STATEMENT

From: MLBENTERPRISE
92RavensCourtDrive
Vange
Basildon
SS164HX

To: ISgProject3105SaffronWalden
JacksonHouse
86SandyhillLane
Ipswhich
IP3ONA

Account Summary
Date

12/09/2013

Invoiced

30,489.76 GBP

Payments

18,963.28 GBP

Credits

0.00 GBP

Account Balance

11,526.48 GBP

Questions? Please contact us...

Phone: 02088167221
Email: accounts@mlb-enterprise.co.uk

Date

Reference

Description

Amount

Paid

18/04/2013

#ISG46

Paint in white 1 mist and 2, t...

(Overdue by 103 days)

812.43 GBP

18/04/2013

#ISG47

Paint ceiling in auditorium 90...

(Overdue by 103 days)

3,524.55 GBP

18/04/2013

#ISG48

Spray auditorium ceiling on at...

(Overdue by 103 days)

1,110.00 GBP

01/03/2013

#ISG34

Payment Received

0.06 GBP

01/03/2013

#ISG37

Payment Received

528.55 GBP

01/03/2013

#ISG40

Payment Received

330.41 GBP

01/03/2013

#ISG41

Payment Received

584.88 GBP

01/03/2013

#ISG42

Payment Received

388.50 GBP

01/03/2013

#ISG45

Payment Received

58.87 GBP

21/12/2012

#ISG31

Payment Received

1,100.00 GBP

21/12/2012

#ISG33

Payment Received

350.00 GBP

21/12/2012

#ISG35

Payment Received

39.99 GBP

21/12/2012

#ISG36

Payment Received

4,141.35 GBP

21/12/2012

#CN00001

Credit Note

-36.05 GBP

21/12/2012

#CN00002

Credit Note

-1.44 GBP

19/12/2012

#ISG44

Paint in jet black satin/matt ...

(Overdue by 223 days)

2,035.36 GBP

19/12/2012

#ISG45

Invoice correction to ISG 33 -...

58.87 GBP

13/12/2012

#ISG41

Paint 30 m2 of external render...

584.88 GBP

13/12/2012

#ISG42

Paint jet black galvanised ven...

388.50 GBP

10/12/2012

#ISG40

Paint MDF LED light supports 3...

330.41 GBP

13/11/2012

#ISG29

Payment Received

251.67 GBP

13/11/2012

#ISG30

Payment Received

74.00 GBP

05/11/2012

#ISG37

Spray paint galvanised trunkin...

(Balance: 636.36 GBP)
(Overdue by 267 days)

1,164.91 GBP

26/10/2012

#ISG36

Side walk way support beams Le...

(Balance: 2,615.89 GBP)
(Overdue by 277 days)

6,757.24 GBP

23/10/2012

#ISG35

Paint out of sequence cement b...

39.99 GBP

23/10/2012

#ISG33

1 additional spray coat of jet...

(Balance: 185.56 GBP)
(Overdue by 324 days)

23/10/2012

#ISG34

Paint out of sequence cement b...

16/10/2012

#ISG24

Payment Received

1,241.17 GBP

16/10/2012

#ISG27

Payment Received

2,571.07 GBP

16/10/2012

#ISG28

Payment Received

7,302.76 GBP

11/10/2012

#ISG31

Paint to box sitting wooden br...

(Balance: 165.40 GBP)
(Overdue by 336 days)

08/10/2012

#ISG30

Ceiling auditorium 5/10/2012 S...

74.00 GBP

14/09/2012

#ISG29

Paint wood work in study area ...

(Balance: 134.98 GBP)
(Overdue by 319 days)

386.65 GBP

11/09/2012

#ISG27

Paint wall at 340 m2

(Balance: 305.95 GBP)
(Overdue by 322 days)

2,877.02 GBP

11/09/2012

#ISG28

Paint walls upper birdcage at ...

7,302.76 GBP

21/08/2012

#ISG24

CIS Deduction 20%

1,241.17 GBP

535.56 GBP

37.55 GBP

1,265.40 GBP

Current

0-15 days

16-30 days

31-60 days

61-90 days

over 90 days

0.00 GBP

0.00 GBP

0.00 GBP

0.00 GBP

0.00 GBP

11,526.48 GBP

18,963.28 GBP

11,526.48
GBP

Payments received
Account Balance