Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 07/02/1992 14:36 Journal Type: ALL Journal Source: ALL Journal Number: 0012668 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: 0012668 Type: PI Name: Purchase Invoice Entry Date: 07/02/1992 Source: AJG 1 81324 M Sundry 26/01/2008 797.20 08/2008 27 J Muton Invoice 2 822 Tax on Purchases (or VAT) 26/01/2008 0.00 08/2008 27 Muton 3 631009 Fitting 26/01/2008 797.20 08/2008 27 Muton 4 81346 VEOLIA ES (UK) Ltd 31/01/2008 45.31 08/2008 00090525 5 822 Tax on Purchases (or VAT) 31/01/2008 6.75 08/2008 00090525 VEOLIA ES (UK) Ltd 6 2306 Rubbish clearance - Putney 31/01/2008 38.56 08/2008 00090525 VEOLIA ES (UK) Ltd 7 81284 L Sundry 31/01/2008 459.58 08/2008 6460062741 Lyreco Invoice 8 822 Tax on Purchases (or VAT) 31/01/2008 68.45 08/2008 6460062741 Lyreco 9 460 Printing & Stationery 31/01/2008 391.13 08/2008 6460062741 Lyreco 10 81398 Mobile Mini Uk Ltd 05/02/2008 39.48 09/2008 70335096 11 822 Tax on Purchases (or VAT) 05/02/2008 5.88 09/2008 70335096 Mobile Mini Uk Ltd 12 490 General Expenses 05/02/2008 33.60 09/2008 70335096 Mobile Mini Uk Ltd 13 81027 Abbey Forktrucks Ltd 25/01/2008 114.27 08/2008 14958 14 822 Tax on Purchases (or VAT) 25/01/2008 17.02 08/2008 14958 Abbey Forktrucks Ltd 15 414000 Repairs - 19 Riverside Rd 25/01/2008 97.25 08/2008 14958 Abbey Forktrucks Ltd 16 81027 Abbey Forktrucks Ltd 25/01/2008 111.62 08/2008 14957 17 822 Tax on Purchases (or VAT) 25/01/2008 16.62 08/2008 14957 Abbey Forktrucks Ltd 18 414000 Repairs - 19 Riverside Rd 25/01/2008 95.00 08/2008 14957 Abbey Forktrucks Ltd 19 81027 Abbey Forktrucks Ltd 25/01/2008 99.88 08/2008 14959 20 822 Tax on Purchases (or VAT) 25/01/2008 14.88 08/2008 14959 Abbey Forktrucks Ltd 21 414000 Repairs - 19 Riverside Rd 25/01/2008 85.00 08/2008 14959 Abbey Forktrucks Ltd 22 81810 Paul Daniels 27/01/2008 115.20 08/2008 2701 23 822 Tax on Purchases (or VAT) 27/01/2008 0.00 08/2008 2701 Paul Daniels 24 631009 Fitting 27/01/2008 115.20 08/2008 2701 Paul Daniels Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 07/02/1992 14:36 Journal Type: ALL Journal Source: ALL Journal Number: 0012668 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 81100 J D Cooper 21/01/2008 1,346.68 08/2008 I9448559 26 822 Tax on Purchases (or VAT) 21/01/2008 200.56 08/2008 I9448559 J D Cooper 27 470 Computer R & R expenses 21/01/2008 1,146.12 08/2008 I9448559 J D Cooper 28 811785 Jenny Graham 01/02/2008 1,800.00 09/2008 0102 29 822 Tax on Purchases (or VAT) 01/02/2008 0.00 09/2008 0102 Jenny Graham 30 210005 Subcontractors - Warehouse 01/02/2008 1,800.00 09/2008 0102 Jenny Graham 31 81670 Streamline 01/02/2008 1,167.32 09/2008 B4543774 32 822 Tax on Purchases (or VAT) 01/02/2008 13.96 09/2008 B4543774 Streamline 33 541001 Streamline Services - Fulham 01/02/2008 228.51 09/2008 B4543774 Streamline 34 541002 Streamline Services - Sheen 01/02/2008 608.41 09/2008 B4543774 Streamline 35 541003 Streamline Services - Raynes 01/02/2008 189.21 09/2008 B4543774 Streamline 36 541006 Streamline Services - Putney 01/02/2008 127.23 09/2008 B4543774 Streamline 37 81828 M Stradwick 13/01/2008 1,149.80 08/2008 1301 38 822 Tax on Purchases (or VAT) 13/01/2008 0.00 08/2008 1301 M Stradwick 39 631009 Fitting 13/01/2008 1,149.80 08/2008 1301 M Stradwick 40 81828 M Stradwick 20/01/2008 889.20 08/2008 2001 41 822 Tax on Purchases (or VAT) 20/01/2008 0.00 08/2008 2001 M Stradwick 42 631009 Fitting 20/01/2008 889.20 08/2008 2001 M Stradwick 43 81825 Roy Smith 07/01/2008 195.20 08/2008 0701 44 822 Tax on Purchases (or VAT) 07/01/2008 0.00 08/2008 0701 Roy Smith 45 631009 Fitting 07/01/2008 195.20 08/2008 0701 Roy Smith 46 81825 Roy Smith 31/12/2007 1,085.80 07/2008 3112 47 822 Tax on Purchases (or VAT) 31/12/2007 0.00 07/2008 3112 Roy Smith 48 631009 Fitting 31/12/2007 1,085.80 07/2008 3112 Roy Smith 49 81825 Roy Smith 14/01/2008 641.40 08/2008 1401 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 07/02/1992 14:36 Journal Type: ALL Journal Source: ALL Journal Number: 0012668 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) 14/01/2008 0.00 08/2008 1401 Roy Smith 51 631009 Fitting 14/01/2008 641.40 08/2008 1401 Roy Smith 52 81825 Roy Smith 21/01/2008 836.50 08/2008 2101 53 822 Tax on Purchases (or VAT) 21/01/2008 0.00 08/2008 2101 Roy Smith 54 631009 Fitting 21/01/2008 836.50 08/2008 2101 Roy Smith 55 81814 A Gent 14/01/2008 619.00 08/2008 96 56 822 Tax on Purchases (or VAT) 14/01/2008 0.00 08/2008 96 A Gent 57 631009 Fitting 14/01/2008 619.00 08/2008 96 A Gent 58 818116 Jamie Gent 21/01/2008 400.00 08/2008 21010 59 822 Tax on Purchases (or VAT) 21/01/2008 0.00 08/2008 21010 Jamie Gent 60 631009 Fitting 21/01/2008 400.00 08/2008 21010 Jamie Gent 61 818116 Jamie Gent 14/01/2008 400.00 08/2008 14010 62 822 Tax on Purchases (or VAT) 14/01/2008 0.00 08/2008 14010 Jamie Gent 63 631009 Fitting 14/01/2008 400.00 08/2008 14010 Jamie Gent 64 81838 Terry Poole 11/11/2007 1,132.10 07/2008 1111 65 822 Tax on Purchases (or VAT) 11/11/2007 0.00 07/2008 1111 Terry Poole 66 631009 Fitting 11/11/2007 1,132.10 07/2008 1111 Terry Poole 67 81838 Terry Poole 16/12/2007 975.50 07/2008 1612 68 822 Tax on Purchases (or VAT) 16/12/2007 0.00 07/2008 1612 Terry Poole 69 631009 Fitting 16/12/2007 975.50 07/2008 1612 Terry Poole 70 81838 Terry Poole 09/12/2007 1,311.30 07/2008 0912 71 822 Tax on Purchases (or VAT) 09/12/2007 0.00 07/2008 0912 Terry Poole 72 631009 Fitting 09/12/2007 1,311.30 07/2008 0912 Terry Poole 73 81838 Terry Poole 25/11/2007 1,542.70 07/2008 2511 74 822 Tax on Purchases (or VAT) 25/11/2007 0.00 07/2008 2511 Terry Poole Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 07/02/1992 14:36 Journal Type: ALL Journal Source: ALL Journal Number: 0012668 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 631009 Fitting 25/11/2007 1,542.70 07/2008 2511 Terry Poole 76 81838 Terry Poole 30/12/2007 657.10 07/2008 3012 77 822 Tax on Purchases (or VAT) 30/12/2007 0.00 07/2008 3012 Terry Poole 78 631009 Fitting 30/12/2007 657.10 07/2008 3012 Terry Poole 79 81838 Terry Poole 20/01/2008 162.00 08/2008 200100 80 822 Tax on Purchases (or VAT) 20/01/2008 0.00 08/2008 200100 Terry Poole 81 631009 Fitting 20/01/2008 162.00 08/2008 200100 Terry Poole 82 81345 O Sundry 25/01/2008 915.90 08/2008 60 L O'Neill Invoice 83 822 Tax on Purchases (or VAT) 25/01/2008 0.00 08/2008 60 O'Neill 84 631009 Fitting 25/01/2008 915.90 08/2008 60 O'Neill 85 81324 M Sundry 11/12/2007 446.95 07/2008 21 J Muton Invoice 86 822 Tax on Purchases (or VAT) 11/12/2007 0.00 07/2008 21 Muton 87 631009 Fitting 11/12/2007 446.95 07/2008 21 Muton 88 81324 M Sundry 18/12/2007 877.50 07/2008 22 Muton Invoice 89 822 Tax on Purchases (or VAT) 18/12/2007 0.00 07/2008 22 Muton 90 631009 Fitting 18/12/2007 877.50 07/2008 22 Muton 91 81324 M Sundry 01/01/2008 150.50 08/2008 23 J Muton Invoice 92 822 Tax on Purchases (or VAT) 01/01/2008 0.00 08/2008 23 Muton 93 631009 Fitting 01/01/2008 150.50 08/2008 23 Muton 94 81324 M Sundry 15/01/2008 151.20 08/2008 24 J Muton Invoice 95 822 Tax on Purchases (or VAT) 15/01/2008 0.00 08/2008 24 Muton 96 631009 Fitting 15/01/2008 151.20 08/2008 24 Muton 97 81324 M Sundry 22/01/2008 902.85 08/2008 25 J Muton Invoice 98 822 Tax on Purchases (or VAT) 22/01/2008 0.00 08/2008 25 Muton 99 631009 Fitting 22/01/2008 902.85 08/2008 25 Muton Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 07/02/1992 14:36 Journal Type: ALL Journal Source: ALL Journal Number: 0012668 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 81819 A Roche 30/01/2008 923.50 08/2008 254 101 822 Tax on Purchases (or VAT) 30/01/2008 0.00 08/2008 254 A Roche 102 631009 Fitting 30/01/2008 923.50 08/2008 254 A Roche 103 81819 A Roche 30/01/2008 889.50 08/2008 257 104 822 Tax on Purchases (or VAT) 30/01/2008 0.00 08/2008 257 A Roche 105 631009 Fitting 30/01/2008 889.50 08/2008 257 A Roche 106 81398 Mobile Mini Uk Ltd 18/09/2007 39.48 08/2008 70317200 107 822 Tax on Purchases (or VAT) 18/09/2007 5.88 08/2008 70317200 Mobile Mini Uk Ltd 108 490 General Expenses 18/09/2007 33.60 08/2008 70317200 Mobile Mini Uk Ltd 109 811836 David Guyan 02/02/2008 31.88 09/2008 379798763 110 822 Tax on Purchases (or VAT) 02/02/2008 4.75 09/2008 379798763 David Guyan 111 416007 Telephones Head Office 19/33 02/02/2008 27.13 09/2008 379798763 David Guyan 112 811836 David Guyan 02/01/2008 31.88 08/2008 372385393 113 822 Tax on Purchases (or VAT) 02/01/2008 4.75 08/2008 372385393 David Guyan 114 416007 Telephones Head Office 19/33 02/01/2008 27.13 08/2008 372385393 David Guyan 115 81077 Bulldog Communications 22/01/2008 49.34 08/2008 220108 116 822 Tax on Purchases (or VAT) 22/01/2008 7.35 08/2008 220108 Bulldog Communications 117 416 Telephones - broadband 22/01/2008 41.99 08/2008 220108 Bulldog Communications 118 81817 D Gladwin 17/01/2008 616.50 08/2008 1701 119 822 Tax on Purchases (or VAT) 17/01/2008 0.00 08/2008 1701 D Gladwin 120 631009 Fitting 17/01/2008 616.50 08/2008 1701 D Gladwin 121 81827 Darren Gladwin 17/01/2008 300.00 08/2008 17010 122 822 Tax on Purchases (or VAT) 17/01/2008 0.00 08/2008 17010 Darren Gladwin 123 631009 Fitting 17/01/2008 300.00 08/2008 17010 Darren Gladwin 124 81817 D Gladwin 20/12/2007 1,009.00 07/2008 2012 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 07/02/1992 14:36 Journal Type: ALL Journal Source: ALL Journal Number: 0012668 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) 20/12/2007 0.00 07/2008 2012 D Gladwin 126 631009 Fitting 20/12/2007 1,009.00 07/2008 2012 D Gladwin 127 818118 Kevin Gladwin 16/12/2007 100.00 07/2008 186209 128 822 Tax on Purchases (or VAT) 16/12/2007 0.00 07/2008 186209 Kevin Gladwin 129 631009 Fitting 16/12/2007 100.00 07/2008 186209 Kevin Gladwin 130 81827 Darren Gladwin 20/12/2007 400.00 07/2008 20120 131 822 Tax on Purchases (or VAT) 20/12/2007 0.00 07/2008 20120 Darren Gladwin 132 631009 Fitting 20/12/2007 400.00 07/2008 20120 Darren Gladwin 133 81827 Darren Gladwin 24/01/2008 300.00 08/2008 2401 134 822 Tax on Purchases (or VAT) 24/01/2008 0.00 08/2008 2401 Darren Gladwin 135 631009 Fitting 24/01/2008 300.00 08/2008 2401 Darren Gladwin 136 81817 D Gladwin 24/01/2008 808.65 08/2008 24010 137 822 Tax on Purchases (or VAT) 24/01/2008 0.00 08/2008 24010 D Gladwin 138 631009 Fitting 24/01/2008 808.65 08/2008 24010 D Gladwin 139 81817 D Gladwin 13/12/2007 874.28 07/2008 13120 140 822 Tax on Purchases (or VAT) 13/12/2007 0.00 07/2008 13120 D Gladwin 141 631009 Fitting 13/12/2007 874.28 07/2008 13120 D Gladwin Journal Totals 27,913.05 27,913.05 Report Totals 27,913.05 27,913.05 END OF REPORT