| AB1 Report |
| Date Pax Bkg Departs
Client Invoiced Date Mode Recv'd Balance
Supplier Flt.Cost Acc.Cost Car Cost Ext.Cost Ins.Cost VAT Date CASH Paid Balance Profit
-------- -- -- ----- -------- --------------- -------- -------- ------ -------- -------- ------------ --------- --------- --------- --------- --------- --------- -------- -------- -------- -------- -------- 20/02/99 4 F9 90912 14/01/99 MRS C SHALLREYS 652.46 20/02/99 CASH 652.46 FUNCHA 366.21 10.40 07/03/99 32 174.25 . 07/03/99 66 366.20 14/01/99 SPAINTR 73.37 29/01/99 9 73.37 14/01/99 FUNCHA -0.01 SWINGTOURS 28.25 20.80 20/02/99 2 F9 90913 25/02/99 MR A COLONAS 808.00 30/03/99 CASH 808.00 CAYOSA KAI 691.29 13.51 02/03/99 34 691.29 75.85 SWINGTOURS 27.35 20.80 21/02/99 2 F9 90914 25/06/99 MR J DILEAN 759.22 20/02/99 CHEQUE 759.22 DMA-SUB1 394.20 26/02/99 35 40.00 103.97 . 14/05/99 141 354.20 25/06/99 HUBRI 230.00 230.00 SWINGTOURS 31.05 23.60 23/02/99 1 F9 90917 02/03/99 MRS E DOODS 111.65 23/02/99 CASH 111.65 DMA-SUB1 93.60 05/03/99 44 93.60 18.05 23/02/99 3 F9 90921 22/05/99 MR F FRENDERO 677.00 23/02/99 SWITCH 150.00 AVRO 495.08 12/05/99 100462 495.08 94.42 22/05/99 28/03/99 SWITCH 527.00 COMET 87.50 28/05/99 20 87.50 23/02/99 2 F9 90926 07/05/99 MR K REYNOLDS 538.00 19/02/99 CASH 538.00 AVRO 261.96 27/01/99 100451 209.79 104.42 . 12/05/99 100463 52.17 07/05/99 SPAINTR 223.79 07/05/99 11 223.79 07/05/99 AVRO -52.17 10/06/99 100489 -52.17 23/02/99 4 F9 90927 01/08/99 MR J GIBTIE 1009.00 07/01/99 CASH 250.00 700.00 FUNCHA 563.92 07/03/99 32 -386.26 07/01/99 CASH 20.00 . 07/03/99 66 100.00 12/05/99 CASH . 22/06/99 152 463.90 01/08/99 12/05/99 CASH COMET 39.36 29/10/99 100738 39.36 01/08/99 11/05/99 CASH FLIGHT O 792.00 792.00 01/08/99 22/05/99 CASH FUNCHA -0.02 07/06/99 CASH 22/07/99 CASH 39.00 25/02/99 4 F9 90942 11/01/99 MR D LUFFOSA 1111.43 25/02/99 CASH 1111.43 FLY 662.76 19.85 05/03/99 39 662.75 194.38 11/01/99 HIRE 78.06 3.12 01/01/99 100429 78.06 11/01/99 SPAINTR 156.39 18/03/99 23 156.39 25/02/99 2 F9 90944 28/03/99 MR L PRING 550.13 25/02/99 CASH 550.13 DMA-SUB1 286.20 05/03/99 44 286.20 77.32 28/02/99 SPAINTR 159.26 18/03/99 23 159.26 SWINGTOURS 27.35 20.80 26/02/99 1 F9 90945 26/02/99 MR SUNSET 99.52 99.52 99.52 26/02/99 2 F9 90946 08/06/99 MR G SHEPHERD 534.00 26/02/99 SWITCH 144.00 AVRO 212.54 12/05/99 100462 212.53 124.60 08/06/99 24/01/99 CASH 390.00 SPAINTR 169.52 07/06/99 4 169.52 08/06/99 AVRO -0.01 SWINGTOURS 27.35 20.80 26/02/99 1 F9 90947 27/03/99 MR J HILLICK DMA-SUB1 116.10 26/02/99 35 116.10 -116.10 26/02/99 2 F9 90948 07/03/99 MR R REID 519.68 26/02/99 CASH 519.68 FLTSRUS 160.20 05/03/99 43 160.20 146.69 07/03/99 FLTSRUS 22.80 05/03/99 43 22.80 07/03/99 SPAINTR 162.64 06/03/99 18 162.64 SWINGTOURS 27.35 20.80 27/02/99 2 F9 90949 28/02/99 MRS A DITAGGART 434.42 27/02/99 CHEQUE 434.42 FLTSRUS 142.20 05/03/99 43 142.20 138.39 28/02/99 SPAINTR 18/03/99 23 153.83 28/02/99 SPAINTR 153.83 18/03/99 23 153.83 27/02/99 2 F9 90950 05/03/99 MR J HAIR 306.53 27/02/99 CASH 306.53 FLTSRUS 142.20 05/03/99 43 142.20 32.53 05/03/99 FLTSRUS 22.80 05/03/99 43 22.80 05/03/99 ARIZONA 109.00 07/01/99 100437 109.00 28/02/99 1 F9 90951 20/03/99 MR A MULATTA SEGURO EDEN 28/02/99 1 F9 90952 21/03/99 MR A MULATTA 89.00 27/03/99 CASH 89.00 SEGURO EDEN 89.00 30/03/99 19 89.00 28/02/99 1 F9 90953 05/03/99 MR ISLE 174.00 27/03/99 CASH 174.00 SEGURO EDEN 174.00 30/03/99 19 174.00 28/02/99 2 F9 90954 06/03/99 MRS A BARSID 468.93 28/02/99 CASH 468.93 FLY 143.68 3.62 05/03/99 39 143.68 95.28 06/03/99 ARIZONA 199.00 10/03/99 100408 199.00 SWINGTOURS 27.35 20.80 28/02/99 2 F9 90955 10/03/99 MR J MURRAY 428.33 28/02/99 CASH 428.33 FLTSRUS 142.20 05/03/99 43 142.20 100.70 10/03/99 FLTSRUS 22.80 05/03/99 43 22.80 10/03/99 SPAINTR 162.63 06/03/99 18 162.63 ======== == == ===== ======== =============== ======== ======== ====== ======== ======== ============ ========= ========= ========= ========= ========= ========= ======== ======== ======== ======== ======== 125 30272.98 29473.46 799.52 14860.31 8858.47 841.15 0.00 747.13 159.79 25313.58 1582 4813 ======== == == ===== ======== =============== ======== ======== ====== ======== ======== ============ ========= ========= ========= ========= ========= ========= ======== ======== ======== ======== ======== |