STATEMENT

From: MLBENTERPRISE
92RavensCourtDrive
Vange
Basildon
SS164HX

To: ISgProject3002MandellaStreet
JacksonHouse
86SandyhillLnae
Ipswhich
Suffolk
IP3ONA
Account Summary
Date

12/09/2013

Invoiced

19,820.38 GBP

Payments

15,451.70 GBP

Credits

0.00 GBP

Account Balance

4,368.68 GBP

Questions? Please contact us...

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

Date

Reference

Description

Amount

Paid

31/01/2013

#ISG11

Payment Received

147.58 GBP

31/01/2013

#ISG12

Payment Received

111.00 GBP

31/01/2013

#ISG18

Payment Received

93.15 GBP

21/12/2012

#ISG8

Payment Received

1,850.00 GBP

21/12/2012

#ISG14

Payment Received

480.34 GBP

21/12/2012

#ISG18

Payment Received

7.91 GBP

21/12/2012

#ISG20

Payment Received

84.00 GBP

27/08/2012

#ISG7

Payment Received

5,880.49 GBP

19/08/2012

#ISG20

supply 15ltrs of brilliant whi...

05/08/2012

#ISG11

Final 20% 106.3 meters gaps pr...

147.58 GBP

05/08/2012

#ISG12

Supply paint 2 x 5 lit contrac...

111.00 GBP

05/08/2012

#ISG13

4/3002/E emailed instruction...

(Overdue by 359 days)

1,351.69 GBP

05/08/2012

#ISG14

16/3002/SL Snag list, t/up w...

480.34 GBP

05/08/2012

#ISG15

20/3002/SL Snag list works 1...

(Overdue by 359 days)

426.33 GBP

05/08/2012

#ISG16

25/3002/SL Snag list works b...

(Overdue by 359 days)

585.59 GBP

05/08/2012

#ISG17

31/3002/V verbal repaint gro...

(Overdue by 359 days)

590.98 GBP

05/08/2012

#ISG18

Final request for payment, Pl...

(Balance: 1,414.09 GBP)
(Overdue by 359 days)

1,515.15 GBP

30/07/2012

#ISG6

Payment Received

84.00 GBP

3,503.07 GBP

26/07/2012

#ISG8

Supply 2 painters x 5 days for...

1,850.00 GBP

10/07/2012

#ISG7

apply undercoats and 3 full to...

5,880.49 GBP

20/06/2012

#ISG5

Payment Received

11/06/2012

#ISG6

painting walls

3,503.07 GBP

11/05/2012

#ISG5

Gross Labour

3,294.16 GBP

3,294.16 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

4,368.68 GBP

Payments received

15,451.70 GBP

Account Balance

4,368.68 GBP