Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 19/06/1992 14:34 Journal Type: ALL Journal Source: ALL Journal Number: 0011063 Entry Period: 12/2006 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0011063 Type: PIGR Name: Purch Inv Goods Received Entry Date: 19/06/1992 Source: AJG 1 81170 Godfrey Hirst (UK) Ltd 09/05/2006 448.32 12/2006 0035982 Purchase Invoice 2 822 Tax on Purchases (or VAT) 09/05/2006 66.77 12/2006 0035982 Godfrey Hirst (UK) Ltd 3 631005 Bespoke Carpet 09/05/2006 381.55 12/2006 0035982 Godfrey Hirst (UK) Ltd 4 81170 Godfrey Hirst (UK) Ltd 22/05/2006 124.87 12/2006 0036052 Purchase Invoice 5 822 Tax on Purchases (or VAT) 22/05/2006 18.60 12/2006 0036052 Godfrey Hirst (UK) Ltd 6 631005 Bespoke Carpet 22/05/2006 106.27 12/2006 0036052 Godfrey Hirst (UK) Ltd 7 81474 Telenzo Carpets Ltd 05/05/2006 524.04 12/2006 114385 Purchase Invoice 8 822 Tax on Purchases (or VAT) 05/05/2006 76.37 12/2006 114385 Telenzo Carpets Ltd 9 631005 Bespoke Carpet 05/05/2006 447.67 12/2006 114385 Telenzo Carpets Ltd 10 81440 MCD Culpeck 24/05/2006 1,036.70 12/2006 789249 Purchase Invoice 11 822 Tax on Purchases (or VAT) 24/05/2006 151.11 12/2006 789249 MCD Culpeck 12 631002 Stock Ancillaries 24/05/2006 522.40 12/2006 789249 MCD Culpeck 13 631005 Bespoke Carpet 24/05/2006 110.31 12/2006 789249 MCD Culpeck 14 631008 Bespoke Vinyl 24/05/2006 252.88 12/2006 789249 MCD Culpeck 15 81440 MCD Culpeck 17/05/2006 1,153.70 12/2006 788052 Purchase Invoice 16 822 Tax on Purchases (or VAT) 17/05/2006 168.17 12/2006 788052 MCD Culpeck 17 631002 Stock Ancillaries 17/05/2006 374.85 12/2006 788052 MCD Culpeck 18 631008 Bespoke Vinyl 17/05/2006 610.68 12/2006 788052 MCD Culpeck 19 81440 MCD Culpeck 10/05/2006 2,517.12 12/2006 786636 Purchase Invoice 20 822 Tax on Purchases (or VAT) 10/05/2006 366.87 12/2006 786636 MCD Culpeck 21 631002 Stock Ancillaries 10/05/2006 751.65 12/2006 786636 MCD Culpeck 22 631005 Bespoke Carpet 10/05/2006 395.67 12/2006 786636 MCD Culpeck 23 631006 Bespoke Ancillaries 10/05/2006 199.92 12/2006 786636 MCD Culpeck 24 631008 Bespoke Vinyl 10/05/2006 803.01 12/2006 786636 MCD Culpeck Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 19/06/1992 14:34 Journal Type: ALL Journal Source: ALL Journal Number: 0011063 Entry Period: 12/2006 ------------------------------------------------------------------------------------------------------------------------------------ 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 81020 Amtico Co Ltd 10/05/2006 901.38 12/2006 47168980 Purchase Invoice 26 822 Tax on Purchases (or VAT) 10/05/2006 131.38 12/2006 47168980 Amtico Co Ltd 27 631007 Bespoke Tiles 10/05/2006 770.00 12/2006 47168980 Amtico Co Ltd 28 81020 Amtico Co Ltd 08/05/2006 634.13 12/2006 47168147 Purchase Invoice 29 822 Tax on Purchases (or VAT) 08/05/2006 92.43 12/2006 47168147 Amtico Co Ltd 30 631006 Bespoke Ancillaries 08/05/2006 21.70 12/2006 47168147 Amtico Co Ltd 31 631007 Bespoke Tiles 08/05/2006 520.00 12/2006 47168147 Amtico Co Ltd 32 81072 J De Bruyn Flooring Services 26/05/2006 619.23 12/2006 00021669 Purchase Invoice 33 822 Tax on Purchases (or VAT) 26/05/2006 92.23 12/2006 00021669 J De Bruyn Flooring Servi 34 631002 Stock Ancillaries 26/05/2006 527.00 12/2006 00021669 J De Bruyn Flooring Servi 35 81072 J De Bruyn Flooring Services 17/05/2006 408.69 12/2006 00021353 Purchase Invoice 36 822 Tax on Purchases (or VAT) 17/05/2006 60.87 12/2006 00021353 J De Bruyn Flooring Servi 37 631002 Stock Ancillaries 17/05/2006 347.82 12/2006 00021353 J De Bruyn Flooring Servi 38 81072 J De Bruyn Flooring Services 17/05/2006 199.75 12/2006 00021343 Purchase Invoice 39 822 Tax on Purchases (or VAT) 17/05/2006 29.75 12/2006 00021343 J De Bruyn Flooring Servi 40 631002 Stock Ancillaries 17/05/2006 170.00 12/2006 00021343 J De Bruyn Flooring Servi 41 81180 Interfloor Ltd 19/05/2006 513.85 12/2006 1027044 Purchase Invoice 42 822 Tax on Purchases (or VAT) 19/05/2006 74.73 12/2006 1027044 Interfloor Ltd 43 631002 Stock Ancillaries 19/05/2006 439.12 12/2006 1027044 Interfloor Ltd 44 81180 Interfloor Ltd 31/05/2006 303.17 12/2006 1029998 Purchase Invoice 45 822 Tax on Purchases (or VAT) 31/05/2006 44.09 12/2006 1029998 Interfloor Ltd 46 631002 Stock Ancillaries 31/05/2006 259.08 12/2006 1029998 Interfloor Ltd 47 81170 Godfrey Hirst (UK) Ltd 11/05/2006 735.32 12/2006 0035994 Purchase Invoice 48 822 Tax on Purchases (or VAT) 11/05/2006 109.52 12/2006 0035994 Godfrey Hirst (UK) Ltd 49 631005 Bespoke Carpet 11/05/2006 625.80 12/2006 0035994 Godfrey Hirst (UK) Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 19/06/1992 14:34 Journal Type: ALL Journal Source: ALL Journal Number: 0011063 Entry Period: 12/2006 ------------------------------------------------------------------------------------------------------------------------------------ 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 81170 Godfrey Hirst (UK) Ltd 30/05/2006 241.82 12/2006 0036092 Purchase Invoice 51 822 Tax on Purchases (or VAT) 30/05/2006 36.02 12/2006 0036092 Godfrey Hirst (UK) Ltd 52 631005 Bespoke Carpet 30/05/2006 205.80 12/2006 0036092 Godfrey Hirst (UK) Ltd 53 81084 Cavalier Carpets Ltd 10/05/2006 483.06 12/2006 0578955 Purchase Invoice 54 822 Tax on Purchases (or VAT) 10/05/2006 69.64 12/2006 0578955 Cavalier Carpets Ltd 55 631005 Bespoke Carpet 10/05/2006 413.42 12/2006 0578955 Cavalier Carpets Ltd 56 81232 Karndean International Ltd 30/05/2006 320.61 12/2006 152362 Purchase Invoice 57 822 Tax on Purchases (or VAT) 30/05/2006 46.73 12/2006 152362 Karndean International Lt 58 631007 Bespoke Tiles 30/05/2006 273.88 12/2006 152362 Karndean International Lt 59 81232 Karndean International Ltd 26/05/2006 424.70 12/2006 151485 Purchase Invoice 60 822 Tax on Purchases (or VAT) 26/05/2006 61.90 12/2006 151485 Karndean International Lt 61 631006 Bespoke Ancillaries 26/05/2006 20.45 12/2006 151485 Karndean International Lt 62 631007 Bespoke Tiles 26/05/2006 342.35 12/2006 151485 Karndean International Lt 63 81495 Trade Flooring Company 09/05/2006 126.45 12/2006 2381 Purchase Invoice 64 822 Tax on Purchases (or VAT) 09/05/2006 18.84 12/2006 2381 Trade Flooring Company 65 631007 Bespoke Tiles 09/05/2006 92.61 12/2006 2381 Trade Flooring Company 66 631010 Other 09/05/2006 15.00 12/2006 2381 Trade Flooring Company 67 81072 J De Bruyn Flooring Services 26/05/2006 708.97 12/2006 00021649 Purchase Invoice 68 822 Tax on Purchases (or VAT) 26/05/2006 105.59 12/2006 00021649 J De Bruyn Flooring Servi 69 631005 Bespoke Carpet 26/05/2006 568.00 12/2006 00021649 J De Bruyn Flooring Servi 70 631006 Bespoke Ancillaries 26/05/2006 35.38 12/2006 00021649 J De Bruyn Flooring Servi 71 81266 Lewis Abbott Ltd 22/05/2006 46.36 12/2006 240312 Purchase Invoice 72 822 Tax on Purchases (or VAT) 22/05/2006 6.76 12/2006 240312 Lewis Abbott Ltd 73 631006 Bespoke Ancillaries 22/05/2006 39.60 12/2006 240312 Lewis Abbott Ltd 74 81186 Hall's Flooring Ltd 18/04/2006 146.78 12/2006 545629 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 19/06/1992 14:34 Journal Type: ALL Journal Source: ALL Journal Number: 0011063 Entry Period: 12/2006 ------------------------------------------------------------------------------------------------------------------------------------ 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) 18/04/2006 21.39 12/2006 545629 Hall's Flooring Ltd 76 631008 Bespoke Vinyl 18/04/2006 125.39 12/2006 545629 Hall's Flooring Ltd Journal Totals 12,619.02 12,619.02 Report Totals 12,619.02 12,619.02 END OF REPORT