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