ACCOUNT DETAILS REPORT
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- Alan Franklin
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1 Page Sales 05/04/16 Dep-1 2 Hicksville Golf Club 1, /03/17 Closing balance 1, /1 Sales - Golf Equipment 05/04/16 Dep-1 1 National Golf Club: National Golf Club 5, , , /05/16 Dep-1 10 Deposit List: Cash (Inv 99971) 1, , , /05/16 Dep-1 10 Deposit List: City Putt Putt Centre (Inv: 4, , , ) 27/05/16 Dep-1 10 Deposit List: Southern Golf Club (Inv: 2, , , ) 28/06/16 Dep-1 11 Deposit List: City Putt Putt Centre (Inv: 4, , , ) 28/06/16 Dep-1 11 Deposit List: Cash (Inv 99972) 3, , , /06/16 Dep-1 11 Deposit List: Southern Golf Club (Inv: 3, , , ) 17/07/16 DPay-1 94 Golf Wholesalers -3, , , /07/16 Dep-1 12 Deposit List: Cash (Inv 99973) 2, , , /07/16 Dep-1 12 Deposit List: City Putt Putt Centre (Inv: 4, , , ) 28/07/16 Dep-1 12 Deposit List: Southern Golf Club (Inv: 2, , , ) 27/08/16 Dep-1 13 Deposit List: Cash (Inv: 99974) 3, , , /08/16 Dep-1 13 Deposit List: City Putt Putt Centre (Inv: 7, , , ) 27/08/16 Dep-1 13 Deposit List: Southern Golf Club (Inv: 3, , , ) 28/09/16 Dep-1 14 Deposit List: Cash (Inv: 99975) 5, , , /09/16 Dep-1 14 Deposit List: City Putt Putt Centre (Inv: 8, , , ) 28/09/16 Dep-1 14 Deposit List: Southern Golf Club (Inv: 4, , , ) 27/10/16 Dep-1 16 Deposit List: Southern Golf Club (Inv: 3, , , ) 27/10/16 Dep-1 16 Deposit List: City Putt Putt Centre (Inv: 8, , , ) 27/10/16 Dep-1 16 Deposit List: Cash (Inv: 99976) 7, , , /11/16 Dep-1 17 Deposit List: Southern Golf Club (Inv: 6, , , ) 28/11/16 Dep-1 17 Deposit List: Cash (Inv: 99977) 4, , , /01/17 Dep-1 9 Deposit List: Cash (Inv: 99970) 3, , , /01/17 Dep-1 9 Deposit List: City Putt Putt Centre (Inv: 4, , , ) 28/01/17 Dep-1 9 Deposit List: Southern Golf Club (Inv: 2, , , ) 27/03/17 Dep-1 5 Deposit List: Southern Golf Club (Inv: 2, , , ) 27/03/17 Dep-1 5 Deposit List: City Putt Putt Centre (Inv: 4, , , ) 27/03/17 Dep-1 5 Deposit List: Cash (Inv: 99969) 3, , , /03/17 Closing balance 115, , , /2 Sales - Golf Carts 27/05/16 Dep-1 10 Deposit List: Sport Mobility Ltd (Inv: 1, , ,600.00
2 Page ) 28/06/16 Dep-1 11 Deposit List: Sport Mobility Ltd (Inv: 1, , , ) 28/07/16 Dep-1 12 Deposit List: Sport Mobility Ltd (Inv: 2, , , ) 28/09/16 Dep-1 14 Deposit List: Sport Mobility Ltd (Inv: 2, , , ) 27/10/16 Dep-1 16 Deposit List: Sport Mobility Ltd (Inv: 4, , , ) 28/11/16 Dep-1 17 Deposit List: Sport Mobility Ltd (Inv: 6, , , ) 28/01/17 Dep-1 9 Deposit List: Sport Mobility Ltd (Inv: 2, , , ) 27/03/17 Dep-1 5 Deposit List: Sport Mobility Ltd (Inv: 3, , , ) 31/03/17 Closing balance 26, , , /1 Purchases - Golf Equipment 17/05/16 DPay-1 93* Golf Wholesalers (Inv: 4321 (Neverlose -7, , , doz)) 17/05/16 DPay-1 93* Golf Wholesalers (Inv: 4321 (Super Carry -3, , , Bags x 60)) 17/05/16 DPay-1 93* Golf Wholesalers (Inv: 4321 (Super Driver -8, , , x 30)) 17/08/16 DPay-1 95 Golf Wholesalers (Inv: 4379 (Super Carry -3, , , Bags x 60)) 17/09/16 DPay-1 96* Golf Wholesalers (Inv: 4399 (Neverlose -7, , , doz)) 17/09/16 DPay-1 96* Golf Wholesalers (Inv: 4399 (Super Driver -8, , , x 30)) 14/02/17 DPay Golf Wholesalers -20, , , /03/17 Closing balance -58, , , /2 Purchases - Golf Carts 17/06/16 Chq Sport Equipment Ltd (Inv: 1235 (Super -9, , , , Golf Cart x 15)) 31/03/17 Closing balance -9, , , Advertising 01/04/16 Chq The Local Rag (1/4 page ad) /06/16 DPay-1 12 The Local Rag (1/2 ad) /07/16 DPay-1 13 The Local Rag (2 x full page) -1, , , /08/16 DPay-1 14 The Local Rag (1/2 page ad) , /09/16 DPay-1 15 The Local Rag (1/2 page ad) , /10/16 DPay-1 16 The Local Rag (1/2 page ad) , /03/17 Closing balance -3, , Bank Charges 27/05/16 DPay-1 19 Anytown Bank /06/16 DPay-1 20 Anytown Bank
3 Page Bank Charges (continued) 28/07/16 DPay-1 21 Anytown Bank /08/16 DPay-1 22 Anytown Bank /09/16 DPay-1 23 Anytown Bank /10/16 DPay-1 24 Anytown Bank /01/17 DPay-1 18 Anytown Bank /03/17 DPay-1 17 Anytown Bank /03/17 DPay-1 25 Anytown Bank /03/17 Closing balance Electricity 11/04/16 Chq Electricity Supply Co /05/16 DPay-1 28 Electricity Supply Co /06/16 DPay-1 29 Electricity Supply Co /07/16 DPay-1 30 Electricity Supply Co /08/16 DPay-1 31 Electricity Supply Co , /09/16 DPay-1 32 Electricity Supply Co , /10/16 DPay-1 33 Electricity Supply Co , /11/16 DPay-1 34 Electricity Supply Co , /01/17 DPay-1 27 Electricity Supply Co , /02/17 DPay-1 26 Electricity Supply Co , /03/17 Closing balance -2, , Entertainment 17/05/16 DPay-1 37 VISA /06/16 DPay-1 38 VISA /08/16 DPay-1 39 VISA /09/16 DPay-1 40 VISA /10/16 DPay-1 41 VISA /11/16 DPay-1 42 VISA /01/17 DPay-1 36 VISA , /02/17 DPay-1 35 VISA , /03/17 Closing balance -1, , Freight and Courier 17/05/16 DPay-1 45 Anytown Couriers /06/16 DPay-1 46 Anytown Couriers /07/16 DPay-1 47 Anytown Couriers /08/16 DPay-1 48 Anytown Couriers , /09/16 DPay-1 49 Anytown Couriers , /10/16 DPay-1 50 Anytown Couriers , /11/16 DPay-1 51 Anytown Couriers , /01/17 DPay-1 44 Anytown Couriers , /02/17 DPay-1 43 Anytown Couriers , /03/17 Closing balance -3, , Insurance 04/05/16 DPay-1 53 Anytown Insurance (2-monthly payment) /06/16 DPay-1 54 Anytown Insurance (2-monthly payment)
4 Page Insurance (continued) 28/08/16 DPay-1 55 Anytown Insurance (2-monthly payment) /10/16 DPay-1 56 Anytown Insurance (2-monthly payment) , /01/17 DPay-1 52 Anytown Insurance (2-monthly payment) , /03/17 Closing balance -1, , Motor Vehicle Expenses 11/04/16 Chq BP Service Station /05/16 DPay-1 59 BP Service Station /06/16 DPay-1 60 BP Service Station /07/16 DPay-1 61 BP Service Station /08/16 DPay-1 62 BP Service Station /09/16 DPay-1 63 BP Service Station /10/16 DPay-1 64 BP Service Station , /11/16 DPay-1 65 BP Service Station , /01/17 DPay-1 58 BP Service Station , /02/17 DPay-1 57 BP Service Station , /03/17 Closing balance -1, , Printing, Stationery, Post 17/05/16 DPay-1 68 Anytown Stationers /06/16 DPay-1 69 Anytown Stationers /07/16 DPay-1 70 Anytown Stationers /08/16 DPay-1 71 Anytown Stationers /09/16 DPay-1 72 Anytown Stationers /10/16 DPay-1 73 Anytown Stationers , /11/16 DPay-1 74 Anytown Stationers , /02/17 DPay-1 66 Anytown Stationers , /03/17 DPay-1 67 Anytown Stationers , /03/17 Closing balance -1, , Rent 21/04/16 Chq Local Real Estate /05/16 DPay-1 6 Local Realestate , /06/16 DPay-1 7 Local Realestate , /07/16 DPay-1 8 Local Realestate , /08/16 DPay-1 9 Local Realestate , /09/16 DPay-1 10 Local Realestate , /10/16 DPay-1 11 Local Realestate , /01/17 DPay-1 5 Local Realestate , /01/17 DPay-1 3 Local Realestate , /03/17 DPay-1 4 Local Realestate , /03/17 Closing balance -8, , Telephone 17/05/16 DPay-1 77* Telco /06/16 DPay-1 78* Telco /07/16 DPay-1 79* Telco /08/16 DPay-1 80* Telco
5 Page Telephone (continued) 17/09/16 DPay-1 81* Telco /10/16 DPay-1 82* Telco /11/16 DPay-1 83* Telco , /01/17 DPay-1 76* Telco , /02/17 DPay-1 75* Telco , /03/17 Closing balance -1, , Plant and Equipment 18/11/16 DPay IT Supplies Ltd (4 x New Computers) -11, , , /03/17 Closing balance -11, , Drawings 17/05/16 DPay-1 77* Telco /05/16 DPay-1 86 A Owner (Monthly Drawings) -4, , , /06/16 DPay-1 78* Telco , /06/16 DPay-1 87 A Owner (Monthly Drawings) -4, , , /07/16 DPay-1 79* Telco , /07/16 DPay-1 88 A Owner (Monthly Drawings) -4, , , /08/16 DPay-1 80* Telco , /08/16 DPay-1 89 A Owner (Monthly Drawings) -4, , , /09/16 DPay-1 81* Telco , /09/16 DPay-1 90 A Owner (Monthly Drawings) -4, , , /10/16 DPay-1 82* Telco , /10/16 DPay-1 91 A Owner (Monthly Drawings) -4, , , /11/16 DPay-1 83* Telco , /11/16 DPay-1 92 A Owner (Monthly Drawings) -4, , , /01/17 DPay-1 76* Telco , /01/17 DPay-1 85 A Owner (Monthly Drawings) -4, , , /02/17 DPay-1 75* Telco , /03/17 DPay-1 84 A Owner (Monthly Drawings) -4, , , /03/17 Closing balance -37, , GST Paid/Received 01/05/16 Chq Inland Revenue (April to Sept 06) -1, , , /03/17 Closing balance -1, , Interbank Transfers Account 27/05/16 DPay-1 99 Savings Account (Interbank Tfr) -2, , , /06/16 DDep-2 1 Main Cheque Account (Interbank Tfr) 2, , /03/17 Closing balance * indicates dissected transactions Total of range (199 to 999) -2, , ,040.95
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