A B Sea Ltd												Template prepared by www.PayLessTax.co.uk Ltd
Bank Payments
Year to 31 March 2009												Tax Returns Completed For £100
Date	Cheque no.	Detail (i.e. Payee)	Total	Telephone	Labour	Office	Seminars	Drawings	PFP	Rent	Advertising	Motoring		Bank	Sundry	Explanation
			£	-	etc	Supplies	& Ref etc	-	-	-		-		Charges
Date		Mrs Boodle	195.00		195.00
Date		Visa Credit Card - by Direct Debit	1,306.80			49.99	622.75	461.99				172.07
Date		Internet Payment	1,022.00					1,022.00
Date		Sharon Peters	10.00												10.00	Detail noted here, perhaps
Date		Drawings	750.00					750.00
Date		Copperfield	188.27						188.27
Date		Drawings	2,000.00					2,000.00
Date		Visa Credit Card - by Direct Debit	1,509.55	Detail noted here, perhaps		483.24		1,026.31
Date		Prof Frame Co Ltd	29.95			29.95
Date		Data Protection Registration	35.00												35.00
Date		Review	95.45								95.45
Date		bank charges	7.70											7.70
Date		Bank charges	8.00											8.00
Date		Drawings	652.00					652.00
Date		Visa Credit Card - by Direct Debit	2,800.07	39.90	headsets	30.00	Mugs	18.65							2,711.52	Detail noted here, perhaps
Date		Wallace Holdings Ltd	250.00							250.00
Date		Telephone 1	142.04	142.04
Date		bank charges	16.25											16.25
Date		CIOT	37.50												37.50	Detail noted here, perhaps
Date		Repair Co Ltd	76.38			76.38	Detail noted here, perhaps
Date		Public Liability	472.50												472.50	Detail noted here, perhaps
Date		Sharon Peters	7.50								7.50	Detail noted here, perhaps
Date		Telephone 1	78.81	78.81
Date		School	15.00								15.00
Date		Landlord	344.00							344.00
Date		Sharon Peters	40.00												40.00	Detail noted here, perhaps
Date		Companies House	10.00												10.00	Detail noted here, perhaps
Date		bank charges	8.75											8.75
		Down cast	12,108.52	260.75	195.00	669.56	622.75	5,930.95	188.27	594.00	117.95	172.07	-	40.70	3,316.52
		Cross cast	12,108.52										First visit always free
A B Sea Ltd													www.PayLessTax.co.uk
Bank Payments
Year to 31 March 2009
Date	Cheque no.	Detail   (ie Payee)	Total	Telephone	Labour	Office	Seminars	Drawings	PFP	Rent	Advertising	Motoring	0	Bank	Sundry
			£	-	etc	Supplies	& Ref etc	-	-	-	0	-	0	Charges
Brought forward			12,108.52	260.75	195.00	669.56	622.75	5,930.95	188.27	594.00	117.95	172.07	-	40.70	3,316.52
Date		Visa Credit Card - by Direct Debit	224.97			65.00	CartWorld	29.99			29.99	Detail noted here, perhaps			99.99	Detail noted here, perhaps
Date		Visa Credit Card - by Direct Debit	545.89	Detail noted here, perhaps		282.85		205.14			25.00	Detail noted here, perhaps			32.90	Detail noted here, perhaps
Date		Landlord	250.00							250.00
Date		bank charges	9.35											9.35
Date		Software Support	178.18												178.18	Detail noted here, perhaps
Date		Lexis Nexis	29.50				29.50
Date		Joyce & Hinds	1.76												1.76	Detail noted here, perhaps
Date		Road Tax	110.00									110.00
Date		Landlord	250.00							250.00
Date		Cash	30.00					30.00
Date		Judith Peters	240.00		240.00
Date		Telephone 2	142.83	142.83
Date		Telephone 1	83.85	83.85
Date		bank charges	7.85											7.85
Date		bank charges	6.80											6.80
Date		Visa Credit Card - by Direct Debit	538.44	10.00		23.00		485.45							19.99
Date		Visa Credit Card - by Direct Debit	1,177.97	2.00		159.42		191.55				281.78			543.22	Detail noted here, perhaps
Date		Visa Credit Card - by Direct Debit	410.61	1.00		86.00		323.61
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Date		Judith	180.00		180.00
Date		bank charges	7.70											7.70
Date		Visa Credit Card - by Direct Debit	674.03			52.00		622.03
Date		Telephone 1	151.43	151.43
Date		Telephone 2	92.56	92.56
Date		bank charges	5.60											5.60
		Down cast	17,457.84	744.42	615.00	1,337.83	652.25	7,818.72	188.27	1,094.00	172.94	563.85	-	78.00	4,192.56
		Cross cast	17,457.84										First visit always free
A B Sea Ltd													www.PayLessTax.co.uk
Bank Payments
Year to 31 March 2009
Date	Cheque no.	Detail   (ie Payee)	Total	Telephone	Labour	Office	Seminars	Drawings	PFP	Rent	Advertising	Motoring	0	Bank	Sundry
			£	-	etc	Supplies	& Ref etc	-	-	-	0	-	0	Charges
Brought forward			17,457.84	744.42	615.00	1,337.83	652.25	7,818.72	188.27	1,094.00	172.94	563.85	-	78.00	4,192.56
Date		bank charges	25.00											25.00
Date		Visa Credit Card - by Direct Debit	1,331.79	2.00		274.72		245.00		409.85	160.00	Clocks			240.22	Detail noted here, perhaps
Date		bank charges	4.25											4.25
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		Down cast	18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27	1,503.85	332.94	563.85	-	107.25	4,432.78
		Cross cast	18,818.88										First visit always free
A B Sea Ltd													www.PayLessTax.co.uk
Bank Payments
Year to 31 March 2009
Date	Cheque no.	Detail   (ie Payee)	Total	Telephone	Labour	Office	Seminars	Drawings	PFP	Rent	Advertising	Motoring	0	Bank	Sundry
			£	-	etc	Supplies	& Ref etc	-	-	-	0	-	0	Charges
Brought forward			18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27	1,503.85	332.94	563.85	-	107.25	4,432.78
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		Down cast	18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27	1,503.85	332.94	563.85	-	107.25	4,432.78
		Cross cast	18,818.88										First visit always free
A B Sea Ltd													www.PayLessTax.co.uk
Bank Payments
Year to 31 March 2009
Date	Cheque no.	Detail   (ie Payee)	Total	Telephone	Labour	Office	Seminars	Drawings	PFP	Rent	Advertising	Motoring	0	Bank	Sundry
			£	-	etc	Supplies	& Ref etc	-	-	-	0	-	0	Charges
Brought forward			18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27	1,503.85	332.94	563.85	-	107.25	4,432.78
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		Down cast	18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27	1,503.85	332.94	563.85	-	107.25	4,432.78
		Cross cast	18,818.88										First visit always free
A B Sea Ltd													www.PayLessTax.co.uk
Bank Payments
Year to 31 March 2009
Date	Cheque no.	Detail   (ie Payee)	Total	Telephone	Labour	Office	Seminars	Drawings	PFP	Rent	Advertising	Motoring	0	Bank	Sundry
			£	-	etc	Supplies	& Ref etc	-	-	-	0	-	0	Charges
Brought forward			18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27	1,503.85	332.94	563.85	-	107.25	4,432.78
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		Down cast (to bank summary)	18,818.88	746.42	615.00	1,612.55	652.25	8,063.72	188.27