Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 10/07/1992 14:14 Journal Type: ALL Journal Source: ALL Journal Number: 0011113 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: 0011113 Type: PI Name: Purchase Invoice Entry Date: 10/07/1992 Source: AJG 1 81346 ONYX UK Ltd 30/06/2006 45.36 01/2007 0046537 2 822 Tax on Purchases (or VAT) 30/06/2006 6.76 01/2007 0046537 ONYX UK Ltd 3 2306 Rubbish clearance - Putney 30/06/2006 38.60 01/2007 0046537 ONYX UK Ltd 4 812665 Lex Vehicle Partners Ltd 01/07/2006 174.23 02/2007 5104064590 5 822 Tax on Purchases (or VAT) 01/07/2006 25.95 02/2007 5104064590 Lex Vehicle Partners Ltd 6 552000 Lease Payments 01/07/2006 148.28 02/2007 5104064590 Lex Vehicle Partners Ltd 7 81076 British Telecom 06/07/2006 264.37 02/2007 Q014 TE 8 822 Tax on Purchases (or VAT) 06/07/2006 39.37 02/2007 Q014 TE British Telecom 9 416006 Telephones - 70 Lower Richmd 06/07/2006 225.00 02/2007 Q014 TE British Telecom 10 81076 British Telecom 06/07/2006 120.04 02/2007 Q070 X5 11 822 Tax on Purchases (or VAT) 06/07/2006 17.87 02/2007 Q070 X5 British Telecom 12 416006 Telephones - 70 Lower Richmd 06/07/2006 102.17 02/2007 Q070 X5 British Telecom 13 81810 Paul Daniels 05/07/2006 145.00 01/2007 050707 14 822 Tax on Purchases (or VAT) 05/07/2006 0.00 01/2007 050707 Paul Daniels 15 631009 Fitting 05/07/2006 145.00 01/2007 050707 Paul Daniels 16 81670 Streamline 01/07/2006 2,018.02 02/2007 A8796008 17 822 Tax on Purchases (or VAT) 01/07/2006 10.48 02/2007 A8796008 Streamline 18 541001 Barclays M.Service - Fulham 01/07/2006 565.07 02/2007 A8796008 Streamline 19 541002 Barclays M.Services - Sheen 01/07/2006 727.21 02/2007 A8796008 Streamline 20 541003 Barclays M. Services - Raynes 01/07/2006 379.14 02/2007 A8796008 Streamline 21 541006 Barclays M. Services - Putney 01/07/2006 336.12 02/2007 A8796008 Streamline 22 81134 British Gas Trading Ltd - ELEC 05/07/2006 59.22 02/2007 17617843 23 822 Tax on Purchases (or VAT) 05/07/2006 2.82 02/2007 17617843 British Gas Trading Ltd - 24 412007 Light & Heat Head Office 19/33 05/07/2006 56.40 02/2007 17617843 British Gas Trading Ltd - Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 10/07/1992 14:14 Journal Type: ALL Journal Source: ALL Journal Number: 0011113 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 81134 British Gas Trading Ltd - ELEC 05/07/2006 633.15 02/2007 17708737 26 822 Tax on Purchases (or VAT) 05/07/2006 94.30 02/2007 17708737 British Gas Trading Ltd - 27 412003 Light & Heat - 308 Worple Road 05/07/2006 538.85 02/2007 17708737 British Gas Trading Ltd - 28 81112 C Sundry 19/05/2006 3,172.48 12/2006 1360 Cooling Direct Invoice 29 822 Tax on Purchases (or VAT) 19/05/2006 472.50 12/2006 1360 Cooling Direct 30 415001 Office Equip - FTGS No 301 19/05/2006 2,699.98 12/2006 1360 Cooling Direct- Fulham 31 81819 A Roche 06/07/2006 720.80 02/2007 183 32 822 Tax on Purchases (or VAT) 06/07/2006 0.00 02/2007 183 A Roche 33 631009 Fitting 06/07/2006 720.80 02/2007 183 A Roche 34 81820 G.Wallbank 30/06/2006 1,000.00 01/2007 37 35 822 Tax on Purchases (or VAT) 30/06/2006 0.00 01/2007 37 G.Wallbank 36 631009 Fitting 30/06/2006 1,000.00 01/2007 37 G.Wallbank 37 81536 W Sundry 05/07/2006 313.50 02/2007 050706 T White Invoice 38 822 Tax on Purchases (or VAT) 05/07/2006 0.00 02/2007 050706 White 39 631009 Fitting 05/07/2006 313.50 02/2007 050706 White 40 81814 A Gent 26/06/2006 1,749.90 01/2007 18 41 822 Tax on Purchases (or VAT) 26/06/2006 0.00 01/2007 18 A Gent 42 631009 Fitting 26/06/2006 1,749.90 01/2007 18 A Gent 43 81496 Thames Water 15/06/2006 112.77 01/2007 59031 44 822 Tax on Purchases (or VAT) 15/06/2006 0.00 01/2007 59031 Thames Water 45 410006 Rates - 70 Lower Richmond Rd 15/06/2006 112.77 01/2007 59031 Thames Water 46 81508 Viking Direct Ltd 03/07/2006 230.37 02/2007 27551 47 822 Tax on Purchases (or VAT) 03/07/2006 34.31 02/2007 27551 Viking Direct Ltd 48 460 Printing & Stationery 03/07/2006 196.06 02/2007 27551 Viking Direct Ltd 49 81398 Mobile Mini Uk Ltd 30/06/2006 42.30 01/2007 130786 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 10/07/1992 14:14 Journal Type: ALL Journal Source: ALL Journal Number: 0011113 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) 30/06/2006 6.30 01/2007 130786 Mobile Mini Uk Ltd 51 490 General Expenses 30/06/2006 36.00 01/2007 130786 Mobile Mini Uk-Container Journal Totals 10,801.51 10,801.51 Report Totals 10,801.51 10,801.51 END OF REPORT