Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 11/01/1992 13:04 Journal Type: ALL Journal Source: ALL Journal Number: 0017868 Entry Period: 08/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0017868 Type: CPN Name: CASH PAYMENT - NatWest Entry Date: 11/01/1992 Source: AJG 1 81244 Killochan (Richmond) Ltd 07/01/2013 2,875.00 08/2013 017768 07/01/2013 Cheque payment 2 612 Current Account - Natwest 07/01/2013 2,875.00 08/2013 017768 07/01/2013 Killochan (Richmond) Ltd 3 81062 Bramfield Garage 07/01/2013 63.25 08/2013 017769 07/01/2013 Cheque payment 4 612 Current Account - Natwest 07/01/2013 63.25 08/2013 017769 07/01/2013 Bramfield Garage 5 81075 British Gas Trading Ltd - GAS 07/01/2013 31.50 08/2013 017770 07/01/2013 Cheque payment 6 612 Current Account - Natwest 07/01/2013 31.50 08/2013 017770 07/01/2013 British Gas Trading Ltd - 7 81512 V Sundry 07/01/2013 38.00 08/2013 017771 07/01/2013 Cheque payment 8 612 Current Account - Natwest 07/01/2013 38.00 08/2013 017771 07/01/2013 V Sundry 9 81817 D Gladwin 09/01/2013 349.24 08/2013 017772 09/01/2013 Cheque payment 10 612 Current Account - Natwest 09/01/2013 349.24 08/2013 017772 09/01/2013 D Gladwin 11 81819 A Roche 09/01/2013 264.10 08/2013 017773 09/01/2013 Cheque payment 12 612 Current Account - Natwest 09/01/2013 264.10 08/2013 017773 09/01/2013 A Roche 13 81814 A Gent 09/01/2013 573.00 08/2013 017774 09/01/2013 Cheque payment 14 612 Current Account - Natwest 09/01/2013 573.00 08/2013 017774 09/01/2013 A Gent 15 818116 Jamie Gent 09/01/2013 529.60 08/2013 017775 09/01/2013 Cheque payment 16 612 Current Account - Natwest 09/01/2013 529.60 08/2013 017775 09/01/2013 Jamie Gent 17 81825 Roy Smith 09/01/2013 355.75 08/2013 017776 09/01/2013 Cheque payment 18 612 Current Account - Natwest 09/01/2013 355.75 08/2013 017776 09/01/2013 Roy Smith 19 81831 Martin Clough 09/01/2013 522.90 08/2013 017777 09/01/2013 Cheque payment 20 612 Current Account - Natwest 09/01/2013 522.90 08/2013 017777 09/01/2013 Martin Clough 21 81815 Damien Kewell 09/01/2013 1,010.13 08/2013 017778 09/01/2013 Cheque payment 22 612 Current Account - Natwest 09/01/2013 1,010.13 08/2013 017778 09/01/2013 Damien Kewell 23 81828 M Stradwick 09/01/2013 1,039.50 08/2013 017779 09/01/2013 Cheque payment 24 612 Current Account - Natwest 09/01/2013 1,039.50 08/2013 017779 09/01/2013 M Stradwick Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 11/01/1992 13:04 Journal Type: ALL Journal Source: ALL Journal Number: 0017868 Entry Period: 08/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 81832 Lee Hoblyn 09/01/2013 320.00 08/2013 017780 09/01/2013 Cheque payment 26 612 Current Account - Natwest 09/01/2013 320.00 08/2013 017780 09/01/2013 Lee Hoblyn Journal Totals 7,971.97 7,971.97 Report Totals 7,971.97 7,971.97 END OF REPORT