Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 27/04/1992 11:29 Journal Type: ALL Journal Source: ALL Journal Number: 0010949 Entry Period: 11/2006 ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ Journal Number: 0010949 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 27/04/1992 Source: AJG 1 81336 Nu-Swift International Ltd 12/04/2006 381.03 11/2006 005249 12/04/2006 Cheque payment 2 612 Current Account - Natwest 12/04/2006 381.03 11/2006 005249 12/04/2006 Nu-Swift International Lt 3 81134 British Gas Trading Ltd - ELEC 12/04/2006 322.35 11/2006 005250 12/04/2006 Cheque payment 4 612 Current Account - Natwest 12/04/2006 322.35 11/2006 005250 12/04/2006 British Gas Trading Ltd - 5 81076 British Telecom 12/04/2006 1,232.26 11/2006 005251 12/04/2006 Cheque payment 6 612 Current Account - Natwest 12/04/2006 1,232.26 11/2006 005251 12/04/2006 British Telecom 7 825 PAYE & NIC 18/04/2006 21,218.21 11/2006 005252 18/04/2006 Cheque payment 8 612 Current Account - Natwest 18/04/2006 21,218.21 11/2006 005252 18/04/2006 PAYE & NIC 9 814887 Transcribe 20/04/2006 45.00 11/2006 005254 20/04/2006 Cheque payment 10 612 Current Account - Natwest 20/04/2006 45.00 11/2006 005254 20/04/2006 Transcribe 11 81819 A Roche 20/04/2006 500.20 11/2006 005255 20/04/2006 Cheque payment 12 612 Current Account - Natwest 20/04/2006 500.20 11/2006 005255 20/04/2006 A Roche 13 81814 A Gent 20/04/2006 831.00 11/2006 005256 20/04/2006 Cheque payment 14 612 Current Account - Natwest 20/04/2006 831.00 11/2006 005256 20/04/2006 A Gent 15 818116 Jamie Gent 20/04/2006 300.10 11/2006 005257 20/04/2006 Cheque payment 16 612 Current Account - Natwest 20/04/2006 300.10 11/2006 005257 20/04/2006 Jamie Gent 17 81074 B Sundry 20/04/2006 315.18 11/2006 005258 20/04/2006 Cheque A Biss 18 612 Current Account - Natwest 20/04/2006 315.18 11/2006 005258 20/04/2006 Biss 19 818118 Kevin Gladwin 20/04/2006 350.80 11/2006 005259 20/04/2006 Cheque payment 20 612 Current Account - Natwest 20/04/2006 350.80 11/2006 005259 20/04/2006 Kevin Gladwin 21 81810 Paul Daniels 20/04/2006 175.00 11/2006 005260 20/04/2006 Cheque payment 22 612 Current Account - Natwest 20/04/2006 175.00 11/2006 005260 20/04/2006 Paul Daniels 23 8181403 Roy Herridge 20/04/2006 655.00 11/2006 005261 20/04/2006 Cheque payment 24 612 Current Account - Natwest 20/04/2006 655.00 11/2006 005261 20/04/2006 Roy Herridge Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 27/04/1992 11:29 Journal Type: ALL Journal Source: ALL Journal Number: 0010949 Entry Period: 11/2006 ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 25 81820 G.Wallbank 20/04/2006 300.00 11/2006 005262 20/04/2006 Cheque payment 26 612 Current Account - Natwest 20/04/2006 300.00 11/2006 005262 20/04/2006 G.Wallbank 27 81825 Roy Smith 20/04/2006 785.00 11/2006 005263 20/04/2006 Cheque payment 28 612 Current Account - Natwest 20/04/2006 785.00 11/2006 005263 20/04/2006 Roy Smith 29 81828 M Stradwick 20/04/2006 835.50 11/2006 005264 20/04/2006 Cheque payment 30 612 Current Account - Natwest 20/04/2006 835.50 11/2006 005264 20/04/2006 M Stradwick 31 81817 D Gladwin 20/04/2006 922.55 11/2006 005265 20/04/2006 Cheque payment 32 612 Current Account - Natwest 20/04/2006 922.55 11/2006 005265 20/04/2006 D Gladwin 33 81826 Bill Skinner 20/04/2006 647.60 11/2006 005266 20/04/2006 Cheque payment 34 612 Current Account - Natwest 20/04/2006 647.60 11/2006 005266 20/04/2006 Bill Skinner 35 81601 London Borough of Merton 20/04/2006 79.11 11/2006 005267 20/04/2006 Cheque payment 36 612 Current Account - Natwest 20/04/2006 79.11 11/2006 005267 20/04/2006 London Borough of Merton 37 81346 ONYX UK Ltd 20/04/2006 42.01 11/2006 005268 20/04/2006 Cheque payment 38 612 Current Account - Natwest 20/04/2006 42.01 11/2006 005268 20/04/2006 ONYX UK Ltd 39 81247 Kleen Kut Doors 20/04/2006 201.00 11/2006 005269 20/04/2006 Cheque payment 40 612 Current Account - Natwest 20/04/2006 201.00 11/2006 005269 20/04/2006 Kleen Kut Doors 41 81289 Ludo Press 20/04/2006 814.29 11/2006 005270 20/04/2006 Cheque payment 42 612 Current Account - Natwest 20/04/2006 814.29 11/2006 005270 20/04/2006 Ludo Press 43 81508 Viking Direct Ltd 21/04/2006 710.12 11/2006 005271 21/04/2006 Cheque payment 44 612 Current Account - Natwest 21/04/2006 710.12 11/2006 005271 21/04/2006 Viking Direct Ltd 45 81324 M Sundry 21/04/2006 733.91 11/2006 005272 21/04/2006 Cheque Maltzahn 46 612 Current Account - Natwest 21/04/2006 733.91 11/2006 005272 21/04/2006 Maltzhahn 47 81407 Peter Read 24/04/2006 600.00 11/2006 005273 24/04/2006 Cheque payment 48 612 Current Account - Natwest 24/04/2006 600.00 11/2006 005273 24/04/2006 Peter Read 49 450 Motoring 26/04/2006 110.00 11/2006 005274 26/04/2006 Cheque payment Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 27/04/1992 11:29 Journal Type: ALL Journal Source: ALL Journal Number: 0010949 Entry Period: 11/2006 ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 50 612 Current Account - Natwest 26/04/2006 110.00 11/2006 005274 26/04/2006 Motoring Journal Totals 33,107.22 33,107.22 Report Totals 33,107.22 33,107.22 END OF REPORT