Bank Book Payments

Bank Book Payments

 

DateName of
person
paid
to
Cheque numberReference.Total
£
VAT
£
Materials
£
Bank
Fees
£
SelfSundryComment
£
1.602LM type312199822.50122.50700.00
2.6.02Art supply313200558.1383.13475.00
5.6.02Me!3142000.002000.00
10.6.02Dixons3152011173.82174.82999.00New computer
17.6.02PQ Graphics31620229.634.4125.22
24.6.02DSSDD8.008.00Nat ins.
27.6.02Bank ChargeBank13.5013.50
4605.58384.861200.2213.502008.00999.00
DateName of
person
paid
to
Cheque numberReference.Total
£
VAT
£
Materials
£
Bank
Fees
£
SelfSundryComment
£
1.7.02J Sudio3172031034.00154.00880.00
3.7.02British
Telecom
318204141.0021.00120.00Phone bill
14.7.02Fleet
Bikes
31920537.605.5032.00Courier
18.7.02Art
Supply
320206484.1072.10412.00
21.7.02Me!3211800.001800.00
27.7.02J Walsh32220719.412.8916.52Office light
14.7.02Landlord property ltdS.ORent agreement705.00105.00600.00Rent to 30
Sept
23.7.02DSSDD8.008.00Nat ins
27.7.02Bank chargeBank9.009.00
4238.11360.591292.009.001808.00768.52

 

DateName of
person
paid
to
Cheque numberReference.Total
£
VAT
£
Materials
£
Bank
Fees
£
SelfSundryComment
£
3.8.02LM Type323208434.7564.75370.00
3.8.02Art Supply324209102.1815.2286.96
10.8.02Fleet Bikes32521023.503.5020.00Courier
14.8.02Ikea326211114.9917.1397.86Desk
17.8.02Tessa James3272121100.00illustration
24.8.02Me!2100.002100.00
11.8.02British RailCard21227.0027.00Travel to client
22.8.02DSSDD8.008.00Nat ins.
27.8.02Bank ChargeBank11.0011.00
3921.42100.601556.6011.002108.00144.86