de: 612 Name: Cu nt - Na CE SHEET 30/06/2012 m/e 30/6 "-31,433.34 " Wages Contra 20/06/2012 16834 "-22,454.68 " 81474 Telenzo Carpets 14/06/2012 16787 "-21,134.37 " PAYE & NIC 20/06/2012 16841 "-15,704.52 " 81518 Westex Carpets 20/06/2012 16820 "-15,040.21 " 81178 Greenwood & Coo 20/06/2012 16837 "-14,776.52 " 81506 Victoria Carpet 20/06/2012 16804 "-13,260.90 " 81046 Best Wool Carpe 20/06/2012 16825 "-6,995.23 " 81258 Lano Carpets Lt 30/06/2012 m/e 30/6 "-6,115.90 " Wages Contra 22/06/2012 16878 "-6,000.00 " Mr & Mrs D Guyan 30/06/2012 m/e 30/6 "-6,000.00 " Rent - 299 Upper Richmond 20/06/2012 16814 "-5,012.97 " 81110 Crucial Trading 30/06/2012 m/e 30/6 "-5,000.00 " Rent - 308 Worple Road 20/06/2012 16826 "-4,879.74 " 81266 Lewis Abbott Lt 20/06/2012 16829 "-4,738.98 " 81380 Rackhams Ltd 20/06/2012 16813 "-4,346.70 " 81105 Corlay & Co. 08/06/2012 16777 "-3,967.32 " The Carpet Company 20/06/2012 16832 "-3,868.85 " 81440 MCD Culpeck 20/06/2012 16836 "-3,824.94 " 81504 V4 Woodflooring 20/06/2012 16801 "-3,805.15 " 81013 Acorn Carpet Ac 20/06/2012 16823 "-3,643.28 " 81232 Karndean Intern 20/06/2012 16835 "-3,601.27 " 81498 Ulster Carpets 30/06/2012 m/e 30/6 "-3,390.82 " Barclaycard - suspense 30/06/2012 m/e 30/6 "-3,000.00 " IA & SK Cheema 20/06/2012 16806 "-2,997.54 " 81052 B H Carpets 25/06/2012 16880 "-2,880.00 " Cappagh Public Works 22/06/2012 16877 "-2,875.00 " Killochan (Richmond) Ltd 20/06/2012 16822 "-2,802.07 " 81225 Jacaranda Carpe 20/06/2012 16817 "-2,526.17 " 81141 Fibre Trading L 30/06/2012 me 300612 "-2,493.07 " Commercial M'gage 19/32RR 20/06/2012 16840 "-2,402.13 " 81510 Volante Ltd 20/06/2012 16827 "-2,101.20 " 81292 Manx Carpets (D 06/06/2012 16762 "-2,040.00 " G Sundry 20/06/2012 16830 "-2,031.13 " 81410 Ryalux 20/06/2012 16815 "-2,007.54 " 81135 Brockway Carpet 30/06/2012 me 300612 "-1,884.77 " Loan Account re Nr 33 30/06/2012 m/e 30/6 "-1,804.08 " Streamline 06/06/2012 16761 "-1,671.06 " British Telecom 07/06/2012 16776 "-1,540.62 " Jenny Graham 29/06/2012 16901 "-1,497.56 " Ludo Press 13/06/2012 16452 "-1,424.38 " Petty Cash - pre-analysis 20/06/2012 16831 "-1,401.26 " 81413 Sandboy Textile 07/06/2012 16769 "-1,368.85 " Jamie Gent 20/06/2012 16809 "-1,362.81 " 810805 Carpet Accessor 30/06/2012 me 300612 "-1,340.00 " LB of Wandsworth 07/06/2012 16765 "-1,287.20 " A Gent 28/06/2012 16889 "-1,249.05 " Jamie Gent 08/06/2012 16451 "-1,228.80 " Petty Cash - pre-analysis 28/06/2012 16454 "-1,180.85 " Petty Cash - pre-analysis 28/06/2012 16887 "-1,169.15 " Martin Clough 30/06/2012 m/e 30/6 "-1,168.37 " Pension contributions EER 30/06/2012 m/e 30/6 "-1,137.08 " Hullabaloo 28/06/2012 16893 "-1,133.25 " A Gent 20/06/2012 16807 "-1,124.11 " 81066 Brintons Ltd 29/06/2012 16904 "-1,119.11 " Lyreco UK Ltd 21/06/2012 16869 "-1,065.35 " Damien Kewell 19/06/2012 16453 "-1,028.32 " Petty Cash - pre-analysis 30/06/2012 me 300612 "-1,024.00 " LB of Wandsworth 30/06/2012 me 300612 "-1,011.59 " Loan Account re Nr 33 21/06/2012 16871 "-1,007.87 " A Gent 07/06/2012 16767 "-1,007.50 " Roy Herridge 06/06/2012 16450 "-1,000.00 " Petty Cash - pre-analysis "-273,388.53 " 20/06/2012 16828 -979.43 81358 Penthouse Carpe 07/06/2012 16773 -970.25 Damien Kewell 30/06/2012 m/e 30/6 -960.24 Insurances - General 21/06/2012 16875 -852.60 D Gladwin 07/06/2012 16772 -818.00 Kevin Gladwin 29/06/2012 16899 -794.53 M Stradwick 20/06/2012 16824 -790.84 81243 Kersaint Cobb & 28/06/2012 16885 -777.00 Paul Daniels 30/06/2012 me 300612 -765.00 LB of Richmond u Thames 20/06/2012 16805 -758.48 81049 Belvedere Carpe 21/06/2012 16867 -746.80 Martin Clough 14/06/2012 16793 -724.15 Jamie Gent 30/06/2012 me 300612 -720.00 LB of Wandsworth 07/06/2012 16768 -710.30 Martin Clough 28/06/2012 16895 -702.70 D Gladwin "-285,458.85 " 30/06/2012 me 300612 -698.00 LB of Ham & Fulham 30/06/2012 me 300612 -698.00 LB of Merton 07/06/2012 16770 -694.13 D Gladwin 28/06/2012 16894 -690.35 A Roche 30/06/2012 me 300612 -686.00 LB of Wandsworth 30/06/2012 me 300612 -679.31 Lombard Finance 19/06/2012 16798 -678.61 G Sundry 30/06/2012 me 300612 -653.00 LB of Richmond u Thames 21/06/2012 16862 -641.92 Jamie Gent 30/06/2012 m/e 30/6 -625.41 Risk Management & Insuran 20/06/2012 16818 -611.29 81157 Furlong Carpets 30/06/2012 BANK RECN -602.50 Bank charges 14/06/2012 16792 -601.20 Kevin Gladwin 30/06/2012 me 300612 -574.32 Aldermore 28/06/2012 16891 -558.40 Damien Kewell 30/06/2012 m/e 30/6 -554.73 Vodafone 20/06/2012 16833 -550.62 81458 Stairrods (UK L 30/06/2012 m/e 30/6 -546.42 TOTAL Gas & Power 14/06/2012 16794 -543.07 D Gladwin 07/06/2012 16774 -535.00 A Roche 14/06/2012 16795 -520.30 Damien Kewell 20/06/2012 16802 -518.33 81020 Amtico Co Ltd 13/06/2012 16785 -511.20 Ludo Press 28/06/2012 16886 -510.00 Roy Herridge 29/06/2012 16900 -500.00 Lee Hoblyn "-300,440.96 " 21/06/2012 16868 -490.50 Kevin Gladwin 26449.93 20/06/2012 16811 -489.54 81093 Clarendon Carpe "-273,991.03 " 14/06/2012 16790 -482.50 A Gent 26/06/2012 16882 -480.00 V Sundry 20/06/2012 16800 -474.60 E.T.Polythene 11/06/2012 16782 -474.00 V Sundry 14/06/2012 16788 -472.10 Martin Clough 28/06/2012 16888 -455.00 Kevin Gladwin 21/06/2012 16866 -453.75 Paul Daniels 08/06/2012 16781 -400.00 Lee Hoblyn 21/06/2012 16864 -400.00 Billy Gent 28/06/2012 16892 -400.00 Billy Gent 20/06/2012 16842 -385.71 81532 Woodward Grosve 07/06/2012 16775 -384.75 Paul Daniels 15/06/2012 16797 -364.70 M Stradwick 21/06/2012 16870 -364.10 A Roche 30/06/2012 me 300612 -345.98 ING Leasing 30/06/2012 me 300612 -333.08 Aldermore 14/06/2012 16789 -320.00 Billy Gent 30/06/2012 me 300612 -313.28 Lombard Finance 28/06/2012 16898 -307.00 V Sundry 30/06/2012 m/e 30/6 -304.60 TOTAL Gas & Power 07/06/2012 16771 -300.00 Darren Gladwin 21/06/2012 16876 -300.00 Darren Gladwin 21/06/2012 16873 -279.60 S Sundry 20/06/2012 16808 -279.50 81072 J De Bruyn Floo 20/06/2012 16821 -275.95 81186 Hall's Flooring 13/06/2012 16786 -270.00 S Sundry 21/06/2012 16863 -250.00 G Sundry 28/06/2012 16890 -250.00 G Sundry 30/06/2012 BANK RECN -245.81 VW FS 28/06/2012 16896 -240.00 Kevin Gladwin 20/06/2012 16803 -229.14 81030 Asiatic Carpets 14/06/2012 16791 -228.00 Roy Smith 30/06/2012 m/e 30/6 -217.55 TOTAL Gas & Power 21/06/2012 16865 -214.00 Roy Smith 20/06/2012 16810 -204.28 81084 Cavalier Carpet 28/06/2012 16897 -200.00 Darren Gladwin 08/06/2012 16780 -196.80 M Stradwick 30/06/2012 m/e 30/6 -182.13 TOTAL Gas & Power 11/06/2012 16783 -177.60 A Sundry 30/06/2012 m/e 30/6 -177.43 TOTAL Gas & Power 20/06/2012 16816 -163.08 81140 Faithfulls Floo 30/06/2012 m/e 30/6 -159.44 TOTAL Gas & Power 21/06/2012 16872 -151.32 T Sundry 07/06/2012 16763 -150.00 G Sundry 07/06/2012 16764 -150.00 G Sundry 30/06/2012 BANK RECN -150.00 Admin chg BMW HP contract 20/06/2012 16861 -146.53 Thames Water 30/06/2012 m/e 30/6 -143.00 TOTAL Gas & Power 25/06/2012 16879 -136.13 D Sundry 30/06/2012 m/e 30/6 -127.00 E.ON 14/06/2012 16796 -115.00 K Sundry 26/06/2012 16883 -107.25 L B of Hammersmith & Fulh 30/06/2012 me 300612 -90.00 Receipts per day 21/06/2012 16874 -89.23 Viking Direct Ltd 20/06/2012 16812 -80.30 81096 Climpsons Carpe 07/06/2012 16766 -60.00 Roy Smith 25/06/2012 16881 -60.00 Risk Management & Insuran 30/06/2012 m/e 30/6 -57.60 RSM Databarracks Ltd 13/06/2012 16784 -54.85 Bramfield Garage 08/06/2012 16779 -51.39 British Gas Trading Ltd - 30/06/2012 m/e 30/6 -48.51 TOTAL Gas & Power 29/06/2012 16902 -47.77 T Sundry 30/06/2012 m/e 30/6 -45.76 TOTAL Gas & Power 20/06/2012 16799 -43.44 Mobile Mini Uk Ltd 30/06/2012 m/e 30/6 -42.60 Insurances - General 30/06/2012 BANK RECN -39.76 Bankline 30/06/2012 m/e 30/6 -39.14 General Expenses 30/06/2012 m/e 30/6 -34.16 British Gas Trading Ltd - 08/06/2012 16778 -32.85 Thames Water 30/06/2012 m/e 30/6 -30.24 TOTAL Gas & Power 30/06/2012 m/e 30/6 -30.00 PlusNet 30/06/2012 m/e 30/6 -29.61 TOTAL Gas & Power 29/06/2012 16903 -15.00 VEOLIA ES (UK) Ltd 30/06/2012 m/e 30/6 -4.95 Motoring - Head Office 30/06/2012 m/e 30/6 -4.95 Motoring - Head Office "-316,784.80 " 30/06/2012 BANK RECN 0.87 Sundry adjts at bank 15/06/2012 pe 150612 60.00 Receipts per day 30/06/2012 me 300612 65.00 Receipts per day 30/06/2012 me 300612 372.00 Receipts per day 15/06/2012 pe 150612 375.00 Receipts per day 15/06/2012 pe 150612 398.00 Receipts per day 15/06/2012 pe 150612 413.00 Receipts per day 30/06/2012 BANK RECN 414.97 Damien 30/06/2012 me 300612 479.50 Receipts per day 15/06/2012 pe 150612 487.50 Receipts per day 30/06/2012 me 300612 511.00 Receipts per day 15/06/2012 pe 150612 532.50 Receipts per day 30/06/2012 me 300612 532.50 Receipts per day 15/06/2012 pe 150612 535.00 Receipts per day 30/06/2012 me 300612 550.00 Receipts per day 30/06/2012 me 300612 579.50 Receipts per day 30/06/2012 me 300612 611.00 Receipts per day 15/06/2012 pe 150612 625.00 Receipts per day 30/06/2012 me 300612 630.00 Receipts per day 15/06/2012 pe 150612 637.00 Receipts per day 30/06/2012 me 300612 650.00 Receipts per day 15/06/2012 pe 150612 700.00 Receipts per day 30/06/2012 me 300612 700.00 Receipts per day 30/06/2012 me 300612 712.00 Receipts per day 30/06/2012 me 300612 740.00 Receipts per day 15/06/2012 pe 150612 742.00 Receipts per day 30/06/2012 me 300612 771.00 Receipts per day 30/06/2012 me 300612 800.00 Receipts per day 15/06/2012 pe 150612 814.38 Receipts per day 15/06/2012 pe 150612 865.80 Receipts per day 30/06/2012 me 300612 934.00 Receipts per day 15/06/2012 pe 150612 939.00 Receipts per day 30/06/2012 BANK RECN 950.00 Rent received 15/06/2012 pe 150612 981.50 Receipts per day 30/06/2012 me 300612 983.50 Receipts per day 30/06/2012 me 300612 "1,016.00 " Receipts per day 30/06/2012 me 300612 "1,211.07 " Receipts per day 15/06/2012 pe 150612 "1,232.50 " Receipts per day 15/06/2012 pe 150612 "1,233.00 " Receipts per day 30/06/2012 me 300612 "1,295.50 " Receipts per day 30/06/2012 me 300612 "1,342.50 " Receipts per day 30/06/2012 me 300612 "1,425.00 " Receipts per day 15/06/2012 pe 150612 "1,443.00 " Receipts per day 15/06/2012 pe 150612 "1,500.00 " Receipts per day 15/06/2012 pe 150612 "1,531.90 " Receipts per day 15/06/2012 pe 150612 "1,547.50 " Receipts per day 15/06/2012 pe 150612 "1,595.50 " Receipts per day 15/06/2012 pe 150612 "1,604.00 " Receipts per day 15/06/2012 pe 150612 "1,610.00 " Receipts per day 30/06/2012 me 300612 "1,627.50 " Receipts per day 15/06/2012 pe 150612 "1,630.00 " Receipts per day 15/06/2012 pe 150612 "1,635.50 " Receipts per day 15/06/2012 pe 150612 "1,675.00 " Receipts per day 30/06/2012 me 300612 "1,689.50 " Receipts per day 30/06/2012 me 300612 "1,818.00 " Receipts per day 15/06/2012 pe 150612 "1,850.00 " Receipts per day 15/06/2012 pe 150612 "1,879.00 " Receipts per day 15/06/2012 pe 150612 "1,900.00 " Receipts per day 30/06/2012 me 300612 "1,902.00 " Receipts per day 15/06/2012 pe 150612 "1,920.00 " Receipts per day 30/06/2012 me 300612 "1,950.00 " Receipts per day 30/06/2012 me 300612 "2,075.00 " Receipts per day 30/06/2012 me 300612 "2,076.50 " Receipts per day 30/06/2012 me 300612 "2,132.50 " Receipts per day 15/06/2012 pe 150612 "2,133.00 " Receipts per day 30/06/2012 me 300612 "2,147.50 " Receipts per day 15/06/2012 pe 150612 "2,237.00 " Receipts per day 30/06/2012 me 300612 "2,272.50 " Receipts per day 15/06/2012 pe 150612 "2,317.50 " Receipts per day 30/06/2012 me 300612 "2,362.50 " Receipts per day 30/06/2012 me 300612 "2,372.00 " Receipts per day 30/06/2012 me 300612 "2,417.00 " Receipts per day 30/06/2012 me 300612 "2,472.50 " Receipts per day 30/06/2012 me 300612 "2,505.25 " Receipts per day 30/06/2012 me 300612 "2,602.50 " Receipts per day 30/06/2012 me 300612 "2,643.50 " Receipts per day 30/06/2012 me 300612 "2,692.50 " Receipts per day 15/06/2012 pe 150612 "2,726.50 " Receipts per day 15/06/2012 pe 150612 "2,727.50 " Receipts per day 30/06/2012 me 300612 "2,783.50 " Receipts per day 30/06/2012 me 300612 "2,790.00 " Receipts per day 15/06/2012 pe 150612 "3,015.00 " Receipts per day 30/06/2012 me 300612 "3,047.50 " Receipts per day 15/06/2012 pe 150612 "3,150.00 " Receipts per day 30/06/2012 me 300612 "3,166.00 " Receipts per day 15/06/2012 pe 150612 "3,187.50 " Receipts per day 30/06/2012 me 300612 "3,202.00 " Receipts per day 30/06/2012 me 300612 "3,306.50 " Receipts per day 15/06/2012 pe 150612 "3,550.00 " Receipts per day 30/06/2012 me 300612 "3,560.00 " Receipts per day 15/06/2012 pe 150612 "3,586.90 " Receipts per day 30/06/2012 me 300612 "3,635.00 " Receipts per day 30/06/2012 me 300612 "3,800.00 " Receipts per day 30/06/2012 me 300612 "3,932.50 " Receipts per day 30/06/2012 me 300612 "4,060.50 " Receipts per day 15/06/2012 pe 150612 "4,083.50 " Receipts per day 30/06/2012 me 300612 "4,175.00 " Receipts per day 30/06/2012 me 300612 "4,470.00 " Receipts per day 30/06/2012 me 300612 "4,784.50 " Receipts per day 30/06/2012 me 300612 "4,906.00 " Receipts per day 15/06/2012 pe 150612 "5,160.00 " Receipts per day 15/06/2012 pe 150612 "5,350.00 " Receipts per day 30/06/2012 me 300612 "5,350.00 " Receipts per day 30/06/2012 me 300612 "5,725.00 " Receipts per day 30/06/2012 me 300612 "6,157.50 " Receipts per day 15/06/2012 pe 150612 "6,635.00 " Receipts per day 30/06/2012 me 300612 "6,725.00 " Receipts per day 15/06/2012 pe 150612 "6,790.00 " Receipts per day 15/06/2012 pe 150612 "7,693.50 " Receipts per day 15/06/2012 pe 150612 "8,034.00 " Receipts per day 30/06/2012 me 300612 "8,252.50 " Receipts per day 30/06/2012 me 300612 "9,244.50 " Receipts per day 15/06/2012 pe 150612 "10,860.00 " Receipts per day 30/06/2012 me 300612 "12,664.00 " Receipts per day 30/06/2012 me 300612 "13,421.52 " Receipts per day 30/06/2012 me 300612 "13,537.50 " Receipts per day 15/06/2012 FINANCE "17,000.00 " Hire Purchase BMW HD61 EV 15/06/2012 pe 150612 "26,502.10 " Receipts per day "356,363.76 " Period T otal "39,578.96 " ance ORT