Cheque Register

issued

Cheque Register
Cheque Issued
Number
Date Issued
Payee
Transaction Description
Debit
Reference Period
Amount (US$)
Cleared (Y/N)
130550
01/05/2007
Superpages.com
Monthly Hosting Cost for May 2007
Hosting
May-07
24.95
Y
130551
05/05/2007
One Property International Limited
Rent and Rates for May 2007
Rent & Rates
May-07
6,450.00
Y
130552
05/05/2007
One Property International Limited
Cleaning and Air-Conditioning for May 2007
Rent & Rates
May-07
500.00
Y
130553
06/05/2007
Best Office Furniture Co. Ltd.
Office Furnitures - Desks
Fixture & Furniture at Cost
May-07
3,400.00
Y
130554
01/06/2007
Superpages.com
Monthly Hosting Cost for June 2007
Hosting
Jun-07
24.95
Y
130555
05/06/2007
One Property International Limited
Rent and Rates for June 2007
Rent & Rates
Jun-07
6,450.00
Y
130556
05/06/2007
One Property International Limited
Cleaning and Air-Conditioning for June 2007
Rent & Rates
Jun-07
500.00
Y
130557
05/07/2007
Cyber Computer Co. Ltd.
Philips 17'' Flat Panel LCD Monitors  x 4
Hardware Equip. (Develop. & Test.) Cost
Jul-07
1,950.00
Y
130558
05/07/2007
Cyber Computer Co. Ltd.
ATI Graphics Cards x 4
Hardware Equip. (Develop. & Test.) Cost
Jul-07
650.00
Y
130559
01/07/2007
Superpages.com
Monthly Hosting Cost for July 2007
Hosting
Jul-07
24.95
Y
130560
05/07/2007
One Property International Limited
Rent and Rates for July 2007
Rent & Rates
Jul-07
6,450.00
Y
130561
05/07/2007
One Property International Limited
Cleaning and Air-Conditioning for July 2007
Rent & Rates
Jul-07
500.00
Y
130562
10/07/2007
Pure Water Inc.
50 Gallon Distilled Water Coupon x 40
Prepaid Expenses
Jul-07
92.00
Y
130563
10/07/2007
Wong & Partners CPA Co. Ltd.
Auditing Fee For MGED Project
Audit
Jul-07
5,000.00
Y
130564
10/07/2007
Royal Sapphire International Legal Consultancy Ltd.
Legal Consultancy
Legal
Jul-07
2,500.00
N
130565
12/07/2007
Best Office Furniture Co. Ltd.
Office Furnitures - Chairs
Fixture & Furniture at Cost
Jul-07
500.00
N
130566
12/07/2007
Wong & Partners CPA Co. Ltd.
Professional Service Charges
Acounting
Jul-07
500.00
N
Summary
For the Period
Issued Amount (US$)
May-07
10,374.95
Jun-07
6,974.95
Jul-07
18,166.95

collected

Cheque Register
Cheque Collected
Number
Date Issued
Payee
Transaction Description
Debit
Reference Period
Amount (US$)
Cleared (Y/N)
0124
05/05/2007
Bulky Paid Co. Ltd
Invoice i-5-3005
May-07
12,000.00
Y
0352
06/05/2007
Callaborae LLC
Invoice i-5-3552
May-07
12,450.00
Y
1334
07/05/2007
Dwarf Toy International Co. Ltd
Invoice i-3-1112
May-07
6,400.00
Y
1134
07/05/2007
Central D. Webware LLC
Invoice i-4-5505
May-07
21,450.00
Y
5446
01/06/2007
MTDC Capital
Invoice i-3-1114
Jun-07
6,310.25
Y
3542
05/06/2007
Software International. Corp.
Invoice i-2-1041
Jun-07
3,460.45
Y
3435
05/06/2007
MTDC Capital
Invoice i-3-1115
Jun-07
43,560.00
Y
0414
05/07/2007
Software International. Corp.
Invoice i-2-1042
Jul-07
11,310.00
Y
5343
05/07/2007
Central D. Webware LLC
Invoice i-4-5506
Jul-07
12,200.00
Y
Summary
For the Period
Issued Amount (US$)
May-07
52,300.00
Jun-07
53,330.70
Jul-07
23,510.00