Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ Journal Number: 0011358 Type: PIDB Name: Purchase Invoice - Import Entry Date: 29/09/1992 Source: JDC 1 81012 A F S Ltd 29/09/2006 84.85 04/2007 344355 Purchase Invoice 2 822 Tax on Purchases (or VAT) 29/09/2006 12.35 04/2007 344355 AFS Ltd 3 631002 Stock Ancillaries 29/09/2006 72.50 04/2007 344355 AFS Ltd 4 81016 Alternative Flooring Co 29/09/2006 119.44 04/2007 13790 Purchase Invoice 5 822 Tax on Purchases (or VAT) 29/09/2006 17.79 04/2007 13790 Alternative Flooring Comp 6 631005 Bespoke Carpet 29/09/2006 89.15 04/2007 13790 Alternative Flooring Comp 7 81020 Amtico Co Ltd 29/09/2006 131.93 04/2007 47199055 Purchase Invoice 8 822 Tax on Purchases (or VAT) 29/09/2006 19.23 04/2007 47199055 Amtico Company Ltd 9 631006 Bespoke Ancillaries 29/09/2006 7.70 04/2007 47199055 Amtico Company Ltd 10 631007 Bespoke Tiles 29/09/2006 105.00 04/2007 47199055 Amtico Company Ltd 11 81066 Brintons Ltd 29/09/2006 434.81 04/2007 42990301 Purchase Invoice 12 822 Tax on Purchases (or VAT) 29/09/2006 64.76 04/2007 42990301 Brintons Carpets Ltd 13 631005 Bespoke Carpet 29/09/2006 370.05 04/2007 42990301 Brintons Carpets Ltd 14 81085 Campbell Marson 29/09/2006 29.26 04/2007 122511 Purchase Invoice 15 822 Tax on Purchases (or VAT) 29/09/2006 4.26 04/2007 122511 Campbell Marson 16 631003 Stock Tiles 29/09/2006 25.00 04/2007 122511 Campbell Marson 17 81084 Cavalier Carpets Ltd 29/09/2006 377.13 04/2007 0588857 Purchase Invoice 18 822 Tax on Purchases (or VAT) 29/09/2006 54.37 04/2007 0588857 Cavalier Carpets 19 631005 Bespoke Carpet 29/09/2006 322.76 04/2007 0588857 Cavalier Carpets 20 81105 Corlay & Co. 29/09/2006 1,890.91 04/2007 104539 Purchase Invoice 21 822 Tax on Purchases (or VAT) 29/09/2006 275.61 04/2007 104539 Corlay & Co 22 631002 Stock Ancillaries 29/09/2006 1,615.30 04/2007 104539 Corlay & Co 23 81178 Greenwood & Coope Ltd 29/09/2006 269.26 04/2007 609462 001 Purchase Invoice 24 822 Tax on Purchases (or VAT) 29/09/2006 38.82 04/2007 609462 001 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 25 631005 Bespoke Carpet 29/09/2006 230.44 04/2007 609462 001 Cormar Carpets 26 81178 Greenwood & Coope Ltd 29/09/2006 1,164.67 04/2007 609461 001 Purchase Invoice 27 822 Tax on Purchases (or VAT) 29/09/2006 167.90 04/2007 609461 001 Cormar Carpets 28 631005 Bespoke Carpet 29/09/2006 996.77 04/2007 609461 001 Cormar Carpets 29 81178 Greenwood & Coope Ltd 29/09/2006 541.31 04/2007 608266 001 Purchase Invoice 30 822 Tax on Purchases (or VAT) 29/09/2006 78.03 04/2007 608266 001 Cormar Carpets 31 631005 Bespoke Carpet 29/09/2006 463.28 04/2007 608266 001 Cormar Carpets 32 81178 Greenwood & Coope Ltd 29/09/2006 121.56 04/2007 609463 001 Purchase Invoice 33 822 Tax on Purchases (or VAT) 29/09/2006 17.52 04/2007 609463 001 Cormar Carpets 34 631005 Bespoke Carpet 29/09/2006 104.04 04/2007 609463 001 Cormar Carpets 35 81178 Greenwood & Coope Ltd 29/09/2006 951.84 04/2007 610829 001 Purchase Invoice 36 822 Tax on Purchases (or VAT) 29/09/2006 137.21 04/2007 610829 001 Cormar Carpets 37 631005 Bespoke Carpet 29/09/2006 814.63 04/2007 610829 001 Cormar Carpets 38 81178 Greenwood & Coope Ltd 29/09/2006 397.42 04/2007 613470 001 Purchase Invoice 39 822 Tax on Purchases (or VAT) 29/09/2006 57.29 04/2007 613470 001 Cormar Carpets 40 631005 Bespoke Carpet 29/09/2006 340.13 04/2007 613470 001 Cormar Carpets 41 81178 Greenwood & Coope Ltd 29/09/2006 1,057.06 04/2007 615673 Purchase Invoice 42 822 Tax on Purchases (or VAT) 29/09/2006 152.38 04/2007 615673 Cormar Carpets 43 631005 Bespoke Carpet 29/09/2006 904.68 04/2007 615673 Cormar Carpets 44 81110 Crucial Trading 29/09/2006 128.95 04/2007 14987523 Purchase Invoice 45 822 Tax on Purchases (or VAT) 29/09/2006 18.80 04/2007 14987523 Crucial Trading Ltd 46 631005 Bespoke Carpet 29/09/2006 110.15 04/2007 14987523 Crucial Trading Ltd 47 81133 Euro Imports 29/09/2006 908.30 04/2007 V0020162 Purchase Invoice 48 822 Tax on Purchases (or VAT) 29/09/2006 135.29 04/2007 V0020162 Euro Imports 49 631005 Bespoke Carpet 29/09/2006 773.01 04/2007 V0020162 Euro Imports Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 50 81133 Euro Imports 29/09/2006 610.60 04/2007 V0020237 Purchase Invoice 51 822 Tax on Purchases (or VAT) 29/09/2006 90.95 04/2007 V0020237 Euro Imports 52 631005 Bespoke Carpet 29/09/2006 519.65 04/2007 V0020237 Euro Imports 53 81133 Euro Imports 29/09/2006 470.15 04/2007 V0020288 Purchase Invoice 54 822 Tax on Purchases (or VAT) 29/09/2006 70.03 04/2007 V0020288 Euro Imports 55 631005 Bespoke Carpet 29/09/2006 400.12 04/2007 V0020288 Euro Imports 56 81133 Euro Imports 29/09/2006 394.06 04/2007 V0020353 Purchase Invoice 57 822 Tax on Purchases (or VAT) 29/09/2006 58.68 04/2007 V0020353 Euro Imports 58 631005 Bespoke Carpet 29/09/2006 335.38 04/2007 V0020353 Euro Imports 59 81133 Euro Imports 29/09/2006 318.90 04/2007 V0020238 Purchase Invoice 60 822 Tax on Purchases (or VAT) 29/09/2006 47.49 04/2007 V0020238 Euro Imports 61 631005 Bespoke Carpet 29/09/2006 271.41 04/2007 V0020238 Euro Imports 62 81140 Faithfulls Floor Coverin 29/09/2006 819.44 04/2007 5564004 Purchase Invoice 63 822 Tax on Purchases (or VAT) 29/09/2006 119.44 04/2007 5564004 Faithfull Floorcoverings 64 631005 Bespoke Carpet 29/09/2006 700.00 04/2007 5564004 Faithfull Floorcoverings 65 81148 Florco 9 29/09/2006 239.49 04/2007 7951381 Purchase Invoice 66 822 Tax on Purchases (or VAT) 29/09/2006 34.91 04/2007 7951381 Florco 67 631005 Bespoke Carpet 29/09/2006 204.58 04/2007 7951381 Florco 68 81157 Furlong Carpets 29/09/2006 842.15 04/2007 705837 Purchase Invoice 69 822 Tax on Purchases (or VAT) 29/09/2006 121.13 04/2007 705837 Furlong Carpets (Southern 70 631005 Bespoke Carpet 29/09/2006 721.02 04/2007 705837 Furlong Carpets (Southern 71 81186 Hall's Flooring Ltd 29/09/2006 53.67 04/2007 600939 Purchase Invoice 72 822 Tax on Purchases (or VAT) 29/09/2006 7.82 04/2007 600939 Hall's Flooring Ltd 73 631008 Bespoke Vinyl 29/09/2006 45.85 04/2007 600939 Hall's Flooring Ltd 74 81186 Hall's Flooring Ltd 29/09/2006 80.61 04/2007 596564 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 29/09/2006 11.75 04/2007 596564 Hall's Flooring Ltd 76 631008 Bespoke Vinyl 29/09/2006 68.86 04/2007 596564 Hall's Flooring Ltd 77 81186 Hall's Flooring Ltd 29/09/2006 46.64 04/2007 596563 Purchase Invoice 78 822 Tax on Purchases (or VAT) 29/09/2006 6.80 04/2007 596563 Hall's Flooring Ltd 79 631008 Bespoke Vinyl 29/09/2006 39.84 04/2007 596563 Hall's Flooring Ltd 80 81072 J De Bruyn Flooring Services 29/09/2006 179.78 04/2007 00025072 Purchase Invoice 81 822 Tax on Purchases (or VAT) 29/09/2006 26.78 04/2007 00025072 J de Bruyn (Flooring Serv 82 631002 Stock Ancillaries 29/09/2006 153.00 04/2007 00025072 J de Bruyn (Flooring Serv 83 81072 J De Bruyn Flooring Services 29/09/2006 719.10 04/2007 00025266 Purchase Invoice 84 822 Tax on Purchases (or VAT) 29/09/2006 107.10 04/2007 00025266 J de Bruyn (Flooring Serv 85 631002 Stock Ancillaries 29/09/2006 612.00 04/2007 00025266 J de Bruyn (Flooring Serv 86 81188 Joseph Hamilton & Seaton 29/09/2006 532.72 04/2007 962748 Purchase Invoice 87 822 Tax on Purchases (or VAT) 29/09/2006 77.64 04/2007 962748 Joseph Hamilton & Seaton 88 631005 Bespoke Carpet 29/09/2006 455.08 04/2007 962748 Joseph Hamilton & Seaton 89 81232 Karndean International Ltd 29/09/2006 598.76 04/2007 PSI187523 Purchase Invoice 90 822 Tax on Purchases (or VAT) 29/09/2006 87.27 04/2007 PSI187523 Karndean International Lt 91 631006 Bespoke Ancillaries 29/09/2006 59.94 04/2007 PSI187523 Karndean International Lt 92 631007 Bespoke Tiles 29/09/2006 451.55 04/2007 PSI187523 Karndean International Lt 93 81232 Karndean International Ltd 29/09/2006 168.10 04/2007 PSI185107 Purchase Invoice 94 822 Tax on Purchases (or VAT) 29/09/2006 24.50 04/2007 PSI185107 Karndean International Lt 95 631006 Bespoke Ancillaries 29/09/2006 20.45 04/2007 PSI185107 Karndean International Lt 96 631007 Bespoke Tiles 29/09/2006 123.15 04/2007 PSI185107 Karndean International Lt 97 81258 Lano Carpets Ltd 29/09/2006 973.35 04/2007 101868 E/1 Purchase Invoice 98 822 Tax on Purchases (or VAT) 29/09/2006 0.00 04/2007 101868 E/1 Lano Carpets Ltd 99 631005 Bespoke Carpet 29/09/2006 973.35 04/2007 101868 E/1 Lano Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 100 81258 Lano Carpets Ltd 29/09/2006 599.65 04/2007 102601 Purchase Invoice 101 822 Tax on Purchases (or VAT) 29/09/2006 0.00 04/2007 102601 Lano Carpets Ltd 102 631005 Bespoke Carpet 29/09/2006 599.65 04/2007 102601 Lano Carpets Ltd 103 81266 Lewis Abbott Ltd 29/09/2006 17.69 04/2007 244344 Purchase Invoice 104 822 Tax on Purchases (or VAT) 29/09/2006 2.58 04/2007 244344 Lewis Abbott Ltd 105 631006 Bespoke Ancillaries 29/09/2006 15.11 04/2007 244344 Lewis Abbott Ltd 106 81266 Lewis Abbott Ltd 29/09/2006 174.24 04/2007 244321 Purchase Invoice 107 822 Tax on Purchases (or VAT) 29/09/2006 25.40 04/2007 244321 Lewis Abbott Ltd 108 631006 Bespoke Ancillaries 29/09/2006 148.84 04/2007 244321 Lewis Abbott Ltd 109 81266 Lewis Abbott Ltd 29/09/2006 151.19 04/2007 244167 Purchase Invoice 110 822 Tax on Purchases (or VAT) 29/09/2006 22.04 04/2007 244167 Lewis Abbott Ltd 111 631006 Bespoke Ancillaries 29/09/2006 129.15 04/2007 244167 Lewis Abbott Ltd 112 81266 Lewis Abbott Ltd 29/09/2006 777.97 04/2007 244457 Purchase Invoice 113 822 Tax on Purchases (or VAT) 29/09/2006 113.40 04/2007 244457 Lewis Abbott Ltd 114 631005 Bespoke Carpet 29/09/2006 560.00 04/2007 244457 Lewis Abbott Ltd 115 631006 Bespoke Ancillaries 29/09/2006 104.57 04/2007 244457 Lewis Abbott Ltd 116 81266 Lewis Abbott Ltd 29/09/2006 302.37 04/2007 244687 Purchase Invoice 117 822 Tax on Purchases (or VAT) 29/09/2006 44.07 04/2007 244687 Lewis Abbott Ltd 118 631006 Bespoke Ancillaries 29/09/2006 258.30 04/2007 244687 Lewis Abbott Ltd 119 81266 Lewis Abbott Ltd 29/09/2006 690.67 04/2007 244527 Purchase Invoice 120 822 Tax on Purchases (or VAT) 29/09/2006 100.67 04/2007 244527 Lewis Abbott Ltd 121 631002 Stock Ancillaries 29/09/2006 590.00 04/2007 244527 Lewis Abbott Ltd 122 81266 Lewis Abbott Ltd 29/09/2006 175.96 04/2007 244832 Purchase Invoice 123 822 Tax on Purchases (or VAT) 29/09/2006 25.65 04/2007 244832 Lewis Abbott Ltd 124 631006 Bespoke Ancillaries 29/09/2006 150.31 04/2007 244832 Lewis Abbott Ltd Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 125 81280 Louis De Poortere 29/09/2006 189.23 04/2007 86759 Purchase Invoice 126 822 Tax on Purchases (or VAT) 29/09/2006 0.00 04/2007 86759 Louis de Poortere s.a. 127 631005 Bespoke Carpet 29/09/2006 189.23 04/2007 86759 Louis de Poortere s.a. 128 81280 Louis De Poortere 29/09/2006 410.00 04/2007 87025 Purchase Invoice 129 822 Tax on Purchases (or VAT) 29/09/2006 0.00 04/2007 87025 Louis de Poortere s.a. 130 631005 Bespoke Carpet 29/09/2006 410.00 04/2007 87025 Louis de Poortere s.a. 131 81312 MJG Express 29/09/2006 58.75 04/2007 00001479 Purchase Invoice 132 822 Tax on Purchases (or VAT) 29/09/2006 8.75 04/2007 00001479 M J G Express 133 631010 Other 29/09/2006 50.00 04/2007 00001479 M J G Express 134 81292 Manx Carpets (Darwen)Ltd 29/09/2006 391.91 04/2007 960141 Purchase Invoice 135 822 Tax on Purchases (or VAT) 29/09/2006 57.12 04/2007 960141 Manx Carpets Ltd 136 631005 Bespoke Carpet 29/09/2006 334.79 04/2007 960141 Manx Carpets Ltd 137 81292 Manx Carpets (Darwen)Ltd 29/09/2006 377.54 04/2007 963518 Purchase Invoice 138 822 Tax on Purchases (or VAT) 29/09/2006 55.03 04/2007 963518 Manx Carpets Ltd 139 631005 Bespoke Carpet 29/09/2006 322.51 04/2007 963518 Manx Carpets Ltd 140 81292 Manx Carpets (Darwen)Ltd 29/09/2006 208.34 04/2007 960142 Purchase Invoice 141 822 Tax on Purchases (or VAT) 29/09/2006 30.37 04/2007 960142 Manx Carpets Ltd 142 631005 Bespoke Carpet 29/09/2006 177.97 04/2007 960142 Manx Carpets Ltd 143 81292 Manx Carpets (Darwen)Ltd 29/09/2006 834.94 04/2007 960140 Purchase Invoice 144 822 Tax on Purchases (or VAT) 29/09/2006 121.70 04/2007 960140 Manx Carpets Ltd 145 631005 Bespoke Carpet 29/09/2006 713.24 04/2007 960140 Manx Carpets Ltd 146 81440 MCD Culpeck 29/09/2006 502.91 04/2007 806388 Purchase Invoice 147 822 Tax on Purchases (or VAT) 29/09/2006 73.30 04/2007 806388 MCD - Culpeck 148 631008 Bespoke Vinyl 29/09/2006 429.61 04/2007 806388 MCD - Culpeck 149 81440 MCD Culpeck 29/09/2006 1,117.43 04/2007 807145 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 150 822 Tax on Purchases (or VAT) 29/09/2006 162.88 04/2007 807145 MCD - Culpeck 151 631002 Stock Ancillaries 29/09/2006 391.80 04/2007 807145 MCD - Culpeck 152 631008 Bespoke Vinyl 29/09/2006 562.75 04/2007 807145 MCD - Culpeck 153 81440 MCD Culpeck 29/09/2006 17.30 04/2007 808743 Purchase Invoice 154 822 Tax on Purchases (or VAT) 29/09/2006 2.52 04/2007 808743 MCD - Culpeck 155 631005 Bespoke Carpet 29/09/2006 14.78 04/2007 808743 MCD - Culpeck 156 81310 Merlin Carpets Ltd 29/09/2006 436.46 04/2007 42606 Purchase Invoice 157 822 Tax on Purchases (or VAT) 29/09/2006 63.62 04/2007 42606 Merlin Carpets Ltd 158 631005 Bespoke Carpet 29/09/2006 372.84 04/2007 42606 Merlin Carpets Ltd 159 81357 Parallel Flooring Acc.Ltd 29/09/2006 1,157.96 04/2007 00031786 Purchase Invoice 160 822 Tax on Purchases (or VAT) 29/09/2006 172.46 04/2007 00031786 Parallel Flooring Accesso 161 631003 Stock Tiles 29/09/2006 985.50 04/2007 00031786 Parallel Flooring Accesso 162 81358 Penthouse Carpets Ltd 29/09/2006 680.04 04/2007 419026 Purchase Invoice 163 822 Tax on Purchases (or VAT) 29/09/2006 99.12 04/2007 419026 Penthouse Carpets Ltd 164 631005 Bespoke Carpet 29/09/2006 580.92 04/2007 419026 Penthouse Carpets Ltd 165 81358 Penthouse Carpets Ltd 29/09/2006 1,083.06 04/2007 420168 Purchase Invoice 166 822 Tax on Purchases (or VAT) 29/09/2006 157.86 04/2007 420168 Penthouse Carpets Ltd 167 631001 Stock Carpet 29/09/2006 925.20 04/2007 420168 Penthouse Carpets Ltd 168 81366 R L Polley 29/09/2006 31.49 04/2007 B.20 Purchase Invoice 169 822 Tax on Purchases (or VAT) 29/09/2006 4.69 04/2007 B.20 R Polley 170 631006 Bespoke Ancillaries 29/09/2006 26.80 04/2007 B.20 R Polley 171 81366 R L Polley 29/09/2006 189.29 04/2007 C15 Purchase Invoice 172 822 Tax on Purchases (or VAT) 29/09/2006 28.19 04/2007 C15 R Polley 173 631006 Bespoke Ancillaries 29/09/2006 161.10 04/2007 C15 R Polley 174 81366 R L Polley 29/09/2006 51.70 04/2007 B.1 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 175 822 Tax on Purchases (or VAT) 29/09/2006 7.70 04/2007 B.1 R Polley 176 631006 Bespoke Ancillaries 29/09/2006 44.00 04/2007 B.1 R Polley 177 81366 R L Polley 29/09/2006 60.30 04/2007 B.87 Purchase Invoice 178 822 Tax on Purchases (or VAT) 29/09/2006 8.98 04/2007 B.87 R Polley 179 631006 Bespoke Ancillaries 29/09/2006 51.32 04/2007 B.87 R Polley 180 81366 R L Polley 29/09/2006 51.70 04/2007 B89 Purchase Invoice 181 822 Tax on Purchases (or VAT) 29/09/2006 7.70 04/2007 B89 R Polley 182 631006 Bespoke Ancillaries 29/09/2006 44.00 04/2007 B89 R Polley 183 81366 R L Polley 29/09/2006 7.05 04/2007 B.13 Purchase Invoice 184 822 Tax on Purchases (or VAT) 29/09/2006 1.05 04/2007 B.13 R Polley 185 631006 Bespoke Ancillaries 29/09/2006 6.00 04/2007 B.13 R Polley 186 81366 R L Polley 29/09/2006 283.93 04/2007 B88 Purchase Invoice 187 822 Tax on Purchases (or VAT) 29/09/2006 42.28 04/2007 B88 R Polley 188 631006 Bespoke Ancillaries 29/09/2006 241.65 04/2007 B88 R Polley 189 81366 R L Polley 29/09/2006 10.81 04/2007 B.62 Purchase Invoice 190 822 Tax on Purchases (or VAT) 29/09/2006 1.61 04/2007 B.62 R Polley 191 631006 Bespoke Ancillaries 29/09/2006 9.20 04/2007 B.62 R Polley 192 81366 R L Polley 29/09/2006 32.90 04/2007 B90 Purchase Invoice 193 822 Tax on Purchases (or VAT) 29/09/2006 4.90 04/2007 B90 R Polley 194 631006 Bespoke Ancillaries 29/09/2006 28.00 04/2007 B90 R Polley 195 81366 R L Polley 29/09/2006 9.40 04/2007 B61 Purchase Invoice 196 822 Tax on Purchases (or VAT) 29/09/2006 1.40 04/2007 B61 R Polley 197 631006 Bespoke Ancillaries 29/09/2006 8.00 04/2007 B61 R Polley 198 81366 R L Polley 29/09/2006 32.90 04/2007 B26 Purchase Invoice 199 822 Tax on Purchases (or VAT) 29/09/2006 4.90 04/2007 B26 R Polley Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 200 631006 Bespoke Ancillaries 29/09/2006 28.00 04/2007 B26 R Polley 201 81366 R L Polley 29/09/2006 44.65 04/2007 B28 Purchase Invoice 202 822 Tax on Purchases (or VAT) 29/09/2006 6.65 04/2007 B28 R Polley 203 631006 Bespoke Ancillaries 29/09/2006 38.00 04/2007 B28 R Polley 204 81410 Ryalux Carpets Ltd 29/09/2006 133.37 04/2007 1502448 Purchase Invoice 205 822 Tax on Purchases (or VAT) 29/09/2006 19.44 04/2007 1502448 Ryalux Carpets Ltd 206 631005 Bespoke Carpet 29/09/2006 113.93 04/2007 1502448 Ryalux Carpets Ltd 207 81458 Stairrods (UK Ltd 29/09/2006 443.62 04/2007 116856 Purchase Invoice 208 822 Tax on Purchases (or VAT) 29/09/2006 66.07 04/2007 116856 Stairrods 209 631006 Bespoke Ancillaries 29/09/2006 377.55 04/2007 116856 Stairrods 210 81087 Cadogan Carpet Company Ltd 29/09/2006 1,201.06 04/2007 0015854 Purchase Invoice 211 822 Tax on Purchases (or VAT) 29/09/2006 175.06 04/2007 0015854 The Cadogan Carpet Compan 212 631005 Bespoke Carpet 29/09/2006 1,026.00 04/2007 0015854 The Cadogan Carpet Compan 213 81087 Cadogan Carpet Company Ltd 29/09/2006 1,327.93 04/2007 0015855 Purchase Invoice 214 822 Tax on Purchases (or VAT) 29/09/2006 193.55 04/2007 0015855 The Cadogan Carpet Compan 215 631005 Bespoke Carpet 29/09/2006 1,134.38 04/2007 0015855 The Cadogan Carpet Compan 216 81087 Cadogan Carpet Company Ltd 29/09/2006 292.66 04/2007 0000015663 Purchase Invoice 217 822 Tax on Purchases (or VAT) 29/09/2006 42.66 04/2007 0000015663 The Cadogan Carpet Compan 218 631005 Bespoke Carpet 29/09/2006 250.00 04/2007 0000015663 The Cadogan Carpet Compan 219 81087 Cadogan Carpet Company Ltd 29/09/2006 627.57 04/2007 0000015798 Purchase Invoice 220 822 Tax on Purchases (or VAT) 29/09/2006 91.47 04/2007 0000015798 The Cadogan Carpet Compan 221 631005 Bespoke Carpet 29/09/2006 536.10 04/2007 0000015798 The Cadogan Carpet Compan 222 81495 Trade Flooring Company 29/09/2006 1,013.44 04/2007 3420 Purchase Invoice 223 822 Tax on Purchases (or VAT) 29/09/2006 150.94 04/2007 3420 Trade Flooring Company 224 631005 Bespoke Carpet 29/09/2006 862.50 04/2007 3420 Trade Flooring Company Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 225 81504 V4 Woodflooring Ltd 29/09/2006 1,702.58 04/2007 18607 Purchase Invoice 226 822 Tax on Purchases (or VAT) 29/09/2006 253.58 04/2007 18607 V4 Woodflooring Ltd 227 631005 Bespoke Carpet 29/09/2006 1,449.00 04/2007 18607 V4 Woodflooring Ltd 228 81504 V4 Woodflooring Ltd 29/09/2006 434.75 04/2007 18798 Purchase Invoice 229 822 Tax on Purchases (or VAT) 29/09/2006 64.75 04/2007 18798 V4 Woodflooring Ltd 230 631003 Stock Tiles 29/09/2006 370.00 04/2007 18798 V4 Woodflooring Ltd 231 81506 Victoria Carpets Ltd 29/09/2006 887.14 04/2007 00434916 Purchase Invoice 232 822 Tax on Purchases (or VAT) 29/09/2006 129.30 04/2007 00434916 Victoria Carpets Ltd 233 631005 Bespoke Carpet 29/09/2006 757.84 04/2007 00434916 Victoria Carpets Ltd 234 81506 Victoria Carpets Ltd 29/09/2006 532.54 04/2007 00436279 Purchase Invoice 235 822 Tax on Purchases (or VAT) 29/09/2006 77.62 04/2007 00436279 Victoria Carpets Ltd 236 631005 Bespoke Carpet 29/09/2006 454.92 04/2007 00436279 Victoria Carpets Ltd 237 81506 Victoria Carpets Ltd 29/09/2006 272.44 04/2007 00434915 Purchase Invoice 238 822 Tax on Purchases (or VAT) 29/09/2006 39.71 04/2007 00434915 Victoria Carpets Ltd 239 631005 Bespoke Carpet 29/09/2006 232.73 04/2007 00434915 Victoria Carpets Ltd 240 81506 Victoria Carpets Ltd 29/09/2006 856.23 04/2007 00434914 Purchase Invoice 241 822 Tax on Purchases (or VAT) 29/09/2006 124.80 04/2007 00434914 Victoria Carpets Ltd 242 631005 Bespoke Carpet 29/09/2006 731.43 04/2007 00434914 Victoria Carpets Ltd 243 81506 Victoria Carpets Ltd 29/09/2006 2,041.81 04/2007 00434158 Purchase Invoice 244 822 Tax on Purchases (or VAT) 29/09/2006 297.61 04/2007 00434158 Victoria Carpets Ltd 245 631005 Bespoke Carpet 29/09/2006 1,744.20 04/2007 00434158 Victoria Carpets Ltd 246 81506 Victoria Carpets Ltd 29/09/2006 3,868.26 04/2007 00433811 Purchase Invoice 247 822 Tax on Purchases (or VAT) 29/09/2006 563.82 04/2007 00433811 Victoria Carpets Ltd 248 631005 Bespoke Carpet 29/09/2006 3,304.44 04/2007 00433811 Victoria Carpets Ltd 249 81506 Victoria Carpets Ltd 29/09/2006 57.43 04/2007 00434913 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 250 822 Tax on Purchases (or VAT) 29/09/2006 8.37 04/2007 00434913 Victoria Carpets Ltd 251 631005 Bespoke Carpet 29/09/2006 49.06 04/2007 00434913 Victoria Carpets Ltd 252 81506 Victoria Carpets Ltd 29/09/2006 1,003.23 04/2007 00433814 Purchase Invoice 253 822 Tax on Purchases (or VAT) 29/09/2006 146.23 04/2007 00433814 Victoria Carpets Ltd 254 631005 Bespoke Carpet 29/09/2006 857.00 04/2007 00433814 Victoria Carpets Ltd 255 81506 Victoria Carpets Ltd 29/09/2006 896.46 04/2007 00433816 Purchase Invoice 256 822 Tax on Purchases (or VAT) 29/09/2006 130.66 04/2007 00433816 Victoria Carpets Ltd 257 631005 Bespoke Carpet 29/09/2006 765.80 04/2007 00433816 Victoria Carpets Ltd 258 81506 Victoria Carpets Ltd 29/09/2006 332.54 04/2007 00433810 Purchase Invoice 259 822 Tax on Purchases (or VAT) 29/09/2006 48.47 04/2007 00433810 Victoria Carpets Ltd 260 631005 Bespoke Carpet 29/09/2006 284.07 04/2007 00433810 Victoria Carpets Ltd 261 81506 Victoria Carpets Ltd 29/09/2006 2,809.44 04/2007 00433813 Purchase Invoice 262 822 Tax on Purchases (or VAT) 29/09/2006 409.50 04/2007 00433813 Victoria Carpets Ltd 263 631005 Bespoke Carpet 29/09/2006 2,399.94 04/2007 00433813 Victoria Carpets Ltd 264 81506 Victoria Carpets Ltd 29/09/2006 519.15 04/2007 00435980 Purchase Invoice 265 822 Tax on Purchases (or VAT) 29/09/2006 75.67 04/2007 00435980 Victoria Carpets Ltd 266 631005 Bespoke Carpet 29/09/2006 443.48 04/2007 00435980 Victoria Carpets Ltd 267 81506 Victoria Carpets Ltd 29/09/2006 288.47 04/2007 00433812 Purchase Invoice 268 822 Tax on Purchases (or VAT) 29/09/2006 42.05 04/2007 00433812 Victoria Carpets Ltd 269 631005 Bespoke Carpet 29/09/2006 246.42 04/2007 00433812 Victoria Carpets Ltd 270 81506 Victoria Carpets Ltd 29/09/2006 820.53 04/2007 00433815 Purchase Invoice 271 822 Tax on Purchases (or VAT) 29/09/2006 119.60 04/2007 00433815 Victoria Carpets Ltd 272 631005 Bespoke Carpet 29/09/2006 700.93 04/2007 00433815 Victoria Carpets Ltd 273 81506 Victoria Carpets Ltd 29/09/2006 1,653.21 04/2007 00434912 Purchase Invoice 274 822 Tax on Purchases (or VAT) 29/09/2006 240.96 04/2007 00434912 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 12 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 275 631005 Bespoke Carpet 29/09/2006 1,382.25 04/2007 00434912 Victoria Carpets Ltd 276 631010 Other 29/09/2006 30.00 04/2007 00434912 Victoria Carpets Ltd 277 81510 Volante Ltd 29/09/2006 77.35 04/2007 19867 Purchase Invoice 278 822 Tax on Purchases (or VAT) 29/09/2006 11.23 04/2007 19867 Volante 279 631006 Bespoke Ancillaries 29/09/2006 66.12 04/2007 19867 Volante 280 81510 Volante Ltd 29/09/2006 33.14 04/2007 19816 Purchase Invoice 281 822 Tax on Purchases (or VAT) 29/09/2006 4.81 04/2007 19816 Volante 282 631006 Bespoke Ancillaries 29/09/2006 28.33 04/2007 19816 Volante 283 81510 Volante Ltd 29/09/2006 95.09 04/2007 20241 Purchase Invoice 284 822 Tax on Purchases (or VAT) 29/09/2006 13.80 04/2007 20241 Volante 285 631002 Stock Ancillaries 29/09/2006 81.29 04/2007 20241 Volante 286 81510 Volante Ltd 29/09/2006 8.82 04/2007 20892 Purchase Invoice 287 822 Tax on Purchases (or VAT) 29/09/2006 1.28 04/2007 20892 Volante 288 631006 Bespoke Ancillaries 29/09/2006 7.54 04/2007 20892 Volante 289 81510 Volante Ltd 29/09/2006 58.26 04/2007 20535 Purchase Invoice 290 822 Tax on Purchases (or VAT) 29/09/2006 8.45 04/2007 20535 Volante 291 631002 Stock Ancillaries 29/09/2006 49.81 04/2007 20535 Volante 292 81510 Volante Ltd 29/09/2006 16.48 04/2007 20631 Purchase Invoice 293 822 Tax on Purchases (or VAT) 29/09/2006 2.39 04/2007 20631 Volante 294 631006 Bespoke Ancillaries 29/09/2006 14.09 04/2007 20631 Volante 295 81510 Volante Ltd 29/09/2006 22.13 04/2007 21053 Purchase Invoice 296 822 Tax on Purchases (or VAT) 29/09/2006 3.21 04/2007 21053 Volante 297 631006 Bespoke Ancillaries 29/09/2006 18.92 04/2007 21053 Volante 298 81510 Volante Ltd 29/09/2006 11.07 04/2007 20632 Purchase Invoice 299 822 Tax on Purchases (or VAT) 29/09/2006 1.61 04/2007 20632 Volante Mr Carpet Ltd JOURNAL LISTING Page 13 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 300 631006 Bespoke Ancillaries 29/09/2006 9.46 04/2007 20632 Volante 301 81510 Volante Ltd 29/09/2006 30.05 04/2007 20630 Purchase Invoice 302 822 Tax on Purchases (or VAT) 29/09/2006 4.36 04/2007 20630 Volante 303 631006 Bespoke Ancillaries 29/09/2006 25.69 04/2007 20630 Volante 304 81510 Volante Ltd 29/09/2006 22.14 04/2007 20890 Purchase Invoice 305 822 Tax on Purchases (or VAT) 29/09/2006 3.21 04/2007 20890 Volante 306 631006 Bespoke Ancillaries 29/09/2006 18.93 04/2007 20890 Volante 307 81510 Volante Ltd 29/09/2006 14.69 04/2007 20891 Purchase Invoice 308 822 Tax on Purchases (or VAT) 29/09/2006 2.13 04/2007 20891 Volante 309 631006 Bespoke Ancillaries 29/09/2006 12.56 04/2007 20891 Volante 310 81510 Volante Ltd 29/09/2006 17.69 04/2007 20175 Purchase Invoice 311 822 Tax on Purchases (or VAT) 29/09/2006 2.57 04/2007 20175 Volante 312 631002 Stock Ancillaries 29/09/2006 15.12 04/2007 20175 Volante 313 81510 Volante Ltd 29/09/2006 166.60 04/2007 19815 Purchase Invoice 314 822 Tax on Purchases (or VAT) 29/09/2006 24.18 04/2007 19815 Volante 315 631002 Stock Ancillaries 29/09/2006 142.42 04/2007 19815 Volante 316 81510 Volante Ltd 29/09/2006 735.33 04/2007 20391 Purchase Invoice 317 822 Tax on Purchases (or VAT) 29/09/2006 106.71 04/2007 20391 Volante 318 631005 Bespoke Carpet 29/09/2006 628.62 04/2007 20391 Volante 319 81510 Volante Ltd 29/09/2006 55.83 04/2007 20392 Purchase Invoice 320 822 Tax on Purchases (or VAT) 29/09/2006 8.10 04/2007 20392 Volante 321 631005 Bespoke Carpet 29/09/2006 47.73 04/2007 20392 Volante 322 81510 Volante Ltd 29/09/2006 66.28 04/2007 20393 Purchase Invoice 323 822 Tax on Purchases (or VAT) 29/09/2006 9.62 04/2007 20393 Volante 324 631006 Bespoke Ancillaries 29/09/2006 56.66 04/2007 20393 Volante Mr Carpet Ltd JOURNAL LISTING Page 14 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 325 81510 Volante Ltd 29/09/2006 329.87 04/2007 20242 Purchase Invoice 326 822 Tax on Purchases (or VAT) 29/09/2006 47.87 04/2007 20242 Volante 327 631002 Stock Ancillaries 29/09/2006 282.00 04/2007 20242 Volante 328 81510 Volante Ltd 29/09/2006 250.07 04/2007 19382 Purchase Invoice 329 822 Tax on Purchases (or VAT) 29/09/2006 36.29 04/2007 19382 Volante 330 631006 Bespoke Ancillaries 29/09/2006 13.88 04/2007 19382 Volante 331 631008 Bespoke Vinyl 29/09/2006 199.90 04/2007 19382 Volante 332 81510 Volante Ltd 29/09/2006 116.54 04/2007 19274 Purchase Invoice 333 822 Tax on Purchases (or VAT) 29/09/2006 16.91 04/2007 19274 Volante 334 631002 Stock Ancillaries 29/09/2006 99.63 04/2007 19274 Volante 335 81518 Westex Carpets Ltd 29/09/2006 1,140.27 04/2007 380126 Purchase Invoice 336 822 Tax on Purchases (or VAT) 29/09/2006 166.20 04/2007 380126 Westex Carpets 337 631005 Bespoke Carpet 29/09/2006 974.07 04/2007 380126 Westex Carpets 338 81518 Westex Carpets Ltd 29/09/2006 966.90 04/2007 379439 Purchase Invoice 339 822 Tax on Purchases (or VAT) 29/09/2006 140.93 04/2007 379439 Westex Carpets 340 631005 Bespoke Carpet 29/09/2006 825.97 04/2007 379439 Westex Carpets 341 81518 Westex Carpets Ltd 29/09/2006 771.46 04/2007 379437 Purchase Invoice 342 822 Tax on Purchases (or VAT) 29/09/2006 112.44 04/2007 379437 Westex Carpets 343 631005 Bespoke Carpet 29/09/2006 659.02 04/2007 379437 Westex Carpets 344 81518 Westex Carpets Ltd 29/09/2006 287.86 04/2007 379438 Purchase Invoice 345 822 Tax on Purchases (or VAT) 29/09/2006 41.96 04/2007 379438 Westex Carpets 346 631005 Bespoke Carpet 29/09/2006 245.90 04/2007 379438 Westex Carpets 347 81518 Westex Carpets Ltd 29/09/2006 1,032.69 04/2007 380993 Purchase Invoice 348 822 Tax on Purchases (or VAT) 29/09/2006 150.52 04/2007 380993 Westex Carpets 349 631005 Bespoke Carpet 29/09/2006 882.17 04/2007 380993 Westex Carpets Mr Carpet Ltd JOURNAL LISTING Page 15 Printed 03/10/1992 15:03 Journal Type: ALL Journal Source: ALL Journal Number: 11358 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ Lne Account Account Name Trans Date Debit Credit Account A n a l y s i s C o d e No. Code Reference Due Date Description Amount Amount Period ------------------------------------------------------------------------------------------------------------------------------------ 350 81278 William Lomas Carpets Lt 29/09/2006 973.22 04/2007 1501732 Purchase Invoice 351 822 Tax on Purchases (or VAT) 29/09/2006 141.85 04/2007 1501732 William Lomas Carpets Ltd 352 631005 Bespoke Carpet 29/09/2006 831.37 04/2007 1501732 William Lomas Carpets Ltd 353 81278 William Lomas Carpets Lt 29/09/2006 337.00 04/2007 1502470 Purchase Invoice 354 822 Tax on Purchases (or VAT) 29/09/2006 49.12 04/2007 1502470 William Lomas Carpets Ltd 355 631005 Bespoke Carpet 29/09/2006 287.88 04/2007 1502470 William Lomas Carpets Ltd 356 81278 William Lomas Carpets Lt 29/09/2006 1,324.16 04/2007 1501449 Purchase Invoice 357 822 Tax on Purchases (or VAT) 29/09/2006 193.00 04/2007 1501449 William Lomas Carpets Ltd 358 631005 Bespoke Carpet 29/09/2006 1,131.16 04/2007 1501449 William Lomas Carpets Ltd 359 81278 William Lomas Carpets Lt 29/09/2006 383.40 04/2007 1501093 Purchase Invoice 360 822 Tax on Purchases (or VAT) 29/09/2006 55.88 04/2007 1501093 William Lomas Carpets Ltd 361 631005 Bespoke Carpet 29/09/2006 327.52 04/2007 1501093 William Lomas Carpets Ltd 362 622 Petty Cash - ERROR SUSPENSE 29/09/1992 12.50 04/2007 SYSTEM GENERATED BALANCE Journal Totals 60,178.20 60,178.20 Report Totals 60,178.20 60,178.20 END OF REPORT