Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 09/08/1992 14:43 Journal Type: ALL Journal Source: ALL Journal Number: 0011172 Entry Period: 02/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0011172 Type: PIGR Name: Purch Inv Goods Received Entry Date: 09/08/1992 Source: AJG 1 81510 Volante Ltd 31/05/2006 15.02 02/2007 10094 Purchase Invoice 2 822 Tax on Purchases (or VAT) 31/05/2006 2.18 02/2007 10094 Volante Ltd 3 631006 Bespoke Ancillaries 31/05/2006 12.84 02/2007 10094 Volante Ltd 4 81510 Volante Ltd 28/07/2006 15.02 02/2007 00408 Credit Note 5 822 Tax on Purchases (or VAT) 28/07/2006 2.18 02/2007 00408 Volante Ltd 6 631006 Bespoke Ancillaries 28/07/2006 12.84 02/2007 00408 Volante Ltd 7 81133 Euro Imports 27/07/2006 0.00 03/2007 0019530 Purchase Invoice 8 822 Tax on Purchases (or VAT) 27/07/2006 0.00 03/2007 0019530 Euro Imports 9 631005 Bespoke Carpet 27/07/2006 0.00 03/2007 0019530 Euro Imports 10 81133 Euro Imports 27/07/2006 0.00 02/2007 0019531 Purchase Invoice 11 822 Tax on Purchases (or VAT) 27/07/2006 0.00 02/2007 0019531 Euro Imports 12 631005 Bespoke Carpet 27/07/2006 0.00 02/2007 0019531 Euro Imports 13 81366 R L Polley 07/07/2006 28.20 03/2007 X95 Purchase Invoice 14 822 Tax on Purchases (or VAT) 07/07/2006 4.20 03/2007 X95 R L Polley 15 631006 Bespoke Ancillaries 07/07/2006 24.00 03/2007 X95 R L Polley 16 81510 Volante Ltd 12/07/2006 71.16 02/2007 13637 Purchase Invoice 17 822 Tax on Purchases (or VAT) 12/07/2006 10.33 02/2007 13637 Volante Ltd 18 631006 Bespoke Ancillaries 12/07/2006 60.83 02/2007 13637 Volante Ltd 19 81510 Volante Ltd 13/07/2006 43.80 02/2007 13845 Purchase Invoice 20 822 Tax on Purchases (or VAT) 13/07/2006 6.36 02/2007 13845 Volante Ltd 21 631006 Bespoke Ancillaries 13/07/2006 37.44 02/2007 13845 Volante Ltd 22 81510 Volante Ltd 12/07/2006 49.37 02/2007 13636 Purchase Invoice 23 822 Tax on Purchases (or VAT) 12/07/2006 7.16 02/2007 13636 Volante Ltd 24 631010 Other 12/07/2006 42.21 02/2007 13636 Volante Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 09/08/1992 14:43 Journal Type: ALL Journal Source: ALL Journal Number: 0011172 Entry Period: 02/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 18/07/2006 496.77 02/2007 491841 Purchase Invoice 26 822 Tax on Purchases (or VAT) 18/07/2006 71.61 02/2007 491841 Greenwood & Coope Ltd 27 631005 Bespoke Carpet 18/07/2006 425.16 02/2007 491841 Greenwood & Coope Ltd 28 81133 Euro Imports 31/07/2006 40.83 02/2007 0019651 Purchase Invoice 29 822 Tax on Purchases (or VAT) 31/07/2006 6.08 02/2007 0019651 Euro Imports 30 631006 Bespoke Ancillaries 31/07/2006 34.75 02/2007 0019651 Euro Imports 31 81331 Unnatural Flooring Co 06/07/2006 202.49 02/2007 1121 Purchase Invoice 32 822 Tax on Purchases (or VAT) 06/07/2006 30.16 02/2007 1121 Unnatural Flooring Co 33 631008 Bespoke Vinyl 06/07/2006 159.00 02/2007 1121 Unnatural Flooring Co 34 631010 Other 06/07/2006 13.33 02/2007 1121 Unnatural Flooring Co 35 81087 Cadogan Carpet Company Ltd 26/07/2006 55.60 02/2007 0015225 Purchase Invoice 36 822 Tax on Purchases (or VAT) 26/07/2006 8.10 02/2007 0015225 Cadogan Carpet Company Lt 37 631005 Bespoke Carpet 26/07/2006 47.50 02/2007 0015225 Cadogan Carpet Company Lt 38 81133 Euro Imports 04/07/2006 97.46 02/2007 0019252 Purchase Invoice 39 822 Tax on Purchases (or VAT) 04/07/2006 14.51 02/2007 0019252 Euro Imports 40 631005 Bespoke Carpet 04/07/2006 67.95 02/2007 0019252 Euro Imports 41 631010 Other 04/07/2006 15.00 02/2007 0019252 Euro Imports 42 81087 Cadogan Carpet Company Ltd 24/07/2006 752.07 02/2007 0015189 Purchase Invoice 43 822 Tax on Purchases (or VAT) 24/07/2006 109.62 02/2007 0015189 Cadogan Carpet Company Lt 44 631005 Bespoke Carpet 24/07/2006 642.45 02/2007 0015189 Cadogan Carpet Company Lt 45 81016 Alternative Flooring Co 25/07/2006 213.76 02/2007 12287 Purchase Invoice 46 822 Tax on Purchases (or VAT) 25/07/2006 31.84 02/2007 12287 Alternative Flooring Co 47 631005 Bespoke Carpet 25/07/2006 181.92 02/2007 12287 Alternative Flooring Co 48 81440 MCD Culpeck 31/07/2006 182.43 02/2007 799581 Purchase Invoice 49 822 Tax on Purchases (or VAT) 31/07/2006 26.59 02/2007 799581 MCD Culpeck Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 09/08/1992 14:43 Journal Type: ALL Journal Source: ALL Journal Number: 0011172 Entry Period: 02/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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 631008 Bespoke Vinyl 31/07/2006 155.84 02/2007 799581 MCD Culpeck 51 81366 R L Polley 25/07/2006 44.65 02/2007 Z19 Purchase Invoice 52 822 Tax on Purchases (or VAT) 25/07/2006 6.65 02/2007 Z19 R L Polley 53 631006 Bespoke Ancillaries 25/07/2006 38.00 02/2007 Z19 R L Polley 54 81366 R L Polley 27/07/2006 189.29 02/2007 Z26 Purchase Invoice 55 822 Tax on Purchases (or VAT) 27/07/2006 28.19 02/2007 Z26 R L Polley 56 631006 Bespoke Ancillaries 27/07/2006 161.10 02/2007 Z26 R L Polley 57 81087 Cadogan Carpet Company Ltd 28/07/2006 222.96 03/2007 0015246 Purchase Invoice 58 822 Tax on Purchases (or VAT) 28/07/2006 32.50 03/2007 0015246 Cadogan Carpet Company Lt 59 631005 Bespoke Carpet 28/07/2006 190.46 03/2007 0015246 Cadogan Carpet Company Lt 60 81474 Telenzo Carpets Ltd 20/07/2006 1,072.39 02/2007 116348 Purchase Invoice 61 822 Tax on Purchases (or VAT) 20/07/2006 156.29 02/2007 116348 Telenzo Carpets Ltd 62 631005 Bespoke Carpet 20/07/2006 916.10 02/2007 116348 Telenzo Carpets Ltd 63 81474 Telenzo Carpets Ltd 21/07/2006 273.99 02/2007 116416 Purchase Invoice 64 822 Tax on Purchases (or VAT) 21/07/2006 39.93 02/2007 116416 Telenzo Carpets Ltd 65 631005 Bespoke Carpet 21/07/2006 234.06 02/2007 116416 Telenzo Carpets Ltd 66 81506 Victoria Carpets Ltd 28/07/2006 971.03 02/2007 00428401 Purchase Invoice 67 822 Tax on Purchases (or VAT) 28/07/2006 141.53 02/2007 00428401 Victoria Carpets Ltd 68 631005 Bespoke Carpet 28/07/2006 829.50 02/2007 00428401 Victoria Carpets Ltd 69 81506 Victoria Carpets Ltd 14/07/2006 392.22 02/2007 00426584 Purchase Invoice 70 822 Tax on Purchases (or VAT) 14/07/2006 57.17 02/2007 00426584 Victoria Carpets Ltd 71 631005 Bespoke Carpet 14/07/2006 335.05 02/2007 00426584 Victoria Carpets Ltd 72 81506 Victoria Carpets Ltd 26/07/2006 1,494.44 02/2007 00428129 Purchase Invoice 73 822 Tax on Purchases (or VAT) 26/07/2006 217.83 02/2007 00428129 Victoria Carpets Ltd 74 631005 Bespoke Carpet 26/07/2006 1,276.61 02/2007 00428129 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 09/08/1992 14:43 Journal Type: ALL Journal Source: ALL Journal Number: 0011172 Entry Period: 02/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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 81506 Victoria Carpets Ltd 26/07/2006 1,068.55 02/2007 00428127 Purchase Invoice 76 822 Tax on Purchases (or VAT) 26/07/2006 155.75 02/2007 00428127 Victoria Carpets Ltd 77 631005 Bespoke Carpet 26/07/2006 912.80 02/2007 00428127 Victoria Carpets Ltd 78 81506 Victoria Carpets Ltd 26/07/2006 5,703.17 02/2007 00428126 Purchase Invoice 79 822 Tax on Purchases (or VAT) 26/07/2006 831.26 02/2007 00428126 Victoria Carpets Ltd 80 631001 Stock Carpet 26/07/2006 4,871.91 02/2007 00428126 Victoria Carpets Ltd 81 81506 Victoria Carpets Ltd 26/07/2006 917.65 02/2007 00428128 Purchase Invoice 82 822 Tax on Purchases (or VAT) 26/07/2006 133.75 02/2007 00428128 Victoria Carpets Ltd 83 631005 Bespoke Carpet 26/07/2006 783.90 02/2007 00428128 Victoria Carpets Ltd 84 81510 Volante Ltd 27/07/2006 18.41 02/2007 15216 Purchase Invoice 85 822 Tax on Purchases (or VAT) 27/07/2006 2.67 02/2007 15216 Volante Ltd 86 631006 Bespoke Ancillaries 27/07/2006 15.74 02/2007 15216 Volante Ltd 87 81510 Volante Ltd 27/07/2006 17.21 03/2007 15215 Purchase Invoice 88 822 Tax on Purchases (or VAT) 27/07/2006 2.50 03/2007 15215 Volante Ltd 89 631006 Bespoke Ancillaries 27/07/2006 14.71 03/2007 15215 Volante Ltd 90 81510 Volante Ltd 31/07/2006 116.54 02/2007 15471 Purchase Invoice 91 822 Tax on Purchases (or VAT) 31/07/2006 16.91 02/2007 15471 Volante Ltd 92 631002 Stock Ancillaries 31/07/2006 99.63 02/2007 15471 Volante Ltd 93 81510 Volante Ltd 27/07/2006 11.07 02/2007 15217 Purchase Invoice 94 822 Tax on Purchases (or VAT) 27/07/2006 1.61 02/2007 15217 Volante Ltd 95 631006 Bespoke Ancillaries 27/07/2006 9.46 02/2007 15217 Volante Ltd 96 81518 Westex Carpets Ltd 26/07/2006 719.64 02/2007 376811 Purchase Invoice 97 822 Tax on Purchases (or VAT) 26/07/2006 104.89 02/2007 376811 Westex Carpets Ltd 98 631005 Bespoke Carpet 26/07/2006 614.75 02/2007 376811 Westex Carpets Ltd 99 81518 Westex Carpets Ltd 26/07/2006 133.80 02/2007 376812 Purchase Invoice Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 09/08/1992 14:43 Journal Type: ALL Journal Source: ALL Journal Number: 0011172 Entry Period: 02/2007 ------------------------------------------------------------------------------------------------------------------------------------ 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) 26/07/2006 19.50 02/2007 376812 Westex Carpets Ltd 101 631005 Bespoke Carpet 26/07/2006 114.30 02/2007 376812 Westex Carpets Ltd 102 81518 Westex Carpets Ltd 26/07/2006 1,064.45 02/2007 376813 Purchase Invoice 103 822 Tax on Purchases (or VAT) 26/07/2006 155.14 02/2007 376813 Westex Carpets Ltd 104 631005 Bespoke Carpet 26/07/2006 909.31 02/2007 376813 Westex Carpets Ltd 105 81026 William Armes Ltd 20/07/2006 367.18 02/2007 46126 Purchase Invoice 106 822 Tax on Purchases (or VAT) 20/07/2006 54.68 02/2007 46126 William Armes Ltd 107 631002 Stock Ancillaries 20/07/2006 312.50 02/2007 46126 William Armes Ltd Journal Totals 17,062.62 17,062.62 Report Totals 17,062.62 17,062.62 END OF REPORT