Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 01/06/1992 14:09 Journal Type: ALL Journal Source: ALL Journal Number: 0013922 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013922 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 01/06/1992 Source: AJG 1 811785 Jenny Graham 29/05/2009 1,503.12 12/2009 011282 29/05/2009 Cheque payment 2 612 Current Account - Natwest 29/05/2009 1,503.12 12/2009 011282 29/05/2009 Jenny Graham Journal Totals 1,503.12 1,503.12 Report Totals 1,503.12 1,503.12 END OF REPORT