Month Haulage VAT Other
November 2002 £14,301.35 £2,502.74 £300.00
December £10,506.90 £1,838.71 £0.00
January 2003 £33,167.45 £5,804.31 £0.00
February £23,995.25 £4,199.17 £0.00
March £10,941.34 £1,914.72 £0.00
April £46,781.99 £8,186.85 £0.00
May £14,989.96 £3,766.99 £6,535.75
June £8,373.79 £1,465.42 £0.00
July £24,810.94 £4,341.91 £10,873.31
August £40,022.94 £7,030.26 £150.00
September £27,722.70 £4,851.46 £0.00
October £38,012.16 £6,652.12 £0.00
TOTAL FOR 2002/03 £293,626.76 £52,554.67 £17,859.06
1
Amount Banked
£17,104.09
£12,345.61
£38,971.76
£28,194.42
£12,856.06
£54,968.84
£25,292.70
£9,839.20
£37,026.16
£47,203.20
£32,574.16
£44,664.28
£361,040.48
£364,040.48
2
Date Payment Rec'd Haulage VAT Other
1-Nov-02 R Ormiston £221.58 £38.78
- August Invoices
4-Nov-02 Allied Grain £1,719.15 £300.85
- Self bills 1/10
7-Nov-02 Scotgrain £437.40 £76.54
- Self bill 25/10
11-Nov-02 Allied Grain £398.12 £69.67
- Overpayment correction
11-Nov-02 B Lapinskie £1,115.35 £195.19
- Sept invoices
11-Nov-02 Alex Inglis £2,635.40 £461.20
- Self bill Sept
22-Nov-02 Kirkliston Malting Co £123.17 £21.55
- Inv 31/8
22-Nov-02 Allied Grain £1,812.36 £317.16
- Self bills 16/10
25-Nov-02 VED Refund £300.00
- K245 ESO
26-Aug-02 Scottish Coal £5,748.66 £1,006.01
- July self bill
29-Nov-02 McCreath,Simpson, Prentice £90.17 £15.78
TOTAL FOR MONTH £14,301.35 £2,502.74 £300.00
3
Amount Banked
£260.36
£2,020.00
513.94
£4,874.93
£2,274.24
£300.00
£6,754.67
£105.95
£17,104.09
4
Date Payment Rec'd Haulage VAT Other
2-Dec-02 Allied Grain £5,012.32 £877.16
- Self bills 14/11
2-Dec-02 Hugh Elder £75.75 £13.26
- Inv 31/10
2-Dec-02 RMC UK £449.19 £78.61
- Oct haulage
3-Dec-02 J Simpson £3,682.96 £644.52
- Inv 31/10/02
9-Dec-02 B Lapinskie £933.74 £163.41
- Oct invoices
16-Dec-02 Allied Grain £352.93 £61.76
- Self bills18/11
TOTAL FOR MONTH £10,506.90 £1,838.71 £0.00
5
Amount Banked
£5,978.49
£527.80 3991.64
£4,327.48
£1,097.15 * cheque lost in post. Reissued Jan 03
£414.69
£12,345.61
6
Date Payment Rec'd Haulage VAT Other
24-Dec-02 RMC £500.29 £87.55
self bill 5/11
3-Jan-03 Allied Grain £1,789.43 £313.15
- Self bills 2/12
3-Jan-03 Hugh Elder £73.25 £12.82
- Inv 31/10
3-Jan-03 Scottish Coal £12,678.40 £2,218.73
- Nov self bill
3-Jan-03 J Simpson £4,550.36 £796.31
- Inv 31/11/02
6-Jan-03 B Lapinskie £628.00 £109.90
- Oct invoices
6-Jan-03 Robert Hughes £300.97 £52.67
- Oct invoice
13-Jan-03 Allied Grain £1,196.71 £209.42
- Self bills16/12
13-Jan-03 JW Morrison £326.42 £57.12
inv 20/10
26-Jan-03 Geddes 435.17 76.16
Inv 22/12
29-Jan-03 Scottish Coal £10,688.45 £1,870.48
- Dec self bill
TOTAL FOR MONTH £33,167.45 £5,804.31 £0.00
7
Amount Banked
£587.84
£22,432.45
£1,091.54
£1,789.67
511.33
£12,558.93
£38,971.76
8
Date Payment Rec'd Haulage VAT Other
3-Feb-03 Allied Grain £2,889.43 £505.65
- Self bills 5/1
3-Feb-03 Hugh Elder £74.30 £13.00
- Inv 31/10
3-Feb-03 B Lapinskie £486.97 £85.22 actual payment rec'd includes missing De
- Oct invoices
4-Feb-03 R Ormiston £1,357.80 £237.62
- August Invoices
5-Feb-03 J Simpson £6,200.02 £1,085.00
- Inv 31/11/02
7-Feb-03 Alex Inglis £464.23 £81.24
- Self bill Sept
7-Feb-03 Robert Hughes £1,571.48 £275.01
- Oct invoice
17-Feb-03 Allied Grain £369.58 £64.68
- Self bills 16/01
24-Feb-03 Geddes £2,755.26 £482.17
Inv 31/01
26-Feb-03 Scottish Coal £7,826.18 £1,369.58
- July self bill
TOTAL FOR MONTH £23,995.25 £4,199.17 £0.00
9
Amount Banked
actual payment rec'd includes missing Dec chq for £1097.15
£4,054.57
£1,595.42
£7,285.02
£2,391.96
£434.26
£3,237.43
£9,195.76
£28,194.42
10
Date Payment Rec'd Haulage VAT Other
3-Mar-03 Allied Grain £1,620.32 £283.56
- Self bills 3/2
5-Mar-03 J Simpson £4,299.18 £752.36
- Inv 31/1/03
11-Mar-03 Alex Inglis £192.14 £33.62
- January self bill
11-Mar-03 R Ormiston £943.35 £165.08
- Dec invoices
14-Mar-03 Allied Grain £1,268.58 £222.00
- Self bills17/2
26-Jan-03 Geddes £2,617.76 £458.11
- Feb invoices
TOTAL FOR MONTH £10,941.34 £1,914.72 £0.00
11
Amount Banked
£1,903.88
£5,051.54
£1,334.19
£1,490.58
£3,075.87
£12,856.06
12
Date Payment Rec'd Haulage VAT Other
1-Apr-03 Allied Grain £2,838.43 £496.72
- Self bills 2/12
1-Apr-03 B Lapinskie £651.08 £113.94
- Feb invoices
1-Apr-03 Scottish Coal £10,476.67 £1,833.42
- Feb self bill
1-Apr-03 J Simpson £4,613.07 £807.29
- Inv 28/02
8-Apr-03 R Ormiston £2,244.09 £392.71
- Jan Invoices
8-Apr-03 Hugh Elder £75.00 £13.13
- Inv 31/10
14-Apr-03 Alex Inglis £2,353.88 £411.93
- Self bills 28/02
23-Apr-03 Allied £3,329.33 £582.63
Self bills 17/3
23-Apr-03 Geddes 1478.56 £258.75
March invoices
30-Apr-03 Scottish Coal £9,592.47 £1,678.68
- March self bill
30-Apr-03 J Simpson £3,065.98 £536.55
- Inv 31/03
30-Apr-03 Allied Grain £5,429.02 £950.08
- Self bills 01/04
30-Apr-03 B Lapinskie £634.41 £111.02
- March invoices
TOTAL FOR MONTH £46,781.99 £8,186.85 £0.00
13
Amount Banked
£16,410.26
£5,420.36
£2,724.93
£2,765.81
£5,649.27
£21,998.21
£54,968.84
14
Date Payment Rec'd Haulage VAT Other
12-May-03 B Lapinskie £1,775.40 £310.69
- April invoices
12-May-03 R Ormiston £1,437.86 £251.63
- Feb Invoices
15-May-03 Alex Inglis £1,707.02 £298.73
- Self bill March
20-May-03 Allied Grain £7,155.04 £1,252.13
- Self bills 16/04
21-May-03 Callum Harvey - Blaes £6.25 £35.75
Inv 15/12/02
28-May-03 Scottish Coal £1,883.89 £329.68
- April self bill
29-May-03 Cloburn Quarry £1,030.75 £180.38
April invoices
16-May-03 DG Taylor Commercials £1,137.50 £6,500.00
- Sale of bulk trailer (part exchange)
TOTAL FOR MONTH £14,989.96 £3,766.99 £6,535.75
15
Amount Banked
£2,086.09
£1,689.49
£2,005.75
£8,407.17
£42.00
£2,213.57
£1,211.13
£7,637.50
£25,292.70
16
Date Payment Rec'd Haulage VAT Other
2-Jun-03 Hugh Elder £75.38 £13.19
- Inv 25/04
2-Jun-03 Allied Grain £3,364.37 £588.76
- Self bills 3/02
3-Jun-03 J Simpson £142.49 £24.94
- Inv 31/01/03
9-Jun-03 R Ormiston £1,124.84 £196.85
- March Invoices
9-Jun-03 Alex Inglis £1,204.17 £210.73
- Self bill Jan
16-Jun-03 Allied Grain £2,158.03 £377.66
- Self bills16/05
26-Jun-03 D Bain £304.50 £53.29
- Inv 31/5
TOTAL FOR MONTH £8,373.79 £1,465.42 £0.00
17
Amount Banked
£4,041.70
£167.43
£2,736.59
£2,535.69
357.79
£9,839.20
18
Date Payment Rec'd Haulage VAT Other
1-Jul-03 From First Reserve Account £3,000.00
1-Jul-03 Allied Grain £367.56 £64.32
- Self bills 02/06
3-Jul-03 Scottish Coal £19,449.17 £3,403.61
- May self bill
7-Jul-03 R Ormiston £2,367.09 £414.24
- April Invoices
11-Jul-03 Q2 VAT Repayment £7,873.31
22-Jul-03 Allied Grain £2,627.11 £459.75
- Self bills 16/06
TOTAL FOR MONTH £24,810.94 £4,341.91 £10,873.31
19
Amount Banked
£431.88
£22,852.78
£2,781.33
£7,873.31
£3,086.86
£37,026.16
20
Date Payment Rec'd Haulage VAT Other
1-Aug-03 Allied Grain £7,967.17 £1,394.26
- Self bills 01/07
5-Aug-03 Scottish Coal £28,494.38 £4,986.52
- June self bill
7-Aug-03 Allied Grain £108.00 £18.90
- Self bills 01/07/03
8-Aug-03 R Ormiston £268.85 £47.05
- May Invoices
19-Aug-03 Allied Grain £1,241.44 £217.25
- Self bills 16/07
20-Aug-03 UKASTA Refund £26.25 £150.00
(PAID INVOICE TWICE)
29-Aug-03 Allied Grain £1,943.09 £340.04
- Self bills 01/08
TOTAL FOR MONTH £40,022.94 £7,030.26 £150.00
21
Amount Banked
£9,361.43
£33,480.90
£126.90
£315.90
£1,458.69
£176.25
£2,283.13
£47,203.20
22
Date Payment Rec'd Haulage VAT Other
3-Sep-03 Scottish Coal £17,971.79 £3,145.06
- July self bill
17-Sep-03 R Ormiston £759.03 £132.82
- June Invoices
17-Sep-03 Allied Grain £5,563.40 £973.59
- Self bills 18/08 & 21/08
19-Sep-03 Scotgrain £2,225.39 £389.44
- self bills 04/09
30-Sep-03 Scotgrain £1,203.10 £210.54
- self bills 15/09
TOTAL FOR MONTH £27,722.70 £4,851.46 £0.00
23
Amount Banked
£21,116.85
£7,428.84
£2,614.83
£1,413.64
£32,574.16
24
Date Payment Rec'd Haulage VAT Other
1-Oct-03 Allied Grain £2,275.39 £398.19
- Self bills 25/8 + 1/9
3-Oct-03 Scottish Coal £18,771.68 £3,285.04
- Aug self bill
6-Oct-03 R Ormiston £583.96 £102.19
- Invoice 28/07
13-Oct-03 Alex Inglis £2,128.41 £372.47
- Aug self bill
15-Oct-03 Allied Grain £2,964.43 £518.78
- Self bills 8 + 12/09
23-Oct-03 Allied Grain £74.89 £13.11
- Self bills 8/09
31-Oct-03 Allied Grain £6,466.70 £1,131.67
- Self bills 23/09 + 1/10
31-Oct-03 R Ormiston £4,746.70 £830.67
- Aug invoices
- Self bill 3/10
TOTAL FOR MONTH £38,012.16 £6,652.12 £0.00
25
Amount Banked
£2,673.58
£22,056.72
£686.15
£2,500.88
£3,483.21
£88.00
£13,175.74
£44,664.28
26