Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 02/11/1992 11:54 Journal Type: ALL Journal Source: ALL Journal Number: 0017691 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0017691 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 02/11/1992 Source: AJG 1 81832 Lee Hoblyn 30/10/2012 239.75 05/2013 017470 30/10/2012 Cheque payment 2 612 Current Account - Natwest 30/10/2012 239.75 05/2013 017470 30/10/2012 Lee Hoblyn 3 81346 VEOLIA ES (UK) Ltd 31/10/2012 15.00 05/2013 017471 31/10/2012 Cheque payment 4 612 Current Account - Natwest 31/10/2012 15.00 05/2013 017471 31/10/2012 VEOLIA ES (UK) Ltd 5 81497 Titan Containers (UK) Ltd 31/10/2012 79.20 05/2013 017472 31/10/2012 Cheque payment 6 612 Current Account - Natwest 31/10/2012 79.20 05/2013 017472 31/10/2012 Titan Containers (UK) Ltd 7 81273 Lyreco UK Ltd 31/10/2012 488.99 05/2013 017473 31/10/2012 Cheque payment 8 612 Current Account - Natwest 31/10/2012 488.99 05/2013 017473 31/10/2012 Lyreco UK Ltd 9 81092 Cappagh Public Works 31/10/2012 1,104.00 05/2013 017474 31/10/2012 Cheque payment 10 612 Current Account - Natwest 31/10/2012 1,104.00 05/2013 017474 31/10/2012 Cappagh Public Works 11 414007 Repairs - 33 Riverside Rd 01/11/2012 150.00 06/2013 017475 01/11/2012 Cheque payment 12 612 Current Account - Natwest 01/11/2012 150.00 06/2013 017475 01/11/2012 Repairs - 33 Riverside Rd 13 814791 The Carpet Company 01/11/2012 3,149.76 06/2013 017476 01/11/2012 Cheque payment 14 612 Current Account - Natwest 01/11/2012 3,149.76 06/2013 017476 01/11/2012 The Carpet Company 15 81819 A Roche 01/11/2012 82.50 06/2013 017477 01/11/2012 Cheque payment 16 612 Current Account - Natwest 01/11/2012 82.50 06/2013 017477 01/11/2012 A Roche 17 81814 A Gent 01/11/2012 831.92 06/2013 017478 01/11/2012 Cheque payment 18 612 Current Account - Natwest 01/11/2012 831.92 06/2013 017478 01/11/2012 A Gent 19 818114 Billy Gent 01/11/2012 400.00 06/2013 017479 01/11/2012 Cheque payment 20 612 Current Account - Natwest 01/11/2012 400.00 06/2013 017479 01/11/2012 Billy Gent 21 81815 Damien Kewell 01/11/2012 1,139.40 06/2013 017480 01/11/2012 Cheque payment 22 612 Current Account - Natwest 01/11/2012 1,139.40 06/2013 017480 01/11/2012 Damien Kewell 23 81817 D Gladwin 01/11/2012 697.70 06/2013 017481 01/11/2012 Cheque payment 24 612 Current Account - Natwest 01/11/2012 697.70 06/2013 017481 01/11/2012 D Gladwin Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 02/11/1992 11:54 Journal Type: ALL Journal Source: ALL Journal Number: 0017691 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 25 818116 Jamie Gent 01/11/2012 1,090.50 06/2013 017482 01/11/2012 Cheque payment 26 612 Current Account - Natwest 01/11/2012 1,090.50 06/2013 017482 01/11/2012 Jamie Gent 27 81182 G Sundry 01/11/2012 250.00 06/2013 017483 01/11/2012 Cheque payment 28 612 Current Account - Natwest 01/11/2012 250.00 06/2013 017483 01/11/2012 G Sundry 29 818118 Kevin Gladwin 01/11/2012 807.55 06/2013 017484 01/11/2012 Cheque payment 30 612 Current Account - Natwest 01/11/2012 807.55 06/2013 017484 01/11/2012 Kevin Gladwin 31 8181403 Roy Herridge 01/11/2012 756.00 06/2013 017485 01/11/2012 Cheque payment 32 612 Current Account - Natwest 01/11/2012 756.00 06/2013 017485 01/11/2012 Roy Herridge 33 81810 Paul Daniels 01/11/2012 821.00 06/2013 017486 01/11/2012 Cheque payment 34 612 Current Account - Natwest 01/11/2012 821.00 06/2013 017486 01/11/2012 Paul Daniels 35 81831 Martin Clough 01/11/2012 806.06 06/2013 017487 01/11/2012 Cheque payment 36 612 Current Account - Natwest 01/11/2012 806.06 06/2013 017487 01/11/2012 Martin Clough 37 81825 Roy Smith 01/11/2012 1,009.75 06/2013 017488 01/11/2012 Cheque payment 38 612 Current Account - Natwest 01/11/2012 1,009.75 06/2013 017488 01/11/2012 Roy Smith 39 81828 M Stradwick 01/11/2012 423.40 06/2013 017489 01/11/2012 Cheque payment 40 612 Current Account - Natwest 01/11/2012 423.40 06/2013 017489 01/11/2012 M Stradwick 41 81832 Lee Hoblyn 01/11/2012 290.25 06/2013 017490 01/11/2012 Cheque payment 42 612 Current Account - Natwest 01/11/2012 290.25 06/2013 017490 01/11/2012 Lee Hoblyn 43 811785 Jenny Graham 01/11/2012 1,462.50 06/2013 017491 01/11/2012 Cheque payment 44 612 Current Account - Natwest 01/11/2012 1,462.50 06/2013 017491 01/11/2012 Jenny Graham 45 81345 O Sundry 02/11/2012 655.20 06/2013 017492 02/11/2012 Cheque payment 46 612 Current Account - Natwest 02/11/2012 655.20 06/2013 017492 02/11/2012 O Sundry 47 81182 G Sundry 02/11/2012 150.00 06/2013 017493 02/11/2012 Cheque payment 48 612 Current Account - Natwest 02/11/2012 150.00 06/2013 017493 02/11/2012 G Sundry 49 81182 G Sundry 02/11/2012 150.00 06/2013 017494 02/11/2012 Cheque payment Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 02/11/1992 11:54 Journal Type: ALL Journal Source: ALL Journal Number: 0017691 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 612 Current Account - Natwest 02/11/2012 150.00 06/2013 017494 02/11/2012 G Sundry Journal Totals 17,050.43 17,050.43 Report Totals 17,050.43 17,050.43 END OF REPORT