Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0012539 Type: PI Name: Purchase Invoice Entry Date: 30/11/1992 Source: JDC 1 81020 Amtico Co Ltd 19/11/2007 438.99 06/2008 47296810 2 822 Tax on Purchases (or VAT) 19/11/2007 63.99 06/2008 47296810 Amtico Company Ltd 3 631007 Bespoke Tiles 19/11/2007 375.00 06/2008 47296810 Amtico Company Ltd 4 81020 Amtico Co Ltd 26/11/2007 184.60 06/2008 47298607 5 822 Tax on Purchases (or VAT) 26/11/2007 26.90 06/2008 47298607 Amtico Company Ltd 6 631006 Bespoke Ancillaries 26/11/2007 7.70 06/2008 47298607 Amtico Company Ltd 7 631007 Bespoke Tiles 26/11/2007 150.00 06/2008 47298607 Amtico Company Ltd 8 81020 Amtico Co Ltd 20/11/2007 1,147.45 06/2008 47297261 9 822 Tax on Purchases (or VAT) 20/11/2007 167.25 06/2008 47297261 Amtico Company Ltd 10 631005 Bespoke Carpet 20/11/2007 980.20 06/2008 47297261 Amtico Company Ltd 11 81020 Amtico Co Ltd 26/11/2007 1,027.72 06/2008 47298610 12 822 Tax on Purchases (or VAT) 26/11/2007 149.80 06/2008 47298610 Amtico Company Ltd 13 631005 Bespoke Carpet 26/11/2007 850.92 06/2008 47298610 Amtico Company Ltd 14 631010 Other 26/11/2007 27.00 06/2008 47298610 Amtico Company Ltd 15 81066 Brintons Ltd 20/11/2007 1,749.09 06/2008 47340701 16 822 Tax on Purchases (or VAT) 20/11/2007 260.50 06/2008 47340701 Brintons Carpets Ltd 17 631005 Bespoke Carpet 20/11/2007 1,488.59 06/2008 47340701 Brintons Carpets Ltd 18 81105 Corlay & Co. 16/11/2007 1,505.54 06/2008 106260 19 822 Tax on Purchases (or VAT) 16/11/2007 219.44 06/2008 106260 Corlay & Co 20 631002 Stock Ancillaries 16/11/2007 1,286.10 06/2008 106260 Corlay & Co 21 81105 Corlay & Co. 23/11/2007 2,031.97 06/2008 106287 22 822 Tax on Purchases (or VAT) 23/11/2007 296.17 06/2008 106287 Corlay & Co 23 631002 Stock Ancillaries 23/11/2007 1,735.80 06/2008 106287 Corlay & Co 24 81105 Corlay & Co. 12/11/2007 1,909.41 06/2008 106232 Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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) 12/11/2007 278.31 06/2008 106232 Corlay & Co 26 631002 Stock Ancillaries 12/11/2007 1,631.10 06/2008 106232 Corlay & Co 27 81178 Greenwood & Coope Ltd 26/11/2007 72.77 06/2008 766142 001 28 822 Tax on Purchases (or VAT) 26/11/2007 10.49 06/2008 766142 001 Cormar Carpets 29 631005 Bespoke Carpet 26/11/2007 62.28 06/2008 766142 001 Cormar Carpets 30 81178 Greenwood & Coope Ltd 13/11/2007 524.56 06/2008 759898 31 822 Tax on Purchases (or VAT) 13/11/2007 75.62 06/2008 759898 Cormar Carpets 32 631005 Bespoke Carpet 13/11/2007 448.94 06/2008 759898 Cormar Carpets 33 81121 David Harper & Co. Ltd 13/11/2007 2,995.16 06/2008 1357 34 822 Tax on Purchases (or VAT) 13/11/2007 446.09 06/2008 1357 David Harper & Co. Ltd 35 631005 Bespoke Carpet 13/11/2007 2,549.07 06/2008 1357 David Harper & Co. Ltd 36 81140 Faithfulls Floor Coverin 12/11/2007 1,079.49 06/2008 5631790 37 822 Tax on Purchases (or VAT) 12/11/2007 157.34 06/2008 5631790 Faithfull Floorcoverings 38 631002 Stock Ancillaries 12/11/2007 880.60 06/2008 5631790 Faithfull Floorcoverings 39 631005 Bespoke Carpet 12/11/2007 41.55 06/2008 5631790 Faithfull Floorcoverings 40 81157 Furlong Carpets 15/11/2007 138.50 06/2008 830414 41 822 Tax on Purchases (or VAT) 15/11/2007 19.92 06/2008 830414 Furlong Carpets (Southern 42 631005 Bespoke Carpet 15/11/2007 118.58 06/2008 830414 Furlong Carpets (Southern 43 81157 Furlong Carpets 15/11/2007 462.01 06/2008 830342 44 822 Tax on Purchases (or VAT) 15/11/2007 66.45 06/2008 830342 Furlong Carpets (Southern 45 631005 Bespoke Carpet 15/11/2007 395.56 06/2008 830342 Furlong Carpets (Southern 46 81157 Furlong Carpets 19/11/2007 530.73 06/2008 830961 47 822 Tax on Purchases (or VAT) 19/11/2007 76.34 06/2008 830961 Furlong Carpets (Southern 48 631005 Bespoke Carpet 19/11/2007 454.39 06/2008 830961 Furlong Carpets (Southern 49 81170 Godfrey Hirst (UK) Ltd 20/11/2007 202.81 06/2008 11931 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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) 20/11/2007 29.56 06/2008 11931 Godfrey Hirst 51 631005 Bespoke Carpet 20/11/2007 173.25 06/2008 11931 Godfrey Hirst 52 81186 Hall's Flooring Ltd 09/11/2007 159.63 06/2008 745313 53 822 Tax on Purchases (or VAT) 09/11/2007 23.27 06/2008 745313 Hall's Flooring Ltd 54 631008 Bespoke Vinyl 09/11/2007 136.36 06/2008 745313 Hall's Flooring Ltd 55 81266 Lewis Abbott Ltd 12/11/2007 2,584.26 06/2008 261410 56 822 Tax on Purchases (or VAT) 12/11/2007 376.68 06/2008 261410 Lewis Abbott Ltd 57 631005 Bespoke Carpet 12/11/2007 2,167.24 06/2008 261410 Lewis Abbott Ltd 58 631006 Bespoke Ancillaries 12/11/2007 40.34 06/2008 261410 Lewis Abbott Ltd 59 81440 MCD Culpeck 21/11/2007 291.75 06/2008 876289 60 822 Tax on Purchases (or VAT) 21/11/2007 42.53 06/2008 876289 MCD - Culpeck 61 631008 Bespoke Vinyl 21/11/2007 249.22 06/2008 876289 MCD - Culpeck 62 81358 Penthouse Carpets Ltd 27/11/2007 1,278.67 06/2008 471388 63 822 Tax on Purchases (or VAT) 27/11/2007 186.37 06/2008 471388 Penthouse Carpets Ltd 64 631005 Bespoke Carpet 27/11/2007 1,092.30 06/2008 471388 Penthouse Carpets Ltd 65 81474 Telenzo Carpets Ltd 22/11/2007 1,388.65 06/2008 127991 66 822 Tax on Purchases (or VAT) 22/11/2007 202.38 06/2008 127991 Telenzo Carpets 67 631005 Bespoke Carpet 22/11/2007 1,186.27 06/2008 127991 Telenzo Carpets 68 81087 Cadogan Carpet Company Ltd 23/11/2007 1,009.43 06/2008 23749 69 822 Tax on Purchases (or VAT) 23/11/2007 147.13 06/2008 23749 The Cadogan Carpet Compan 70 631005 Bespoke Carpet 23/11/2007 862.30 06/2008 23749 The Cadogan Carpet Compan 71 81087 Cadogan Carpet Company Ltd 05/11/2007 400.54 06/2008 23364 72 822 Tax on Purchases (or VAT) 05/11/2007 58.38 06/2008 23364 The Cadogan Carpet Compan 73 631005 Bespoke Carpet 05/11/2007 342.16 06/2008 23364 The Cadogan Carpet Compan 74 81087 Cadogan Carpet Company Ltd 23/11/2007 1,559.27 06/2008 23751 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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) 23/11/2007 227.27 06/2008 23751 The Cadogan Carpet Compan 76 631005 Bespoke Carpet 23/11/2007 1,332.00 06/2008 23751 The Cadogan Carpet Compan 77 81087 Cadogan Carpet Company Ltd 23/11/2007 688.07 06/2008 23745 78 822 Tax on Purchases (or VAT) 23/11/2007 100.29 06/2008 23745 The Cadogan Carpet Compan 79 631005 Bespoke Carpet 23/11/2007 587.78 06/2008 23745 The Cadogan Carpet Compan 80 81087 Cadogan Carpet Company Ltd 23/11/2007 1,337.99 06/2008 23746 81 822 Tax on Purchases (or VAT) 23/11/2007 195.01 06/2008 23746 The Cadogan Carpet Compan 82 631005 Bespoke Carpet 23/11/2007 1,142.98 06/2008 23746 The Cadogan Carpet Compan 83 81087 Cadogan Carpet Company Ltd 23/11/2007 649.84 06/2008 23747 84 822 Tax on Purchases (or VAT) 23/11/2007 94.72 06/2008 23747 The Cadogan Carpet Compan 85 631005 Bespoke Carpet 23/11/2007 555.12 06/2008 23747 The Cadogan Carpet Compan 86 81087 Cadogan Carpet Company Ltd 07/11/2007 444.56 06/2008 23428 87 822 Tax on Purchases (or VAT) 07/11/2007 64.80 06/2008 23428 The Cadogan Carpet Compan 88 631005 Bespoke Carpet 07/11/2007 379.76 06/2008 23428 The Cadogan Carpet Compan 89 81087 Cadogan Carpet Company Ltd 23/11/2007 311.27 06/2008 23750 90 822 Tax on Purchases (or VAT) 23/11/2007 45.37 06/2008 23750 The Cadogan Carpet Compan 91 631005 Bespoke Carpet 23/11/2007 265.90 06/2008 23750 The Cadogan Carpet Compan 92 81504 V4 Woodflooring Ltd 20/11/2007 434.75 06/2008 31233 93 822 Tax on Purchases (or VAT) 20/11/2007 64.75 06/2008 31233 V4 Woodflooring Ltd 94 631003 Stock Tiles 20/11/2007 370.00 06/2008 31233 V4 Woodflooring Ltd 95 81504 V4 Woodflooring Ltd 22/11/2007 24.09 06/2008 31352 96 822 Tax on Purchases (or VAT) 22/11/2007 3.59 06/2008 31352 V4 Woodflooring Ltd 97 631006 Bespoke Ancillaries 22/11/2007 20.50 06/2008 31352 V4 Woodflooring Ltd 98 81506 Victoria Carpets Ltd 23/11/2007 1,013.00 06/2008 00499943 99 822 Tax on Purchases (or VAT) 23/11/2007 147.65 06/2008 00499943 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 23/11/2007 865.35 06/2008 00499943 Victoria Carpets Ltd 101 81506 Victoria Carpets Ltd 23/11/2007 449.25 06/2008 00499942 102 822 Tax on Purchases (or VAT) 23/11/2007 65.48 06/2008 00499942 Victoria Carpets Ltd 103 631005 Bespoke Carpet 23/11/2007 383.77 06/2008 00499942 Victoria Carpets Ltd 104 81506 Victoria Carpets Ltd 28/11/2007 33.21 06/2008 00500871 105 822 Tax on Purchases (or VAT) 28/11/2007 4.84 06/2008 00500871 Victoria Carpets Ltd 106 631005 Bespoke Carpet 28/11/2007 28.37 06/2008 00500871 Victoria Carpets Ltd 107 81506 Victoria Carpets Ltd 28/11/2007 945.48 06/2008 00500872 108 822 Tax on Purchases (or VAT) 28/11/2007 137.80 06/2008 00500872 Victoria Carpets Ltd 109 631005 Bespoke Carpet 28/11/2007 807.68 06/2008 00500872 Victoria Carpets Ltd 110 81506 Victoria Carpets Ltd 02/11/2007 123.77 06/2008 00495801 111 822 Tax on Purchases (or VAT) 02/11/2007 18.04 06/2008 00495801 Victoria Carpets Ltd 112 631005 Bespoke Carpet 02/11/2007 105.73 06/2008 00495801 Victoria Carpets Ltd 113 81506 Victoria Carpets Ltd 28/11/2007 870.43 06/2008 00500865 114 822 Tax on Purchases (or VAT) 28/11/2007 126.87 06/2008 00500865 Victoria Carpets Ltd 115 631005 Bespoke Carpet 28/11/2007 743.56 06/2008 00500865 Victoria Carpets Ltd 116 81506 Victoria Carpets Ltd 28/11/2007 926.71 06/2008 00500866 117 822 Tax on Purchases (or VAT) 28/11/2007 135.07 06/2008 00500866 Victoria Carpets Ltd 118 631005 Bespoke Carpet 28/11/2007 791.64 06/2008 00500866 Victoria Carpets Ltd 119 81506 Victoria Carpets Ltd 28/11/2007 408.67 06/2008 00500867 120 822 Tax on Purchases (or VAT) 28/11/2007 59.57 06/2008 00500867 Victoria Carpets Ltd 121 631005 Bespoke Carpet 28/11/2007 349.10 06/2008 00500867 Victoria Carpets Ltd 122 81506 Victoria Carpets Ltd 28/11/2007 661.36 06/2008 00500868 123 822 Tax on Purchases (or VAT) 28/11/2007 96.40 06/2008 00500868 Victoria Carpets Ltd 124 631005 Bespoke Carpet 28/11/2007 564.96 06/2008 00500868 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 81506 Victoria Carpets Ltd 28/11/2007 1,368.46 06/2008 00500869 126 822 Tax on Purchases (or VAT) 28/11/2007 199.46 06/2008 00500869 Victoria Carpets Ltd 127 631005 Bespoke Carpet 28/11/2007 1,169.00 06/2008 00500869 Victoria Carpets Ltd 128 81506 Victoria Carpets Ltd 28/11/2007 661.36 06/2008 00500870 129 822 Tax on Purchases (or VAT) 28/11/2007 96.40 06/2008 00500870 Victoria Carpets Ltd 130 631005 Bespoke Carpet 28/11/2007 564.96 06/2008 00500870 Victoria Carpets Ltd 131 81506 Victoria Carpets Ltd 28/11/2007 690.34 06/2008 00500876 132 822 Tax on Purchases (or VAT) 28/11/2007 100.62 06/2008 00500876 Victoria Carpets Ltd 133 631005 Bespoke Carpet 28/11/2007 589.72 06/2008 00500876 Victoria Carpets Ltd 134 81506 Victoria Carpets Ltd 28/11/2007 225.11 06/2008 00500875 135 822 Tax on Purchases (or VAT) 28/11/2007 32.81 06/2008 00500875 Victoria Carpets Ltd 136 631005 Bespoke Carpet 28/11/2007 192.30 06/2008 00500875 Victoria Carpets Ltd 137 81518 Westex Carpets Ltd 20/11/2007 911.33 06/2008 410928 138 822 Tax on Purchases (or VAT) 20/11/2007 132.83 06/2008 410928 Westex Carpets 139 631005 Bespoke Carpet 20/11/2007 778.50 06/2008 410928 Westex Carpets 140 81518 Westex Carpets Ltd 27/11/2007 716.86 06/2008 411847 141 822 Tax on Purchases (or VAT) 27/11/2007 104.49 06/2008 411847 Westex Carpets 142 631005 Bespoke Carpet 27/11/2007 612.37 06/2008 411847 Westex Carpets 143 81518 Westex Carpets Ltd 27/11/2007 1,658.14 06/2008 411848 144 822 Tax on Purchases (or VAT) 27/11/2007 241.68 06/2008 411848 Westex Carpets 145 631005 Bespoke Carpet 27/11/2007 1,416.46 06/2008 411848 Westex Carpets 146 81026 William Armes Ltd 21/11/2007 567.53 06/2008 63522 147 822 Tax on Purchases (or VAT) 21/11/2007 84.53 06/2008 63522 William Armes 148 631002 Stock Ancillaries 21/11/2007 483.00 06/2008 63522 William Armes 149 81533 Wool Classics Carpets 22/11/2007 1,538.02 06/2008 10294 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 30/11/1992 14:01 Journal Type: ALL Journal Source: ALL Journal Number: 0012539 Entry Period: 06/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 150 822 Tax on Purchases (or VAT) 22/11/2007 229.07 06/2008 10294 Wool Classics 151 631005 Bespoke Carpet 22/11/2007 1,308.95 06/2008 10294 Wool Classics Journal Totals 42,332.60 42,332.60 Report Totals 42,332.60 42,332.60 END OF REPORT