Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 29/11/1992 14:44 Journal Type: ALL Journal Source: ALL Journal Number: 0017764 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: 0017764 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 29/11/1992 Source: AJG 1 8181403 Roy Herridge 29/11/2012 834.50 06/2013 017548 29/11/2012 Cheque payment 2 612 Current Account - Natwest 29/11/2012 834.50 06/2013 017548 29/11/2012 Roy Herridge 3 81814 A Gent 29/11/2012 735.27 06/2013 017549 29/11/2012 Cheque payment 4 612 Current Account - Natwest 29/11/2012 735.27 06/2013 017549 29/11/2012 A Gent 5 81819 A Roche 29/11/2012 140.00 06/2013 017550 29/11/2012 Cheque payment 6 612 Current Account - Natwest 29/11/2012 140.00 06/2013 017550 29/11/2012 A Roche 7 818116 Jamie Gent 29/11/2012 1,109.10 06/2013 017551 29/11/2012 Cheque payment 8 612 Current Account - Natwest 29/11/2012 1,109.10 06/2013 017551 29/11/2012 Jamie Gent 9 81832 Lee Hoblyn 29/11/2012 500.00 06/2013 017552 29/11/2012 Cheque payment 10 612 Current Account - Natwest 29/11/2012 500.00 06/2013 017552 29/11/2012 Lee Hoblyn 11 81828 M Stradwick 29/11/2012 319.65 06/2013 017553 29/11/2012 Cheque payment 12 612 Current Account - Natwest 29/11/2012 319.65 06/2013 017553 29/11/2012 M Stradwick 13 81815 Damien Kewell 29/11/2012 1,037.70 06/2013 017554 29/11/2012 Cheque payment 14 612 Current Account - Natwest 29/11/2012 1,037.70 06/2013 017554 29/11/2012 Damien Kewell 15 818118 Kevin Gladwin 29/11/2012 555.00 06/2013 017555 29/11/2012 Cheque payment 16 612 Current Account - Natwest 29/11/2012 555.00 06/2013 017555 29/11/2012 Kevin Gladwin 17 81810 Paul Daniels 29/11/2012 214.40 06/2013 017556 29/11/2012 Cheque payment 18 612 Current Account - Natwest 29/11/2012 214.40 06/2013 017556 29/11/2012 Paul Daniels 19 81825 Roy Smith 29/11/2012 211.80 06/2013 017557 29/11/2012 Cheque payment 20 612 Current Account - Natwest 29/11/2012 211.80 06/2013 017557 29/11/2012 Roy Smith 21 81831 Martin Clough 29/11/2012 576.75 06/2013 017558 29/11/2012 Cheque payment 22 612 Current Account - Natwest 29/11/2012 576.75 06/2013 017558 29/11/2012 Martin Clough 23 81817 D Gladwin 29/11/2012 1,001.64 06/2013 017559 29/11/2012 Cheque payment 24 612 Current Account - Natwest 29/11/2012 1,001.64 06/2013 017559 29/11/2012 D Gladwin Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 29/11/1992 14:44 Journal Type: ALL Journal Source: ALL Journal Number: 0017764 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 Totals 7,235.81 7,235.81 Report Totals 7,235.81 7,235.81 END OF REPORT