"V" "," Conv. from AllTransJournal on 07/08/2008
03/07/2007,SDB,,1,230,-60.00,,Andrew Roberts - General cleaning,674,,1,-7.50,
03/07/2007,SDB,,1,231,-25.00,,Andrew Roberts - Rubbish removal fees,674,,1,-3.13,
03/07/2007,SDB,,1,674,95.63,,Andrew Roberts,,,,0.00,
03/07/2008,Jnl,,,720,400.00,,Clarks shoes - size 10 Opening balance,,Y,,0.00,
03/07/2008,Jnl,,,50000,-400.00,,Clarks shoes - size 10 Opening balance,,Y,,0.00,
06/07/2007,SDB,,2,232,-70.00,,Barry Jones - Clarks shoes - size 10 black,674,,1,-8.75,
06/07/2007,SDB,,2,720,-20.00,,Barry Jones - Clarks shoes - size 10 black,674,,,0.00,
06/07/2007,SDB,,2,270,20.00,,Barry Jones - Clarks shoes - size 10 black,674,,,0.00,
06/07/2007,SDB,,2,232,-5.00,,Barry Jones,674,,2,0.00,
06/07/2007,SDB,,2,674,83.75,,Barry Jones,,,,0.00,
07/07/2007,SDB,,3,232,5.00,,Barry Jones,674,,2,0.00,
07/07/2007,SDB,,3,674,-5.00,,Barry Jones,,,,0.00,
07/07/2007,Jnl,,,674,-78.75,,Barry Jones,,Y,,0.00,
07/07/2007,Jnl,,,662,78.75,,Barry Jones,,Y,,0.00,
03/07/2008,Jnl,,,720,193.50,,BasketBall Opening balance,,Y,,0.00,
03/07/2008,Jnl,,,50000,-193.50,,BasketBall Opening balance,,Y,,0.00,
07/08/2007,Jnl,,1,233,-44.00,,Charles Barkley - BasketBall - leather,,Y,9,0.00,
07/08/2007,Jnl,,1,720,-12.90,,Charles Barkley - BasketBall - leather,,Y,,0.00,
07/08/2007,Jnl,,1,270,12.90,,Charles Barkley - BasketBall - leather,,Y,,0.00,
07/08/2007,Jnl,,1,662,44.00,,Charles Barkley,,Y,,0.00,
12/08/2007,PDB,,,284,15.40,,Brown's Cleaning Supplies,822,,9,0.00,
12/08/2007,PDB,,,822,-15.40,,Brown's Cleaning Supplies,,,,0.00,
14/08/2007,PDB,,,284,-3.08,,Brown's Cleaning Supplies,822,,9,0.00,
14/08/2007,PDB,,,822,3.08,,Brown's Cleaning Supplies,,,,0.00,
14/09/2007,PDB,,,720,9.25,,Brown's Cleaning Supplies - Cleaning cloths - large,822,,,0.00,
14/09/2007,PDB,,,822,-9.25,,Brown's Cleaning Supplies - Received items (bill to follow),,,,0.00,
24/09/2007,PDB,,,284,18.60,,Dave's Buckets - Plastic bucket - 10L,822,,3,2.33,
24/09/2007,PDB,,,822,-20.93,,Dave's Buckets,,,,0.00,
24/09/2007,Pay,,60125,822,20.93,,Dave's Buckets,680,,,0.00,
24/09/2007,Pay,,60125,680,-20.93,,Dave's Buckets,,,,0.00,
07/10/2007,Pay,,,822,15.40,,Brown's Cleaning Supplies,682,,,0.00,
07/10/2007,Pay,,,682,-15.40,,Brown's Cleaning Supplies,,,,0.00,
07/10/2007,Pay,,60126,283,67.20,,IGA Supermarket,680,,3,8.40,
07/10/2007,Pay,,60126,283,24.50,,IGA Supermarket,680,,9,0.00,
07/10/2007,Pay,,60126,680,-100.10,,IGA Supermarket,,,,0.00,
16/10/2007,Pay,,,853,200.00,,Inland Revenue Department,680,,,0.00,
16/10/2007,Pay,,,680,-200.00,,Inland Revenue Department,,,,0.00,
16/12/2007,BSt,,,853,-130.00,,Inland Revenue Department - Tax Refund,680,,,0.00,
16/12/2007,BSt,,,662,-78.75,,Barry Jones - Tax Refund,680,,,0.00,
16/12/2007,BSt,,,680,208.75,,Tax Refund,,,,0.00,
16/01/2008,Pay,,,284,350.00,,Dave's Buckets - Jan 08 order,681,,9,0.00,
16/01/2008,Pay,,,681,-350.00,,Dave's Buckets,,,,0.00,
04/02/2008,Pay,,,281,400.00,,Brown's Cleaning Supplies - pressure cleaner hire,682,,9,0.00,
04/02/2008,Pay,,,682,-400.00,,Brown's Cleaning Supplies,,,,0.00,
04/02/2008,Pay,,,281,-50.00,,Brown's Cleaning Supplies - late delivery,682,,9,0.00,
04/02/2008,Pay,,,682,50.00,,Brown's Cleaning Supplies,,,,0.00,
10/03/2008,BSt,,,680,325.00,,Funds Transfer,681,,,0.00,
10/03/2008,BSt,,,681,-325.00,,Funds Transfer,,,,0.00,
10/04/2008,Jnl,,1,681,450.00,,cleaning 8/4/08,,Y,,0.00,
10/04/2008,Jnl,,1,230,-450.00,,cleaning 8/4/08,,Y,9,0.00,
03/07/2008,SDB,,FC 1,230,-11.51,,Andrew Roberts - Finance Charges on Overdue Balance,674,,,0.00,
03/07/2008,SDB,,FC 1,674,11.51,,Andrew Roberts - Finance Charge,,,,0.00,
03/07/2008,Jnl,,,720,320.00,,Speakers - 8' Opening balance,,Y,,0.00,
03/07/2008,Jnl,,,50000,-320.00,,Speakers - 8' Opening balance,,Y,,0.00,
03/07/2008,Jnl,,,720,816.00,,Tweeter - fluid filled Opening balance,,Y,,0.00,
03/07/2008,Jnl,,,50000,-816.00,,Tweeter - fluid filled Opening balance,,Y,,0.00,
05/04/2008,Jnl,,1,720,-160.00,,,,Y,,0.00,
05/04/2008,Jnl,,1,720,-136.00,,,,Y,,0.00,
05/04/2008,Jnl,,1,720,296.00,,,,Y,,0.00,
05/04/2008,Pay,,1,720,320.00,,Tannoy Ltd. - Speakers - 8',681,,2,0.00,
05/04/2008,Pay,,1,720,272.00,,Tannoy Ltd. - Tweeter - fluid filled (1.5'),681,,2,0.00,
05/04/2008,Pay,,1,681,-592.00,,Tannoy Ltd.,,,,0.00,