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QTR 2 - R Stride _ Co

VIEWS: 4 PAGES: 149

									                                      INCOME AND EXPENDITURE ANALYSIS

Month Ending                              Apr-04



Income


                  Income                 Other      Bankings
     Date        Received               Income
1
2                                                                          Income
3
4                                                                          Bankings
5
6                                                                          Difference this quarter
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                               0.00          0.00         0.00

Expenditure

                                       Reference:    Actual       Actual    CROSS
                                      -Cheque No    Payment      Payment    CHECK
     Date      Payee/Details          -S/O etc.      Bank         Cash      MUST =0
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00
                                                                                          0.00

           Totals                                               Copyright : R Stride & Co 2005

           This Month                                    0.00            0.00             0.00
           Brought Forward from previous month           0.00            0.00             0.00
           Carried Forward to next month                 0.00            0.00             0.00

           Net Cashflow                                  0.00
           Balance B/F                                   0.00
           Calculated Bank Balance C/F                   0.00




Month Ending                              May-04




Income


                     Income               Other    Bankings
    Date            Received             Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                              0.00          0.00        0.00




Expenditure

                                      Reference:    Actual      Actual   CROSS
                                     -Cheque No    Payment     Payment   CHECK
     Date     Payee/Details          -S/O etc.     Amount       Cash     MUST =0
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00
                                                                                            0.00

            Totals                                                Copyright : R Stride & Co 2005

            This Month                                     0.00            0.00             0.00
            Brought Forward from previous month            0.00            0.00             0.00
            Carried Forward to next month                  0.00            0.00             0.00

            Net Cashflow                                   0.00
            Balance B/F                                    0.00
            Calculated Bank Balance C/F                    0.00




Month Ending                                Jun-04



Income


                      Income               Other     Bankings
     Date            Received             Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                              0.00          0.00        0.00




Expenditure

                                      Reference:    Actual      Actual   CROSS
                                     -Cheque No    Payment     Payment   CHECK
     Date     Payee/Details          -S/O etc.     Amount       Cash     MUST =0
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                       0.00
                                                                       0.00

Totals                                       Copyright : R Stride & Co 2005

This Month                            0.00            0.00             0.00
Brought Forward from previous month   0.00            0.00             0.00
Carried Forward to next month         0.00            0.00             0.00

Net Cashflow                          0.00
Balance B/F                           0.00
Calculated Bank Balance C/F           0.00
                               0.00

                               0.00

Difference this quarter        0.00




                          Expenditure NET of VAT
                           Directors Employee            HM       Stock   Equip   Rent
                           Wages or     Net      PAYE   Customs            Hire   Rates
                           Drawings    Wages Income Tax  VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT
 Directors Employee            HM       Stock   Equip   Rent
 Wages or     Net      PAYE   Customs            Hire   Rates
 Drawings    Wages Income Tax  VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT
 Directors Employee            HM       Stock   Equip   Rent
 Wages or     Net      PAYE   Customs            Hire   Rates
 Drawings    Wages Income Tax  VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                              Expenditure NET of VAT
                                    Telephone Postage     Adverts     Motor      Light      Loans
Insurances    Bank        Bank        Mobile Stationery               costs     Heating e.g. H P
             Charges     Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                              Expenditure NET of VAT
                                    Telephone Postage     Adverts     Motor      Light      Loans
Insurances    Bank        Bank        Mobile Stationery               costs     Heating e.g. H P
             Charges     Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                              Expenditure NET of VAT
                                    Telephone Postage     Adverts     Motor      Light      Loans
Insurances    Bank        Bank        Mobile Stationery               costs     Heating e.g. H P
             Charges     Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                               Expenditure NET of VAT
Accountants   Legal     Stock    Repairs    Fixed Assets Sundries   Credit
                      Purchases Renewals eg. Equipment              Card
                                              inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                               Expenditure NET of VAT
Accountants   Legal     Stock    Repairs    Fixed Assets Sundries   Credit
                      Purchases Renewals eg. Equipment              Card
                                              inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                               Expenditure NET of VAT
Accountants   Legal     Stock    Repairs    Fixed Assets Sundries   Credit
                      Purchases Renewals eg. Equipment               card
                                              inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00
                                      INCOME AND EXPENDITURE ANALYSIS

Month Ending                               Jul-04



Income


                  Income                 Other      Bankings
     Date        Received               Income
1
2                                                                          Income
3
4                                                                          Bankings
5
6                                                                          Difference this quarter
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                               0.00          0.00         0.00

Expenditure

                                       Reference:    Actual       Actual   CROSS
                                      -Cheque No    Payment      Payment   CHECK
     Date      Payee/Details          -S/O etc.      Bank         Cash     MUST =0
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00

         Totals                                        Copyright : R Stride & Co 2005

         This Month                             0.00            0.00            0.00
         Brought Forward from previous month    0.00            0.00            0.00
         Carried Forward to next month          0.00            0.00            0.00

         Net Cashflow                           0.00                                    Bank Balance (fro
         Balance B/F                            0.00
         Calculated Bank Balance C/F            0.00                                    Difference (must b
                                                                                        CHECK
                                                                                        BOX




Month Ending                           Aug-04
Income


                 Income                 Other      Bankings
     Date       Received               Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                              0.00          0.00         0.00




Expenditure

                                      Reference:    Actual       Actual   CROSS
                                     -Cheque No    Payment      Payment   CHECK
     Date     Payee/Details          -S/O etc.     Amount        Cash     MUST =0
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00

           Totals                                               Copyright : R Stride & Co 2005

           This Month                                    0.00            0.00            0.00
           Brought Forward from previous month           0.00            0.00            0.00
           Carried Forward to next month                 0.00            0.00            0.00

           Net Cashflow                                  0.00                                    Bank Balance (fro
           Balance B/F                                   0.00
           Calculated Bank Balance C/F                   0.00                                    Difference (must b
                                                                                                 CHECK
                                                                                                 BOX




Month Ending                              Sep-04



Income


                     Income               Other    Bankings
    Date            Received             Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                              0.00          0.00        0.00




Expenditure

                                      Reference:    Actual      Actual   CROSS
                                     -Cheque No    Payment     Payment   CHECK
     Date     Payee/Details          -S/O etc.     Amount       Cash     MUST =0
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00

Totals                                       Copyright : R Stride & Co 2005

This Month                            0.00            0.00            0.00
Brought Forward from previous month   0.00            0.00            0.00
Carried Forward to next month         0.00            0.00            0.00

Net Cashflow                          0.00                                    Bank Balance (fro
Balance B/F                           0.00
Calculated Bank Balance C/F           0.00                                    Difference (must b
                                                                              CHECK
                                                                              BOX
                            0.00

                            0.00

ference this quarter        0.00




                       Expenditure NET of VAT                                         Expenditure NET of VAT
                        Directors Employee           HM       Stock   Equip   Rent
                        Wages or     Net      PAYE  Customs            Hire   Rates   Insurances
                        Drawings    Wages Income Tax VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                         Expenditure NET of VAT
 Directors Employee           HM       Stock   Equip   Rent
 Wages or     Net      PAYE  Customs            Hire   Rates   Insurances
 Drawings    Wages Income Tax VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                         Expenditure NET of VAT
 Directors Employee           HM       Stock   Equip   Rent
 Wages or     Net      PAYE  Customs            Hire   Rates   Insurances
 Drawings    Wages Income Tax VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                           Expenditure NET of VAT
                                    Telephone Postage    Adverts   Motor      Light     Loans   Accountants
            Bank          Bank       Mobile Stationery             costs     Heating e.g. H P
           Charges       Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                           Expenditure NET of VAT
                                    Telephone Postage    Adverts   Motor      Light     Loans   Accountants
            Bank          Bank       Mobile Stationery             costs     Heating e.g. H P
           Charges       Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                             Expenditure NET of VAT
                                    Telephone Postage    Adverts     Motor      Light     Loans   Accountants
            Bank          Bank       Mobile Stationery               costs     Heating e.g. H P
           Charges       Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                 Expenditure NET of VAT
Legal     Stock    Repairs    Fixed Assets Sundries   Credit
        Purchases Renewals eg. Equipment              Card
                                inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                 Expenditure NET of VAT
Legal     Stock    Repairs    Fixed Assets Sundries   Credit
        Purchases Renewals eg. Equipment              Card
                                inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                 Expenditure NET of VAT
Legal     Stock    Repairs    Fixed Assets Sundries   Credit
        Purchases Renewals eg. Equipment               card
                                inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00
0.00   0.00   0.00
0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00
0.00   0.00   0.00
0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00
0.00   0.00   0.00
0.00   0.00   0.00
                                      INCOME AND EXPENDITURE ANALYSIS

Month Ending                              Oct-04



Income


                  Income                 Other      Bankings
     Date        Received               Income
1
2                                                                          Income
3
4                                                                          Bankings
5
6                                                                          Difference this quarter
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                               0.00          0.00         0.00

Expenditure

                                       Reference:    Actual       Actual   CROSS
                                      -Cheque No    Payment      Payment   CHECK
     Date      Payee/Details          -S/O etc.      Bank         Cash     MUST =0
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00
                                                                                0.00

         Totals                                        Copyright : R Stride & Co 2005

         This Month                             0.00            0.00            0.00
         Brought Forward from previous month    0.00            0.00            0.00
         Carried Forward to next month          0.00            0.00            0.00

         Net Cashflow                           0.00                                    Bank Balance (fro
         Balance B/F                            0.00
         Calculated Bank Balance C/F            0.00                                    Difference (must b
                                                                                        CHECK
                                                                                        BOX




Month Ending                           Nov-04
Income


                 Income                 Other      Bankings
     Date       Received               Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                              0.00          0.00         0.00




Expenditure

                                      Reference:    Actual       Actual   CROSS
                                     -Cheque No    Payment      Payment   CHECK
     Date     Payee/Details          -S/O etc.     Amount        Cash     MUST =0
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                             0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00

           Totals                                               Copyright : R Stride & Co 2005

           This Month                                    0.00            0.00            0.00
           Brought Forward from previous month           0.00            0.00            0.00
           Carried Forward to next month                 0.00            0.00            0.00

           Net Cashflow                                  0.00                                    Bank Balance (fro
           Balance B/F                                   0.00
           Calculated Bank Balance C/F                   0.00                                    Difference (must b
                                                                                                 CHECK
                                                                                                 BOX




Month Ending                              Dec-04



Income


                     Income               Other    Bankings
    Date            Received             Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                              0.00          0.00        0.00




Expenditure

                                      Reference:    Actual      Actual   CROSS
                                     -Cheque No    Payment     Payment   CHECK
     Date     Payee/Details          -S/O etc.     Amount       Cash     MUST =0
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                            0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00
                                                                      0.00

Totals                                       Copyright : R Stride & Co 2005

This Month                            0.00            0.00            0.00
Brought Forward from previous month   0.00            0.00            0.00
Carried Forward to next month         0.00            0.00            0.00

Net Cashflow                          0.00                                    Bank Balance (fro
Balance B/F                           0.00
Calculated Bank Balance C/F           0.00                                    Difference (must b
                                                                              CHECK
                                                                              BOX
                            0.00

                            0.00

ference this quarter        0.00




                       Expenditure NET of VAT                                         Expenditure NET of VAT
                        Directors Employee           HM       Stock   Equip   Rent
                        Wages or     Net      PAYE  Customs            Hire   Rates   Insurances
                        Drawings    Wages Income Tax VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                         Expenditure NET of VAT
 Directors Employee           HM       Stock   Equip   Rent
 Wages or     Net      PAYE  Customs            Hire   Rates   Insurances
 Drawings    Wages Income Tax VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                         Expenditure NET of VAT
 Directors Employee           HM       Stock   Equip   Rent
 Wages or     Net      PAYE  Customs            Hire   Rates   Insurances
 Drawings    Wages Income Tax VAT
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00
                      0.00       0.00    0.00   0.00       0.00   0.00   0.00   0.00

Bank Balance (from bank balance sheet)                     0.00

Difference (must be zero)                                  0.00
CHECK            BANK RECONCILIATION                   CORRECT
BOX
Expenditure NET of VAT                                           Expenditure NET of VAT
                                    Telephone Postage    Adverts   Motor      Light      Loans   Accountants
             Bank         Bank       Mobile Stationery             costs     Heating e.g. H P
            Charges      Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                           Expenditure NET of VAT
                                    Telephone Postage    Adverts   Motor      Light      Loans   Accountants
             Bank         Bank       Mobile Stationery             costs     Heating e.g. H P
            Charges      Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                             Expenditure NET of VAT
                                    Telephone Postage    Adverts     Motor      Light      Loans   Accountants
             Bank         Bank       Mobile Stationery               costs     Heating e.g. H P
            Charges      Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                  Expenditure NET of VAT
Legal     Stock    Repairs    Fixed Assets Sundries   Credit
        Purchases Renewals eg. Equipment              Card
                                inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                  Expenditure NET of VAT
Legal     Stock    Repairs    Fixed Assets Sundries   Credit
        Purchases Renewals eg. Equipment              Card
                                inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                  Expenditure NET of VAT
Legal     Stock    Repairs    Fixed Assets Sundries   Credit
        Purchases Renewals eg. Equipment               card
                                inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00
0.00   0.00   0.00
0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00
0.00   0.00   0.00
0.00   0.00   0.00
Expenditure NET of VAT
0.00   0.00   0.00
0.00   0.00   0.00
0.00   0.00   0.00
                                         INCOME AND EXPENDITURE ANALYSIS

Month Ending                                Jan-05


Income


                      Income                Other      Bankings
     Date            Received              Income
1
2                                                                                    Income                               0.00
3
4                                                                                    Bankings                             0.00
5
6                                                                                    Difference this quarter              0.00
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                                  0.00         0.00         0.00

Expenditure
                                                                                                                    Expenditure NET of VAT                                               Expenditure NET of VAT                                              Expenditure NET of VAT                                               Expenditure NET of VAT                                       Expenditure NET of VAT
                                          Reference:    Actual        Actual          CROSS                          Directors Employee           HM         Stock     Equip    Rent                                         Telephone Postage     Adverts     Motor      Light      Loans     Accountants   Legal      Stock       Repairs     Fixed Assets Sundries   Credit
                                         -Cheque No    Payment       Payment          CHECK                          Wages or      Net     PAYE  Customs                Hire    Rates    Insurances    Bank        Bank        Mobile Stationery               costs     Heating e.g. H P                             Purchases    Renewals eg. Equipment               Card
     Date         Payee/Details          -S/O etc.      Bank          Cash            MUST =0                        Drawings    Wages Income Tax VAT                                                 Charges     Interest      Fax    Printing                                                                                                   inc. Cars
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00

            Totals                                                 Copyright : R Stride & Co 2005

            This Month                                      0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00      0.00   0.00   0.00           0.00      0.00   0.00
            Brought Forward from previous month             0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00      0.00   0.00   0.00           0.00      0.00   0.00
            Carried Forward to next month                   0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00      0.00   0.00   0.00           0.00      0.00   0.00

            Net Cashflow                                    0.00                                    Bank Balance (from bank balance sheet)                      0.00
            Balance B/F                                     0.00
            Calculated Bank Balance C/F                     0.00                                    Difference (must be zero)                                  0.00
                                                                                                    CHECK            BANK RECONCILIATION                   CORRECT
                                                                                                    BOX




Month Ending                                Mar-05




Income


                      Income                Other      Bankings
     Date            Received              Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                                  0.00         0.00         0.00




Expenditure
                                                                                                                    Expenditure NET of VAT                                               Expenditure NET of VAT                                              Expenditure NET of VAT                                               Expenditure NET of VAT                                       Expenditure NET of VAT
                                          Reference:    Actual        Actual          CROSS                          Directors Employee           HM         Stock     Equip    Rent                                         Telephone Postage     Adverts     Motor      Light      Loans     Accountants   Legal      Stock       Repairs     Fixed Assets Sundries   Credit
                                         -Cheque No    Payment       Payment          CHECK                          Wages or      Net     PAYE  Customs                Hire    Rates    Insurances    Bank        Bank        Mobile Stationery               costs     Heating e.g. H P                             Purchases    Renewals eg. Equipment               Card
     Date         Payee/Details          -S/O etc.     Amount         Cash            MUST =0                        Drawings    Wages Income Tax VAT                                                 Charges     Interest      Fax    Printing                                                                                                   inc. Cars
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00
                                                                                         0.00

            Totals                                                 Copyright : R Stride & Co 2005

            This Month                                      0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00      0.00   0.00   0.00           0.00      0.00   0.00
            Brought Forward from previous month             0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00      0.00   0.00   0.00           0.00      0.00   0.00
            Carried Forward to next month                   0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00      0.00   0.00   0.00           0.00      0.00   0.00

            Net Cashflow                                    0.00                                    Bank Balance (from bank balance sheet)                      0.00
            Balance B/F                                     0.00
            Calculated Bank Balance C/F                     0.00                                    Difference (must be zero)                                  0.00
                                                                                                    CHECK            BANK RECONCILIATION                   CORRECT
                                                                                                    BOX




Month Ending                                Mar-05


Income


                      Income                Other      Bankings
     Date            Received              Income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

                                  0.00         0.00         0.00
Expenditure
                                                                                                            Expenditure NET of VAT                                               Expenditure NET of VAT                                              Expenditure NET of VAT                                               Expenditure NET of VAT                                        Expenditure NET of VAT
                                   Reference:    Actual       Actual          CROSS                          Directors Employee           HM         Stock     Equip    Rent                                         Telephone Postage     Adverts     Motor      Light      Loans     Accountants   Legal      Stock       Repairs     Fixed Assets Sundries   Credit
                                  -Cheque No    Payment      Payment          CHECK                          Wages or      Net     PAYE  Customs                Hire    Rates    Insurances    Bank        Bank        Mobile Stationery               costs     Heating e.g. H P                             Purchases    Renewals eg. Equipment                card
  Date         Payee/Details      -S/O etc.     Amount        Cash            MUST =0                        Drawings    Wages Income Tax VAT                                                 Charges     Interest      Fax    Printing                                                                                                   inc. Cars
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00
                                                                                 0.00

         Totals                                            Copyright : R Stride & Co 2005

         This Month                                 0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00       0.00   0.00   0.00           0.00      0.00   0.00
         Brought Forward from previous month        0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00       0.00   0.00   0.00           0.00      0.00   0.00
         Carried Forward to next month              0.00           0.00           0.00                            0.00      0.00     0.00   0.00        0.00     0.00     0.00        0.00       0.00        0.00        0.00      0.00       0.00       0.00      0.00         0.00        0.00       0.00       0.00          0.00          0.00      0.00       0.00   0.00   0.00           0.00      0.00   0.00

         Net Cashflow                               0.00                                    Bank Balance (from bank balance sheet)                      0.00
         Balance B/F                                0.00
         Calculated Bank Balance C/F                0.00                                    Difference (must be zero)                                  0.00
                                                                                            CHECK            BANK RECONCILIATION                   CORRECT
                                                                                            BOX
                                                                Copyright : R Stride & Co 2005
               Opening Balance      0.00

                                          Balances
             Month ending       Account 1 Account 2 Account 3       Total     Change
QTR 1    1              Apr-04                                       0.00          0.00
QTR 1    2              May-04                                       0.00          0.00
QTR 1    3              Jun-04                                       0.00          0.00
QTR 2    4               Jul-04                                      0.00          0.00
QTR 2    5              Aug-04                                       0.00          0.00
QTR 2    6              Sep-04                                       0.00          0.00
QTR 3    7              Oct-04                                       0.00          0.00
QTR 3    8              Nov-04                                       0.00          0.00
QTR 3    9              Dec-04                                       0.00          0.00
QTR 4   10              Jan-05                                       0.00          0.00
QTR 4   11              Feb-05                                       0.00          0.00
QTR 4   12              Mar-05                                       0.00          0.00
       Credit Card Payments             Apr-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount




       Totals                        Copyright : R Stride & Co 2005

       This Month                       Apr-04           0.00


       Credit Card Payments             May-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount




       Totals                        Copyright : R Stride & Co 2005

       This Month                       May-04           0.00


       Credit Card Payments             Jun-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                       Jun-04           0.00


       Credit Card Payments              Jul-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                        Jul-04          0.00


       Credit Card Payments             Aug-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                       Aug-04           0.00


       Credit Card Payments             Sep-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                       Sep-04           0.00


       Credit Card Payments             Oct-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount




       Totals                        Copyright : R Stride & Co 2005

       This Month                       Oct-04           0.00


       Credit Card Payments             Nov-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount




       Totals                        Copyright : R Stride & Co 2005

       This Month                       Nov-04           0.00


       Credit Card Payments             Dec-04

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                       Dec-04           0.00


       Credit Card Payments             Jan-05

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                       Jan-05           0.00


       Credit Card Payments             Feb-05

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
       Totals                        Copyright : R Stride & Co 2005

       This Month                       Feb-05           0.00


       Credit Card Payments             Mar-05

                                     Reference:      Actual
                                                    Payment
Date                 Payee/Details                  Amount
Totals       Copyright : R Stride & Co 2005

This Month      Mar-05           0.00
                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM            Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs                   Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00

ride & Co 2005

                 0.00     0.00        0.00      0.00      0.00       0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
             CROSS                Directors Employee              HM        Stock     Equip     Rent
             CHECK               Wages or      Net      PAYE     Customs               Hire     Rates
            MUST =0     VAT      Drawings   Wages Income Tax   VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00

ride & Co 2005

                 0.00     0.00       0.00      0.00     0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00

ride & Co 2005

                 0.00     0.00       0.00     0.00      0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00

ride & Co 2005

                 0.00     0.00       0.00     0.00      0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00

ride & Co 2005

                 0.00     0.00       0.00     0.00      0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
ride & Co 2005

                 0.00     0.00        0.00      0.00      0.00    0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM         Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs                Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00

ride & Co 2005

                 0.00     0.00        0.00      0.00      0.00    0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
             CROSS                Directors Employee             HM      Stock     Equip     Rent
            CHECK                Wages or    Net     PAYE   Customs               Hire      Rates
            MUST =0     VAT      Drawings   Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00

ride & Co 2005

                 0.00     0.00       0.00      0.00     0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00

ride & Co 2005

                 0.00     0.00       0.00     0.00      0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00

ride & Co 2005

                 0.00     0.00       0.00     0.00      0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00
                 0.00

ride & Co 2005

                 0.00     0.00       0.00     0.00      0.00     0.00      0.00      0.00      0.00




                                 Expenditure NET of VAT
            CROSS                 Directors Employee          HM        Stock     Equip     Rent
            CHECK                Wages or      Net      PAYE Customs               Hire     Rates
            MUST =0     VAT      Drawings Wages Income Tax VAT
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
               0.00
ride & Co 2005

                 0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing




     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest     Fax       Printing




     0.00        0.00       0.00        0.00       0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                               Expenditure NET of VAT
                                   Telephone Postage      Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                  costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing




     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile     Stationery                costs     Heating e.g. H P
             Charges    Interest     Fax        Printing




     0.00        0.00       0.00        0.00        0.00        0.00        0.00       0.00      0.00




Expenditure NET of VAT                                                 Expenditure NET of VAT
                                   Telephone Postage        Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                    costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
     0.00        0.00       0.00        0.00     0.00       0.00        0.00      0.00      0.00




Expenditure NET of VAT                                             Expenditure NET of VAT
                                   Telephone Postage    Adverts      Motor      Light     Loans
Insurances    Bank       Bank       Mobile Stationery                costs     Heating e.g. H P
             Charges    Interest      Fax    Printing
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars




      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                             inc. Cars




      0.00       0.00        0.00     0.00          0.00    0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00        0.00         0.00       0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries        Credit
                        Purchases Renewals eg. Equipment                Card
                                               inc. Cars




      0.00       0.00        0.00        0.00         0.00       0.00      0.00   0.00   0.00




                                    Expenditure NET of VAT
Accountants   Legal       Stock      Repairs Fixed Assets    Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                             inc. Cars




      0.00       0.00        0.00      0.00         0.00    0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
      0.00       0.00        0.00     0.00         0.00     0.00      0.00   0.00   0.00




                                  Expenditure NET of VAT
Accountants   Legal       Stock    Repairs Fixed Assets Sundries   Credit
                        Purchases Renewals eg. Equipment           Card
                                               inc. Cars
0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00
Expenditure NET of VAT




     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT




     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
     0.00      0.00      0.00




Expenditure NET of VAT
0.00   0.00   0.00
COMPANY INFORMATION
     COMPANY NAME:




  COMPANY YEAR END:   3/31/2005




                                  Copyright : R Stride & Co 2005

								
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