Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 13/07/1992 15:42 Journal Type: ALL Journal Source: ALL Journal Number: 0011123 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: 0011123 Type: PIGR Name: Purch Inv Goods Received Entry Date: 13/07/1992 Source: AJG 1 81292 Manx Carpets (Darwen)Ltd 05/06/2006 3,156.19 01/2007 936572 Purchase Invoice 2 822 Tax on Purchases (or VAT) 05/06/2006 460.03 01/2007 936572 Manx Carpets (Darwen)Ltd 3 631005 Bespoke Carpet 05/06/2006 2,696.16 01/2007 936572 Manx Carpets (Darwen)Ltd 4 81506 Victoria Carpets Ltd 09/06/2006 1,405.23 01/2007 00421794 Purchase Invoice 5 822 Tax on Purchases (or VAT) 09/06/2006 204.82 01/2007 00421794 Victoria Carpets Ltd 6 631005 Bespoke Carpet 09/06/2006 1,200.41 01/2007 00421794 Victoria Carpets Ltd 7 81506 Victoria Carpets Ltd 23/06/2006 2,441.24 01/2007 00423648 Purchase Invoice 8 822 Tax on Purchases (or VAT) 23/06/2006 355.82 01/2007 00423648 Victoria Carpets Ltd 9 631005 Bespoke Carpet 23/06/2006 2,085.42 01/2007 00423648 Victoria Carpets Ltd 10 81495 Trade Flooring Company 09/06/2006 447.88 01/2007 2639 Purchase Invoice 11 822 Tax on Purchases (or VAT) 09/06/2006 66.71 01/2007 2639 Trade Flooring Company 12 631002 Stock Ancillaries 09/06/2006 354.32 01/2007 2639 Trade Flooring Company 13 631010 Other 09/06/2006 26.85 01/2007 2639 Trade Flooring Company 14 81310 Merlin Carpets Ltd 29/06/2006 115.40 02/2007 42478 Purchase Invoice 15 822 Tax on Purchases (or VAT) 29/06/2006 16.82 02/2007 42478 Merlin Carpets Ltd 16 631005 Bespoke Carpet 29/06/2006 98.58 02/2007 42478 Merlin Carpets Ltd 17 814888 Treadplates 19/06/2006 30.34 02/2007 22913 Purchase Invoice 18 822 Tax on Purchases (or VAT) 19/06/2006 4.52 02/2007 22913 Treadplates 19 631006 Bespoke Ancillaries 19/06/2006 15.82 02/2007 22913 Treadplates 20 631010 Other 19/06/2006 10.00 02/2007 22913 Treadplates 21 81518 Westex Carpets Ltd 21/06/2006 2,167.58 02/2007 374501 Purchase Invoice 22 822 Tax on Purchases (or VAT) 21/06/2006 315.94 02/2007 374501 Westex Carpets Ltd 23 631005 Bespoke Carpet 21/06/2006 1,851.64 02/2007 374501 Westex Carpets Ltd 24 810805 Carpet Accessory Trims Ltd 28/06/2006 3,104.14 02/2007 60852 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 13/07/1992 15:42 Journal Type: ALL Journal Source: ALL Journal Number: 0011123 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 ------------------------------------------------------------------------------------------------------------------------------------ 25 822 Tax on Purchases (or VAT) 28/06/2006 462.31 02/2007 60852 Carpet Accessory Trims Lt 26 631002 Stock Ancillaries 28/06/2006 2,641.83 02/2007 60852 Carpet Accessory Trims Lt 27 81110 Crucial Trading 20/06/2006 1,271.81 02/2007 14960425 Purchase Invoice 28 822 Tax on Purchases (or VAT) 20/06/2006 185.38 02/2007 14960425 Crucial Trading 29 631005 Bespoke Carpet 20/06/2006 1,086.43 02/2007 14960425 Crucial Trading 30 81410 Ryalux Carpets Ltd 30/06/2006 1,372.84 02/2007 1491157 Purchase Invoice 31 822 Tax on Purchases (or VAT) 30/06/2006 200.10 02/2007 1491157 Ryalux Carpets Ltd 32 631005 Bespoke Carpet 30/06/2006 1,172.74 02/2007 1491157 Ryalux Carpets Ltd 33 81105 Corlay & Co. 12/06/2006 1,437.06 01/2007 104105 Purchase Invoice 34 822 Tax on Purchases (or VAT) 12/06/2006 209.46 01/2007 104105 Corlay & Co. 35 631002 Stock Ancillaries 12/06/2006 1,227.60 01/2007 104105 Corlay & Co. 36 81474 Telenzo Carpets Ltd 22/06/2006 275.68 01/2007 115568 Purchase Invoice 37 822 Tax on Purchases (or VAT) 22/06/2006 40.18 01/2007 115568 Telenzo Carpets Ltd 38 631005 Bespoke Carpet 22/06/2006 235.50 01/2007 115568 Telenzo Carpets Ltd 39 81048 Betap Tufting BV 29/06/2006 4,296.90 02/2007 201335 Purchase Invoice 40 822 Tax on Purchases (or VAT) 29/06/2006 0.00 02/2007 201335 Betap Tufting BV 41 631001 Stock Carpet 29/06/2006 4,296.90 02/2007 201335 Betap Tufting BV 42 81178 Greenwood & Coope Ltd 06/06/2006 3,029.93 01/2007 478737 Purchase Invoice 43 822 Tax on Purchases (or VAT) 06/06/2006 436.79 01/2007 478737 Greenwood & Coope Ltd 44 631001 Stock Carpet 06/06/2006 2,593.14 01/2007 478737 Greenwood & Coope Ltd 45 81232 Karndean International Ltd 27/06/2006 184.24 01/2007 161497 Purchase Invoice 46 822 Tax on Purchases (or VAT) 27/06/2006 26.85 01/2007 161497 Karndean International Lt 47 631006 Bespoke Ancillaries 27/06/2006 20.45 01/2007 161497 Karndean International Lt 48 631007 Bespoke Tiles 27/06/2006 136.94 01/2007 161497 Karndean International Lt 49 81232 Karndean International Ltd 22/06/2006 608.95 01/2007 159821 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 13/07/1992 15:42 Journal Type: ALL Journal Source: ALL Journal Number: 0011123 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) 22/06/2006 88.76 01/2007 159821 Karndean International Lt 51 631006 Bespoke Ancillaries 22/06/2006 40.90 01/2007 159821 Karndean International Lt 52 631007 Bespoke Tiles 22/06/2006 479.29 01/2007 159821 Karndean International Lt 53 81232 Karndean International Ltd 20/06/2006 192.22 01/2007 158965 Purchase Invoice 54 822 Tax on Purchases (or VAT) 20/06/2006 28.02 01/2007 158965 Karndean International Lt 55 631007 Bespoke Tiles 20/06/2006 164.20 01/2007 158965 Karndean International Lt 56 81504 V4 Woodflooring Ltd 05/06/2006 1,052.38 01/2007 16695 Purchase Invoice 57 822 Tax on Purchases (or VAT) 05/06/2006 156.74 01/2007 16695 V4 Woodflooring Ltd 58 631008 Bespoke Vinyl 05/06/2006 895.64 01/2007 16695 V4 Woodflooring Ltd 59 81504 V4 Woodflooring Ltd 05/06/2006 1,052.38 01/2007 16696 Purchase Invoice 60 822 Tax on Purchases (or VAT) 05/06/2006 156.74 01/2007 16696 V4 Woodflooring Ltd 61 631008 Bespoke Vinyl 05/06/2006 895.64 01/2007 16696 V4 Woodflooring Ltd 62 81170 Godfrey Hirst (UK) Ltd 20/06/2006 937.64 01/2007 0036230 Purchase Invoice 63 822 Tax on Purchases (or VAT) 20/06/2006 139.65 01/2007 0036230 Godfrey Hirst (UK) Ltd 64 631005 Bespoke Carpet 20/06/2006 797.99 01/2007 0036230 Godfrey Hirst (UK) Ltd 65 81458 Stairrods (UK Ltd 21/06/2006 212.93 01/2007 113927 Purchase Invoice 66 822 Tax on Purchases (or VAT) 21/06/2006 31.71 01/2007 113927 Stairrods (UK Ltd 67 631006 Bespoke Ancillaries 21/06/2006 181.22 01/2007 113927 Stairrods (UK Ltd 68 81458 Stairrods (UK Ltd 01/06/2006 230.69 01/2007 113229 Purchase Invoice 69 822 Tax on Purchases (or VAT) 01/06/2006 34.36 01/2007 113229 Stairrods (UK Ltd 70 631006 Bespoke Ancillaries 01/06/2006 196.33 01/2007 113229 Stairrods (UK Ltd 71 81458 Stairrods (UK Ltd 01/06/2006 301.66 01/2007 113243 Purchase Invoice 72 822 Tax on Purchases (or VAT) 01/06/2006 44.93 01/2007 113243 Stairrods (UK Ltd 73 631006 Bespoke Ancillaries 01/06/2006 256.73 01/2007 113243 Stairrods (UK Ltd 74 81458 Stairrods (UK Ltd 02/06/2006 248.41 01/2007 113294 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 13/07/1992 15:42 Journal Type: ALL Journal Source: ALL Journal Number: 0011123 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 02/06/2006 36.99 01/2007 113294 Stairrods (UK Ltd 76 631006 Bespoke Ancillaries 02/06/2006 211.42 01/2007 113294 Stairrods (UK Ltd 77 81357 Parallel Flooring Acc.Ltd 21/06/2006 372.58 01/2007 00030558 Purchase Invoice 78 822 Tax on Purchases (or VAT) 21/06/2006 55.49 01/2007 00030558 Parallel Flooring Acc.Ltd 79 631003 Stock Tiles 21/06/2006 317.09 01/2007 00030558 Parallel Flooring Acc.Ltd 80 81266 Lewis Abbott Ltd 08/06/2006 1,227.86 01/2007 240923 Purchase Invoice 81 822 Tax on Purchases (or VAT) 08/06/2006 178.97 01/2007 240923 Lewis Abbott Ltd 82 631002 Stock Ancillaries 08/06/2006 590.00 01/2007 240923 Lewis Abbott Ltd 83 631005 Bespoke Carpet 08/06/2006 458.89 01/2007 240923 Lewis Abbott Ltd 84 81072 J De Bruyn Flooring Services 09/06/2006 818.98 01/2007 00022077 Purchase Invoice 85 822 Tax on Purchases (or VAT) 09/06/2006 121.98 01/2007 00022077 J De Bruyn Flooring Servi 86 631002 Stock Ancillaries 09/06/2006 697.00 01/2007 00022077 J De Bruyn Flooring Servi 87 81170 Godfrey Hirst (UK) Ltd 20/06/2006 745.19 01/2007 00036229 Purchase Invoice 88 822 Tax on Purchases (or VAT) 20/06/2006 110.99 01/2007 00036229 Godfrey Hirst (UK) Ltd 89 631005 Bespoke Carpet 20/06/2006 634.20 01/2007 00036229 Godfrey Hirst (UK) Ltd 90 81168 Georgian Carpets Ltd 29/06/2006 1,196.10 01/2007 941060 Purchase Invoice 91 822 Tax on Purchases (or VAT) 29/06/2006 174.34 01/2007 941060 Georgian Carpets Ltd 92 631005 Bespoke Carpet 29/06/2006 1,021.76 01/2007 941060 Georgian Carpets Ltd 93 81012 A F S Ltd 19/06/2006 169.11 01/2007 339529 Purchase Invoice 94 822 Tax on Purchases (or VAT) 19/06/2006 24.11 01/2007 339529 A F S Ltd 95 631002 Stock Ancillaries 19/06/2006 145.00 01/2007 339529 A F S Ltd 96 81085 Campbell Marson 02/06/2006 87.80 01/2007 122046 Purchase Invoice 97 822 Tax on Purchases (or VAT) 02/06/2006 12.80 01/2007 122046 Campbell Marson 98 631002 Stock Ancillaries 02/06/2006 75.00 01/2007 122046 Campbell Marson 99 81440 MCD Culpeck 14/06/2006 1,981.70 01/2007 792249 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 13/07/1992 15:42 Journal Type: ALL Journal Source: ALL Journal Number: 0011123 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 822 Tax on Purchases (or VAT) 14/06/2006 288.84 01/2007 792249 MCD Culpeck 101 631002 Stock Ancillaries 14/06/2006 761.00 01/2007 792249 MCD Culpeck 102 631005 Bespoke Carpet 14/06/2006 835.67 01/2007 792249 MCD Culpeck 103 631008 Bespoke Vinyl 14/06/2006 96.19 01/2007 792249 MCD Culpeck 104 81440 MCD Culpeck 07/06/2006 2,148.78 01/2007 791500 Purchase Invoice 105 822 Tax on Purchases (or VAT) 07/06/2006 313.19 01/2007 791500 MCD Culpeck 106 631002 Stock Ancillaries 07/06/2006 870.30 01/2007 791500 MCD Culpeck 107 631005 Bespoke Carpet 07/06/2006 108.70 01/2007 791500 MCD Culpeck 108 631008 Bespoke Vinyl 07/06/2006 856.59 01/2007 791500 MCD Culpeck 109 81232 Karndean International Ltd 09/06/2006 400.76 01/2007 156564 Purchase Invoice 110 822 Tax on Purchases (or VAT) 09/06/2006 58.41 01/2007 156564 Karndean International Lt 111 631007 Bespoke Tiles 09/06/2006 342.35 01/2007 156564 Karndean International Lt 112 81278 William Lomas Carpets Lt 14/06/2006 584.81 01/2007 1489199 Purchase Invoice 113 822 Tax on Purchases (or VAT) 14/06/2006 85.24 01/2007 1489199 William Lomas Carpets Lt 114 631005 Bespoke Carpet 14/06/2006 499.57 01/2007 1489199 William Lomas Carpets Lt 115 81186 Hall's Flooring Ltd 13/06/2006 187.74 01/2007 564213 Purchase Invoice 116 822 Tax on Purchases (or VAT) 13/06/2006 27.36 01/2007 564213 Hall's Flooring Ltd 117 631008 Bespoke Vinyl 13/06/2006 160.38 01/2007 564213 Hall's Flooring Ltd 118 81087 Cadogan Carpet Company Ltd 06/06/2006 877.97 01/2007 014692 Purchase Invoice 119 822 Tax on Purchases (or VAT) 06/06/2006 127.97 01/2007 014692 Cadogan Carpet Company Lt 120 631005 Bespoke Carpet 06/06/2006 750.00 01/2007 014692 Cadogan Carpet Company Lt Journal Totals 40,373.10 40,373.10 Report Totals 40,373.10 40,373.10 END OF REPORT