| AB2 Report |
| Date Bkg Flying
Client Invoiced Supplier Sold Nett VAT Date Cheque Paid Balance
-------- -- -------- --------
--------------- -------- ------------ --------- --------- ---------
-------- -------- -------- ---------
25/06/98 S3 711885 23/07/98 MR M HEWLETT 1509.32 SUNHOLS1 1096.00 464.40 02/07/98 208 464.40 23/07/98 COMET 60.00 36.43 28/07/98 100561 394.00 . 29/10/98 100738 36.43 23/07/98 COMET 394.00 28/07/98 100561 394.00 . 29/10/98 100738 36.43 23/07/98 AVRO 260.00 226.20 11/08/98 100598 226.20 25/06/98 S3 711886 20/07/98 MRS J PACKARD 945.98 THAMES1 837.00 383.89 7.61 02/07/98 196 383.89 20/07/98 SHALO 45.00 41.76 15/07/98 23 314.12 . 14/08/98 25 41.76 20/07/98 SHALO 314.12 15/07/98 23 314.12 . 14/08/98 25 41.76 25/06/98 S3 711817 26/07/98 MRS D EPSON 1509.75 SUNHOLS1 1506.00 716.40 25/06/98 186 716.40 26/07/98 COMET 600.00 19/08/98 100620 600.00 26/06/98 S3 711819 21/07/98 MR W SHARIF 759.22 THAMES1 718.00 286.20 02/07/98 196 286.20 21/07/98 BARCELO 30.00 30.00 06/08/98 22 30.00 21/07/98 BARCELO 339.11 06/08/98 22 339.11 29/06/98 S3 711920 13/07/98 MRS E HAWN 600.66 COSMOS 518.00 245.34 4.87 05/08/98 100587 245.34 13/07/98 TABB TRAVEL 171.40 01/10/98 42 171.40 13/07/98 TABB TRAVEL 30.00 0.01 01/10/98 42 0.01 13/07/98 COSMOS 0.01 29/06/98 S3 711921 26/07/98 MRS I FLADSTER 921.62 UNIJET 878.00 261.95 8.35 20/07/98 202 261.95 26/07/98 VIA DIRECTA 30.00 40.00 26/07/98 VIA DIRECTA 500.00 04/08/98 100583 500.00 . 09/09/98 100653 40.00 30/06/98 S3 711922 23/07/98 MR T LICENDO 548.00 THAMES1 518.00 178.20 09/07/98 206 178.20 23/07/98 SHALO 30.00 57.24 14/08/98 25 57.24 23/07/98 SHALO 251.13 15/07/98 23 251.13 30/06/98 S3 711923 27/07/98 MR I CORTESE 1103.31 SUNHOLS1 977.00 348.30 09/07/98 210 348.30 27/07/98 COMET 45.00 19/08/98 100620 742.86 27/07/98 COMET 742.86 19/08/98 100620 742.86 30/06/98 S3 711924 01/08/98 MR J HAWN 1421.00 SUNHOLS1 1325.00 580.50 09/07/98 210 580.50 01/08/98 COMET 75.00 38.30 06/08/98 100589 480.00 . 29/10/98 100738 38.30 01/08/98 COMET 480.00 06/08/98 100589 480.00 . 29/10/98 100738 38.30 30/06/98 S3 711925 18/07/98 MR M CARTER 859.68 THAMES1 752.00 267.30 09/07/98 206 267.30 18/07/98 SHALO 45.00 57.21 14/08/98 25 57.21 18/07/98 SHALO 345.30 15/07/98 23 345.30 30/06/98 S3 711926 18/07/98 MISS J ROBINSON 1002.00 AVRO 957.00 396.72 16/07/98 100540 396.72 18/07/98 TURIAMOSON 45.00 25.00 12/08/98 100603 25.00 18/07/98 TURIAMOSON 465.00 12/08/98 100603 465.00 ======== == ======== ======== =============== ======== ============ ========= ========= ========= ======== ======== ======== ========= 47427.85 41225.08 132.82 52031.08 0 ======== == ======== ======== =============== ======== ============ ========= ========= ========= ======== ======== ======== ========= |