 7010 0 0 0 30/04/2024 0
April Salary
0 0.00 0.000000 0 873 10.00 10.00 10.00 1.000000 0.00 0 0.000000 Salary 0 873 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 JD 540 MANAGER 0 0000000540 10.00 0 7011 0 0 0 30/04/2024 0
0 0.00 0.000000 0 874 10.00 10.00 10.00 1.000000 0.00 0 0.000000 Salary 0 874 10.00 0 0 0 1 0 1 13/09/2024 0 0 0 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 JD 541 MANAGER 0 0000000541 WAL001 0.00 0 0 0 0 15/04/2024 15/05/2025 0
Goods
0 0.00 0.000000 0 875 0.00 64.63 55.00 1.000000 9.63 0 0.000000 13273 0 875 55.00 543 0 0 1 0 0 13/09/2024 0 464 0 0 0 27/04/2010 16640 30/10/2024 0.00 9.63 PI 542 MANAGER 0 0000000542 WAL001 0.00 0 0 0 0 01/04/2024 01/05/2025 0
Goods
0 0.00 0.000000 0 876 0.00 12.35 10.51 1.000000 1.84 0 0.000000 2533 0 876 10.51 0 0 0 1 0 0 13/09/2024 0 542 0 0 0 27/04/2010 14336 30/10/2024 0.00 1.84 PI 543 MANAGER 0 0000000543 WIS001 0.00 0 0 0 0 01/04/2024 16/05/2025 0
Misc
0 0.00 0.000000 0 877 0.00 17.65 15.02 1.000000 2.63 0 0.000000 5266 0 877 15.02 0 0 0 1 0 0 13/09/2024 0 432 0 0 0 27/04/2010 14336 30/10/2024 0.00 2.63 PI 544 MANAGER 0 0000000544 PIC001 58.53 0 0 0 0 01/04/2024 0
Overcharge as agreed
0 0.00 0.000000 0 878 58.53 58.53 50.00 1.000000 8.53 0 0.000000 52 52 878 50.00 607 0 0 1 0 1 13/09/2024 0 476 0 0 0 27/04/2010 14336 30/10/2024 0.00 8.53 SC 545 MANAGER 0 0000000545 17.63 0 1240 0 0 0 16/04/2024 0
Flowers
0 0.00 0.000000 0 879 17.63 17.63 15.00 1.000000 2.63 0 0.000000 RS/SA 0 879 15.00 0 547 0 1 0 1 13/09/2024 0 0 515 0 0 27/04/2010 16640 30/10/2024 0.00 2.63 VP 546 MANAGER 0 0000000546 58.75 0 1240 0 0 0 30/04/2024 0
Promotion Leaflets
0 0.00 0.000000 0 880 58.75 58.75 50.00 1.000000 8.75 0 0.000000 RS/SA 0 880 50.00 0 548 0 1 0 1 13/09/2024 0 0 546 0 0 27/04/2010 16896 30/10/2024 0.00 8.75 VP 547 MANAGER 0 0000000547 35.25 0 1240 0 0 0 30/04/2024 0
Fuel To London
0 0.00 0.000000 0 881 35.25 35.25 30.00 1.000000 5.25 0 0.000000 RS/SA 0 881 30.00 0 597 0 1 0 1 13/09/2024 0 0 547 0 0 27/04/2010 17920 30/10/2024 0.00 5.25 VP 548 MANAGER 0 0000000548 6748.55 0 1200 0 0 0 30/04/2024 0
Vat Payment
0 0.00 0.000000 0 882 6748.55 6748.55 6748.55 1.000000 0.00 0 0.000000 Vat 0 882 6748.55 0 550 0 1 0 1 13/09/2024 0 0 533 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 BP 549 MANAGER 0 0000000549 6764.10 0 1200 0 0 0 30/04/2024 0
April Salaries
0 0.00 0.000000 0 883 6764.10 6764.10 6764.10 1.000000 0.00 0 0.000000 Salary 0 883 6764.10 0 551 0 1 0 1 13/09/2024 0 0 549 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 550 MANAGER 0 0000000550 162.00 0 1200 0 0 0 30/04/2024 0
Electrcity Direct Debit
0 0.00 0.000000 0 884 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 884 150.00 0 552 0 1 0 1 13/09/2024 0 0 550 0 0 27/04/2010 13824 30/10/2024 0.00 12.00 BP 551 MANAGER 0 0000000551 1200.00 0 1200 0 0 0 30/04/2024 0
Rent Direct Debit
0 0.00 0.000000 0 885 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 885 1200.00 0 553 0 1 0 1 13/09/2024 0 0 551 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 552 MANAGER 0 0000000552 150.00 0 1200 0 0 0 30/04/2024 0
Hire Purchase Payment
0 0.00 0.000000 0 886 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 886 150.00 0 554 0 1 0 1 13/09/2024 0 0 552 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 BP 553 MANAGER 0 0000000553 5.55 0 1200 0 0 0 30/04/2024 0
Hire Purchase Interest
0 0.00 0.000000 0 887 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 887 5.55 0 555 0 1 0 1 13/09/2024 0 0 553 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 BP 554 MANAGER 0 0000000554 150.00 0 1200 0 0 0 30/04/2024 0
Loan Repayment
0 0.00 0.000000 0 888 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 888 150.00 0 556 0 1 0 1 13/09/2024 0 0 554 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 555 MANAGER 0 0000000555 5.55 0 1200 0 0 0 30/04/2024 0
Loan Interest
0 0.00 0.000000 0 889 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 889 5.55 0 574 0 1 0 1 13/09/2024 0 0 555 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 BP 556 MANAGER 0 0000000556 QUA001 0.00 0 0 0 0 30/04/2024 14/06/2025 0
Maintenance
0 0.00 0.000000 0 890 0.00 72.85 62.00 1.000000 10.85 0 0.000000 5656 0 890 62.00 0 0 0 1 0 0 13/09/2024 0 440 0 0 0 27/04/2010 16896 30/10/2024 0.00 10.85 PI 557 MANAGER 0 0000000557 SUP002 0.00 0 0 0 0 30/04/2024 30/05/2025 0
Cleaning Services
0 0.00 0.000000 0 891 0.00 587.50 500.00 1.000000 87.50 0 0.000000 2859 0 891 500.00 0 0 0 1 0 0 13/09/2024 0 468 0 0 0 27/04/2010 13568 30/10/2024 0.00 87.50 PI 558 MANAGER 0 0000000558 MCN001 0.00 0 0 0 0 30/04/2024 30/05/2025 0
MTH1000 Motherboard
0 0.00 0.000000 0 892 0.00 737.49 630.00 1.000000 107.49 0 0.000000 21 21 893 630.00 560 0 0 2 0 0 14/09/2024 0 510 0 0 0 27/04/2010 14080 30/10/2024 0.00 107.49 PI 559 MANAGER 0 0000000559 MCN001 0.00 0 0 0 0 10/04/2024 10/05/2025 0
MTH3000 Motherboard
0 0.00 0.000000 0 894 0.00 526.78 450.00 1.000000 76.78 0 0.000000 21 21 894 450.00 565 0 0 1 0 0 14/09/2024 0 559 0 0 0 27/04/2010 17664 30/10/2024 0.00 76.78 PI 560 MANAGER 0 0000000560 SUP001 0.00 0 0 0 0 10/04/2024 10/05/2025 0
Diskettes - Formatted (1.44MB)
0 0.00 0.000000 0 895 0.00 3426.20 2926.80 1.000000 499.40 0 0.000000 22 22 904 2926.80 566 0 0 10 0 0 14/09/2024 0 511 0 0 0 27/04/2010 13568 30/10/2024 0.00 499.40 PI 561 MANAGER 0 0000000561 UNI001 0.00 0 0 0 0 11/04/2024 11/05/2025 0
Whiteboard - Drywipe (900 x 1200)
0 0.00 0.000000 0 905 0.00 490.36 418.88 1.000000 71.48 0 0.000000 23 23 909 418.88 618 0 3 5 0 0 14/09/2024 0 326 0 0 0 27/04/2010 13056 30/10/2024 0.00 71.48 PI 562 MANAGER 0 0000000562 WIS002 0.00 0 0 0 0 14/04/2024 14/05/2025 0
Envelope - White (110 x 220) Plain
0 0.00 0.000000 0 910 0.00 2317.51 1979.73 1.000000 337.78 0 0.000000 24 24 922 1979.73 567 0 0 13 0 0 14/09/2024 0 477 0 0 0 27/04/2010 14080 30/10/2024 0.00 337.78 PI 563 MANAGER 0 0000000563 CON001 0.00 0 0 0 0 30/04/2024 14/06/2025 0
Ball Point Pen - Black
0 0.00 0.000000 0 923 0.00 89.30 76.28 1.000000 13.02 0 0.000000 25 25 925 76.28 616 0 0 3 0 0 14/09/2024 0 509 0 0 0 27/04/2010 12544 30/10/2024 0.00 13.02 PI 564 MANAGER 0 0000000564 MCN001 0.00 0 0 0 0 30/04/2024 30/05/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 926 0.00 1812.12 1548.00 1.000000 264.12 0 0.000000 26 26 928 1548.00 570 0 0 3 0 0 14/09/2024 0 560 0 0 0 27/04/2010 17920 30/10/2024 0.00 264.12 PI 565 MANAGER 0 0000000565 SUP001 0.00 0 0 0 0 30/04/2024 30/05/2025 0
Mouse Mat - (241 x 203) Red
0 0.00 0.000000 0 929 0.00 5304.68 4531.50 1.000000 773.18 0 0.000000 27 27 934 4531.50 569 0 0 6 0 0 14/09/2024 0 561 0 0 0 27/04/2010 12544 30/10/2024 0.00 773.18 PI 566 MANAGER 0 0000000566 WIS002 0.00 0 0 0 0 30/04/2024 30/05/2025 0
Shorthand Notebook - 80 Sheets
0 0.00 0.000000 0 935 0.00 383.50 327.60 1.000000 55.90 0 0.000000 28 28 935 327.60 568 0 0 1 0 0 14/09/2024 0 563 0 0 0 27/04/2010 12800 30/10/2024 0.00 55.90 PI 567 MANAGER 0 0000000567 WIS002 0.00 0 0 0 0 30/04/2024 30/05/2025 0
Envelope - White (110 x 220) Window
0 0.00 0.000000 0 936 0.00 1254.47 1071.63 1.000000 182.84 0 0.000000 29 29 941 1071.63 615 0 0 6 0 0 14/09/2024 0 567 0 0 0 27/04/2010 13056 30/10/2024 0.00 182.84 PI 568 MANAGER 0 0000000568 SUP001 0.00 0 0 0 0 30/04/2024 30/05/2025 0
JP030 Jet Printer Cartridge
0 0.00 0.000000 0 942 0.00 102.20 87.30 1.000000 14.90 0 0.000000 30 30 942 87.30 571 0 0 1 0 0 14/09/2024 0 566 0 0 0 27/04/2010 14080 30/10/2024 0.00 14.90 PI 569 MANAGER 0 0000000569 MCN001 0.00 0 0 0 0 30/04/2024 30/05/2025 0
10gb Hard Drive
0 0.00 0.000000 0 943 0.00 3476.76 2970.00 1.000000 506.76 0 0.000000 31 31 945 2970.00 617 0 0 3 0 0 14/09/2024 0 565 0 0 0 27/04/2010 17408 30/10/2024 0.00 506.76 PI 570 MANAGER 0 0000000570 SUP001 0.00 0 0 0 0 30/04/2024 30/05/2025 0
Standard Keyboard
0 0.00 0.000000 0 946 0.00 331.87 283.50 1.000000 48.37 0 0.000000 32 32 946 283.50 614 0 0 1 0 0 14/09/2024 0 569 0 0 0 27/04/2010 14336 30/10/2024 0.00 48.37 PI 571 MANAGER 0 0000000571 SWA001 0.00 0 0 0 0 01/04/2024 01/05/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 947 0.00 1615.51 1379.67 1.000000 235.84 0 0.000000 51 51 968 1379.67 581 0 0 22 0 0 14/09/2024 0 350 0 0 0 27/04/2010 14080 30/10/2024 0.00 235.84 SI 572 MANAGER 0 0000000572 MIL001 0.00 0 0 0 0 03/04/2024 03/05/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 0.00 0.000000 0 969 0.00 2722.53 2325.34 1.000000 397.19 0 0.000000 52 52 985 2325.34 574 0 0 17 0 0 14/09/2024 0 504 0 0 0 27/04/2010 14592 30/10/2024 0.00 397.19 SI 573 MANAGER 0 0000000573 MIL001 0.00 0 1200 0 0 0 03/04/2024 03/05/2025 0
Payment Received
0 0.00 0.000000 0 986 0.00 1000.00 1000.00 1.000000 0.00 0 0.000000 454266 0 986 1000.00 634 591 0 1 0 0 14/09/2024 0 573 556 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 SA 574 MANAGER 0 0000000574 MIB001 0.00 0 0 0 0 11/04/2024 11/05/2025 0
A4 Ledger Book - 5 Column
0 0.00 0.000000 0 987 0.00 1412.75 1203.67 1.000000 209.08 0 0.000000 54 54 994 1203.67 0 0 0 8 0 0 14/09/2024 0 486 0 0 0 27/04/2010 17152 30/10/2024 0.00 209.08 SI 575 MANAGER 0 0000000575 MAC001 0.00 0 0 0 0 14/04/2024 14/05/2025 0
ATX Mini Tower Case
0 0.00 0.000000 0 995 0.00 3607.21 3072.30 1.000000 534.91 0 0.000000 56 56 1001 3072.30 0 0 5 7 0 0 14/09/2024 0 503 0 0 0 27/04/2010 14592 30/10/2024 0.00 534.91 SI 576 MANAGER 0 0000000576 ROB001 0.00 0 0 0 0 19/04/2024 19/05/2025 0
Envelope - Brown (110 x 220) Window
0 0.00 0.000000 0 1002 0.00 823.19 703.11 1.000000 120.08 0 0.000000 57 57 1009 703.11 0 0 0 8 0 0 14/09/2024 0 474 0 0 0 27/04/2010 12288 30/10/2024 0.00 120.08 SI 577 MANAGER 0 0000000577 ABS001 0.00 0 0 0 0 24/04/2024 24/05/2025 0
A4 Carbon Copy Book - Triplicate
0 0.00 0.000000 0 1010 0.00 2533.31 2110.55 1.000000 422.76 0 0.000000 58 58 1025 2110.55 593 0 0 16 0 0 14/09/2024 0 469 0 0 0 27/04/2010 14592 30/10/2024 0.00 422.76 SI 578 MANAGER 0 0000000578 CASH001 14475.97 0 0 0 0 14/04/2024 14/05/2025 0
AT Mini Tower Case
0 0.00 0.000000 0 1026 14475.97 14475.97 12366.00 1.000000 2109.97 0 0.000000 59 59 1043 12366.00 582 0 0 18 0 1 14/09/2024 0 488 0 0 0 27/04/2010 13824 30/10/2024 0.00 2109.97 SI 579 MANAGER 0 0000000579 STE001 0.00 0 0 0 0 14/04/2024 14/05/2025 0
Installation of six user network
0 0.00 0.000000 0 1044 0.00 1562.75 1330.00 1.000000 232.75 0 0.000000 60 60 1045 1330.00 0 0 0 2 0 0 14/09/2024 0 506 0 0 0 27/04/2010 13824 30/10/2024 0.00 232.75 SI 580 MANAGER 0 0000000580 SWA001 0.00 0 0 0 0 14/04/2024 0
Faulty AT Mini Tower Case
0 0.00 0.000000 0 1046 0.00 16.68 14.25 1.000000 2.43 0 0.000000 61 61 1046 14.25 611 0 0 1 0 0 14/09/2024 0 572 0 0 0 27/04/2010 17152 30/10/2024 0.00 2.43 SC 581 MANAGER 0 0000000581 CASH001 162.25 0 0 0 0 14/04/2024 0
CDR08432 Read/Write CD Drive
0 0.00 0.000000 0 1047 162.25 162.25 138.60 1.000000 23.65 0 0.000000 62 62 1047 138.60 595 0 0 1 0 1 14/09/2024 0 579 0 0 0 27/04/2010 16896 30/10/2024 0.00 23.65 SC 582 MANAGER 0 0000000582 FGL001 0.00 0 0 0 0 14/04/2024 14/05/2025 0
PC Combo Pack 4
0 0.00 0.000000 0 1048 0.00 11260.26 9583.20 1.000000 1677.06 0 0.000000 63 63 1052 9583.20 601 0 0 5 0 0 14/09/2024 0 475 0 0 0 27/04/2010 17152 30/10/2024 0.00 1677.06 SI 583 MANAGER 0 0000000583 VID001 0.00 0 0 0 0 14/04/2024 14/05/2025 0
Envelope - White (110 x 220) Window
0 0.00 0.000000 0 1053 0.00 2041.66 1744.08 1.000000 297.58 0 0.000000 64 64 1066 1744.08 0 0 6 14 0 0 14/09/2024 0 508 0 0 0 27/04/2010 14080 30/10/2024 0.00 297.58 SI 584 MANAGER 0 0000000584 HAU001 0.00 0 0 0 0 14/04/2024 29/05/2025 0
DIMM 128mb 100Mhz
0 0.00 0.000000 0 1067 0.00 1975.16 1687.27 1.000000 287.89 0 0.000000 65 65 1071 1687.27 603 0 0 5 0 0 14/09/2024 0 347 0 0 0 27/04/2010 17152 30/10/2024 0.00 287.89 SI 585 MANAGER 0 0000000585 GRA001 0.00 0 0 0 0 27/04/2024 11/06/2025 0
JP020 Jet Printer
0 0.00 0.000000 0 1072 0.00 4149.09 4149.09 1.000000 0.00 0 0.000000 66 66 1075 4149.09 602 0 0 4 0 0 14/09/2024 0 205 0 0 0 27/04/2010 17664 30/10/2024 0.00 0.00 SI 586 MANAGER 0 0000000586 SDE001 0.00 0 0 0 0 27/04/2024 27/05/2025 0
DIMM 64mb 100Mhz
0 0.00 0.000000 0 1076 0.00 1239.68 1055.05 1.000000 184.63 0 0.000000 67 67 1085 1055.05 609 0 0 10 0 0 14/09/2024 0 354 0 0 0 27/04/2010 17152 30/10/2024 0.00 184.63 SI 587 MANAGER 0 0000000587 BBS001 0.00 0 0 0 0 27/04/2024 27/05/2025 0
PC Combo Pack 3
0 0.00 0.000000 0 1086 0.00 4309.77 3681.60 1.000000 628.17 0 0.000000 68 68 1091 3681.60 0 0 5 6 0 0 14/09/2024 0 266 0 0 0 27/04/2010 17920 30/10/2024 0.00 628.17 SI 588 MANAGER 0 0000000588 COM001 0.00 0 0 0 0 09/04/2024 24/05/2025 0
PC Combo Pack 1
0 0.00 0.000000 0 1092 0.00 1160.42 976.10 1.000000 184.32 0 0.000000 53 53 1096 976.10 599 0 0 5 0 0 14/09/2024 0 473 0 0 0 27/04/2010 12544 30/10/2024 0.00 184.32 SI 589 MANAGER 0 0000000589 YOU001 2022.18 0 0 0 0 12/04/2024 12/05/2025 0
CDR10432 Read/Write CD Drive
0 0.00 0.000000 0 1097 2022.18 2022.18 1735.00 1.000000 287.18 0 0.000000 55 55 1102 1735.00 591 0 0 6 0 1 14/09/2024 0 356 0 0 0 27/04/2010 16640 30/10/2024 0.00 287.18 SI 590 MANAGER 0 0000000590 YOU001 1000.00 0 1200 0 0 0 12/04/2024 12/05/2025 0
Payment Received
0 0.00 0.000000 0 1103 1000.00 1000.00 1000.00 1.000000 0.00 0 0.000000 23534 0 1103 1000.00 612 592 0 1 0 1 14/09/2024 0 590 574 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 SR 591 MANAGER 0 0000000591 A1D001 1173.07 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1104 1173.07 1173.07 1173.07 1.000000 0.00 0 0.000000 0 1104 1173.07 0 593 0 1 0 1 14/09/2024 0 499 591 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 SR 592 MANAGER 0 0000000592 ABS001 1139.82 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1105 1139.82 1139.82 1139.82 1.000000 0.00 0 0.000000 974 0 1105 1139.82 0 594 0 1 0 1 14/09/2024 0 578 592 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 SR 593 MANAGER 0 0000000593 BRO001 12403.25 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1106 12403.25 12403.25 12403.25 1.000000 0.00 0 0.000000 000987 0 1106 12403.25 0 595 0 1 0 1 14/09/2024 0 481 593 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 SR 594 MANAGER 0 0000000594 CASH001 12244.52 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1107 12244.52 12244.52 12244.52 1.000000 0.00 0 0.000000 0 1107 12244.52 596 599 0 1 0 1 14/09/2024 0 582 594 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 SR 595 MANAGER 0 0000000595 CASH001 1049.35 0 1230 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1108 1049.35 1049.35 1049.35 1.000000 0.00 0 0.000000 0 1108 1049.35 597 0 0 1 0 1 14/09/2024 0 595 532 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SR 596 MANAGER 0 0000000596 CASH001 10246.96 0 1240 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1109 10246.96 10246.96 10246.96 1.000000 0.00 0 0.000000 0 1109 10246.96 0 598 0 1 0 1 14/09/2024 0 596 548 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 SR 597 MANAGER 0 0000000597 CGS001 617.95 0 1240 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1110 617.95 617.95 617.95 1.000000 0.00 0 0.000000 0 1110 617.95 0 0 0 1 0 1 14/09/2024 0 470 597 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 SR 598 MANAGER 0 0000000598 COM001 2613.35 0 1200 0 0 0 15/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1111 2613.35 2613.35 2613.35 1.000000 0.00 0 0.000000 0 1111 2613.35 676 600 0 1 0 1 14/09/2024 0 589 595 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 SR 599 MANAGER 0 0000000599 DST001 182.00 0 1200 0 0 0 17/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1112 182.00 182.00 182.00 1.000000 0.00 0 0.000000 0 1112 182.00 0 601 0 1 0 1 14/09/2024 0 501 599 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 SR 600 MANAGER 0 0000000600 FGL001 2063.25 0 1200 0 0 0 21/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1113 2063.25 2063.25 2063.25 1.000000 0.00 0 0.000000 434 0 1113 2063.25 0 602 0 1 0 1 14/09/2024 0 583 600 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 SR 601 MANAGER 0 0000000601 GRA001 911.84 0 1200 0 0 0 21/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1114 911.84 911.84 911.84 1.000000 0.00 0 0.000000 7670 0 1114 911.84 0 603 0 1 0 1 14/09/2024 0 586 601 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 SR 602 MANAGER 0 0000000602 HAU001 986.62 0 1200 0 0 0 23/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1115 986.62 986.62 986.62 1.000000 0.00 0 0.000000 5333 0 1115 986.62 0 604 0 1 0 1 14/09/2024 0 585 602 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 SR 603 MANAGER 0 0000000603 KIN001 245.11 0 1200 0 0 0 24/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1116 245.11 245.11 245.11 1.000000 0.00 0 0.000000 0 1116 245.11 633 605 0 1 0 1 14/09/2024 0 483 603 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 SR 604 MANAGER 0 0000000604 MOR001 125.00 0 1200 0 0 0 26/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1117 125.00 125.00 125.00 1.000000 0.00 0 0.000000 5396 0 1117 125.00 606 606 0 1 0 1 14/09/2024 0 352 604 0 0 27/04/2010 14080 30/10/2024 0.00 0.00 SR 605 MANAGER 0 0000000605 MOR001 0.00 0 1200 0 0 0 26/04/2024 0
Payment on Account
0 0.00 0.000000 0 1118 0.00 1375.00 1375.00 1.000000 0.00 0 0.000000 5396 0 1118 1375.00 0 607 0 1 0 0 14/09/2024 0 605 605 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 SA 606 MANAGER 0 0000000606 PIC001 132.22 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1119 132.22 132.22 132.22 1.000000 0.00 0 0.000000 1356 0 1119 132.22 608 608 0 1 0 1 14/09/2024 0 545 606 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 SR 607 MANAGER 0 0000000607 PIC001 0.00 0 1200 0 0 0 27/04/2024 0
Payment on Account
0 0.00 0.000000 0 1120 0.00 867.78 867.78 1.000000 0.00 0 0.000000 1356 0 1120 867.78 0 609 0 1 0 0 14/09/2024 0 607 607 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 SA 608 MANAGER 0 0000000608 SDE001 3539.02 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1121 3539.02 3539.02 3539.02 1.000000 0.00 0 0.000000 4543 0 1121 3539.02 631 610 0 1 0 1 14/09/2024 0 587 608 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 SR 609 MANAGER 0 0000000609 STE002 4186.62 0 1200 0 0 0 28/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1122 4186.62 4186.62 4186.62 1.000000 0.00 0 0.000000 0 1122 4186.62 0 611 0 1 0 1 14/09/2024 0 351 609 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 SR 610 MANAGER 0 0000000610 SWA001 1920.58 0 1200 0 0 0 28/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1123 1920.58 1920.58 1920.58 1.000000 0.00 0 0.000000 6564 0 1123 1920.58 0 612 0 1 0 1 14/09/2024 0 581 610 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 SR 611 MANAGER 0 0000000611 YOU001 2079.34 0 1200 0 0 0 27/04/2024 0
Sales Receipt
0 0.00 0.000000 0 1124 2079.34 2079.34 2079.34 1.000000 0.00 0 0.000000 986 0 1124 2079.34 620 613 0 1 0 1 14/09/2024 0 591 611 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 SR 612 MANAGER 0 0000000612 STU001 736.14 0 1200 0 0 0 27/04/2024 0
Purchase Payment
0 0.00 0.000000 0 1125 736.14 736.14 736.14 1.000000 0.00 0 0.000000 09871 0 1125 736.14 0 614 0 1 0 1 14/09/2024 0 467 612 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 PP 613 MANAGER 0 0000000613 SUP001 5786.51 0 1200 0 0 0 27/04/2024 0
Purchase Payment
0 0.00 0.000000 0 1126 5786.51 5786.51 5786.51 1.000000 0.00 0 0.000000 0 1126 5786.51 0 615 0 1 0 1 14/09/2024 0 571 613 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 PP 614 MANAGER 0 0000000614 WIS002 4292.05 0 1200 0 0 0 27/04/2024 0
Purchase Payment
0 0.00 0.000000 0 1127 4292.05 4292.05 4292.05 1.000000 0.00 0 0.000000 0 1127 4292.05 619 622 0 1 0 1 14/09/2024 0 568 614 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 PP 615 MANAGER 0 0000000615 CON001 0.00 0 0 0 0 27/04/2024 11/06/2025 0
Rubber Bands - Selection Pack (200)
0 0.00 0.000000 0 1128 0.00 976.68 834.30 1.000000 142.38 0 0.000000 33 33 1138 834.30 0 0 0 11 0 0 14/09/2024 0 564 0 0 0 27/04/2010 16896 30/10/2024 0.00 142.38 PI 616 MANAGER 0 0000000616 MCN001 0.00 0 0 0 0 27/04/2024 27/05/2025 0
MTH1000 Motherboard
0 0.00 0.000000 0 1139 0.00 7922.80 6768.00 1.000000 1154.80 0 0.000000 34 34 1150 6768.00 628 0 0 12 0 0 14/09/2024 0 570 0 0 0 27/04/2010 13824 30/10/2024 0.00 1154.80 PI 617 MANAGER 0 0000000617 UNI001 0.00 0 0 0 0 27/04/2024 27/05/2025 0
Letter Trays - 3 pack (Black)
0 0.00 0.000000 0 1151 0.00 150.40 128.48 1.000000 21.92 0 0.000000 35 35 1152 128.48 0 0 0 2 0 0 14/09/2024 0 562 0 0 0 27/04/2010 16896 30/10/2024 0.00 21.92 PI 618 MANAGER 0 0000000618 WIS002 0.00 0 0 0 0 27/04/2024 27/05/2025 0
Shorthand Notebook - 80 Sheets
0 0.00 0.000000 0 1153 0.00 1912.65 1633.86 1.000000 278.79 0 0.000000 36 36 1161 1633.86 0 0 0 9 0 0 14/09/2024 0 615 0 0 0 27/04/2010 14336 30/10/2024 0.00 278.79 PI 619 MANAGER 0 0000000619 YOU001 0.00 0 0 0 0 28/10/2024 27/11/2025 0
Calculator - Desktop
0 0.00 0.000000 0 1162 0.00 2106.84 1793.05 1.000000 313.79 0 0.000000 69 69 1168 1793.05 0 0 0 7 0 0 28/10/2024 0 612 0 0 0 27/04/2010 17152 30/10/2024 0.00 313.79 SI 620 MANAGER 0 0000000620 THO001 0.00 0 0 0 0 27/04/2024 27/05/2025 0
Router & Cabling
0 28.61 1.000000 0 1169 0.00 28.61 24.35 1.000000 4.26 0 0.000000 Pur 0 1169 24.35 0 0 0 1 0 0 30/08/2025 0 530 0 0 0 27/04/2010 17408 30/10/2024 0.00 4.26 PI 621 MANAGER 0 0000000621 9.40 0 1200 0 0 0 29/04/2024 0
Petrol
0 9.40 1.000000 0 1170 9.40 9.40 8.00 1.000000 1.40 0 0.000000 EXP 0 1170 8.00 0 623 0 1 0 1 30/08/2025 0 0 615 0 0 27/04/2010 17664 30/10/2024 0.00 1.40 BP 622 MANAGER 0 0000000622 17.63 0 1200 0 0 0 30/04/2024 0
Petrol
0 17.63 1.000000 0 1171 17.63 17.63 15.00 1.000000 2.63 0 0.000000 EXP 0 1171 15.00 0 624 0 1 0 1 30/08/2025 0 0 622 0 0 27/04/2010 14080 30/10/2024 0.00 2.63 BP 623 MANAGER 0 0000000623 846.00 0 1200 0 0 0 09/05/2024 0
Accom.
0 846.00 1.000000 0 1172 846.00 846.00 720.00 1.000000 126.00 0 0.000000 EXP 0 1172 720.00 0 625 0 1 0 1 30/08/2025 0 0 623 0 0 27/04/2010 16896 30/10/2024 0.00 126.00 BP 624 MANAGER 0 0000000624 41.13 0 1200 0 0 0 11/05/2024 0
Petrol
0 41.13 1.000000 0 1173 41.13 41.13 35.00 1.000000 6.13 0 0.000000 EXP 0 1173 35.00 0 626 0 1 0 1 30/08/2025 0 0 624 0 0 27/04/2010 14592 30/10/2024 0.00 6.13 BP 625 MANAGER 0 0000000625 14.10 0 1200 0 0 0 15/05/2024 0
Petrol
0 14.10 1.000000 0 1174 14.10 14.10 12.00 1.000000 2.10 0 0.000000 EXP 0 1174 12.00 0 627 0 1 0 1 30/08/2025 0 0 625 0 0 27/04/2010 13824 30/10/2024 0.00 2.10 BP 626 MANAGER 0 0000000626 52.88 0 1200 0 0 0 17/05/2024 0
Petrol
0 52.88 1.000000 0 1175 52.88 52.88 45.00 1.000000 7.88 0 0.000000 EXP 0 1175 45.00 0 635 0 1 0 1 30/08/2025 0 0 626 0 0 27/04/2010 13056 30/10/2024 0.00 7.88 BP 627 MANAGER 0 0000000627 MCN001 0.00 0 0 0 0 28/04/2024 28/05/2025 0
Router & Cabling
0 78.73 1.000000 0 1176 0.00 78.73 67.00 1.000000 11.73 0 0.000000 Pur 0 1176 67.00 629 0 0 1 0 0 30/08/2025 0 617 0 0 0 27/04/2010 16640 30/10/2024 0.00 11.73 PI 628 MANAGER 0 0000000628 MCN001 0.00 0 0 0 0 29/04/2024 29/05/2025 0
Router & Cabling
0 1162.08 1.000000 0 1177 0.00 1162.08 989.00 1.000000 173.08 0 0.000000 Pur 0 1177 989.00 630 0 0 1 0 0 30/08/2025 0 628 0 0 0 27/04/2010 14592 30/10/2024 0.00 173.08 PI 629 MANAGER 0 0000000629 MCN001 0.00 0 0 0 0 12/05/2024 11/06/2025 0
Router & Cabling
0 25.85 1.000000 0 1178 0.00 25.85 22.00 1.000000 3.85 0 0.000000 Pur 0 1178 22.00 0 0 0 1 0 0 30/08/2025 0 629 0 0 0 27/04/2010 14592 30/10/2024 0.00 3.85 PI 630 MANAGER 0 0000000630 SDE001 0.00 0 0 0 0 01/05/2024 31/05/2025 0
Install 4 PCs as requested (PC Combo Pack5)
0 4700.00 1.000000 0 1179 0.00 4700.00 4000.00 1.000000 700.00 0 0.000000 70 70 1179 4000.00 679 0 0 1 0 0 30/08/2025 0 609 0 0 0 27/04/2010 13824 30/10/2024 0.00 700.00 SI 631 MANAGER 0 0000000631 STU001 0.00 0 0 0 0 01/05/2024 31/05/2025 0
Home installation of single PC (PC Combo Pack 4) + Broadband
0 2341.25 1.000000 0 1180 0.00 2341.25 2000.00 1.000000 341.25 0 0.000000 71 71 1180 2000.00 0 0 0 1 0 0 30/08/2025 0 507 0 0 0 27/04/2010 17408 30/10/2024 2.50 341.25 SI 632 MANAGER 0 0000000632 KIN001 0.00 0 0 0 0 05/05/2024 04/06/2025 0
Install new network as per architects plans
0 7398.35 1.000000 0 1181 0.00 7398.35 6320.00 1.000000 1078.35 0 0.000000 72 72 1181 6320.00 0 0 0 1 0 0 30/08/2025 0 604 0 0 0 27/04/2010 14592 30/10/2024 2.50 1078.35 SI 633 MANAGER 0 0000000633 MIL001 0.00 0 0 0 0 16/05/2024 15/06/2025 0
Refurbishment, disposal of PCs
0 585.31 1.000000 0 1182 0.00 585.31 500.00 1.000000 85.31 0 0.000000 73 73 1182 500.00 0 0 0 1 0 0 30/08/2025 0 574 0 0 0 27/04/2010 14336 30/10/2024 2.50 85.31 SI 634 MANAGER 0 0000000634 162.00 0 1200 0 0 0 01/09/2023 0
Electrcity Direct Debit
0 162.00 1.000000 0 1183 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 1183 150.00 0 636 0 1 0 1 01/09/2023 0 0 627 0 0 27/04/2010 12544 30/10/2024 0.00 12.00 BP 635 MANAGER 0 0000000635 1200.00 0 1200 0 0 0 15/09/2023 0
Rent Direct Debit
0 1200.00 1.000000 0 1184 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1184 1200.00 0 637 0 1 0 1 15/09/2023 0 0 635 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 BP 636 MANAGER 0 0000000636 150.00 0 1200 0 0 0 28/09/2023 0
Hire Purchase Payment
0 150.00 1.000000 0 1185 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1185 150.00 0 638 0 1 0 1 28/09/2023 0 0 636 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 BP 637 MANAGER 0 0000000637 5.55 0 1200 0 0 0 28/09/2023 0
Hire Purchase Interest
0 5.55 1.000000 0 1186 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1186 5.55 0 639 0 1 0 1 28/09/2023 0 0 637 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 BP 638 MANAGER 0 0000000638 1200.00 0 1200 0 0 0 13/10/2023 0
Rent Direct Debit
0 1200.00 1.000000 0 1187 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1187 1200.00 0 640 0 1 0 1 13/10/2023 0 0 638 0 0 27/04/2010 13056 30/10/2024 0.00 0.00 BP 639 MANAGER 0 0000000639 150.00 0 1200 0 0 0 28/10/2023 0
Hire Purchase Payment
0 150.00 1.000000 0 1188 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1188 150.00 0 641 0 1 0 1 28/10/2023 0 0 639 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 640 MANAGER 0 0000000640 5.55 0 1200 0 0 0 28/10/2023 0
Hire Purchase Interest
0 5.55 1.000000 0 1189 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1189 5.55 0 642 0 1 0 1 28/10/2023 0 0 640 0 0 27/04/2010 13824 30/10/2024 0.00 0.00 BP 641 MANAGER 0 0000000641 1200.00 0 1200 0 0 0 10/11/2023 0
Rent Direct Debit
0 1200.00 1.000000 0 1190 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1190 1200.00 0 643 0 1 0 1 10/11/2023 0 0 641 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 BP 642 MANAGER 0 0000000642 150.00 0 1200 0 0 0 28/11/2023 0
Hire Purchase Payment
0 150.00 1.000000 0 1191 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1191 150.00 0 644 0 1 0 1 28/11/2023 0 0 642 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 BP 643 MANAGER 0 0000000643 5.55 0 1200 0 0 0 28/11/2023 0
Hire Purchase Interest
0 5.55 1.000000 0 1192 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1192 5.55 0 645 0 1 0 1 28/11/2023 0 0 643 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 BP 644 MANAGER 0 0000000644 1200.00 0 1200 0 0 0 08/12/2023 0
Rent Direct Debit
0 1200.00 1.000000 0 1193 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1193 1200.00 0 646 0 1 0 1 08/12/2023 0 0 644 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 645 MANAGER 0 0000000645 150.00 0 1200 0 0 0 28/12/2023 0
Hire Purchase Payment
0 150.00 1.000000 0 1194 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1194 150.00 0 647 0 1 0 1 28/12/2023 0 0 645 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 646 MANAGER 0 0000000646 5.55 0 1200 0 0 0 28/12/2023 0
Hire Purchase Interest
0 5.55 1.000000 0 1195 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1195 5.55 0 648 0 1 0 1 28/12/2023 0 0 646 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 BP 647 MANAGER 0 0000000647 162.00 0 1200 0 0 0 01/01/2024 0
Electrcity Direct Debit
0 162.00 1.000000 0 1196 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 1196 150.00 0 649 0 1 0 1 01/01/2024 0 0 647 0 0 27/04/2010 14592 30/10/2024 0.00 12.00 BP 648 MANAGER 0 0000000648 1200.00 0 1200 0 0 0 05/01/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1197 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1197 1200.00 0 650 0 1 0 1 05/01/2024 0 0 648 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 BP 649 MANAGER 0 0000000649 150.00 0 1200 0 0 0 28/01/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1198 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1198 150.00 0 651 0 1 0 1 28/01/2024 0 0 649 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 650 MANAGER 0 0000000650 5.55 0 1200 0 0 0 28/01/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1199 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1199 5.55 0 652 0 1 0 1 28/01/2024 0 0 650 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 BP 651 MANAGER 0 0000000651 1200.00 0 1200 0 0 0 02/02/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1200 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1200 1200.00 0 653 0 1 0 1 02/02/2024 0 0 651 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 652 MANAGER 0 0000000652 150.00 0 1200 0 0 0 28/02/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1201 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1201 150.00 0 654 0 1 0 1 28/02/2024 0 0 652 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 BP 653 MANAGER 0 0000000653 5.55 0 1200 0 0 0 28/02/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1202 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1202 5.55 0 655 0 1 0 1 28/02/2024 0 0 653 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 654 MANAGER 0 0000000654 1200.00 0 1200 0 0 0 02/03/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1203 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1203 1200.00 0 656 0 1 0 1 02/03/2024 0 0 654 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 BP 655 MANAGER 0 0000000655 150.00 0 1200 0 0 0 28/03/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1204 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1204 150.00 0 657 0 1 0 1 28/03/2024 0 0 655 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 BP 656 MANAGER 0 0000000656 5.55 0 1200 0 0 0 28/03/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1205 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1205 5.55 0 658 0 1 0 1 28/03/2024 0 0 656 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 BP 657 MANAGER 0 0000000657 1200.00 0 1200 0 0 0 30/03/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1206 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1206 1200.00 0 659 0 1 0 1 30/03/2024 0 0 657 0 0 27/04/2010 14592 30/10/2024 0.00 0.00 BP 658 MANAGER 0 0000000658 1200.00 0 1200 0 0 0 27/04/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1207 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1207 1200.00 0 660 0 1 0 1 27/04/2024 0 0 658 0 0 27/04/2010 17408 30/10/2024 0.00 0.00 BP 659 MANAGER 0 0000000659 150.00 0 1200 0 0 0 28/04/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1208 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1208 150.00 0 661 0 1 0 1 28/04/2024 0 0 659 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 BP 660 MANAGER 0 0000000660 5.55 0 1200 0 0 0 28/04/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1209 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1209 5.55 0 662 0 1 0 1 28/04/2024 0 0 660 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 661 MANAGER 0 0000000661 162.00 0 1200 0 0 0 01/05/2024 0
Electrcity Direct Debit
0 162.00 1.000000 0 1210 162.00 162.00 150.00 1.000000 12.00 0 0.000000 DD/STO 0 1210 150.00 0 663 0 1 0 1 01/05/2024 0 0 661 0 0 27/04/2010 12800 30/10/2024 0.00 12.00 BP 662 MANAGER 0 0000000662 1200.00 0 1200 0 0 0 25/05/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1211 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1211 1200.00 0 664 0 1 0 1 25/05/2024 0 0 662 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 BP 663 MANAGER 0 0000000663 150.00 0 1200 0 0 0 28/05/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1212 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1212 150.00 0 665 0 1 0 1 28/05/2024 0 0 663 0 0 27/04/2010 16640 30/10/2024 0.00 0.00 BP 664 MANAGER 0 0000000664 5.55 0 1200 0 0 0 28/05/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1213 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1213 5.55 0 666 0 1 0 1 28/05/2024 0 0 664 0 0 27/04/2010 14336 30/10/2024 0.00 0.00 BP 665 MANAGER 0 0000000665 1200.00 0 1200 0 0 0 22/06/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1214 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1214 1200.00 0 667 0 1 0 1 22/06/2024 0 0 665 0 0 27/04/2010 16896 30/10/2024 0.00 0.00 BP 666 MANAGER 0 0000000666 150.00 0 1200 0 0 0 28/06/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1215 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1215 150.00 0 668 0 1 0 1 28/06/2024 0 0 666 0 0 27/04/2010 17920 30/10/2024 0.00 0.00 BP 667 MANAGER 0 0000000667 5.55 0 1200 0 0 0 28/06/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1216 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1216 5.55 0 669 0 1 0 1 28/06/2024 0 0 667 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 668 MANAGER 0 0000000668 1200.00 0 1200 0 0 0 20/07/2024 0
Rent Direct Debit
0 1200.00 1.000000 0 1217 1200.00 1200.00 1200.00 1.000000 0.00 0 0.000000 DD/STO 0 1217 1200.00 0 670 0 1 0 1 20/07/2024 0 0 668 0 0 27/04/2010 13312 30/10/2024 0.00 0.00 BP 669 MANAGER 0 0000000669 150.00 0 1200 0 0 0 28/07/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1218 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1218 150.00 0 671 0 1 0 1 28/07/2024 0 0 669 0 0 27/04/2010 13568 30/10/2024 0.00 0.00 BP 670 MANAGER 0 0000000670 5.55 0 1200 0 0 0 28/07/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1219 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1219 5.55 0 672 0 1 0 1 28/07/2024 0 0 670 0 0 27/04/2010 17152 30/10/2024 0.00 0.00 BP 671 MANAGER 0 0000000671 150.00 0 1200 0 0 0 28/08/2024 0
Hire Purchase Payment
0 150.00 1.000000 0 1220 150.00 150.00 150.00 1.000000 0.00 0 0.000000 DD/STO 0 1220 150.00 0 673 0 1 0 1 28/08/2024 0 0 671 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 672 MANAGER 0 0000000672 5.55 0 1200 0 0 0 28/08/2024 0
Hire Purchase Interest
0 5.55 1.000000 0 1221 5.55 5.55 5.55 1.000000 0.00 0 0.000000 DD/STO 0 1221 5.55 0 674 0 1 0 1 28/08/2024 0 0 672 0 0 27/04/2010 12288 30/10/2024 0.00 0.00 BP 673 MANAGER 0 0000000673 9926.35 0 1200 78 0 0 12/04/2024 0
HMRC VAT Payment
0 9926.35 1.000000 0 1222 9926.35 9926.35 9926.35 1.000000 0.00 0 0.000000 999999999 0 1222 9926.35 0 675 0 1 0 1 12/08/2024 0 0 673 0 0 27/04/2010 12544 30/10/2024 0.00 0.00 BP 674 MANAGER 0 0000000674 4874.00 0 1200 78 0 0 12/07/2024 0
HMRC VAT Payment
0 4874.00 1.000000 0 1223 4874.00 4874.00 4874.00 1.000000 0.00 0 0.000000 999999999 0 1223 4874.00 0 0 0 1 0 1 12/08/2024 0 0 674 0 0 27/04/2010 12800 30/10/2024 0.00 0.00 BP 675 MANAGER 0 0000000675 COM001 0.00 0 0 0 0 12/08/2024 26/09/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 487.80 1.000000 0 1224 0.00 487.80 416.70 1.000000 71.10 0 0.000000 74 74 1226 416.70 677 0 0 3 0 0 12/08/2024 0 599 0 0 0 27/04/2010 13312 30/10/2024 2.50 71.10 SI 676 MANAGER 0 0000000676 COM001 0.00 0 0 0 0 12/06/2024 27/07/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 487.80 1.000000 0 1227 0.00 487.80 416.70 1.000000 71.10 0 0.000000 75 75 1229 416.70 678 0 0 3 0 0 12/08/2024 0 676 0 0 0 27/04/2010 14080 30/10/2024 2.50 71.10 SI 677 MANAGER 0 0000000677 COM001 0.00 0 0 0 0 12/08/2024 26/09/2025 0
Whiteboard - Drywipe (1000 x 1500)
0 487.80 1.000000 0 1230 0.00 487.80 416.70 1.000000 71.10 0 0.000000 76 76 1232 416.70 0 0 0 3 0 0 12/08/2024 0 677 0 0 0 27/04/2010 17152 30/10/2024 2.50 71.10 SI 678 MANAGER 0 0000000678 SDE001 0.00 0 0 0 0 11/07/2024 10/08/2025 0
Install 4 PCs as requested (PC Combo Pack5)
0 4700.00 1.000000 0 1233 0.00 4700.00 4000.00 1.000000 700.00 0 0.000000 77 77 1233 4000.00 680 0 0 1 0 0 12/08/2024 0 631 0 0 0 27/04/2010 17152 30/10/2024 0.00 700.00 SI 679 MANAGER 0 0000000679 SDE001 0.00 0 0 0 0 11/08/2024 10/09/2025 0
Install 4 PCs as requested (PC Combo Pack5)
0 4700.00 1.000000 0 1234 0.00 4700.00 4000.00 1.000000 700.00 0 0.000000 78 78 1234 4000.00 0 0 0 1 0 0 12/08/2024 0 679 0 0 0 27/04/2010 13824 30/10/2024 0.00 700.00 SI 680 MANAGER 0 0000000680