Date: 1/1/1999 Comment: Initial investment MyCo.Assets.NCA.CurAss.Cash 10000.000000 MyCo.Capital.Shares -10000.000000 Date: 1/1/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/1/1999 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/1/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -373.650000 MyCo.Assets.NCA.CurLia.VATdue 55.650000 MyCo.Capital.PL.Expenses.Communications 318.000000 Date: 1/1/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -470.000000 MyCo.Assets.NCA.CurLia.VATdue 70.000000 MyCo.Capital.PL.Expenses.Office 400.000000 Date: 2/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Stationery 9.000000 Date: 3/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Travel 43.000000 Date: 4/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -73.000000 MyCo.Capital.PL.Expenses.Travel 73.000000 Date: 5/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Utilities 96.000000 Date: 8/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -40.000000 MyCo.Capital.PL.Expenses.Travel 40.000000 Date: 9/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -27.000000 MyCo.Capital.PL.Expenses.Stationery 27.000000 Date: 9/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Stationery 56.000000 Date: 9/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -3.000000 MyCo.Capital.PL.Expenses.Travel 3.000000 Date: 10/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Rent 53.000000 Date: 12/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -77.000000 MyCo.Capital.PL.Expenses.Stationery 77.000000 Date: 13/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -99.000000 MyCo.Capital.PL.Expenses.Travel 99.000000 Date: 13/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Labour 39.000000 Date: 13/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -81.000000 MyCo.Capital.PL.Expenses.Stationery 81.000000 Date: 14/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -66.000000 MyCo.Capital.PL.Expenses.Rent 66.000000 Date: 15/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -21.000000 MyCo.Capital.PL.Expenses.Rent 21.000000 Date: 16/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -19.000000 MyCo.Capital.PL.Expenses.Travel 19.000000 Date: 17/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -4.000000 MyCo.Capital.PL.Expenses.Rent 4.000000 Date: 18/1/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 8000.000000 MyCo.Assets.NCA.CurLia.Creditors -9400.000000 MyCo.Assets.NCA.CurLia.VATdue 1400.000000 Date: 19/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -76.000000 MyCo.Capital.PL.Expenses.Labour 76.000000 Date: 20/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -22.000000 MyCo.Capital.PL.Expenses.Stationery 22.000000 Date: 22/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -38.000000 MyCo.Capital.PL.Expenses.Stationery 38.000000 Date: 22/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Rent 54.000000 Date: 25/1/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 26/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -80.000000 MyCo.Capital.PL.Expenses.Travel 80.000000 Date: 26/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -49.000000 MyCo.Capital.PL.Expenses.Travel 49.000000 Date: 27/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -35.000000 MyCo.Capital.PL.Expenses.Utilities 35.000000 Date: 29/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Labour 37.000000 Date: 30/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -6.000000 MyCo.Capital.PL.Expenses.Rent 6.000000 Date: 30/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -68.000000 MyCo.Capital.PL.Expenses.Utilities 68.000000 Date: 31/1/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 31/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -23.000000 MyCo.Capital.PL.Expenses.Rent 23.000000 Date: 31/1/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Labour 54.000000 Date: 1/2/1999 Comment: Loan drawdown MyCo.Assets.NCA.CurAss.Cash 10000.000000 MyCo.Assets.OtherLia.BankLoan -10000.000000 Date: 1/2/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/2/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -365.425000 MyCo.Assets.NCA.CurLia.VATdue 54.425000 MyCo.Capital.PL.Expenses.Communications 311.000000 Date: 1/2/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -940.000000 MyCo.Assets.NCA.CurLia.VATdue 140.000000 MyCo.Capital.PL.Expenses.Office 800.000000 Date: 2/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Stationery 64.000000 Date: 4/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -25.000000 MyCo.Capital.PL.Expenses.Stationery 25.000000 Date: 5/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -83.000000 MyCo.Capital.PL.Expenses.Travel 83.000000 Date: 6/2/1999 Comment: Bill raised - Consulting to 31/1/1999 MyCo.Assets.NCA.CurAss.Debtors 4700.000000 MyCo.Assets.NCA.CurLia.VATdue -700.000000 MyCo.Capital.PL.Income.Consulting -4000.000000 Date: 6/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -35.000000 MyCo.Capital.PL.Expenses.Labour 35.000000 Date: 6/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Rent 64.000000 Date: 7/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -77.000000 MyCo.Capital.PL.Expenses.Stationery 77.000000 Date: 8/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -49.000000 MyCo.Capital.PL.Expenses.Utilities 49.000000 Date: 9/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -22.000000 MyCo.Capital.PL.Expenses.Stationery 22.000000 Date: 10/2/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 12/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -93.000000 MyCo.Capital.PL.Expenses.Stationery 93.000000 Date: 14/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -74.000000 MyCo.Capital.PL.Expenses.Rent 74.000000 Date: 17/2/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -9400.000000 MyCo.Assets.NCA.CurLia.Creditors 9400.000000 Date: 17/2/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 17/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -90.000000 MyCo.Capital.PL.Expenses.Labour 90.000000 Date: 17/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -86.000000 MyCo.Capital.PL.Expenses.Utilities 86.000000 Date: 18/2/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 6000.000000 MyCo.Assets.NCA.CurLia.Creditors -7050.000000 MyCo.Assets.NCA.CurLia.VATdue 1050.000000 Date: 19/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Rent 7.000000 Date: 19/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -29.000000 MyCo.Capital.PL.Expenses.Travel 29.000000 Date: 19/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Travel 61.000000 Date: 20/2/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 20/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -21.000000 MyCo.Capital.PL.Expenses.Rent 21.000000 Date: 20/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Rent 39.000000 Date: 22/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Utilities 7.000000 Date: 23/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -3.000000 MyCo.Capital.PL.Expenses.Utilities 3.000000 Date: 24/2/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 24/2/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Labour 30.000000 Date: 25/2/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/2/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/2/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 27/2/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 1/3/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 378.120000 MyCo.Capital.PL.Expenses.Interest 83.330000 Date: 1/3/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/3/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -425.350000 MyCo.Assets.NCA.CurLia.VATdue 63.350000 MyCo.Capital.PL.Expenses.Communications 362.000000 Date: 1/3/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -940.000000 MyCo.Assets.NCA.CurLia.VATdue 140.000000 MyCo.Capital.PL.Expenses.Office 800.000000 Date: 1/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -82.000000 MyCo.Capital.PL.Expenses.Travel 82.000000 Date: 3/3/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 3/3/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 6/3/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 6/3/1999 Comment: Bill raised - Consulting to 3/3/1999 MyCo.Assets.NCA.CurAss.Debtors 12220.000000 MyCo.Assets.NCA.CurLia.VATdue -1820.000000 MyCo.Capital.PL.Income.Consulting -10400.000000 Date: 6/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Travel 24.000000 Date: 8/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -72.000000 MyCo.Capital.PL.Expenses.Rent 72.000000 Date: 10/3/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 10/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -6.000000 MyCo.Capital.PL.Expenses.Labour 6.000000 Date: 12/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -14.000000 MyCo.Capital.PL.Expenses.Labour 14.000000 Date: 13/3/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 13/3/1999 Comment: Payment received - Consulting to 31/1/1999 MyCo.Assets.NCA.CurAss.Cash 4700.000000 MyCo.Assets.NCA.CurAss.Debtors -4700.000000 Date: 14/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -36.000000 MyCo.Capital.PL.Expenses.Rent 36.000000 Date: 14/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -98.000000 MyCo.Capital.PL.Expenses.Travel 98.000000 Date: 14/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Labour 64.000000 Date: 16/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Travel 71.000000 Date: 16/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -76.000000 MyCo.Capital.PL.Expenses.Travel 76.000000 Date: 16/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -27.000000 MyCo.Capital.PL.Expenses.Rent 27.000000 Date: 17/3/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -7050.000000 MyCo.Assets.NCA.CurLia.Creditors 7050.000000 Date: 17/3/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 18/3/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 3000.000000 MyCo.Assets.NCA.CurLia.Creditors -3525.000000 MyCo.Assets.NCA.CurLia.VATdue 525.000000 Date: 19/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -73.000000 MyCo.Capital.PL.Expenses.Utilities 73.000000 Date: 20/3/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 20/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Labour 61.000000 Date: 20/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -19.000000 MyCo.Capital.PL.Expenses.Utilities 19.000000 Date: 21/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Stationery 59.000000 Date: 21/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -50.000000 MyCo.Capital.PL.Expenses.Stationery 50.000000 Date: 24/3/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 25/3/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/3/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/3/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 27/3/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 28/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Travel 43.000000 Date: 30/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Utilities 7.000000 Date: 30/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -86.000000 MyCo.Capital.PL.Expenses.Stationery 86.000000 Date: 31/3/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 31/3/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Rent 24.000000 Date: 1/4/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 381.270000 MyCo.Capital.PL.Expenses.Interest 80.180000 Date: 1/4/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/4/1999 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/4/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -482.925000 MyCo.Assets.NCA.CurLia.VATdue 71.925000 MyCo.Capital.PL.Expenses.Communications 411.000000 Date: 1/4/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1175.000000 MyCo.Assets.NCA.CurLia.VATdue 175.000000 MyCo.Capital.PL.Expenses.Office 1000.000000 Date: 1/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -28.000000 MyCo.Capital.PL.Expenses.Labour 28.000000 Date: 1/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -45.000000 MyCo.Capital.PL.Expenses.Travel 45.000000 Date: 2/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Rent 71.000000 Date: 2/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -6.000000 MyCo.Capital.PL.Expenses.Rent 6.000000 Date: 3/4/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 3/4/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 6/4/1999 Comment: Bill raised - Consulting to 3/4/1999 MyCo.Assets.NCA.CurAss.Debtors 13160.000000 MyCo.Assets.NCA.CurLia.VATdue -1960.000000 MyCo.Capital.PL.Income.Consulting -11200.000000 Date: 6/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Utilities 7.000000 Date: 7/4/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 7/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Utilities 54.000000 Date: 9/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -51.000000 MyCo.Capital.PL.Expenses.Utilities 51.000000 Date: 10/4/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 10/4/1999 Comment: Payment received - Consulting to 3/3/1999 MyCo.Assets.NCA.CurAss.Cash 12220.000000 MyCo.Assets.NCA.CurAss.Debtors -12220.000000 Date: 14/4/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 17/4/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -3525.000000 MyCo.Assets.NCA.CurLia.Creditors 3525.000000 Date: 17/4/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/4/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 3000.000000 MyCo.Assets.NCA.CurLia.Creditors -3525.000000 MyCo.Assets.NCA.CurLia.VATdue 525.000000 Date: 18/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -76.000000 MyCo.Capital.PL.Expenses.Travel 76.000000 Date: 20/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -31.000000 MyCo.Capital.PL.Expenses.Rent 31.000000 Date: 21/4/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 23/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Stationery 30.000000 Date: 23/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -45.000000 MyCo.Capital.PL.Expenses.Utilities 45.000000 Date: 24/4/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 25/4/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/4/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/4/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/4/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 28/4/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 28/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -19.000000 MyCo.Capital.PL.Expenses.Travel 19.000000 Date: 28/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Travel 24.000000 Date: 29/4/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -5.000000 MyCo.Capital.PL.Expenses.Labour 5.000000 Date: 1/5/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 384.450000 MyCo.Capital.PL.Expenses.Interest 77.000000 Date: 1/5/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/5/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -408.900000 MyCo.Assets.NCA.CurLia.VATdue 60.900000 MyCo.Capital.PL.Expenses.Communications 348.000000 Date: 1/5/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1175.000000 MyCo.Assets.NCA.CurLia.VATdue 175.000000 MyCo.Capital.PL.Expenses.Office 1000.000000 Date: 1/5/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 1/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -75.000000 MyCo.Capital.PL.Expenses.Utilities 75.000000 Date: 1/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -82.000000 MyCo.Capital.PL.Expenses.Rent 82.000000 Date: 1/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Utilities 9.000000 Date: 2/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Labour 78.000000 Date: 2/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Rent 59.000000 Date: 3/5/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 4/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -52.000000 MyCo.Capital.PL.Expenses.Travel 52.000000 Date: 5/5/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/5/1999 Comment: Bill raised - Consulting to 3/5/1999 MyCo.Assets.NCA.CurAss.Debtors 15275.000000 MyCo.Assets.NCA.CurLia.VATdue -2275.000000 MyCo.Capital.PL.Income.Consulting -13000.000000 Date: 6/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -4.000000 MyCo.Capital.PL.Expenses.Labour 4.000000 Date: 7/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Rent 71.000000 Date: 8/5/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 8/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Rent 39.000000 Date: 8/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Utilities 64.000000 Date: 9/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -73.000000 MyCo.Capital.PL.Expenses.Travel 73.000000 Date: 10/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Labour 53.000000 Date: 10/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Travel 30.000000 Date: 11/5/1999 Comment: Payment received - Consulting to 3/4/1999 MyCo.Assets.NCA.CurAss.Cash 13160.000000 MyCo.Assets.NCA.CurAss.Debtors -13160.000000 Date: 11/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Stationery 59.000000 Date: 12/5/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 14/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -1.000000 MyCo.Capital.PL.Expenses.Rent 1.000000 Date: 15/5/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 15/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Travel 30.000000 Date: 16/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -60.000000 MyCo.Capital.PL.Expenses.Rent 60.000000 Date: 17/5/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -3525.000000 MyCo.Assets.NCA.CurLia.Creditors 3525.000000 Date: 18/5/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 19/5/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 20/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -48.000000 MyCo.Capital.PL.Expenses.Rent 48.000000 Date: 22/5/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 22/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Travel 61.000000 Date: 22/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -29.000000 MyCo.Capital.PL.Expenses.Utilities 29.000000 Date: 25/5/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/5/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/5/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/5/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -79.000000 MyCo.Capital.PL.Expenses.Labour 79.000000 Date: 26/5/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 27/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -27.000000 MyCo.Capital.PL.Expenses.Utilities 27.000000 Date: 28/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Travel 100.000000 Date: 29/5/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 31/5/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -75.000000 MyCo.Capital.PL.Expenses.Utilities 75.000000 Date: 1/6/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 387.650000 MyCo.Capital.PL.Expenses.Interest 73.800000 Date: 1/6/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/6/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -591.025000 MyCo.Assets.NCA.CurLia.VATdue 88.025000 MyCo.Capital.PL.Expenses.Communications 503.000000 Date: 1/6/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1175.000000 MyCo.Assets.NCA.CurLia.VATdue 175.000000 MyCo.Capital.PL.Expenses.Office 1000.000000 Date: 2/6/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 2/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -15.000000 MyCo.Capital.PL.Expenses.Stationery 15.000000 Date: 3/6/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 3/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -18.000000 MyCo.Capital.PL.Expenses.Labour 18.000000 Date: 4/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -65.000000 MyCo.Capital.PL.Expenses.Labour 65.000000 Date: 5/6/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 5/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -92.000000 MyCo.Capital.PL.Expenses.Rent 92.000000 Date: 6/6/1999 Comment: Bill raised - Consulting to 3/6/1999 MyCo.Assets.NCA.CurAss.Debtors 17390.000000 MyCo.Assets.NCA.CurLia.VATdue -2590.000000 MyCo.Capital.PL.Income.Consulting -14800.000000 Date: 6/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Travel 87.000000 Date: 9/6/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 9/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -99.000000 MyCo.Capital.PL.Expenses.Labour 99.000000 Date: 10/6/1999 Comment: Payment received - Consulting to 3/5/1999 MyCo.Assets.NCA.CurAss.Cash 15275.000000 MyCo.Assets.NCA.CurAss.Debtors -15275.000000 Date: 12/6/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 13/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -32.000000 MyCo.Capital.PL.Expenses.Rent 32.000000 Date: 13/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -13.000000 MyCo.Capital.PL.Expenses.Stationery 13.000000 Date: 13/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Rent 9.000000 Date: 16/6/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 16/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -89.000000 MyCo.Capital.PL.Expenses.Travel 89.000000 Date: 17/6/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/6/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -1.000000 MyCo.Capital.PL.Expenses.Travel 1.000000 Date: 19/6/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 20/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Utilities 100.000000 Date: 21/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -94.000000 MyCo.Capital.PL.Expenses.Stationery 94.000000 Date: 23/6/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 24/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -49.000000 MyCo.Capital.PL.Expenses.Labour 49.000000 Date: 25/6/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/6/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/6/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/6/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -93.000000 MyCo.Capital.PL.Expenses.Stationery 93.000000 Date: 26/6/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 27/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -68.000000 MyCo.Capital.PL.Expenses.Utilities 68.000000 Date: 29/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Labour 9.000000 Date: 29/6/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -35.000000 MyCo.Capital.PL.Expenses.Utilities 35.000000 Date: 30/6/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 1/7/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 390.880000 MyCo.Capital.PL.Expenses.Interest 70.570000 Date: 1/7/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/7/1999 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/7/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -411.250000 MyCo.Assets.NCA.CurLia.VATdue 61.250000 MyCo.Capital.PL.Expenses.Communications 350.000000 Date: 1/7/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1175.000000 MyCo.Assets.NCA.CurLia.VATdue 175.000000 MyCo.Capital.PL.Expenses.Office 1000.000000 Date: 1/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -85.000000 MyCo.Capital.PL.Expenses.Travel 85.000000 Date: 1/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -26.000000 MyCo.Capital.PL.Expenses.Rent 26.000000 Date: 2/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -90.000000 MyCo.Capital.PL.Expenses.Utilities 90.000000 Date: 3/7/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 3/7/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 4/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -46.000000 MyCo.Capital.PL.Expenses.Travel 46.000000 Date: 6/7/1999 Comment: Bill raised - Consulting to 3/7/1999 MyCo.Assets.NCA.CurAss.Debtors 19505.000000 MyCo.Assets.NCA.CurLia.VATdue -2905.000000 MyCo.Capital.PL.Income.Consulting -16600.000000 Date: 7/7/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 8/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -63.000000 MyCo.Capital.PL.Expenses.Rent 63.000000 Date: 8/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Labour 56.000000 Date: 8/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Stationery 17.000000 Date: 9/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -80.000000 MyCo.Capital.PL.Expenses.Travel 80.000000 Date: 10/7/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 10/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -1.000000 MyCo.Capital.PL.Expenses.Utilities 1.000000 Date: 11/7/1999 Comment: Payment received - Consulting to 3/6/1999 MyCo.Assets.NCA.CurAss.Cash 17390.000000 MyCo.Assets.NCA.CurAss.Debtors -17390.000000 Date: 12/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Stationery 54.000000 Date: 14/7/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 15/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -40.000000 MyCo.Capital.PL.Expenses.Rent 40.000000 Date: 15/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Stationery 17.000000 Date: 16/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Stationery 64.000000 Date: 17/7/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/7/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Labour 47.000000 Date: 18/7/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -58.000000 MyCo.Capital.PL.Expenses.Labour 58.000000 Date: 18/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Travel 30.000000 Date: 19/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Rent 71.000000 Date: 21/7/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 21/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Utilities 56.000000 Date: 23/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Utilities 24.000000 Date: 24/7/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 24/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -94.000000 MyCo.Capital.PL.Expenses.Travel 94.000000 Date: 25/7/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/7/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/7/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/7/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Rent 56.000000 Date: 28/7/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 28/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -40.000000 MyCo.Capital.PL.Expenses.Rent 40.000000 Date: 29/7/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Rent 24.000000 Date: 31/7/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 1/8/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 394.140000 MyCo.Capital.PL.Expenses.Interest 67.310000 Date: 1/8/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/8/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -612.175000 MyCo.Assets.NCA.CurLia.VATdue 91.175000 MyCo.Capital.PL.Expenses.Communications 521.000000 Date: 1/8/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 3/8/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 3/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Utilities 61.000000 Date: 4/8/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 5/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Travel 30.000000 Date: 6/8/1999 Comment: Bill raised - Consulting to 3/8/1999 MyCo.Assets.NCA.CurAss.Debtors 20680.000000 MyCo.Assets.NCA.CurLia.VATdue -3080.000000 MyCo.Capital.PL.Income.Consulting -17600.000000 Date: 7/8/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 9/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Utilities 37.000000 Date: 10/8/1999 Comment: Payment received - Consulting to 3/7/1999 MyCo.Assets.NCA.CurAss.Cash 19505.000000 MyCo.Assets.NCA.CurAss.Debtors -19505.000000 Date: 11/8/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 11/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Travel 43.000000 Date: 13/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -23.000000 MyCo.Capital.PL.Expenses.Travel 23.000000 Date: 13/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -35.000000 MyCo.Capital.PL.Expenses.Travel 35.000000 Date: 14/8/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/8/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Rent 37.000000 Date: 18/8/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/8/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 21/8/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 23/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Rent 96.000000 Date: 25/8/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/8/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/8/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/8/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/8/1999 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/8/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 28/8/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 28/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Labour 64.000000 Date: 28/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -25.000000 MyCo.Capital.PL.Expenses.Rent 25.000000 Date: 29/8/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Utilities 87.000000 Date: 1/9/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 397.430000 MyCo.Capital.PL.Expenses.Interest 64.020000 Date: 1/9/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/9/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -454.725000 MyCo.Assets.NCA.CurLia.VATdue 67.725000 MyCo.Capital.PL.Expenses.Communications 387.000000 Date: 1/9/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/9/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 2/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -5.000000 MyCo.Capital.PL.Expenses.Travel 5.000000 Date: 3/9/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 0.000000 MyCo.Assets.NCA.CurLia.VATdue 0.000000 MyCo.Capital.PL.Income.Software 0.000000 Date: 3/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Utilities 47.000000 Date: 4/9/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 4/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -74.000000 MyCo.Capital.PL.Expenses.Travel 74.000000 Date: 4/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -20.000000 MyCo.Capital.PL.Expenses.Labour 20.000000 Date: 6/9/1999 Comment: Bill raised - Consulting to 3/9/1999 MyCo.Assets.NCA.CurAss.Debtors 21855.000000 MyCo.Assets.NCA.CurLia.VATdue -3255.000000 MyCo.Capital.PL.Income.Consulting -18600.000000 Date: 6/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -31.000000 MyCo.Capital.PL.Expenses.Utilities 31.000000 Date: 6/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -95.000000 MyCo.Capital.PL.Expenses.Rent 95.000000 Date: 8/9/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 8/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -3.000000 MyCo.Capital.PL.Expenses.Rent 3.000000 Date: 8/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Labour 100.000000 Date: 9/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Travel 61.000000 Date: 10/9/1999 Comment: Payment received - Consulting to 3/8/1999 MyCo.Assets.NCA.CurAss.Cash 20680.000000 MyCo.Assets.NCA.CurAss.Debtors -20680.000000 Date: 11/9/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 11/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -77.000000 MyCo.Capital.PL.Expenses.Stationery 77.000000 Date: 13/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -33.000000 MyCo.Capital.PL.Expenses.Labour 33.000000 Date: 15/9/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 15/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -62.000000 MyCo.Capital.PL.Expenses.Rent 62.000000 Date: 17/9/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/9/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/9/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -85.000000 MyCo.Capital.PL.Expenses.Labour 85.000000 Date: 18/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Utilities 17.000000 Date: 18/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -11.000000 MyCo.Capital.PL.Expenses.Travel 11.000000 Date: 22/9/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 23/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -91.000000 MyCo.Capital.PL.Expenses.Utilities 91.000000 Date: 24/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Rent 56.000000 Date: 25/9/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/9/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/9/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/9/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/9/1999 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/9/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 26/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Utilities 70.000000 Date: 29/9/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 29/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Utilities 70.000000 Date: 29/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -46.000000 MyCo.Capital.PL.Expenses.Utilities 46.000000 Date: 29/9/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -33.000000 MyCo.Capital.PL.Expenses.Stationery 33.000000 Date: 1/10/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 400.740000 MyCo.Capital.PL.Expenses.Interest 60.710000 Date: 1/10/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/10/1999 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/10/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -667.400000 MyCo.Assets.NCA.CurLia.VATdue 99.400000 MyCo.Capital.PL.Expenses.Communications 568.000000 Date: 1/10/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -51.000000 MyCo.Capital.PL.Expenses.Labour 51.000000 Date: 2/10/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 3/10/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 5875.000000 MyCo.Assets.NCA.CurLia.VATdue -875.000000 MyCo.Capital.PL.Income.Software -5000.000000 Date: 4/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Labour 96.000000 Date: 5/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -68.000000 MyCo.Capital.PL.Expenses.Rent 68.000000 Date: 6/10/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/10/1999 Comment: Bill raised - Consulting to 3/10/1999 MyCo.Assets.NCA.CurAss.Debtors 23030.000000 MyCo.Assets.NCA.CurLia.VATdue -3430.000000 MyCo.Capital.PL.Income.Consulting -19600.000000 Date: 6/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Stationery 87.000000 Date: 6/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Rent 17.000000 Date: 7/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -75.000000 MyCo.Capital.PL.Expenses.Travel 75.000000 Date: 9/10/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 9/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Stationery 9.000000 Date: 10/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Labour 7.000000 Date: 10/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -12.000000 MyCo.Capital.PL.Expenses.Stationery 12.000000 Date: 11/10/1999 Comment: Payment received - Consulting to 3/9/1999 MyCo.Assets.NCA.CurAss.Cash 21855.000000 MyCo.Assets.NCA.CurAss.Debtors -21855.000000 Date: 11/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Rent 47.000000 Date: 11/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -21.000000 MyCo.Capital.PL.Expenses.Labour 21.000000 Date: 11/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Rent 17.000000 Date: 12/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -92.000000 MyCo.Capital.PL.Expenses.Rent 92.000000 Date: 13/10/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 13/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -18.000000 MyCo.Capital.PL.Expenses.Utilities 18.000000 Date: 15/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Utilities 96.000000 Date: 15/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -60.000000 MyCo.Capital.PL.Expenses.Travel 60.000000 Date: 16/10/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 16/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Labour 37.000000 Date: 16/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -29.000000 MyCo.Capital.PL.Expenses.Utilities 29.000000 Date: 16/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -25.000000 MyCo.Capital.PL.Expenses.Rent 25.000000 Date: 16/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -8.000000 MyCo.Capital.PL.Expenses.Stationery 8.000000 Date: 17/10/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/10/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Rent 78.000000 Date: 18/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -75.000000 MyCo.Capital.PL.Expenses.Travel 75.000000 Date: 20/10/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 22/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -25.000000 MyCo.Capital.PL.Expenses.Labour 25.000000 Date: 23/10/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 24/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -63.000000 MyCo.Capital.PL.Expenses.Stationery 63.000000 Date: 25/10/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/10/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/10/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/10/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/10/1999 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 27/10/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 28/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -41.000000 MyCo.Capital.PL.Expenses.Rent 41.000000 Date: 29/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Travel 56.000000 Date: 30/10/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 30/10/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -98.000000 MyCo.Capital.PL.Expenses.Rent 98.000000 Date: 1/11/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 404.080000 MyCo.Capital.PL.Expenses.Interest 57.370000 Date: 1/11/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/11/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -554.600000 MyCo.Assets.NCA.CurLia.VATdue 82.600000 MyCo.Capital.PL.Expenses.Communications 472.000000 Date: 1/11/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -94.000000 MyCo.Capital.PL.Expenses.Travel 94.000000 Date: 3/11/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 3/11/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 6462.500000 MyCo.Assets.NCA.CurLia.VATdue -962.500000 MyCo.Capital.PL.Income.Software -5500.000000 Date: 4/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -25.000000 MyCo.Capital.PL.Expenses.Travel 25.000000 Date: 4/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -85.000000 MyCo.Capital.PL.Expenses.Travel 85.000000 Date: 6/11/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 6/11/1999 Comment: Bill raised - Consulting to 3/11/1999 MyCo.Assets.NCA.CurAss.Debtors 24205.000000 MyCo.Assets.NCA.CurLia.VATdue -3605.000000 MyCo.Capital.PL.Income.Consulting -20600.000000 Date: 7/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -14.000000 MyCo.Capital.PL.Expenses.Travel 14.000000 Date: 7/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -26.000000 MyCo.Capital.PL.Expenses.Stationery 26.000000 Date: 7/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -67.000000 MyCo.Capital.PL.Expenses.Rent 67.000000 Date: 7/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -57.000000 MyCo.Capital.PL.Expenses.Labour 57.000000 Date: 9/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Travel 24.000000 Date: 9/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -3.000000 MyCo.Capital.PL.Expenses.Utilities 3.000000 Date: 10/11/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 10/11/1999 Comment: Payment received - Consulting to 3/10/1999 MyCo.Assets.NCA.CurAss.Cash 23030.000000 MyCo.Assets.NCA.CurAss.Debtors -23030.000000 Date: 10/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -57.000000 MyCo.Capital.PL.Expenses.Stationery 57.000000 Date: 13/11/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 13/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -60.000000 MyCo.Capital.PL.Expenses.Rent 60.000000 Date: 14/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -94.000000 MyCo.Capital.PL.Expenses.Rent 94.000000 Date: 14/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -93.000000 MyCo.Capital.PL.Expenses.Utilities 93.000000 Date: 15/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Travel 78.000000 Date: 17/11/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/11/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 18/11/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 20/11/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 23/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -77.000000 MyCo.Capital.PL.Expenses.Rent 77.000000 Date: 24/11/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 25/11/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/11/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/11/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/11/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/11/1999 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -52.000000 MyCo.Capital.PL.Expenses.Travel 52.000000 Date: 25/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -8.000000 MyCo.Capital.PL.Expenses.Stationery 8.000000 Date: 26/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -74.000000 MyCo.Capital.PL.Expenses.Labour 74.000000 Date: 27/11/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 29/11/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -72.000000 MyCo.Capital.PL.Expenses.Stationery 72.000000 Date: 1/12/1999 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 407.440000 MyCo.Capital.PL.Expenses.Interest 54.010000 Date: 1/12/1999 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/12/1999 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -509.950000 MyCo.Assets.NCA.CurLia.VATdue 75.950000 MyCo.Capital.PL.Expenses.Communications 434.000000 Date: 1/12/1999 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/12/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 1/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Rent 87.000000 Date: 3/12/1999 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 7108.750000 MyCo.Assets.NCA.CurLia.VATdue -1058.750000 MyCo.Capital.PL.Income.Software -6050.000000 Date: 4/12/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 6/12/1999 Comment: Bill raised - Consulting to 3/12/1999 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 6/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -15.000000 MyCo.Capital.PL.Expenses.Utilities 15.000000 Date: 8/12/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 8/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Travel 96.000000 Date: 11/12/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 11/12/1999 Comment: Payment received - Consulting to 3/11/1999 MyCo.Assets.NCA.CurAss.Cash 24205.000000 MyCo.Assets.NCA.CurAss.Debtors -24205.000000 Date: 13/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -8.000000 MyCo.Capital.PL.Expenses.Utilities 8.000000 Date: 13/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Stationery 54.000000 Date: 15/12/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 16/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Rent 43.000000 Date: 17/12/1999 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -62.000000 MyCo.Capital.PL.Expenses.Stationery 62.000000 Date: 18/12/1999 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/12/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -23.000000 MyCo.Capital.PL.Expenses.Travel 23.000000 Date: 19/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -27.000000 MyCo.Capital.PL.Expenses.Stationery 27.000000 Date: 19/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -62.000000 MyCo.Capital.PL.Expenses.Travel 62.000000 Date: 20/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -95.000000 MyCo.Capital.PL.Expenses.Labour 95.000000 Date: 20/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -41.000000 MyCo.Capital.PL.Expenses.Rent 41.000000 Date: 21/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Travel 37.000000 Date: 22/12/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 23/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -40.000000 MyCo.Capital.PL.Expenses.Rent 40.000000 Date: 24/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -80.000000 MyCo.Capital.PL.Expenses.Rent 80.000000 Date: 25/12/1999 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/12/1999 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/12/1999 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/12/1999 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/12/1999 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/12/1999 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 25/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -97.000000 MyCo.Capital.PL.Expenses.Stationery 97.000000 Date: 26/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -42.000000 MyCo.Capital.PL.Expenses.Stationery 42.000000 Date: 27/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -52.000000 MyCo.Capital.PL.Expenses.Stationery 52.000000 Date: 27/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -26.000000 MyCo.Capital.PL.Expenses.Rent 26.000000 Date: 28/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -88.000000 MyCo.Capital.PL.Expenses.Travel 88.000000 Date: 28/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -86.000000 MyCo.Capital.PL.Expenses.Stationery 86.000000 Date: 29/12/1999 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 29/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -72.000000 MyCo.Capital.PL.Expenses.Rent 72.000000 Date: 30/12/1999 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -97.000000 MyCo.Capital.PL.Expenses.Travel 97.000000 Date: 1/1/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 410.840000 MyCo.Capital.PL.Expenses.Interest 50.610000 Date: 1/1/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/1/2000 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/1/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -740.250000 MyCo.Assets.NCA.CurLia.VATdue 110.250000 MyCo.Capital.PL.Expenses.Communications 630.000000 Date: 1/1/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/1/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 2/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Travel 30.000000 Date: 3/1/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 7819.625000 MyCo.Assets.NCA.CurLia.VATdue -1164.625000 MyCo.Capital.PL.Income.Software -6655.000000 Date: 5/1/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/1/2000 Comment: Bill raised - Consulting to 3/1/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -10.000000 MyCo.Capital.PL.Expenses.Labour 10.000000 Date: 8/1/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 8/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -15.000000 MyCo.Capital.PL.Expenses.Stationery 15.000000 Date: 8/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Rent 71.000000 Date: 10/1/2000 Comment: Payment received - Consulting to 3/12/1999 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 11/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -21.000000 MyCo.Capital.PL.Expenses.Utilities 21.000000 Date: 12/1/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 12/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -92.000000 MyCo.Capital.PL.Expenses.Travel 92.000000 Date: 15/1/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 15/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -97.000000 MyCo.Capital.PL.Expenses.Stationery 97.000000 Date: 17/1/2000 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -2.000000 MyCo.Capital.PL.Expenses.Travel 2.000000 Date: 18/1/2000 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Rent 96.000000 Date: 18/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Stationery 43.000000 Date: 19/1/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 20/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Labour 53.000000 Date: 22/1/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 23/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -91.000000 MyCo.Capital.PL.Expenses.Travel 91.000000 Date: 24/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -55.000000 MyCo.Capital.PL.Expenses.Utilities 55.000000 Date: 25/1/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/1/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/1/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/1/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/1/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Rent 70.000000 Date: 26/1/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 26/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Stationery 78.000000 Date: 28/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Stationery 54.000000 Date: 29/1/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 30/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -10.000000 MyCo.Capital.PL.Expenses.Stationery 10.000000 Date: 30/1/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Rent 87.000000 Date: 1/2/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 414.260000 MyCo.Capital.PL.Expenses.Interest 47.190000 Date: 1/2/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/2/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -669.750000 MyCo.Assets.NCA.CurLia.VATdue 99.750000 MyCo.Capital.PL.Expenses.Communications 570.000000 Date: 1/2/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -55.000000 MyCo.Capital.PL.Expenses.Rent 55.000000 Date: 2/2/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 2/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -48.000000 MyCo.Capital.PL.Expenses.Utilities 48.000000 Date: 3/2/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 8601.587500 MyCo.Assets.NCA.CurLia.VATdue -1281.087500 MyCo.Capital.PL.Income.Software -7320.500000 Date: 3/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Rent 47.000000 Date: 5/2/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 6/2/2000 Comment: Bill raised - Consulting to 3/2/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 6/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Utilities 64.000000 Date: 8/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Labour 47.000000 Date: 8/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Travel 43.000000 Date: 9/2/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 10/2/2000 Comment: Payment received - Consulting to 3/1/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 10/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Utilities 78.000000 Date: 10/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Utilities 71.000000 Date: 12/2/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 12/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -74.000000 MyCo.Capital.PL.Expenses.Labour 74.000000 Date: 13/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -20.000000 MyCo.Capital.PL.Expenses.Utilities 20.000000 Date: 13/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Rent 37.000000 Date: 16/2/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 17/2/2000 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -10.000000 MyCo.Capital.PL.Expenses.Stationery 10.000000 Date: 18/2/2000 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 19/2/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 21/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Rent 61.000000 Date: 23/2/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 24/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -38.000000 MyCo.Capital.PL.Expenses.Utilities 38.000000 Date: 25/2/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/2/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/2/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/2/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/2/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Utilities 47.000000 Date: 26/2/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 26/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -36.000000 MyCo.Capital.PL.Expenses.Rent 36.000000 Date: 27/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -82.000000 MyCo.Capital.PL.Expenses.Labour 82.000000 Date: 28/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -1.000000 MyCo.Capital.PL.Expenses.Utilities 1.000000 Date: 28/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -5.000000 MyCo.Capital.PL.Expenses.Stationery 5.000000 Date: 28/2/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Utilities 24.000000 Date: 1/3/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 417.720000 MyCo.Capital.PL.Expenses.Interest 43.730000 Date: 1/3/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/3/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -623.925000 MyCo.Assets.NCA.CurLia.VATdue 92.925000 MyCo.Capital.PL.Expenses.Communications 531.000000 Date: 1/3/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/3/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 1/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -14.000000 MyCo.Capital.PL.Expenses.Stationery 14.000000 Date: 1/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -35.000000 MyCo.Capital.PL.Expenses.Stationery 35.000000 Date: 2/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -41.000000 MyCo.Capital.PL.Expenses.Utilities 41.000000 Date: 3/3/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 9461.746250 MyCo.Assets.NCA.CurLia.VATdue -1409.196250 MyCo.Capital.PL.Income.Software -8052.550000 Date: 4/3/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 4/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -82.000000 MyCo.Capital.PL.Expenses.Rent 82.000000 Date: 5/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -25.000000 MyCo.Capital.PL.Expenses.Stationery 25.000000 Date: 6/3/2000 Comment: Bill raised - Consulting to 3/3/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -18.000000 MyCo.Capital.PL.Expenses.Travel 18.000000 Date: 8/3/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 10/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -83.000000 MyCo.Capital.PL.Expenses.Stationery 83.000000 Date: 10/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Labour 47.000000 Date: 10/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -93.000000 MyCo.Capital.PL.Expenses.Travel 93.000000 Date: 11/3/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 12/3/2000 Comment: Payment received - Consulting to 3/2/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 12/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Rent 78.000000 Date: 14/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -13.000000 MyCo.Capital.PL.Expenses.Utilities 13.000000 Date: 15/3/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 16/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -41.000000 MyCo.Capital.PL.Expenses.Labour 41.000000 Date: 17/3/2000 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/3/2000 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 18/3/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Utilities 24.000000 Date: 20/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -42.000000 MyCo.Capital.PL.Expenses.Rent 42.000000 Date: 22/3/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 22/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Labour 53.000000 Date: 23/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Travel 30.000000 Date: 24/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -3.000000 MyCo.Capital.PL.Expenses.Labour 3.000000 Date: 25/3/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/3/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/3/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/3/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/3/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/3/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 25/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -65.000000 MyCo.Capital.PL.Expenses.Stationery 65.000000 Date: 27/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -51.000000 MyCo.Capital.PL.Expenses.Labour 51.000000 Date: 29/3/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 30/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Labour 100.000000 Date: 31/3/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Stationery 64.000000 Date: 1/4/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 421.200000 MyCo.Capital.PL.Expenses.Interest 40.250000 Date: 1/4/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/4/2000 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/4/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -580.450000 MyCo.Assets.NCA.CurLia.VATdue 86.450000 MyCo.Capital.PL.Expenses.Communications 494.000000 Date: 1/4/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/4/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 1/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -8.000000 MyCo.Capital.PL.Expenses.Labour 8.000000 Date: 3/4/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 20815.841750 MyCo.Assets.NCA.CurLia.VATdue -3100.231750 MyCo.Capital.PL.Income.Software -17715.610000 Date: 3/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -5.000000 MyCo.Capital.PL.Expenses.Travel 5.000000 Date: 3/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -79.000000 MyCo.Capital.PL.Expenses.Utilities 79.000000 Date: 5/4/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/4/2000 Comment: Bill raised - Consulting to 3/4/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -31.000000 MyCo.Capital.PL.Expenses.Travel 31.000000 Date: 8/4/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 10/4/2000 Comment: Payment received - Consulting to 3/3/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 11/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -16.000000 MyCo.Capital.PL.Expenses.Travel 16.000000 Date: 11/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -6.000000 MyCo.Capital.PL.Expenses.Utilities 6.000000 Date: 12/4/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 13/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -84.000000 MyCo.Capital.PL.Expenses.Labour 84.000000 Date: 15/4/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/4/2000 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -83.000000 MyCo.Capital.PL.Expenses.Travel 83.000000 Date: 18/4/2000 Comment: Computer Hardware./Software Investment MyCo.Assets.Fixed.Computers.OriginalCost 1500.000000 MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 Date: 19/4/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 20/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -72.000000 MyCo.Capital.PL.Expenses.Labour 72.000000 Date: 22/4/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 24/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -58.000000 MyCo.Capital.PL.Expenses.Rent 58.000000 Date: 25/4/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/4/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/4/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/4/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/4/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Utilities 53.000000 Date: 26/4/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 26/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -63.000000 MyCo.Capital.PL.Expenses.Rent 63.000000 Date: 29/4/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 30/4/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -85.000000 MyCo.Capital.PL.Expenses.Rent 85.000000 Date: 1/5/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 424.710000 MyCo.Capital.PL.Expenses.Interest 36.740000 Date: 1/5/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/5/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -634.500000 MyCo.Assets.NCA.CurLia.VATdue 94.500000 MyCo.Capital.PL.Expenses.Communications 540.000000 Date: 1/5/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Stationery 59.000000 Date: 1/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -14.000000 MyCo.Capital.PL.Expenses.Stationery 14.000000 Date: 2/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -68.000000 MyCo.Capital.PL.Expenses.Utilities 68.000000 Date: 3/5/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 3/5/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 22897.424750 MyCo.Assets.NCA.CurLia.VATdue -3410.254750 MyCo.Capital.PL.Income.Software -19487.170000 Date: 3/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -51.000000 MyCo.Capital.PL.Expenses.Labour 51.000000 Date: 4/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Stationery 7.000000 Date: 5/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -95.000000 MyCo.Capital.PL.Expenses.Stationery 95.000000 Date: 6/5/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 6/5/2000 Comment: Bill raised - Consulting to 3/5/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -57.000000 MyCo.Capital.PL.Expenses.Travel 57.000000 Date: 7/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -78.000000 MyCo.Capital.PL.Expenses.Rent 78.000000 Date: 7/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Labour 43.000000 Date: 8/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -11.000000 MyCo.Capital.PL.Expenses.Stationery 11.000000 Date: 10/5/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 10/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -11.000000 MyCo.Capital.PL.Expenses.Rent 11.000000 Date: 11/5/2000 Comment: Payment received - Consulting to 3/4/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 13/5/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 14/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -93.000000 MyCo.Capital.PL.Expenses.Rent 93.000000 Date: 15/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -88.000000 MyCo.Capital.PL.Expenses.Utilities 88.000000 Date: 16/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -12.000000 MyCo.Capital.PL.Expenses.Rent 12.000000 Date: 17/5/2000 Comment: Computer Hardware./Software Payment MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/5/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 18/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -10.000000 MyCo.Capital.PL.Expenses.Utilities 10.000000 Date: 18/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -58.000000 MyCo.Capital.PL.Expenses.Utilities 58.000000 Date: 20/5/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 22/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Rent 53.000000 Date: 23/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Labour 17.000000 Date: 24/5/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 25/5/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/5/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/5/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/5/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/5/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 26/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -80.000000 MyCo.Capital.PL.Expenses.Travel 80.000000 Date: 26/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -80.000000 MyCo.Capital.PL.Expenses.Stationery 80.000000 Date: 27/5/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 29/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -66.000000 MyCo.Capital.PL.Expenses.Stationery 66.000000 Date: 29/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Travel 100.000000 Date: 30/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -96.000000 MyCo.Capital.PL.Expenses.Rent 96.000000 Date: 31/5/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 31/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Stationery 39.000000 Date: 31/5/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -98.000000 MyCo.Capital.PL.Expenses.Travel 98.000000 Date: 1/6/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 428.250000 MyCo.Capital.PL.Expenses.Interest 33.200000 Date: 1/6/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/6/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -600.425000 MyCo.Assets.NCA.CurLia.VATdue 89.425000 MyCo.Capital.PL.Expenses.Communications 511.000000 Date: 1/6/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 3/6/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 3/6/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 25187.168400 MyCo.Assets.NCA.CurLia.VATdue -3751.280400 MyCo.Capital.PL.Income.Software -21435.888000 Date: 3/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Labour 71.000000 Date: 3/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -90.000000 MyCo.Capital.PL.Expenses.Utilities 90.000000 Date: 5/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -58.000000 MyCo.Capital.PL.Expenses.Labour 58.000000 Date: 6/6/2000 Comment: Bill raised - Consulting to 3/6/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 6/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -15.000000 MyCo.Capital.PL.Expenses.Rent 15.000000 Date: 7/6/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 7/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Utilities 59.000000 Date: 8/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -38.000000 MyCo.Capital.PL.Expenses.Travel 38.000000 Date: 9/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -68.000000 MyCo.Capital.PL.Expenses.Rent 68.000000 Date: 9/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -41.000000 MyCo.Capital.PL.Expenses.Travel 41.000000 Date: 10/6/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 10/6/2000 Comment: Payment received - Consulting to 3/5/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 10/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -5.000000 MyCo.Capital.PL.Expenses.Travel 5.000000 Date: 10/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -50.000000 MyCo.Capital.PL.Expenses.Labour 50.000000 Date: 11/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -69.000000 MyCo.Capital.PL.Expenses.Rent 69.000000 Date: 11/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -4.000000 MyCo.Capital.PL.Expenses.Utilities 4.000000 Date: 12/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -29.000000 MyCo.Capital.PL.Expenses.Travel 29.000000 Date: 13/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -22.000000 MyCo.Capital.PL.Expenses.Stationery 22.000000 Date: 14/6/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 17/6/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 18/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -65.000000 MyCo.Capital.PL.Expenses.Labour 65.000000 Date: 21/6/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 23/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -32.000000 MyCo.Capital.PL.Expenses.Utilities 32.000000 Date: 24/6/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 25/6/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/6/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/6/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/6/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/6/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 27/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -60.000000 MyCo.Capital.PL.Expenses.Utilities 60.000000 Date: 28/6/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 28/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -72.000000 MyCo.Capital.PL.Expenses.Travel 72.000000 Date: 28/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Stationery 47.000000 Date: 28/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -4.000000 MyCo.Capital.PL.Expenses.Stationery 4.000000 Date: 29/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -97.000000 MyCo.Capital.PL.Expenses.Rent 97.000000 Date: 29/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Stationery 64.000000 Date: 30/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -52.000000 MyCo.Capital.PL.Expenses.Stationery 52.000000 Date: 30/6/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -3.000000 MyCo.Capital.PL.Expenses.Rent 3.000000 Date: 1/7/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 431.810000 MyCo.Capital.PL.Expenses.Interest 29.640000 Date: 1/7/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/7/2000 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/7/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -414.775000 MyCo.Assets.NCA.CurLia.VATdue 61.775000 MyCo.Capital.PL.Expenses.Communications 353.000000 Date: 1/7/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/7/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 3/7/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 27705.889000 MyCo.Assets.NCA.CurLia.VATdue -4126.409000 MyCo.Capital.PL.Income.Software -23579.480000 Date: 3/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -58.000000 MyCo.Capital.PL.Expenses.Stationery 58.000000 Date: 4/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -66.000000 MyCo.Capital.PL.Expenses.Stationery 66.000000 Date: 5/7/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/7/2000 Comment: Bill raised - Consulting to 3/7/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 6/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Labour 47.000000 Date: 6/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -88.000000 MyCo.Capital.PL.Expenses.Utilities 88.000000 Date: 6/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -43.000000 MyCo.Capital.PL.Expenses.Labour 43.000000 Date: 8/7/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 9/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -45.000000 MyCo.Capital.PL.Expenses.Utilities 45.000000 Date: 10/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -68.000000 MyCo.Capital.PL.Expenses.Rent 68.000000 Date: 11/7/2000 Comment: Payment received - Consulting to 3/6/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 11/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -38.000000 MyCo.Capital.PL.Expenses.Stationery 38.000000 Date: 12/7/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 12/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Utilities 9.000000 Date: 14/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -88.000000 MyCo.Capital.PL.Expenses.Rent 88.000000 Date: 15/7/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 15/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -76.000000 MyCo.Capital.PL.Expenses.Rent 76.000000 Date: 17/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -33.000000 MyCo.Capital.PL.Expenses.Labour 33.000000 Date: 17/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -44.000000 MyCo.Capital.PL.Expenses.Rent 44.000000 Date: 19/7/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 19/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Stationery 9.000000 Date: 20/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -91.000000 MyCo.Capital.PL.Expenses.Rent 91.000000 Date: 20/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -38.000000 MyCo.Capital.PL.Expenses.Stationery 38.000000 Date: 22/7/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 24/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Labour 30.000000 Date: 25/7/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/7/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/7/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/7/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/7/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 26/7/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 27/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -23.000000 MyCo.Capital.PL.Expenses.Utilities 23.000000 Date: 29/7/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 29/7/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -99.000000 MyCo.Capital.PL.Expenses.Travel 99.000000 Date: 1/8/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 435.410000 MyCo.Capital.PL.Expenses.Interest 26.040000 Date: 1/8/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/8/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -722.625000 MyCo.Assets.NCA.CurLia.VATdue 107.625000 MyCo.Capital.PL.Expenses.Communications 615.000000 Date: 1/8/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -83.000000 MyCo.Capital.PL.Expenses.Travel 83.000000 Date: 2/8/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 3/8/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 30476.468500 MyCo.Assets.NCA.CurLia.VATdue -4539.048500 MyCo.Capital.PL.Income.Software -25937.420000 Date: 4/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -85.000000 MyCo.Capital.PL.Expenses.Labour 85.000000 Date: 5/8/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 5/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Labour 70.000000 Date: 6/8/2000 Comment: Bill raised - Consulting to 3/8/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 6/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -82.000000 MyCo.Capital.PL.Expenses.Stationery 82.000000 Date: 8/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -72.000000 MyCo.Capital.PL.Expenses.Utilities 72.000000 Date: 8/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Rent 70.000000 Date: 9/8/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 10/8/2000 Comment: Payment received - Consulting to 3/7/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 12/8/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 13/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -48.000000 MyCo.Capital.PL.Expenses.Labour 48.000000 Date: 14/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Labour 17.000000 Date: 14/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Utilities 87.000000 Date: 14/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Stationery 87.000000 Date: 15/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -84.000000 MyCo.Capital.PL.Expenses.Stationery 84.000000 Date: 16/8/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 17/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Utilities 61.000000 Date: 19/8/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 23/8/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 24/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -42.000000 MyCo.Capital.PL.Expenses.Rent 42.000000 Date: 24/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -82.000000 MyCo.Capital.PL.Expenses.Stationery 82.000000 Date: 25/8/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/8/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/8/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/8/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/8/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -23.000000 MyCo.Capital.PL.Expenses.Travel 23.000000 Date: 26/8/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 26/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -19.000000 MyCo.Capital.PL.Expenses.Rent 19.000000 Date: 28/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -99.000000 MyCo.Capital.PL.Expenses.Rent 99.000000 Date: 28/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -28.000000 MyCo.Capital.PL.Expenses.Rent 28.000000 Date: 30/8/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 30/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Rent 64.000000 Date: 31/8/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -65.000000 MyCo.Capital.PL.Expenses.Rent 65.000000 Date: 1/9/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 439.040000 MyCo.Capital.PL.Expenses.Interest 22.410000 Date: 1/9/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/9/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -692.075000 MyCo.Assets.NCA.CurLia.VATdue 103.075000 MyCo.Capital.PL.Expenses.Communications 589.000000 Date: 1/9/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -7.000000 MyCo.Capital.PL.Expenses.Stationery 7.000000 Date: 1/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -2.000000 MyCo.Capital.PL.Expenses.Labour 2.000000 Date: 1/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Stationery 70.000000 Date: 2/9/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 3/9/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 50286.181250 MyCo.Assets.NCA.CurLia.VATdue -7489.431250 MyCo.Capital.PL.Income.Software -42796.750000 Date: 6/9/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/9/2000 Comment: Bill raised - Consulting to 3/9/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Travel 100.000000 Date: 8/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -62.000000 MyCo.Capital.PL.Expenses.Labour 62.000000 Date: 9/9/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 9/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -11.000000 MyCo.Capital.PL.Expenses.Stationery 11.000000 Date: 10/9/2000 Comment: Payment received - Consulting to 3/8/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 10/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -57.000000 MyCo.Capital.PL.Expenses.Rent 57.000000 Date: 10/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -57.000000 MyCo.Capital.PL.Expenses.Rent 57.000000 Date: 11/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -67.000000 MyCo.Capital.PL.Expenses.Labour 67.000000 Date: 13/9/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 13/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Labour 64.000000 Date: 13/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -73.000000 MyCo.Capital.PL.Expenses.Stationery 73.000000 Date: 16/9/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 17/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Rent 71.000000 Date: 20/9/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 21/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -47.000000 MyCo.Capital.PL.Expenses.Stationery 47.000000 Date: 23/9/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 23/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -37.000000 MyCo.Capital.PL.Expenses.Rent 37.000000 Date: 24/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -69.000000 MyCo.Capital.PL.Expenses.Labour 69.000000 Date: 24/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -89.000000 MyCo.Capital.PL.Expenses.Rent 89.000000 Date: 25/9/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/9/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/9/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/9/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/9/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -100.000000 MyCo.Capital.PL.Expenses.Rent 100.000000 Date: 26/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Rent 30.000000 Date: 26/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Rent 39.000000 Date: 27/9/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 27/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -29.000000 MyCo.Capital.PL.Expenses.Utilities 29.000000 Date: 27/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -54.000000 MyCo.Capital.PL.Expenses.Stationery 54.000000 Date: 28/9/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -14.000000 MyCo.Capital.PL.Expenses.Stationery 14.000000 Date: 30/9/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 1/10/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 442.700000 MyCo.Capital.PL.Expenses.Interest 18.750000 Date: 1/10/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/10/2000 Comment: Rent paid quarterly in advance MyCo.Assets.NCA.CurAss.Cash -4500.000000 MyCo.Assets.NCA.CurAss.Prepayments 4500.000000 Date: 1/10/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -562.825000 MyCo.Assets.NCA.CurLia.VATdue 83.825000 MyCo.Capital.PL.Expenses.Communications 479.000000 Date: 1/10/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 2/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -97.000000 MyCo.Capital.PL.Expenses.Utilities 97.000000 Date: 3/10/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 55314.805250 MyCo.Assets.NCA.CurLia.VATdue -8238.375250 MyCo.Capital.PL.Income.Software -47076.430000 Date: 3/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -91.000000 MyCo.Capital.PL.Expenses.Stationery 91.000000 Date: 4/10/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/10/2000 Comment: Bill raised - Consulting to 3/10/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/10/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 8/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -24.000000 MyCo.Capital.PL.Expenses.Travel 24.000000 Date: 11/10/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 11/10/2000 Comment: Payment received - Consulting to 3/9/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 12/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -2.000000 MyCo.Capital.PL.Expenses.Travel 2.000000 Date: 13/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Utilities 70.000000 Date: 14/10/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 14/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -27.000000 MyCo.Capital.PL.Expenses.Travel 27.000000 Date: 16/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -34.000000 MyCo.Capital.PL.Expenses.Rent 34.000000 Date: 18/10/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 18/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -15.000000 MyCo.Capital.PL.Expenses.Travel 15.000000 Date: 18/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -13.000000 MyCo.Capital.PL.Expenses.Labour 13.000000 Date: 19/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -89.000000 MyCo.Capital.PL.Expenses.Utilities 89.000000 Date: 20/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -90.000000 MyCo.Capital.PL.Expenses.Utilities 90.000000 Date: 21/10/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 24/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -86.000000 MyCo.Capital.PL.Expenses.Labour 86.000000 Date: 25/10/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/10/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/10/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/10/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/10/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/10/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 27/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Labour 39.000000 Date: 27/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Labour 59.000000 Date: 28/10/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 30/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -83.000000 MyCo.Capital.PL.Expenses.Labour 83.000000 Date: 30/10/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -57.000000 MyCo.Capital.PL.Expenses.Rent 57.000000 Date: 1/11/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 446.390000 MyCo.Capital.PL.Expenses.Interest 15.060000 Date: 1/11/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/11/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -448.850000 MyCo.Assets.NCA.CurLia.VATdue 66.850000 MyCo.Capital.PL.Expenses.Communications 382.000000 Date: 1/11/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 1/11/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 1/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Utilities 64.000000 Date: 3/11/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 60846.282250 MyCo.Assets.NCA.CurLia.VATdue -9062.212250 MyCo.Capital.PL.Income.Software -51784.070000 Date: 3/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -70.000000 MyCo.Capital.PL.Expenses.Stationery 70.000000 Date: 4/11/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 4/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -94.000000 MyCo.Capital.PL.Expenses.Utilities 94.000000 Date: 5/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Labour 53.000000 Date: 5/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -8.000000 MyCo.Capital.PL.Expenses.Utilities 8.000000 Date: 5/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -90.000000 MyCo.Capital.PL.Expenses.Utilities 90.000000 Date: 6/11/2000 Comment: Bill raised - Consulting to 3/11/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 7/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Labour 17.000000 Date: 7/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Stationery 59.000000 Date: 8/11/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 8/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -87.000000 MyCo.Capital.PL.Expenses.Utilities 87.000000 Date: 10/11/2000 Comment: Payment received - Consulting to 3/10/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 10/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -59.000000 MyCo.Capital.PL.Expenses.Travel 59.000000 Date: 11/11/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 12/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -74.000000 MyCo.Capital.PL.Expenses.Travel 74.000000 Date: 15/11/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 18/11/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 19/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -15.000000 MyCo.Capital.PL.Expenses.Stationery 15.000000 Date: 22/11/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 22/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -90.000000 MyCo.Capital.PL.Expenses.Utilities 90.000000 Date: 24/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -31.000000 MyCo.Capital.PL.Expenses.Rent 31.000000 Date: 24/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -17.000000 MyCo.Capital.PL.Expenses.Travel 17.000000 Date: 24/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -61.000000 MyCo.Capital.PL.Expenses.Rent 61.000000 Date: 25/11/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/11/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/11/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/11/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/11/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/11/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 26/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -18.000000 MyCo.Capital.PL.Expenses.Utilities 18.000000 Date: 29/11/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 29/11/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -83.000000 MyCo.Capital.PL.Expenses.Utilities 83.000000 Date: 1/12/2000 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 450.110000 MyCo.Capital.PL.Expenses.Interest 11.340000 Date: 1/12/2000 Comment: Monthly Rent Accrual MyCo.Assets.NCA.CurAss.Prepayments -1500.000000 MyCo.Capital.PL.Expenses.Rent 1500.000000 Date: 1/12/2000 Comment: Phone bills MyCo.Assets.NCA.CurAss.Cash -533.450000 MyCo.Assets.NCA.CurLia.VATdue 79.450000 MyCo.Capital.PL.Expenses.Communications 454.000000 Date: 1/12/2000 Comment: General office costs MyCo.Assets.NCA.CurAss.Cash -1410.000000 MyCo.Assets.NCA.CurLia.VATdue 210.000000 MyCo.Capital.PL.Expenses.Office 1200.000000 Date: 2/12/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 2/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -29.000000 MyCo.Capital.PL.Expenses.Utilities 29.000000 Date: 3/12/2000 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 66930.914000 MyCo.Assets.NCA.CurLia.VATdue -9968.434000 MyCo.Capital.PL.Income.Software -56962.480000 Date: 3/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -30.000000 MyCo.Capital.PL.Expenses.Utilities 30.000000 Date: 4/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -64.000000 MyCo.Capital.PL.Expenses.Travel 64.000000 Date: 6/12/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 6/12/2000 Comment: Bill raised - Consulting to 3/12/2000 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 6/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -45.000000 MyCo.Capital.PL.Expenses.Utilities 45.000000 Date: 8/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -39.000000 MyCo.Capital.PL.Expenses.Rent 39.000000 Date: 9/12/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 10/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -18.000000 MyCo.Capital.PL.Expenses.Rent 18.000000 Date: 10/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -19.000000 MyCo.Capital.PL.Expenses.Labour 19.000000 Date: 10/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -20.000000 MyCo.Capital.PL.Expenses.Rent 20.000000 Date: 11/12/2000 Comment: Payment received - Consulting to 3/11/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 11/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -27.000000 MyCo.Capital.PL.Expenses.Labour 27.000000 Date: 13/12/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 13/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -56.000000 MyCo.Capital.PL.Expenses.Stationery 56.000000 Date: 13/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -71.000000 MyCo.Capital.PL.Expenses.Rent 71.000000 Date: 13/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -88.000000 MyCo.Capital.PL.Expenses.Rent 88.000000 Date: 16/12/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 16/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -31.000000 MyCo.Capital.PL.Expenses.Rent 31.000000 Date: 19/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -23.000000 MyCo.Capital.PL.Expenses.Rent 23.000000 Date: 19/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -6.000000 MyCo.Capital.PL.Expenses.Labour 6.000000 Date: 20/12/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 22/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -9.000000 MyCo.Capital.PL.Expenses.Rent 9.000000 Date: 23/12/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 24/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -60.000000 MyCo.Capital.PL.Expenses.Rent 60.000000 Date: 25/12/2000 Comment: Salary for Roger MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/12/2000 Comment: Salary for Simon MyCo.Assets.NCA.CurAss.Cash -2000.000000 MyCo.Capital.PL.Expenses.Wages 2000.000000 Date: 25/12/2000 Comment: Salary for Tim MyCo.Assets.NCA.CurAss.Cash -1500.000000 MyCo.Capital.PL.Expenses.Wages 1500.000000 Date: 25/12/2000 Comment: Salary for Andy MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/12/2000 Comment: Salary for Richard MyCo.Assets.NCA.CurAss.Cash -3000.000000 MyCo.Capital.PL.Expenses.Wages 3000.000000 Date: 25/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -53.000000 MyCo.Capital.PL.Expenses.Labour 53.000000 Date: 27/12/2000 Comment: Bill received - Contractor MyCo.Assets.NCA.CurLia.Creditors -1762.500000 MyCo.Assets.NCA.CurLia.VATdue 262.500000 MyCo.Capital.PL.Expenses.Contractors 1500.000000 Date: 27/12/2000 Comment: Random Expense MyCo.Assets.NCA.CurAss.Cash -91.000000 MyCo.Capital.PL.Expenses.Travel 91.000000 Date: 30/12/2000 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 1/1/2001 Comment: Loan repayment MyCo.Assets.NCA.CurAss.Cash -461.450000 MyCo.Assets.OtherLia.BankLoan 453.860000 MyCo.Capital.PL.Expenses.Interest 7.590000 Date: 3/1/2001 Comment: Cash Sale - Product Sales for month MyCo.Assets.NCA.CurAss.Cash 73623.998938 MyCo.Assets.NCA.CurLia.VATdue -10965.276438 MyCo.Capital.PL.Income.Software -62658.722500 Date: 6/1/2001 Comment: Bill paid - Contractor MyCo.Assets.NCA.CurAss.Cash -1762.500000 MyCo.Assets.NCA.CurLia.Creditors 1762.500000 Date: 6/1/2001 Comment: Bill raised - Consulting to 3/1/2001 MyCo.Assets.NCA.CurAss.Debtors 25380.000000 MyCo.Assets.NCA.CurLia.VATdue -3780.000000 MyCo.Capital.PL.Income.Consulting -21600.000000 Date: 10/1/2001 Comment: Payment received - Consulting to 3/12/2000 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000 Date: 1/2/2001 Comment: Final loan repayment MyCo.Assets.NCA.CurAss.Cash -457.500000 MyCo.Assets.OtherLia.BankLoan 457.500000 Date: 10/2/2001 Comment: Payment received - Consulting to 3/1/2001 MyCo.Assets.NCA.CurAss.Cash 25380.000000 MyCo.Assets.NCA.CurAss.Debtors -25380.000000