Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 04/07/1992 11:03 Journal Type: ALL Journal Source: ALL Journal Number: 0011101 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: 0011101 Type: PI Name: Purchase Invoice Entry Date: 04/07/1992 Source: AJG 1 810765 O2 24/06/2006 120.59 01/2007 65170757 2 822 Tax on Purchases (or VAT) 24/06/2006 17.96 01/2007 65170757 O2 3 416007 Telephones Head Office 19/33 24/06/2006 102.63 01/2007 65170757 O2 4 81264 London Energy 28/06/2006 189.05 01/2007 5203002120 5 822 Tax on Purchases (or VAT) 28/06/2006 9.00 01/2007 5203002120 London Energy 6 412000 Light & Heat - 19 Riverside Rd 28/06/2006 180.05 01/2007 5203002120 London Energy 7 81264 London Energy 28/06/2006 956.22 01/2007 5203009149 8 822 Tax on Purchases (or VAT) 28/06/2006 142.41 01/2007 5203009149 London Energy 9 412007 Light & Heat Head Office 19/33 28/06/2006 813.81 01/2007 5203009149 London Energy 10 81264 London Energy 19/05/2006 83.37 12/2006 2301118127 11 822 Tax on Purchases (or VAT) 19/05/2006 3.97 12/2006 2301118127 London Energy 12 412001 Light & Heat - 301 Munster Rd 19/05/2006 79.40 12/2006 2301118127 London Energy 13 81407 Peter Read 01/07/2006 200.00 02/2007 52 14 822 Tax on Purchases (or VAT) 01/07/2006 0.00 02/2007 52 Peter Read 15 631009 Fitting 01/07/2006 200.00 02/2007 52 Peter Read 16 81076 British Telecom 28/06/2006 362.62 01/2007 M133 PF 17 822 Tax on Purchases (or VAT) 28/06/2006 54.00 01/2007 M133 PF British Telecom 18 416001 Telephones - 301 Munster Rd 28/06/2006 308.62 01/2007 M133 PF British Telecom 19 81076 British Telecom 28/06/2006 257.78 01/2007 M140 ZP 20 822 Tax on Purchases (or VAT) 28/06/2006 38.39 01/2007 M140 ZP British Telecom 21 416007 Telephones Head Office 19/33 28/06/2006 219.39 01/2007 M140 ZP British Telecom 22 81076 British Telecom 28/06/2006 272.92 01/2007 M138 MU 23 822 Tax on Purchases (or VAT) 28/06/2006 40.64 01/2007 M138 MU British Telecom 24 416002 Telephones - 299 Upper Richm 28/06/2006 232.28 01/2007 M138 MU British Telecom Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 04/07/1992 11:03 Journal Type: ALL Journal Source: ALL Journal Number: 0011101 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 ------------------------------------------------------------------------------------------------------------------------------------ 25 81076 British Telecom 28/06/2006 123.89 01/2007 M111 31 26 822 Tax on Purchases (or VAT) 28/06/2006 18.45 01/2007 M111 31 British Telecom 27 416003 Telephones - 308 Worple Road 28/06/2006 105.44 01/2007 M111 31 British Telecom 28 8181403 Roy Herridge 02/04/2006 885.00 12/2006 0255 29 822 Tax on Purchases (or VAT) 02/04/2006 0.00 12/2006 0255 Roy Herridge 30 631009 Fitting 02/04/2006 885.00 12/2006 0255 Roy Herridge 31 8181403 Roy Herridge 09/04/2006 340.00 12/2006 0256 32 822 Tax on Purchases (or VAT) 09/04/2006 0.00 12/2006 0256 Roy Herridge 33 631009 Fitting 09/04/2006 340.00 12/2006 0256 Roy Herridge 34 8181403 Roy Herridge 16/04/2006 655.00 12/2006 0257 35 822 Tax on Purchases (or VAT) 16/04/2006 0.00 12/2006 0257 Roy Herridge 36 631009 Fitting 16/04/2006 655.00 12/2006 0257 Roy Herridge 37 8181403 Roy Herridge 23/04/2006 436.00 12/2006 0258 38 822 Tax on Purchases (or VAT) 23/04/2006 0.00 12/2006 0258 Roy Herridge 39 631009 Fitting 23/04/2006 436.00 12/2006 0258 Roy Herridge 40 8181403 Roy Herridge 30/04/2006 275.00 12/2006 0259 41 822 Tax on Purchases (or VAT) 30/04/2006 0.00 12/2006 0259 Roy Herridge 42 631009 Fitting 30/04/2006 275.00 12/2006 0259 Roy Herridge 43 8181403 Roy Herridge 14/05/2006 383.00 12/2006 0260 44 822 Tax on Purchases (or VAT) 14/05/2006 0.00 12/2006 0260 Roy Herridge 45 631009 Fitting 14/05/2006 383.00 12/2006 0260 Roy Herridge 46 8181403 Roy Herridge 21/05/2006 617.00 12/2006 0261 47 822 Tax on Purchases (or VAT) 21/05/2006 0.00 12/2006 0261 Roy Herridge 48 631009 Fitting 21/05/2006 617.00 12/2006 0261 Roy Herridge 49 8181403 Roy Herridge 28/05/2006 632.00 12/2006 0262 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 04/07/1992 11:03 Journal Type: ALL Journal Source: ALL Journal Number: 0011101 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 822 Tax on Purchases (or VAT) 28/05/2006 0.00 12/2006 0262 Roy Herridge 51 631009 Fitting 28/05/2006 632.00 12/2006 0262 Roy Herridge 52 8181403 Roy Herridge 11/06/2006 645.00 01/2007 0263 53 822 Tax on Purchases (or VAT) 11/06/2006 0.00 01/2007 0263 Roy Herridge 54 631009 Fitting 11/06/2006 645.00 01/2007 0263 Roy Herridge 55 8181403 Roy Herridge 18/06/2006 1,235.00 01/2007 0264 56 822 Tax on Purchases (or VAT) 18/06/2006 0.00 01/2007 0264 Roy Herridge 57 631009 Fitting 18/06/2006 1,235.00 01/2007 0264 Roy Herridge 58 8181403 Roy Herridge 25/06/2006 1,510.00 01/2007 0265 59 822 Tax on Purchases (or VAT) 25/06/2006 0.00 01/2007 0265 Roy Herridge 60 631009 Fitting 25/06/2006 1,510.00 01/2007 0265 Roy Herridge 61 81814 A Gent 12/06/2006 731.30 01/2007 16 62 822 Tax on Purchases (or VAT) 12/06/2006 0.00 01/2007 16 A Gent 63 631009 Fitting 12/06/2006 731.30 01/2007 16 A Gent 64 81814 A Gent 18/06/2006 1,354.70 01/2007 17 65 822 Tax on Purchases (or VAT) 18/06/2006 0.00 01/2007 17 A Gent 66 631009 Fitting 18/06/2006 1,354.70 01/2007 17 A Gent 67 811785 Jenny Graham 03/07/2006 819.50 02/2007 0307 68 822 Tax on Purchases (or VAT) 03/07/2006 0.00 02/2007 0307 Jenny Graham 69 210005 Subcontractors - Warehouse 03/07/2006 819.50 02/2007 0307 Jenny Graham 70 81112 C Sundry 24/03/2006 2,796.50 12/2006 Q208498 Cadar Invoice 71 822 Tax on Purchases (or VAT) 24/03/2006 416.50 12/2006 Q208498 Cadar 72 470 Computer R & R expenses 24/03/2006 2,380.00 12/2006 Q208498 Cadar 73 81112 C Sundry 07/12/2005 193.49 12/2006 695526M Chem Dry Fulham ins claim 74 822 Tax on Purchases (or VAT) 07/12/2005 193.49 12/2006 695526M Chem Dry fulham ins claim Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 04/07/1992 11:03 Journal Type: ALL Journal Source: ALL Journal Number: 0011101 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 Totals 16,074.93 16,074.93 Report Totals 16,074.93 16,074.93 END OF REPORT