Ext_Date,Ext_TrType,,Ext_Ref,Ext_AccNo,Ext_Amt,,Ext_Desc
03/07/2007,D,,1,635,95.63,,Andrew Roberts
03/07/2007,D,,1,200,-60.00,,Andrew Roberts - General cleaning (S-S -7.50)
03/07/2007,D,,1,200,-25.00,,Andrew Roberts - Rubbish removal fees (S-S -3.13)
03/07/2007,D,,1,631/01,-10.63,,Inland Revenue Department - Standard
03/07/2008,J,,,501/01,-400.00,,Clarks shoes - size 10 Opening balance
03/07/2008,J,,,250,400.00,,Clarks shoes - size 10 Opening balance
06/07/2007,D,,2,635,83.75,,Barry Jones
06/07/2007,D,,2,200,-70.00,,Barry Jones - Clarks shoes - size 10 black (S-S -8.75)
06/07/2007,D,,2,250,-20.00,,Barry Jones - Clarks shoes - size 10 black
06/07/2007,D,,2,220,20.00,,Barry Jones - Clarks shoes - size 10 black
06/07/2007,D,,2,200,-5.00,,Barry Jones (Z-S 0.00)
06/07/2007,D,,2,631/01,-8.75,,Inland Revenue Department - Standard
07/07/2007,J,,3,635,-5.00,,Barry Jones
07/07/2007,J,,3,200,5.00,,Barry Jones (Z-S 0.00)
07/07/2007,C,,,603,78.75,,Barry Jones
07/07/2007,C,,,635,-78.75,,Barry Jones
03/07/2008,J,,,501/01,-193.50,,BasketBall Opening balance
03/07/2008,J,,,250,193.50,,BasketBall Opening balance
07/08/2007,J,,1,603,44.00,,Charles Barkley
07/08/2007,J,,1,200,-44.00,,Charles Barkley - BasketBall - leather (E-S 0.00)
07/08/2007,J,,1,250,-12.90,,Charles Barkley - BasketBall - leather
07/08/2007,J,,1,220,12.90,,Charles Barkley - BasketBall - leather
12/08/2007,C,,,800,-15.40,,Brown's Cleaning Supplies
12/08/2007,C,,,240,15.40,,Brown's Cleaning Supplies (E-P 0.00)
14/08/2007,J,,,800,3.08,,Brown's Cleaning Supplies
14/08/2007,J,,,240,-3.08,,Brown's Cleaning Supplies (E-P 0.00)
14/09/2007,J,,,800,-9.25,,Brown's Cleaning Supplies - Received items (bill to follow)
14/09/2007,J,,,250,9.25,,Brown's Cleaning Supplies - Cleaning cloths - large
24/09/2007,C,,,800,-20.93,,Dave's Buckets
24/09/2007,C,,,240,18.60,,Dave's Buckets - Plastic bucket - 10L (S-P 2.33)
24/09/2007,C,,,631/01,2.33,,Inland Revenue Department - Standard
24/09/2007,D,,60125,600,-20.93,,Dave's Buckets
24/09/2007,D,,60125,800,20.93,,Dave's Buckets
07/10/2007,D,,,602,-15.40,,Brown's Cleaning Supplies
07/10/2007,D,,,800,15.40,,Brown's Cleaning Supplies
07/10/2007,Q,,60126,600,-100.10,,IGA Supermarket
07/10/2007,Q,,60126,236,67.20,,IGA Supermarket (S-P 8.40)
07/10/2007,Q,,60126,236,24.50,,IGA Supermarket (E-P 0.00)
07/10/2007,Q,,60126,631/01,8.40,,Inland Revenue Department - Standard
16/10/2007,Q,,,600,-200.00,,Inland Revenue Department
16/10/2007,Q,,,631/01,200.00,,Inland Revenue Department
16/12/2007,P,,,600,208.75,,Tax Refund
16/12/2007,P,,,631/01,-130.00,,Inland Revenue Department - Tax Refund
16/12/2007,P,,,603,-78.75,,Barry Jones - Tax Refund
16/01/2008,Q,,,601,-350.00,,Dave's Buckets
16/01/2008,Q,,,240,350.00,,Dave's Buckets - Jan 08 order (I 0.00)
04/02/2008,J,,,602,-400.00,,Brown's Cleaning Supplies
04/02/2008,J,,,234,400.00,,Brown's Cleaning Supplies - pressure cleaner hire (N-P 0.00)
04/02/2008,J,,,602,50.00,,Brown's Cleaning Supplies
04/02/2008,J,,,234,-50.00,,Brown's Cleaning Supplies - late delivery (N-P 0.00)
10/03/2008,J,,,601,-325.00,,Funds Transfer
10/03/2008,J,,,600,325.00,,Funds Transfer
10/04/2008,J,,1,200,-450.00,,cleaning 8/4/08 (N-S 0.00)
10/04/2008,J,,1,601,450.00,,cleaning 8/4/08
03/07/2008,D,,FC 1,635,11.51,,Andrew Roberts - Finance Charge
03/07/2008,D,,FC 1,200,-11.51,,Andrew Roberts - Finance Charges on Overdue Balance
03/07/2008,J,,,501/01,-320.00,,Speakers - 8' Opening balance
03/07/2008,J,,,250,320.00,,Speakers - 8' Opening balance
03/07/2008,J,,,501/01,-816.00,,Tweeter - fluid filled Opening balance
03/07/2008,J,,,250,816.00,,Tweeter - fluid filled Opening balance
05/04/2008,J,,1,250,296.00,,
05/04/2008,J,,1,250,-160.00,,
05/04/2008,J,,1,250,-136.00,,
05/04/2008,Q,,1,601,-592.00,,Tannoy Ltd.
05/04/2008,Q,,1,250,320.00,,Tannoy Ltd. - Speakers - 8' (Z-P 0.00)
05/04/2008,Q,,1,250,272.00,,Tannoy Ltd. - Tweeter - fluid filled (1.5') (Z-P 0.00)