Job Review Report (Time Items)

For Selected Clients - A1 Design Services
For Selected Projects - A1 Project
From 26/09/2008 To 30/03/2010

Date	Employee	Project	Stage	Activity	WorkType	Task No	Cost	Cost Rate	Hours	Charge Out Rate	Value
05/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	0:15	1.50	0.38
05/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	1:00	1.50	1.50
05/11/2009	Raven	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	5:00	1.50	7.50
13/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	1:00	1.50	1.50
16/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Overtime		0.00	0.00	1:00	1.50	1.50
16/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	1:15	1.50	1.88
16/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	1:00	1.50	1.50
17/11/2009	Bill Carr	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	1:00	1.50	1.50
19/11/2009	Raven	A1 Project	A1	Default Chargable Activity	Standard		0.00	0.00	1:00	1.50	1.50
22/01/2010	lol	A1 Project		ActImp	Standard		0.00	0.00	7:30	1.50	11.25
22/01/2010	JS	A1 Project		ActImp	Standard		0.00	0.00	7:30	1.00	7.50
22/01/2010	Bill Carr	A1 Project		ActImp	Standard		0.00	0.00	7:30	1.50	11.25

Totals							0.00		35:00		48.76
Note: Charge Out Rate displayed is standard rate

Job Review Report (Expense Items)

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Date	Employee	Project	Stage	Expense	Cost	Cost Rate	Charge Out Rate	Local
26/09/2008	PC	A1 Project	A1	Accomodation	30.00	50.00	75.00	45.00
	NOTES : Test Report A1
26/09/2008	PC	A1 Project	A1	Accomodation	20.00	50.00	75.00	30.00
	NOTES : Test Report A1
26/09/2008	PC	A1 Project	A2	Handling Fee	15.00	15.00	0.00	15.00
	NOTES : Test Report A2
05/11/2009	Bill Carr	A1 Project	A1	Accomodation	150.00	50.00	75.00	225.00
05/11/2009	Bill Carr	A1 Project	A1	Accounts Journal	11.00	11.00	0.00	11.00
14/12/2009	Raven	A1 Project	A1	Mileage	53.60	0.40	0.75	100.50
	NOTES : Drove to meeting.

Total					279.60			426.50

Currency Summary Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Available Currencies	Ex Rate	Total Value	Total Expense
Euro	1	48.76	426.50
Sterling	1.34	36.39	318.28
Dollar	1.45	33.63	294.14

Employee Summary Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Employee	Hours	Value	Expense	Cost
Bill Carr	14:00	21.01	236.00	0.00
JS	7:30	7.50	0.00	0.00
lol	7:30	11.25	0.00	0.00
Raven	6:00	9.00	100.50	0.00
PC	0:00	0.00	90.00	0.00

Totals	35:00	48.76	426.50	0.00

Activity Summary Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Activity	Hours	Value	Cost
ActImp	22:30	30.00	0.00
Default Chargable Activity	12:30	18.76	0.00

Totals	35:00	48.76	0.00

Billing Items Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Date	Item	Payments	Value	Profit/Loss
Non WIP Transactions
03/10/2008	Payment	25.00	0.00	0.00
03/10/2008	Credit Invoice	0.00	-2.00	0.00
03/10/2008	Payment	30.00	0.00	0.00
20/11/2009	Debtors Invoice	0.00	5.00	0.00
Totals		55.00	3.00	0.00

WIP Transactions
26/09/2008	Fee Note		45.00	0.00
19/11/2009	WIP Invoice		0.00	-9.76
19/11/2009	WIP Invoice		320,000.00	319,992.50
19/11/2009	WIP Invoice		0.00	-236.00
19/11/2009	WIP Invoice		100.00	55.00
14/12/2009	WIP Invoice		175.00	74.50
Totals			320,320.00	319,876.24

Total Time / Expenses			475.26	(+)
Total Profit / Loss			319,876.24	(+)
Total WIP Invoices / Fee / Proforma / Write Off			320,320.00	(-)

Balance of Work In Progress created between 26/09/2008 and 30/03/2010			31.50
Provisional Invoices not included in Bill Summary Report

Aged Summary Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

	Current		30 Day		60 Day		90 Day		Over		Total
Name	Hours	Value	Hours	Value	Hours	Value	Hours	Value	Hours	Value	Hours	Value
Bill Carr	0:00	0.00	0:00	0.00	7:30	11.25	0:00	0.00	6:30	9.76	14:00	21.01
JS	0:00	0.00	0:00	0.00	7:30	7.50	0:00	0.00	0:00	0.00	7:30	7.50
lol	0:00	0.00	0:00	0.00	7:30	11.25	0:00	0.00	0:00	0.00	7:30	11.25
Raven	0:00	0.00	0:00	0.00	0:00	0.00	0:00	0.00	6:00	9.00	6:00	9.00

Totals	0:00	0.00	0:00	0.00	22:30	30.00	0:00	0.00	12:30	18.76	35:00	48.76

Time and Chargeout Summaries Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Activity	Administration	Super User	Total Hours	Total Cost	Avg. Hourly Rate
ActImp	15:00	7:30	22:30	30.00	1.33
Default Chargable Activity	12:30	0:00	12:30	18.76	1.50

Totals	27:30	7:30	35:00	48.76

Expense and Chargeout Report

For Selected Clients - A1 Design Services

For Selected Projects - A1 Project

From 26/09/2008 To 30/03/2010

Date	Expense	Detail	Cost	Amount
26/09/2008	Accomodation	Test Report A1	50.00	75.00
26/09/2008	Handling Fee	Test Report A2	15.00	15.00
05/11/2009	Accomodation		150.00	225.00
05/11/2009	Accounts Journal		11.00	11.00
14/12/2009	Mileage	Drove to meeting.	53.60	100.50

Totals			279.60	426.50

Stage Summary Report

For Selected Clients - A1 Design Services
For Selected Projects - A1 Project
From 26/09/2008 To 30/03/2010

Project	Stage	Hours	Value	Expense	Cost
A1 Project		22:30	30.00	0.00	0.00
A1 Project	A1	12:30	18.76	411.50	0.00
A1 Project	A2	0:00	0.00	15.00	0.00

Totals		35:00	48.76	426.50	0.00