|
|
Opening Balance: |
£1,112.63 |
|
Total IN: |
£5,437.89 |
Total OUT: |
(£2,887.43) |
|
Closing Balance: |
£3,663.09 |
|
|
Date |
Description |
Details |
Money Out |
|
Money In |
|
Balance |
|
01 Jan 2003 |
Start Balance |
|
|
|
|
|
£1,112.63 |
|
06 Jan 2003 |
40 Gb HDD (7200 rpm) |
Visa [...85004] |
£67.99 |
|
|
|
£1,044.64 |
06 Jan 2003 |
Midi PC Case |
Visa [...85004] |
£24.99 |
|
|
|
£1,019.65 |
06 Jan 2003 |
Petrol - Star Service Station |
Visa [...85004] |
£20.00 |
|
|
|
£999.65 |
07 Jan 2003 |
60 Gb HDD (7200 rpm) |
Visa [...85004] |
£72.99 |
|
|
|
£926.66 |
07 Jan 2003 |
56k Modem (PCI) |
Visa [...85004] |
£9.99 |
|
|
|
£916.67 |
07 Jan 2003 |
Midi PC Case |
Visa [...85004] |
£24.99 |
|
|
|
£891.68 |
13 Jan 2003 |
Mr Mark Dressell |
Payment Slip [0] |
|
|
£155.00 |
|
£1,046.68 |
13 Jan 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£120.00 |
|
£1,166.68 |
13 Jan 2003 |
Petrol - Star Service Station |
Visa [...85004] |
£20.00 |
|
|
|
£1,146.68 |
13 Jan 2003 |
Flourescent Tube |
Cash |
£2.99 |
|
|
|
£1,143.69 |
18 Jan 2003 |
256 Mb PC2100 DDR RAM - eBay |
Visa [...85004] |
£33.02 |
|
|
|
£1,110.67 |
21 Jan 2003 |
Trade Supplier Listing - eBay |
Visa [...85004] |
£3.99 |
|
|
|
£1,106.68 |
25 Jan 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£120.00 |
|
£1,226.68 |
10 Feb 2003 |
PC Delivery to PC Assist |
Cheque [100006] |
£24.40 |
|
|
|
£1,202.28 |
14 Feb 2003 |
Mr Jason Kilbride |
Payment Slip [10074] |
|
|
£60.00 |
|
£1,262.28 |
14 Feb 2003 |
Mr Mike Johansson |
Payment Slip [0] |
|
|
£250.00 |
|
£1,512.28 |
14 Feb 2003 |
Black Ink Cartridge |
Visa |
£25.95 |
|
|
|
£1,486.33 |
15 Feb 2003 |
BP Express |
Visa |
£20.00 |
|
|
|
£1,466.33 |
20 Feb 2003 |
Mr Jason Kilbride |
Payment Slip [0] |
|
|
£60.00 |
|
£1,526.33 |
20 Feb 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£120.00 |
|
£1,646.33 |
21 Feb 2003 |
Miss Katie Hill |
Payment Slip [0] |
|
|
£80.00 |
|
£1,726.33 |
21 Feb 2003 |
PC World - HUB Switch and CDRW |
Credit Card |
£109.98 |
|
|
|
£1,616.35 |
26 Feb 2003 |
Petrol - Star Service Station |
Credit Card |
£15.00 |
|
|
|
£1,601.35 |
28 Feb 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£260.00 |
|
£1,861.35 |
28 Feb 2003 |
Mr Jason Kilbride |
Payment Slip [0] |
|
|
£65.00 |
|
£1,926.35 |
03 Mar 2003 |
Mr Mike Johansson |
Payment Slip [15] |
|
|
£250.00 |
|
£2,176.35 |
03 Mar 2003 |
Miss Katie Hill |
Payment Slip [100134] |
|
|
£50.00 |
|
£2,226.35 |
03 Mar 2003 |
Tesco petrol |
Credit Card |
£15.00 |
|
|
|
£2,211.35 |
07 Mar 2003 |
Mr Jason Kilbride |
Payment Slip [10106] |
|
|
£22.25 |
|
£2,233.60 |
14 Mar 2003 |
Mr Jason Kilbride |
Payment Slip [10117] |
|
|
£55.25 |
|
£2,288.85 |
14 Mar 2003 |
Mr Colin West |
Payment Slip [100285] |
|
|
£60.00 |
|
£2,348.85 |
26 Mar 2003 |
Petrol - Star Service Station |
Credit Card |
£20.00 |
|
|
|
£2,328.85 |
02 Apr 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£65.00 |
|
£2,393.85 |
03 Apr 2003 |
Petrol - Star Service Station |
Credit Card |
£10.00 |
|
|
|
£2,383.85 |
03 Apr 2003 |
PC World - Belkin stuff |
Credit Card |
£38.97 |
|
|
|
£2,344.88 |
04 Apr 2003 |
Mr Jason Kilbride |
Payment Slip [10139] |
|
|
£96.00 |
|
£2,440.88 |
07 Apr 2003 |
Mrs Angela Kitson |
Payment Slip [0] |
|
|
£650.00 |
|
£3,090.88 |
07 Apr 2003 |
Ineedhits |
Credit Card |
£1.65 |
|
|
|
£3,089.23 |
08 Apr 2003 |
CCl Computers |
Credit Card |
£610.65 |
|
|
|
£2,478.58 |
08 Apr 2003 |
Petrol - BP Express |
Credit Card |
£15.00 |
|
|
|
£2,463.58 |
10 Apr 2003 |
Easily.co.uk |
Credit Card |
£9.99 |
|
|
|
£2,453.59 |
10 Apr 2003 |
Eaily.co.uk |
Credit Card |
£9.99 |
|
|
|
£2,443.60 |
11 Apr 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£40.00 |
|
£2,483.60 |
11 Apr 2003 |
Mr Jason Kilbride |
Payment Slip [0] |
|
|
£63.75 |
|
£2,547.35 |
11 Apr 2003 |
Easily.co.uk |
Cash |
£9.99 |
|
|
|
£2,537.36 |
14 Apr 2003 |
Mrs Rebecca Simmons |
Payment Slip [394] |
|
|
£105.00 |
|
£2,642.36 |
14 Apr 2003 |
Mrs Rebecca Simmons |
Payment Slip [394] |
|
|
£30.00 |
|
£2,672.36 |
14 Apr 2003 |
Petrol - Esso Linden Court |
Credit Card |
£20.00 |
|
|
|
£2,652.36 |
14 Apr 2003 |
Maplin Electronics |
Credit Card |
£7.80 |
|
|
|
£2,644.56 |
15 Apr 2003 |
Mr Jason Kilbride |
Payment Slip [0] |
|
|
£65.00 |
|
£2,709.56 |
15 Apr 2003 |
NI Contributions |
Bank Transfer |
£174.95 |
|
|
|
£2,534.61 |
15 Apr 2003 |
Acer 15" TFT Screen (Comet) |
Credit Card |
£199.95 |
|
|
|
£2,334.66 |
19 Apr 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£60.00 |
|
£2,394.66 |
01 May 2003 |
Mr Alan Payne |
Cash |
|
|
£50.00 |
|
£2,444.66 |
01 May 2003 |
Ebuyer |
Credit Card |
£235.65 |
|
|
|
£2,209.01 |
02 May 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£50.00 |
|
£2,259.01 |
02 May 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£30.00 |
|
£2,289.01 |
02 May 2003 |
Mrs Angela Kitson |
Payment Slip [0] |
|
|
£694.59 |
|
£2,983.60 |
02 May 2003 |
Petrol - BP Express |
Credit Card |
£20.00 |
|
|
|
£2,963.60 |
12 May 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£120.00 |
|
£3,083.60 |
16 May 2003 |
Mr Jason Kilbride |
Cash |
|
|
£40.00 |
|
£3,123.60 |
16 May 2003 |
Rose & Crown - Nottingham |
Credit Card |
£52.42 |
|
|
|
£3,071.18 |
16 May 2003 |
Petrol - BP Express |
Credit Card |
£25.50 |
|
|
|
£3,045.68 |
16 May 2003 |
Petrol - BP Express |
Credit Card |
£32.73 |
|
|
|
£3,012.95 |
19 May 2003 |
Collermaster 2100Mhz CPU Fan |
Credit Card |
£7.05 |
|
|
|
£3,005.90 |
20 May 2003 |
Dynamode 56k Modem |
Credit Card |
£9.99 |
|
|
|
£2,995.91 |
30 May 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£80.00 |
|
£3,075.91 |
09 Jun 2003 |
Network card |
Credit Card |
£9.99 |
|
|
|
£3,065.92 |
09 Jun 2003 |
Petrol - Esso Linden Court |
Credit Card |
£20.00 |
|
|
|
£3,045.92 |
10 Jun 2003 |
Oil (MD Sargent, Welham Green) |
Credit Card |
£14.99 |
|
|
|
£3,030.93 |
14 Jun 2003 |
Datamate - Colour cartridge |
Credit Card |
£29.95 |
|
|
|
£3,000.98 |
20 Jun 2003 |
Petrol - Tesco |
Credit Card |
£38.00 |
|
|
|
£2,962.98 |
24 Jun 2003 |
Mr Colin West |
Payment Slip [0] |
|
|
£80.00 |
|
£3,042.98 |
24 Jun 2003 |
Mr Alan Payne |
Cash |
|
|
£60.00 |
|
£3,102.98 |
24 Jun 2003 |
Mr Jason Kilbride |
Cash |
|
|
£60.00 |
|
£3,162.98 |
06 Jul 2003 |
Petrol - Tesco |
Cash |
£9.97 |
|
|
|
£3,153.01 |
15 Jul 2003 |
Petrol - Tesco |
Credit Card |
£10.00 |
|
|
|
£3,143.01 |
19 Jul 2003 |
Petrol - Tesco |
Cash |
£10.00 |
|
|
|
£3,133.01 |
22 Jul 2003 |
McAffee Virusscan |
Credit Card |
£29.99 |
|
|
|
£3,103.02 |
29 Jul 2003 |
Seagate 80Gb HDD |
Credit Card |
£79.90 |
|
|
|
£3,023.12 |
31 Jul 2003 |
Mr Alan Payne |
Payment Slip [0] |
|
|
£59.99 |
|
£3,083.11 |
07 Aug 2003 |
Mr Jason Kilbride |
Cash |
|
|
£50.00 |
|
£3,133.11 |
07 Aug 2003 |
Ebuyer - Invoice 913465 |
Credit Card |
£183.14 |
|
|
|
£2,949.97 |
08 Aug 2003 |
Mrs Rebecca Simmons |
Payment Slip [536] |
|
|
£30.00 |
|
£2,979.97 |
08 Aug 2003 |
Mrs Rebecca Simmons |
Payment Slip [536] |
|
|
£30.00 |
|
£3,009.97 |
26 Aug 2003 |
Petrol - Star Service Station |
Credit Card |
£15.00 |
|
|
|
£2,994.97 |
03 Sep 2003 |
Jeantech Blue Midi Case |
Credit Card |
£39.95 |
|
|
|
£2,955.02 |
08 Sep 2003 |
Ms Kerry Batt |
Payment Slip [9719] |
|
|
£90.00 |
|
£3,045.02 |
09 Sep 2003 |
Register.com |
Credit Card |
£22.70 |
|
|
|
£3,022.32 |
12 Sep 2003 |
Mr Steven Bridges |
Bank Transfer |
|
|
£250.00 |
|
£3,272.32 |
15 Sep 2003 |
Ebuyer - 1001038/1001788 |
Credit Card |
£84.15 |
|
|
|
£3,188.17 |
19 Sep 2003 |
Mrs Rebecca Simmons |
Payment Slip [569] |
|
|
£40.00 |
|
£3,228.17 |
19 Sep 2003 |
Mrs Rebecca Simmons |
Payment Slip [569] |
|
|
£30.00 |
|
£3,258.17 |
22 Sep 2003 |
Modem & McAfee VirusScan |
Credit Card |
£36.15 |
|
|
|
£3,222.02 |
22 Sep 2003 |
Petrol - Star Service Station |
Credit Card |
£15.00 |
|
|
|
£3,207.02 |
09 Oct 2003 |
Mr Bill Faraday |
Bank Transfer |
|
|
£105.00 |
|
£3,312.02 |
25 Oct 2003 |
Ebuyer - 1106360 |
Credit Card |
£106.31 |
|
|
|
£3,205.71 |
31 Oct 2003 |
Miss Katie Hill |
Payment Slip [0] |
|
|
£250.00 |
|
£3,455.71 |
31 Oct 2003 |
Mr Jason Kilbride |
Cash |
|
|
£40.00 |
|
£3,495.71 |
01 Nov 2003 |
Ebuyer Refund (Inv 1001788) |
Credit Card |
|
|
£54.08 |
|
£3,549.79 |
07 Nov 2003 |
Mrs Rebecca Simmons |
Payment Slip [0] |
|
|
£119.99 |
|
£3,669.78 |
03 Dec 2003 |
Ebuyer - Invoice 1218054 |
Credit Card |
£128.68 |
|
|
|
£3,541.10 |
11 Dec 2003 |
Mr Steven Bridges |
Bank Transfer |
|
|
£83.00 |
|
£3,624.10 |
22 Dec 2003 |
Mrs Rebecca Simmons |
Payment Slip [0] |
|
|
£38.99 |
|
£3,663.09 |
|
31 Dec 2003 |
End Balance |
|
|
|
|
|
£3,663.09 |