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Balance Sheet
Customer:
Date Document Nş Debit | Credit | Total | | | | | 10/25/2007 | 2011 | £590.00 | | £590.00 | | Total: | £590.00 | £0.00 | £590.00 | | | 01/21/2008 | 2021 | £1,151.00 | | £1,151.00 | | Total: | £1,151.00 | £0.00 | £1,151.00 | | | 05/10/2008 | 2035 | £325.00 | | £325.00 | | Total: | £325.00 | £0.00 | £325.00 | | | 06/26/2008 | 2040 | £2,000.00 | | £2,000.00 | | 07/01/2008 | 2041 | £1,330.00 | | £3,330.00 | | Total: | £3,330.00 | £0.00 | £3,330.00 | | | 07/01/2008 | 2042 | £379.00 | | £379.00 | | Total: | £379.00 | £0.00 | £379.00 | | | 07/01/2008 | 6 | £245.00 | £245.00 | £0.00 | | Total: | £245.00 | £245.00 | £0.00 | | | 07/06/2008 | 2044 | £490.00 | | £490.00 | | Total: | £490.00 | £0.00 | £490.00 | | | 07/06/2008 | 2045 | £245.00 | | £245.00 | | 07/09/2008 | 2046 | £1,102,196.00 | | £1,102,441.00 | | Total: | £1,102,441.00 | £0.00 | £1,102,441.00 | | | 07/9/2008 | 2047 | £1,787.00 | | £1,787.00 | | Total: | £1,787.00 | £0.00 | £1,787.00 | | | 07/14/2008 | 7 | £3,514.00 | £3,514.00 | £0.00 | | Total: | £3,514.00 | £3,514.00 | £0.00 | | | 07/16/2008 | 2049 | £1,100,089.00 | | £1,100,089.00 | | Total: | £1,100,089.00 | £0.00 | £1,100,089.00 | | | 07/22/2008 | 2051 | £4,392.00 | | £4,392.00 | | Total: | £4,392.00 | £0.00 | £4,392.00 | | | 07/24/2008 | 2052 | £115.00 | | £115.00 | | Total: | £115.00 | £0.00 | £115.00 | | | 07/30/2008 | 2054 | £149,818.00 | | £149,818.00 | | 07/30/2008 | 2055 | £2,196.00 | | £152,014.00 | | Total: | £152,014.00 | £0.00 | £152,014.00 | | | 07/30/2008 | 2056 | £1,100,245.00 | | £1,100,245.00 | | Total: | £1,100,245.00 | £0.00 | £1,100,245.00 | | | 08/03/2008 | 8 | £2,788.00 | £2,788.00 | £0.00 | | Total: | £2,788.00 | £2,788.00 | £0.00 | | | 08/6/2008 | 2058 | £2,202.00 | | £2,202.00 | | Total: | £2,202.00 | £0.00 | £2,202.00 | | | 08/07/2008 | 10 | £245.00 | £245.00 | £0.00 | | Total: | £245.00 | £245.00 | £0.00 | | | 08/29/2008 | 0 | £100.00 | | £100.00 | | 09/20/2008 | 2063 | £43.00 | | £143.00 | | Total: | £143.00 | £0.00 | £143.00 | | | 09/23/2008 | 2065 | £80.00 | | £80.00 | | Total: | £80.00 | £0.00 | £80.00 | | | 09/27/2008 | 2066 | £2,369.00 | | £2,369.00 | | Total: | £2,369.00 | £0.00 | £2,369.00 | | | 10/20/2008 | 2067 | £30.00 | | £30.00 | | Total: | £30.00 | £0.00 | £30.00 | | Blogg AB | | 05/20/2008 | 2037 | £219.00 | | £219.00 | | Total: | £219.00 | £0.00 | £219.00 | | Blogg AB | | 07/09/2008 | 2048 | £3,675.00 | | £3,675.00 | | Total: | £3,675.00 | £0.00 | £3,675.00 | | Blogg AB | | 09/20/2008 | 2062 | £1,409.00 | | £1,409.00 | | Total: | £1,409.00 | £0.00 | £1,409.00 | | Demo Co Ltd | | 08/18/2008 | 2059 | £30.00 | | £30.00 | | Total: | £30.00 | £0.00 | £30.00 | | georgey | | 10/27/2007 | 2013 | £672.00 | | £672.00 | | Total: | £672.00 | £0.00 | £672.00 | | Georgia Eye | | 10/16/2007 | 2009 | £100.00 | | £100.00 | | 10/31/2007 | 2014 | £100.00 | | £200.00 | | 11/09/2007 | 2016 | £245.00 | | £445.00 | | 11/24/2007 | 2017 | £1,482.00 | | £1,927.00 | | 12/07/2007 | 2019 | £500.00 | | £2,427.00 | | 09/08/2008 | 2060 | £150.00 | | £2,577.00 | | Total: | £2,577.00 | £0.00 | £2,577.00 | | MukaTikus Inc | | 12/21/2007 | 5 | £1,100,000.00 | £1,100,000.00 | £0.00 | | Total: | £1,100,000.00 | £1,100,000.00 | £0.00 | | test | | 08/05/2008 | 9 | £245.00 | £245.00 | £0.00 | | Total: | £245.00 | £245.00 | £0.00 | | Test Company | | 09/19/2008 | 2061 | £370.00 | | £370.00 | | 09/20/2008 | 2064 | £345.00 | | £715.00 | | Total: | £715.00 | £0.00 | £715.00 | | Grand total: | £4,588,506.00 | £1,107,037.00 | £3,481,469.00 |
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