Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 19/07/1992 11:26 Journal Type: ALL Journal Source: ALL Journal Number: 0017371 Entry Period: 02/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0017371 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 19/07/1992 Source: AJG 1 621 Petty Cash - pre-analysis 19/07/2012 1,622.34 02/2013 016458 19/07/2012 Cheque payment 2 612 Current Account - Natwest 19/07/2012 1,622.34 02/2013 016458 19/07/2012 Petty Cash - pre-analysis Journal Totals 1,622.34 1,622.34 Report Totals 1,622.34 1,622.34 END OF REPORT