Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 14/06/1992 15:38 Journal Type: ALL Journal Source: ALL Journal Number: 0011049 Entry Period: 01/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0011049 Type: PIGR Name: Purch Inv Goods Received Entry Date: 14/06/1992 Source: AJG 1 81133 Euro Imports 25/05/2006 3,612.14 12/2006 V0018733 Purchase Invoice 2 822 Tax on Purchases (or VAT) 25/05/2006 537.98 12/2006 V0018733 Euro Imports 3 631005 Bespoke Carpet 25/05/2006 3,074.16 12/2006 V0018733 Euro Imports 4 81510 Volante Ltd 19/05/2006 9.22 01/2007 09265 Purchase Invoice 5 822 Tax on Purchases (or VAT) 19/05/2006 1.34 01/2007 09265 Volante Ltd 6 631006 Bespoke Ancillaries 19/05/2006 7.88 01/2007 09265 Volante Ltd 7 81510 Volante Ltd 08/05/2006 361.15 12/2006 08130 Purchase Invoice 8 822 Tax on Purchases (or VAT) 08/05/2006 52.41 12/2006 08130 Volante Ltd 9 631006 Bespoke Ancillaries 08/05/2006 42.21 12/2006 08130 Volante Ltd 10 631008 Bespoke Vinyl 08/05/2006 266.53 12/2006 08130 Volante Ltd Journal Totals 3,982.51 3,982.51 Report Totals 3,982.51 3,982.51 END OF REPORT