STATEMENT

From: MLBENTERPRISE
92RavensCourtDrive
Vange
Basildon
SS164HX

To: ISgProject3010EffraRoad
SommerhillPark
FiveOakGreenRoad
Tonbridge
TN110GP

Account Summary
Date

12/09/2013

Invoiced

19,290.75 GBP

Payments

18,909.55 GBP

Credits

0.00 GBP

Account Balance

381.20 GBP

Questions? Please contact us...

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

Date

Reference

Description

Amount

Paid

18/04/2013

#ISG23

Payment Received

0.52 GBP

13/11/2012

#ISG10

Payment Received

86.57 GBP

13/11/2012

#ISG21

Payment Received

814.00 GBP

13/11/2012

#ISG23

Payment Received

740.01 GBP

17/10/2012

#ISG32

6 x 10 litres of wall colour p...

(Overdue by 286 days)

16/10/2012

#ISG23

Payment Received

3,159.12 GBP

16/10/2012

#ISG19

Payment Received

5,199.54 GBP

16/10/2012

#ISG22

Payment Received

1,299.88 GBP

16/10/2012

#ISG25

Payment Received

4,549.59 GBP

16/10/2012

#ISG26

Payment Received

1,110.50 GBP

27/09/2012

#ISG26

D7 - D5 - D3 filled mist coat ...

27/08/2012

#ISG9

Payment Received

26/08/2012

#ISG25

Units C02

4,549.59 GBP

21/08/2012

#ISG23

C08 C04 C06

3,899.65 GBP

17/08/2012

#ISG22

Unit D02

1,299.88 GBP

12/08/2012

#ISG19

Unit D10

5,199.54 GBP

06/08/2012

#ISG21

Your 3010/SI/?? - Our WI 33/30...

28/07/2012

#ISG9

Unit C5, one floor

27/07/2012

#ISG10

Site instruction due to leak i...

381.20 GBP

1,110.50 GBP
1,949.82 GBP

814.00 GBP
1,949.82 GBP
86.57 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

381.20 GBP

Payments received

18,909.55 GBP

Account Balance

381.20 GBP