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Bank Book Payments

Bank Book Payments

Date	Name of person paid to	Cheque number	Reference.	Total £	VAT £	Materials £	Bank Fees £	Self	Sundry	Comment £
1.602	LM type	312	199	822.50	122.50	700.00
2.6.02	Art supply	313	200	558.13	83.13	475.00
5.6.02	Me!	314		2000.00				2000.00
10.6.02	Dixons	315	201	1173.82	174.82				999.00	New computer
17.6.02	PQ Graphics	316	202	29.63	4.41	25.22
24.6.02	DSS	DD		8.00				8.00		Nat ins.
27.6.02	Bank Charge	Bank		13.50			13.50
				4605.58	384.86	1200.22	13.50	2008.00	999.00

Date	Name of person paid to	Cheque number	Reference.	Total £	VAT £	Materials £	Bank Fees £	Self	Sundry	Comment £
1.7.02	J Sudio	317	203	1034.00	154.00	880.00
3.7.02	British Telecom	318	204	141.00	21.00				120.00	Phone bill
14.7.02	Fleet Bikes	319	205	37.60	5.50				32.00	Courier
18.7.02	Art Supply	320	206	484.10	72.10	412.00
21.7.02	Me!	321		1800.00				1800.00
27.7.02	J Walsh	322	207	19.41	2.89				16.52	Office light
14.7.02	Landlord property ltd	S.O	Rent agreement	705.00	105.00				600.00	Rent to 30 Sept
23.7.02	DSS	DD		8.00				8.00		Nat ins
27.7.02	Bank charge	Bank		9.00			9.00
				4238.11	360.59	1292.00	9.00	1808.00	768.52

Date	Name of person paid to	Cheque number	Reference.	Total £	VAT £	Materials £	Bank Fees £	Self	Sundry	Comment £
3.8.02	LM Type	323	208	434.75	64.75	370.00
3.8.02	Art Supply	324	209	102.18	15.22	86.96
10.8.02	Fleet Bikes	325	210	23.50	3.50				20.00	Courier
14.8.02	Ikea	326	211	114.99	17.13				97.86	Desk
17.8.02	Tessa James	327	212	1100.00						illustration
24.8.02	Me!			2100.00				2100.00
11.8.02	British Rail	Card	212	27.00					27.00	Travel to client
22.8.02	DSS	DD		8.00				8.00		Nat ins.
27.8.02	Bank Charge	Bank		11.00			11.00
				3921.42	100.60	1556.60	11.00	2108.00	144.86

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