&k2S Mr Carpet Ltd ACC OUNT LISTI NG Page 1 Printed 15 / 0 4/ 19 92 17 :11 Account Co de: 825 Accounti ng Period: 0 Jun-12 To: 1 Jan-13 ---------- --------- --------------- ----------- - ------- ---------- -------------- ---------------------------------- - - -- -- --- --------- --- Account Trans Reference Amount Journa l Journal Due Description A n a l y s i s C o d e s Period Date Type No. Line Date Allo c ---------- --------- --------------- ----------- - ------- ---------- -------------- ---------------------------------- - - -- -- --- --------- --- Account Co de: 825 Name: P AYE & NIC Type: BALAN CE SHEET May-12 Brought F orward "18,389.91" C Jun-12 16/11/2011 15723 "23,381.06" D CPN 16621 3 16/11/11 * A Cheque payment 06/2012* 30/11/2011 me 301111 "10,562.48" C SAL 16719 18 A Total NIC for month 06/2012* 30/11/2011 me 301111 "13,288.75" C SAL 16719 19 A Total PAYE for month Jun-12 Period To tal 470.17 C Jul-12 17/12/2011 15883 "23,851.23" D CPN 16710 1 17/12/11 * A Cheque payment 07/2012* 31/12/2011 me 311211 "10,462.12" C SAL 17342 18 Total NIC for month 07/2012* 31/12/2011 me 311211 "12,365.41" C SAL 17342 19 Total PAYE for month Jul-12 Period To tal "1,023.70" D Aug-12 17/01/2012 16008 "22,827.53" D CPN 16794 7 17/01/12 * Cheque payment Aug-12 31/01/2012 me 310112 "10,254.33" C SAL 17343 18 Total NIC for month Aug-12 31/01/2012 me 310112 "12,320.48" C SAL 17343 19 Total PAYE for month Aug-12 Period To tal 252.72 D 09/2012* 21/02/2012 m/e 290212 "22,574.81" D MTHLY 16936 49 HMRC PAYE 09/2012* 29/02/2012 me 290212 "9,954.44" C SAL 17344 18 Total NIC for month 09/2012* 29/02/2012 me 290212 "11,751.55" C SAL 17344 19 Total PAYE for month Sep-12 Period To tal 868.82 D Oct-12 20/03/2012 16301 "21,705.93" D CPN 16967 1 20/03/12 * Cheque payment Oct-12 31/03/2012 SUNDRY 0.27 C GJ 16949 1 A w/off minor diff Oct-12 31/03/2012 SUNDRY 0.03 C GJ 16950 1 A w/off minor diff Oct-12 31/03/2012 me 310312 "10,038.99" C SAL 17345 18 Total NIC for month Oct-12 31/03/2012 me 310312 "11,214.55" C SAL 17345 19 Total PAYE for month Oct-12 Period To tal 452.09 D Nov-12 17/04/2012 16504 "21,253.54" D CPN 17052 3 17/04/12 * Cheque payment Nov-12 30/04/2012 me 300412 "2,276.47" C GJ 17163 2 30/04/12 * A Bank reconciliation 11/2012* 30/04/2012 me 300412 "9,464.30" C SAL 17346 18 Total NIC for month 11/2012* 30/04/2012 me 300412 "11,546.32" C SAL 17346 19 Total PAYE for month Nov-12 Period To tal "2,033.55" C Dec-12 30/04/2012 SUNDRY "2,276.47" D GJ 17199 1 A Tfr Corp Tax refund Dec-12 16/05/2012 16642 "21,010.62" D CPN 17131 1 16/05/12 * Cheque payment Dec-12 31/05/2012 me 310512 "9,399.93" C SAL 17347 18 Total NIC for month Dec-12 31/05/2012 me 310512 "11,734.44" C SAL 17347 19 Total PAYE for month 12/2012* 31/05/2012 AUDIT ADJT "4,990.79" C GJ 17886 38 31/05/12 * Audit adjts per TBA sched Dec-12 Period To tal "2,838.07" C Jan-13 14/06/2012 16787 "21,134.37" D CPN 17232 1 14/06/12 * Cheque payment 01/2013* 30/06/2012 ME 300612 "10,024.08" C SAL 17469 18 Total NIC for month 01/2013* 30/06/2012 ME 300612 "12,828.76" C SAL 17469 19 Total PAYE for month Jan-13 Period To tal "1,718.47" C Feb-13 17/07/2012 16952 "5,684.08" D CPN 17339 5 17/07/12 * Cheque payment Feb-13 17/07/2012 16953 "22,852.84" D CPN 17339 7 17/07/12 * Cheque payment 02/2013* 31/07/2012 me 310712 "9,887.00" C SAL 17470 18 Total NIC for month 02/2013* 31/07/2012 me 310712 "12,672.62" C SAL 17470 19 Total PAYE for month Feb-13 Period To tal "5,977.30" D Mr Carpet Ltd ACC OUNT LISTI NG Page 2 Printed 15 / 0 4/ 19 92 17 :11 Account Co de: 825 Accounti ng Period: 0 Jun-12 To: 1 Jan-13 ---------- --------- --------------- ----------- - ------- ---------- -------------- ---------------------------------- - - -- -- --- --------- --- Account Trans Reference Amount Journa l Journal Due Description A n a l y s i s C o d e s Period Date Type No. Line Date Allo c ---------- --------- --------------- ----------- - ------- ---------- -------------- ---------------------------------- - - -- -- --- --------- --- Mar-13 30/08/2012 17125 "22,559.62" D CPN 17492 1 30/08/12 * Cheque payment 03/2013* 31/08/2012 me 310812 "9,829.68" C SAL 17623 18 Total NIC for month 03/2013* 31/08/2012 me 310812 "12,790.77" C SAL 17623 19 Total PAYE for month Mar-13 Period To tal 60.83 C Apr-13 17/09/2012 17241 "22,620.45" D CPN 17536 29 17/09/12 * Cheque payment 04/2013* 30/09/2012 me 300912 "9,688.64" C SAL 17624 18 Total NIC for month 04/2013* 30/09/2012 me 300912 "12,756.77" C SAL 17624 19 Total PAYE for month Apr-13 Period To tal 175.04 D May-13 17/10/2012 17381 "22,445.41" D CPN 17640 11 17/10/12 * Cheque payment 05/2013* 31/10/2012 me 311012 "9,800.23" C SAL 17833 18 Total NIC for month 05/2013* 31/10/2012 me 311012 "13,152.20" C SAL 17833 19 Total PAYE for month May-13 Period To tal 507.02 C Jun-13 16/11/2012 17525 "22,952.43" D CPN 17725 9 16/11/12 * Cheque payment Jun-13 30/11/2012 me 301112 "9,862.90" C SAL 17834 18 Total NIC for month Jun-13 30/11/2012 me 301112 "13,378.91" C SAL 17834 19 Total PAYE for month Jun-13 Period To tal 289.38 C Jul-13 14/12/2012 17663 "23,241.81" D CPN 17802 31 14/12/12 * Cheque payment Jul-13 Period To tal "23,241.81" D Aug-13 17/01/2013 17785 "20,655.27" D CPN 17878 3 17/01/13 * Cheque payment Aug-13 Period To tal "20,655.27" D Sep-13 15/02/2013 17913 "13,930.54" D CPN 17979 5 15/02/13 * Cheque payment Sep-13 Period To tal "13,930.54" D Oct-13 15/03/2013 18053 "18,688.32" D CPN 18040 25 15/03/13 * Cheque payment Oct-13 Period To tal "18,688.32" D 11/2013* 10/04/2013 18187 "16,591.30" D CPN 18108 31 10/04/13 * Cheque payment Nov-13 Period To tal "16,591.30" D Account Ba lance "75,549.51" D Report Bal ance "75,549.51" D END OF REP ORT &k0S