Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 27/03/1992 13:18 Journal Type: ALL Journal Source: ALL Journal Number: 0013756 Entry Period: 10/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013756 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 27/03/1992 Source: AJG 1 621 Petty Cash - pre-analysis 24/03/2009 998.56 10/2009 010060 24/03/2009 Cheque payment 2 612 Current Account - Natwest 24/03/2009 998.56 10/2009 010060 24/03/2009 Petty Cash - pre-analysis 3 81290 Mark Mackenzie 26/03/2009 150.00 10/2009 010061 26/03/2009 Cheque payment 4 612 Current Account - Natwest 26/03/2009 150.00 10/2009 010061 26/03/2009 Mark Mackenzie 5 81126 D Sundry 24/03/2009 188.16 10/2009 010898 24/03/2009 Cheque Dalsouple 6 612 Current Account - Natwest 24/03/2009 188.16 10/2009 010898 24/03/2009 D Sundry 7 81324 M Sundry 24/03/2009 32.64 10/2009 010899 24/03/2009 Cheque payment 8 612 Current Account - Natwest 24/03/2009 32.64 10/2009 010899 24/03/2009 M Sundry 9 81011 ADT Fire & Security plc 24/03/2009 807.75 10/2009 010900 24/03/2009 Cheque payment 10 612 Current Account - Natwest 24/03/2009 807.75 10/2009 010900 24/03/2009 ADT Fire & Security plc 11 81192 Biffa Waste Services Ltd 24/03/2009 773.81 10/2009 010901 24/03/2009 Cheque payment 12 612 Current Account - Natwest 24/03/2009 773.81 10/2009 010901 24/03/2009 Biffa Waste Services Ltd 13 81244 Killochan (Richmond) Ltd 24/03/2009 3,379.53 10/2009 010902 24/03/2009 Cheque payment 14 612 Current Account - Natwest 24/03/2009 3,379.53 10/2009 010902 24/03/2009 Killochan (Richmond) Ltd 15 81062 Bramfield Garage 24/03/2009 854.10 10/2009 010903 24/03/2009 Cheque payment 16 612 Current Account - Natwest 24/03/2009 854.10 10/2009 010903 24/03/2009 Bramfield Garage 17 81183 Mr & Mrs D Guyan 26/03/2009 6,000.00 10/2009 010904 26/03/2009 Cheque payment 18 612 Current Account - Natwest 26/03/2009 6,000.00 10/2009 010904 26/03/2009 Mr & Mrs D Guyan 19 81456 S Sundry 26/03/2009 457.19 10/2009 010905 26/03/2009 Cheque Streeting 20 612 Current Account - Natwest 26/03/2009 457.19 10/2009 010905 26/03/2009 S Sundry 21 81134 British Gas Trading Ltd - ELEC 26/03/2009 257.36 10/2009 010906 26/03/2009 Cheque payment 22 612 Current Account - Natwest 26/03/2009 257.36 10/2009 010906 26/03/2009 British Gas Trading Ltd - 23 81814 A Gent 26/03/2009 1,377.00 10/2009 010907 26/03/2009 Cheque payment 24 612 Current Account - Natwest 26/03/2009 1,377.00 10/2009 010907 26/03/2009 A Gent Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 27/03/1992 13:18 Journal Type: ALL Journal Source: ALL Journal Number: 0013756 Entry Period: 10/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81819 A Roche 26/03/2009 888.50 10/2009 010908 26/03/2009 Cheque payment 26 612 Current Account - Natwest 26/03/2009 888.50 10/2009 010908 26/03/2009 A Roche 27 818114 Billy Gent 26/03/2009 300.00 10/2009 010909 26/03/2009 Cheque payment 28 612 Current Account - Natwest 26/03/2009 300.00 10/2009 010909 26/03/2009 Billy Gent 29 81815 Damien Kewell 26/03/2009 1,028.40 10/2009 010910 26/03/2009 Cheque payment 30 612 Current Account - Natwest 26/03/2009 1,028.40 10/2009 010910 26/03/2009 Damien Kewell 31 81827 Darren Gladwin 26/03/2009 250.00 10/2009 010911 26/03/2009 Cheque payment 32 612 Current Account - Natwest 26/03/2009 250.00 10/2009 010911 26/03/2009 Darren Gladwin 33 818118 Kevin Gladwin 26/03/2009 100.00 10/2009 010912 26/03/2009 Cheque payment 34 612 Current Account - Natwest 26/03/2009 100.00 10/2009 010912 26/03/2009 Kevin Gladwin 35 81817 D Gladwin 26/03/2009 689.80 10/2009 010913 26/03/2009 Cheque payment 36 612 Current Account - Natwest 26/03/2009 689.80 10/2009 010913 26/03/2009 D Gladwin 37 81810 Paul Daniels 26/03/2009 405.00 10/2009 010914 26/03/2009 Cheque payment 38 612 Current Account - Natwest 26/03/2009 405.00 10/2009 010914 26/03/2009 Paul Daniels 39 81831 Martin Clough 26/03/2009 1,090.30 10/2009 010915 26/03/2009 Cheque payment 40 612 Current Account - Natwest 26/03/2009 1,090.30 10/2009 010915 26/03/2009 Martin Clough 41 818118 Kevin Gladwin 26/03/2009 30.00 10/2009 010916 26/03/2009 Cheque payment 42 612 Current Account - Natwest 26/03/2009 30.00 10/2009 010916 26/03/2009 Kevin Gladwin 43 81828 M Stradwick 26/03/2009 748.65 10/2009 010917 26/03/2009 Cheque payment 44 612 Current Account - Natwest 26/03/2009 748.65 10/2009 010917 26/03/2009 M Stradwick 45 81832 Lee Hoblyn 26/03/2009 300.00 10/2009 010918 26/03/2009 Cheque payment 46 612 Current Account - Natwest 26/03/2009 300.00 10/2009 010918 26/03/2009 Lee Hoblyn 47 81825 Roy Smith 26/03/2009 785.10 10/2009 010919 26/03/2009 Cheque payment 48 612 Current Account - Natwest 26/03/2009 785.10 10/2009 010919 26/03/2009 Roy Smith 49 8181403 Roy Herridge 26/03/2009 180.00 10/2009 010920 26/03/2009 Cheque payment Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 27/03/1992 13:18 Journal Type: ALL Journal Source: ALL Journal Number: 0013756 Entry Period: 10/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 26/03/2009 180.00 10/2009 010920 26/03/2009 Roy Herridge Journal Totals 22,071.85 22,071.85 Report Totals 22,071.85 22,071.85 END OF REPORT