Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 05/02/1992 10:10 Journal Type: ALL Journal Source: ALL Journal Number: 0012646 Entry Period: 08/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0012646 Type: PI Name: Purchase Invoice Entry Date: 05/02/1992 Source: JDC 1 81178 Greenwood & Coope Ltd 29/01/2008 177.29 08/2008 783530 2 822 Tax on Purchases (or VAT) 29/01/2008 25.56 08/2008 783530 Cormar Carpets 3 631005 Bespoke Carpet 29/01/2008 151.73 08/2008 783530 Cormar Carpets 4 81170 Godfrey Hirst (UK) Ltd 25/01/2008 1,035.58 08/2008 12346 5 822 Tax on Purchases (or VAT) 25/01/2008 150.95 08/2008 12346 Godfrey Hirst 6 631005 Bespoke Carpet 25/01/2008 884.63 08/2008 12346 Godfrey Hirst 7 81170 Godfrey Hirst (UK) Ltd 29/01/2008 350.32 08/2008 12358 8 822 Tax on Purchases (or VAT) 29/01/2008 51.06 08/2008 12358 Godfrey Hirst 9 631005 Bespoke Carpet 29/01/2008 299.26 08/2008 12358 Godfrey Hirst 10 81280 Louis De Poortere 22/01/2008 216.58 08/2008 100283 11 822 Tax on Purchases (or VAT) 22/01/2008 0.00 08/2008 100283 Louis de Poortere s.a. 12 631005 Bespoke Carpet 22/01/2008 216.58 08/2008 100283 Louis de Poortere s.a. 13 81440 MCD Culpeck 23/01/2008 295.83 08/2008 885033 14 822 Tax on Purchases (or VAT) 23/01/2008 43.12 08/2008 885033 MCD - Culpeck 15 631008 Bespoke Vinyl 23/01/2008 252.71 08/2008 885033 MCD - Culpeck 16 81458 Stairrods (UK Ltd 21/01/2008 305.24 08/2008 133564 17 822 Tax on Purchases (or VAT) 21/01/2008 45.46 08/2008 133564 Stairrods 18 631006 Bespoke Ancillaries 21/01/2008 259.78 08/2008 133564 Stairrods 19 81087 Cadogan Carpet Company Ltd 29/01/2008 122.28 08/2008 24616 20 822 Tax on Purchases (or VAT) 29/01/2008 17.82 08/2008 24616 The Cadogan Carpet Compan 21 631005 Bespoke Carpet 29/01/2008 104.46 08/2008 24616 The Cadogan Carpet Compan 22 81498 Ulster Carpets 03/01/2008 2,594.87 08/2008 242246 23 822 Tax on Purchases (or VAT) 03/01/2008 378.21 08/2008 242246 Ulster Carpet Mills Ltd 24 631005 Bespoke Carpet 03/01/2008 2,216.66 08/2008 242246 Ulster Carpet Mills Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 05/02/1992 10:10 Journal Type: ALL Journal Source: ALL Journal Number: 0012646 Entry Period: 08/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 81504 V4 Woodflooring Ltd 29/01/2008 2,587.91 08/2008 33268 26 822 Tax on Purchases (or VAT) 29/01/2008 385.43 08/2008 33268 V4 Woodflooring Ltd 27 631008 Bespoke Vinyl 29/01/2008 2,202.48 08/2008 33268 V4 Woodflooring Ltd 28 81504 V4 Woodflooring Ltd 09/01/2008 1,975.96 08/2008 32640 29 822 Tax on Purchases (or VAT) 09/01/2008 294.29 08/2008 32640 V4 Woodflooring Ltd 30 631005 Bespoke Carpet 09/01/2008 1,681.67 08/2008 32640 V4 Woodflooring Ltd 31 81506 Victoria Carpets Ltd 30/01/2008 336.05 08/2008 00509198 32 822 Tax on Purchases (or VAT) 30/01/2008 48.98 08/2008 00509198 Victoria Carpets Ltd 33 631005 Bespoke Carpet 30/01/2008 287.07 08/2008 00509198 Victoria Carpets Ltd 34 81506 Victoria Carpets Ltd 30/01/2008 894.28 08/2008 00509195 35 822 Tax on Purchases (or VAT) 30/01/2008 130.35 08/2008 00509195 Victoria Carpets Ltd 36 631005 Bespoke Carpet 30/01/2008 763.93 08/2008 00509195 Victoria Carpets Ltd 37 81506 Victoria Carpets Ltd 30/01/2008 322.93 08/2008 00509197 38 822 Tax on Purchases (or VAT) 30/01/2008 47.07 08/2008 00509197 Victoria Carpets Ltd 39 631005 Bespoke Carpet 30/01/2008 275.86 08/2008 00509197 Victoria Carpets Ltd 40 81506 Victoria Carpets Ltd 30/01/2008 191.80 08/2008 00509196 41 822 Tax on Purchases (or VAT) 30/01/2008 27.96 08/2008 00509196 Victoria Carpets Ltd 42 631005 Bespoke Carpet 30/01/2008 163.84 08/2008 00509196 Victoria Carpets Ltd 43 81506 Victoria Carpets Ltd 30/01/2008 217.01 08/2008 00509194 44 822 Tax on Purchases (or VAT) 30/01/2008 31.63 08/2008 00509194 Victoria Carpets Ltd 45 631005 Bespoke Carpet 30/01/2008 185.38 08/2008 00509194 Victoria Carpets Ltd 46 81510 Volante Ltd 10/01/2008 304.24 08/2008 30804 47 822 Tax on Purchases (or VAT) 10/01/2008 44.15 08/2008 30804 Volante 48 631006 Bespoke Ancillaries 10/01/2008 260.09 08/2008 30804 Volante 49 81510 Volante Ltd 12/01/2008 168.52 08/2008 30933 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 05/02/1992 10:10 Journal Type: ALL Journal Source: ALL Journal Number: 0012646 Entry Period: 08/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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) 12/01/2008 24.45 08/2008 30933 Volante 51 631006 Bespoke Ancillaries 12/01/2008 144.07 08/2008 30933 Volante 52 81510 Volante Ltd 14/01/2008 51.73 08/2008 31056 53 822 Tax on Purchases (or VAT) 14/01/2008 7.51 08/2008 31056 Volante 54 631006 Bespoke Ancillaries 14/01/2008 44.22 08/2008 31056 Volante 55 81510 Volante Ltd 16/01/2008 36.46 08/2008 31312 56 822 Tax on Purchases (or VAT) 16/01/2008 5.29 08/2008 31312 Volante 57 631006 Bespoke Ancillaries 16/01/2008 31.17 08/2008 31312 Volante 58 81510 Volante Ltd 16/01/2008 120.91 08/2008 31313 59 822 Tax on Purchases (or VAT) 16/01/2008 17.55 08/2008 31313 Volante 60 631002 Stock Ancillaries 16/01/2008 103.36 08/2008 31313 Volante 61 81510 Volante Ltd 15/01/2008 11.67 08/2008 31203 62 822 Tax on Purchases (or VAT) 15/01/2008 1.69 08/2008 31203 Volante 63 631006 Bespoke Ancillaries 15/01/2008 9.98 08/2008 31203 Volante 64 81510 Volante Ltd 09/01/2008 72.55 08/2008 30726 65 822 Tax on Purchases (or VAT) 09/01/2008 10.53 08/2008 30726 Volante 66 631002 Stock Ancillaries 09/01/2008 62.02 08/2008 30726 Volante 67 81510 Volante Ltd 21/01/2008 120.91 08/2008 31644 68 822 Tax on Purchases (or VAT) 21/01/2008 17.55 08/2008 31644 Volante 69 631002 Stock Ancillaries 21/01/2008 103.36 08/2008 31644 Volante 70 81510 Volante Ltd 21/01/2008 36.46 08/2008 31645 71 822 Tax on Purchases (or VAT) 21/01/2008 5.29 08/2008 31645 Volante 72 631006 Bespoke Ancillaries 21/01/2008 31.17 08/2008 31645 Volante 73 81510 Volante Ltd 10/01/2008 427.77 08/2008 30803 74 822 Tax on Purchases (or VAT) 10/01/2008 62.07 08/2008 30803 Volante Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 05/02/1992 10:10 Journal Type: ALL Journal Source: ALL Journal Number: 0012646 Entry Period: 08/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 631002 Stock Ancillaries 10/01/2008 365.70 08/2008 30803 Volante 76 81510 Volante Ltd 30/01/2008 77.95 08/2008 32530 77 822 Tax on Purchases (or VAT) 30/01/2008 11.31 08/2008 32530 Volante 78 631006 Bespoke Ancillaries 30/01/2008 66.64 08/2008 32530 Volante 79 81510 Volante Ltd 28/01/2008 106.67 08/2008 32261 80 822 Tax on Purchases (or VAT) 28/01/2008 15.48 08/2008 32261 Volante 81 631002 Stock Ancillaries 28/01/2008 91.19 08/2008 32261 Volante 82 81510 Volante Ltd 09/01/2008 9.65 08/2008 30698 83 822 Tax on Purchases (or VAT) 09/01/2008 1.40 08/2008 30698 Volante 84 631005 Bespoke Carpet 09/01/2008 8.25 08/2008 30698 Volante 85 81510 Volante Ltd 24/01/2008 42.16 08/2008 32016 86 822 Tax on Purchases (or VAT) 24/01/2008 6.12 08/2008 32016 Volante 87 631006 Bespoke Ancillaries 24/01/2008 36.04 08/2008 32016 Volante 88 81510 Volante Ltd 24/01/2008 67.73 08/2008 32015 89 822 Tax on Purchases (or VAT) 24/01/2008 9.83 08/2008 32015 Volante 90 631006 Bespoke Ancillaries 24/01/2008 57.90 08/2008 32015 Volante 91 81510 Volante Ltd 23/01/2008 134.75 08/2008 31894 92 822 Tax on Purchases (or VAT) 23/01/2008 19.55 08/2008 31894 Volante 93 631002 Stock Ancillaries 23/01/2008 115.20 08/2008 31894 Volante 94 81510 Volante Ltd 05/01/2008 20.32 08/2008 30367 95 822 Tax on Purchases (or VAT) 05/01/2008 2.95 08/2008 30367 Volante 96 631006 Bespoke Ancillaries 05/01/2008 17.37 08/2008 30367 Volante 97 81518 Westex Carpets Ltd 08/01/2008 807.04 08/2008 414434 98 822 Tax on Purchases (or VAT) 08/01/2008 117.63 08/2008 414434 Westex Carpets 99 631005 Bespoke Carpet 08/01/2008 689.41 08/2008 414434 Westex Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 05/02/1992 10:10 Journal Type: ALL Journal Source: ALL Journal Number: 0012646 Entry Period: 08/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 81518 Westex Carpets Ltd 10/01/2008 380.79 08/2008 414587 101 822 Tax on Purchases (or VAT) 10/01/2008 55.50 08/2008 414587 Westex Carpets 102 631005 Bespoke Carpet 10/01/2008 325.29 08/2008 414587 Westex Carpets 103 81518 Westex Carpets Ltd 03/01/2008 262.92 08/2008 414242 104 822 Tax on Purchases (or VAT) 03/01/2008 38.32 08/2008 414242 Westex Carpets 105 631005 Bespoke Carpet 03/01/2008 224.60 08/2008 414242 Westex Carpets 106 81518 Westex Carpets Ltd 17/01/2008 99.36 08/2008 414971 107 822 Tax on Purchases (or VAT) 17/01/2008 14.48 08/2008 414971 Westex Carpets 108 631005 Bespoke Carpet 17/01/2008 84.88 08/2008 414971 Westex Carpets 109 81518 Westex Carpets Ltd 03/01/2008 937.17 08/2008 414243 110 822 Tax on Purchases (or VAT) 03/01/2008 136.60 08/2008 414243 Westex Carpets 111 631005 Bespoke Carpet 03/01/2008 800.57 08/2008 414243 Westex Carpets 112 81518 Westex Carpets Ltd 23/01/2008 657.17 08/2008 415198 113 822 Tax on Purchases (or VAT) 23/01/2008 95.79 08/2008 415198 Westex Carpets 114 631005 Bespoke Carpet 23/01/2008 561.38 08/2008 415198 Westex Carpets 115 81026 William Armes Ltd 08/01/2008 378.35 08/2008 65558 116 822 Tax on Purchases (or VAT) 08/01/2008 56.35 08/2008 65558 William Armes 117 631002 Stock Ancillaries 08/01/2008 322.00 08/2008 65558 William Armes 118 81278 William Lomas Carpets Lt 10/01/2008 880.52 08/2008 1573927 119 822 Tax on Purchases (or VAT) 10/01/2008 128.34 08/2008 1573927 William Lomas Carpets Ltd 120 631005 Bespoke Carpet 10/01/2008 752.18 08/2008 1573927 William Lomas Carpets Ltd 121 81278 William Lomas Carpets Lt 10/01/2008 883.17 08/2008 1573926 122 822 Tax on Purchases (or VAT) 10/01/2008 128.73 08/2008 1573926 William Lomas Carpets Ltd 123 631005 Bespoke Carpet 10/01/2008 754.44 08/2008 1573926 William Lomas Carpets Ltd 124 81278 William Lomas Carpets Lt 14/01/2008 937.38 08/2008 1474348 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 05/02/1992 10:10 Journal Type: ALL Journal Source: ALL Journal Number: 0012646 Entry Period: 08/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 822 Tax on Purchases (or VAT) 14/01/2008 136.63 08/2008 1474348 William Lomas Carpets Ltd 126 631005 Bespoke Carpet 14/01/2008 800.75 08/2008 1474348 William Lomas Carpets Ltd Journal Totals 19,658.25 19,658.25 Report Totals 19,658.25 19,658.25 END OF REPORT