Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 20/07/1992 14:25 Journal Type: ALL Journal Source: ALL Journal Number: 0011136 Entry Period: 02/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0011136 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 20/07/1992 Source: AJG 1 81536 W Sundry 19/07/2006 97.25 02/2007 005698 19/07/2006 Cheque WVC Self Drive 2 612 Current Account - Natwest 19/07/2006 97.25 02/2007 005698 19/07/2006 WVC Self Drive 3 81819 A Roche 20/07/2006 479.60 02/2007 005699 20/07/2006 Cheque payment 4 612 Current Account - Natwest 20/07/2006 479.60 02/2007 005699 20/07/2006 A Roche 5 81814 A Gent 20/07/2006 1,211.80 02/2007 005700 20/07/2006 Cheque payment 6 612 Current Account - Natwest 20/07/2006 1,211.80 02/2007 005700 20/07/2006 A Gent 7 825 PAYE & NIC 30/06/2006 5,047.42 01/2007 005652 30/06/2006 Cheque Class 1A NICS 8 612 Current Account - Natwest 30/06/2006 5,047.42 01/2007 005652 30/06/2006 PAYE & NIC- class 1A nics 9 621 Petty Cash - pre-analysis 14/07/2006 720.60 02/2007 001679 14/07/2006 Cheque payment 10 612 Current Account - Natwest 14/07/2006 720.60 02/2007 001679 14/07/2006 Petty Cash - pre-analysis 11 81028 A Sundry 19/07/2006 257.30 02/2007 001680 19/07/2006 Cheque Assured Glazing 12 612 Current Account - Natwest 19/07/2006 257.30 02/2007 001680 19/07/2006 Assured Glazing Journal Totals 7,813.97 7,813.97 Report Totals 7,813.97 7,813.97 END OF REPORT