A B Sea Ltd												Template prepared by www.PayLessTax.co.uk Ltd
Cash Payments
Year to 31 March 2009												We complete tax returns for just £100
Date	Detail   (ie Payee)		Total	Materials	Office	Travel	Motoring	Postage	Advertising	Telephone	Staff				Sundry	Explanation
			£	-	Consumables	-	-	-	-	-	-	-	-
Date	Morrison's		4.90						4.90
Date	Fonestyle Arndale Centre		18.00							18.00
Date	Car Wash		15.00				15.00
Date	Brendons		5.15												5.15	Detail here
Date	Car wash		15.00				15.00
Date	Charles B		285.00								285.00
Date	Sainsbury's		1.69							1.69
Date	Staples		14.97		14.97	Detail noted here, perhaps
Date	Homebase		3.29		3.29	sticky fixers
Date	Maplin electronics		4.99		4.99	timer for mobiles
Date	Car wash		15.00				15.00
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		Down cast	382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
		Cross cast	382.99
A B Sea Ltd												Template prepared by www.PayLessTax.co.uk Ltd
Cash Payments												Telephone 01727 843 220 for help
Year to 31 March 2009												We complete tax returns for just £100
Date	Detail   (ie Payee)		Total	Materials	Office	Travel	Motoring	Postage	Advertising	Telephone	Staff	-	-	-	Sundry	Explanation
			£	-	Consumables	-	-	-	-	-	-	-	-	-
Brought forward			382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
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		Down cast	382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
		Cross cast	382.99
A B Sea Ltd												Template prepared by www.PayLessTax.co.uk Ltd
Cash Payments												Telephone 01727 843 220 for help
Year to 31 March 2009												We complete tax returns for just £100
Date	Detail   (ie Payee)		Total	Materials	Office	Travel	Motoring	Postage	Advertising	Telephone	Staff	-	-	-	Sundry	Explanation
			£	-	Consumables	-	-	-	-	-	-	-	-	-
Brought forward			382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
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		Down cast	382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
		Cross cast	382.99
A B Sea Ltd												Template prepared by www.PayLessTax.co.uk Ltd
Cash Payments												Telephone 01727 843 220 for help
Year to 31 March 2009												We complete tax returns for just £100
Date	Detail   (ie Payee)		Total	Materials	Office	Travel	Motoring	Postage	Advertising	Telephone	Staff	-	-	-	Sundry	Explanation
			£	-	Consumables	-	-	-	-	-	-	-	-	-
Brought forward			382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
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		Down cast	382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
		Cross cast	382.99
A B Sea Ltd												Template prepared by www.PayLessTax.co.uk Ltd
Cash Payments												Telephone 01727 843 220 for help
Year to 31 March 2009												We complete tax returns for just £100
Date	Detail   (ie Payee)		Total	Materials	Office	Travel	Motoring	Postage	Advertising	Telephone	Staff	-	-	-	Sundry	Explanation
			£	-	Consumables	-	-	-	-	-	-	-	-	-
Brought forward			382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
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Totals		Down cast	382.99	-	23.25	-	45.00	-	4.90	19.69	285.00	-	-	-	5.15
		Cross cast	382.99
												Template prepared by www.PayLessTax.co.uk Ltd
												Telephone 01727 843 220 for help
												We complete tax returns for just £100