Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 21/03/1992 11:21 Journal Type: ALL Journal Source: ALL Journal Number: 0015876 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015876 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 21/03/1992 Source: AJG 1 81821 P & M Flooring 16/03/2011 256.80 10/2011 014521 16/03/2011 Cheque payment 2 612 Current Account - Natwest 16/03/2011 256.80 10/2011 014521 16/03/2011 P & M Flooring 3 8181403 Roy Herridge 16/03/2011 204.20 10/2011 014522 16/03/2011 Cheque payment 4 612 Current Account - Natwest 16/03/2011 204.20 10/2011 014522 16/03/2011 Roy Herridge 5 81814 A Gent 16/03/2011 1,247.50 10/2011 014523 16/03/2011 Cheque payment 6 612 Current Account - Natwest 16/03/2011 1,247.50 10/2011 014523 16/03/2011 A Gent 7 818118 Kevin Gladwin 16/03/2011 202.75 10/2011 014524 16/03/2011 Cheque payment 8 612 Current Account - Natwest 16/03/2011 202.75 10/2011 014524 16/03/2011 Kevin Gladwin 9 81819 A Roche 16/03/2011 700.65 10/2011 014526 16/03/2011 Cheque payment 10 612 Current Account - Natwest 16/03/2011 700.65 10/2011 014526 16/03/2011 A Roche 11 81456 S Sundry 16/03/2011 7,904.40 10/2011 014527 16/03/2011 Cheque Stembridge 12 612 Current Account - Natwest 16/03/2011 7,904.40 10/2011 014527 16/03/2011 Stembridge 13 81815 Damien Kewell 17/03/2011 893.10 10/2011 014528 17/03/2011 Cheque payment 14 612 Current Account - Natwest 17/03/2011 893.10 10/2011 014528 17/03/2011 Damien Kewell 15 818313 Scott Charles 17/03/2011 200.00 10/2011 014529 17/03/2011 Cheque payment 16 612 Current Account - Natwest 17/03/2011 200.00 10/2011 014529 17/03/2011 Scott Charles 17 81817 D Gladwin 17/03/2011 375.14 10/2011 014530 17/03/2011 Cheque payment 18 612 Current Account - Natwest 17/03/2011 375.14 10/2011 014530 17/03/2011 D Gladwin 19 81827 Darren Gladwin 17/03/2011 200.00 10/2011 014531 17/03/2011 Cheque payment 20 612 Current Account - Natwest 17/03/2011 200.00 10/2011 014531 17/03/2011 Darren Gladwin 21 81828 M Stradwick 17/03/2011 275.35 10/2011 014532 17/03/2011 Cheque payment 22 612 Current Account - Natwest 17/03/2011 275.35 10/2011 014532 17/03/2011 M Stradwick 23 81832 Lee Hoblyn 17/03/2011 270.00 10/2011 014533 17/03/2011 Cheque payment 24 612 Current Account - Natwest 17/03/2011 270.00 10/2011 014533 17/03/2011 Lee Hoblyn Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 21/03/1992 11:21 Journal Type: ALL Journal Source: ALL Journal Number: 0015876 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 81028 A Sundry 18/03/2011 376.99 10/2011 014535 18/03/2011 Cheque payment 26 612 Current Account - Natwest 18/03/2011 376.99 10/2011 014535 18/03/2011 A Sundry Journal Totals 13,106.88 13,106.88 Report Totals 13,106.88 13,106.88 END OF REPORT