Problems

Rent £ 2 months to 31 December 2000 800 3 months to 31 March 2001 1 200 3 months to 30 June 2001 1 200 3 months to 30 September 2001 1 200 Calls 2 months to 31 December 2000 6 400 3 months to 31 March 2001 15 200 3 months to 30 June 2001 12 000 Total cash paid 38 000

At 31 October 2001, there was an unpaid account for £16 000 in respect of calls for the three months to 30 September 2001 (£14 800) and rent for the three months to 31 December 2001 (£1 200). Calls for the months of October 2001 were estimated to have amounted to £5 400.