Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 18/03/1992 10:22 Journal Type: ALL Journal Source: ALL Journal Number: 0012775 Entry Period: 09/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0012775 Type: PI Name: Purchase Invoice Entry Date: 18/03/1992 Source: AJG 1 81491 TOTAL Gas & Power 11/03/2008 203.10 10/2008 45084792 2 822 Tax on Purchases (or VAT) 11/03/2008 30.25 10/2008 45084792 TOTAL Gas & Power 3 412001 Light & Heat - 301 Munster Rd 11/03/2008 172.85 10/2008 45084792 TOTAL Gas & Power 4 81810 Paul Daniels 24/02/2008 150.00 09/2008 2402 5 822 Tax on Purchases (or VAT) 24/02/2008 0.00 09/2008 2402 Paul Daniels 6 631009 Fitting 24/02/2008 150.00 09/2008 2402 Paul Daniels 7 818116 Jamie Gent 10/03/2008 400.00 10/2008 9 8 822 Tax on Purchases (or VAT) 10/03/2008 0.00 10/2008 9 Jamie Gent 9 631009 Fitting 10/03/2008 400.00 10/2008 9 Jamie Gent 10 818116 Jamie Gent 03/03/2008 400.00 10/2008 8 11 822 Tax on Purchases (or VAT) 03/03/2008 0.00 10/2008 8 Jamie Gent 12 631009 Fitting 03/03/2008 400.00 10/2008 8 Jamie Gent 13 81491 TOTAL Gas & Power 11/03/2008 137.01 10/2008 45084803 14 822 Tax on Purchases (or VAT) 11/03/2008 20.41 10/2008 45084803 TOTAL Gas & Power 15 412000 Light & Heat - 19 Riverside Rd 11/03/2008 116.60 10/2008 45084803 TOTAL Gas & Power 16 81491 TOTAL Gas & Power 11/03/2008 324.89 10/2008 45084781 17 822 Tax on Purchases (or VAT) 11/03/2008 48.39 10/2008 45084781 TOTAL Gas & Power 18 412007 Light & Heat Head Office 19/33 11/03/2008 276.50 10/2008 45084781 TOTAL Gas & Power 19 81491 TOTAL Gas & Power 11/03/2008 27.11 10/2008 45084770 20 822 Tax on Purchases (or VAT) 11/03/2008 1.29 10/2008 45084770 TOTAL Gas & Power 21 412008 Light & Heat - 33 Riverside Rd 11/03/2008 25.82 10/2008 45084770 TOTAL Gas & Power 22 81825 Roy Smith 28/01/2008 807.70 09/2008 2801 23 822 Tax on Purchases (or VAT) 28/01/2008 0.00 09/2008 2801 Roy Smith 24 631009 Fitting 28/01/2008 807.70 09/2008 2801 Roy Smith Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 18/03/1992 10:22 Journal Type: ALL Journal Source: ALL Journal Number: 0012775 Entry Period: 09/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 81825 Roy Smith 04/02/2008 565.00 09/2008 0402 26 822 Tax on Purchases (or VAT) 04/02/2008 0.00 09/2008 0402 Roy Smith 27 631009 Fitting 04/02/2008 565.00 09/2008 0402 Roy Smith 28 81825 Roy Smith 28/01/2008 811.90 09/2008 28010 29 822 Tax on Purchases (or VAT) 28/01/2008 0.00 09/2008 28010 Roy Smith 30 631009 Fitting 28/01/2008 811.90 09/2008 28010 Roy Smith 31 81825 Roy Smith 18/02/2008 722.15 09/2008 18020 32 822 Tax on Purchases (or VAT) 18/02/2008 0.00 09/2008 18020 Roy Smith 33 631009 Fitting 18/02/2008 722.15 09/2008 18020 Roy Smith 34 81825 Roy Smith 25/02/2008 691.00 09/2008 25020 35 822 Tax on Purchases (or VAT) 25/02/2008 0.00 09/2008 25020 Roy Smith 36 631009 Fitting 25/02/2008 691.00 09/2008 25020 Roy Smith 37 81825 Roy Smith 28/01/2008 868.90 09/2008 280100 38 822 Tax on Purchases (or VAT) 28/01/2008 0.00 09/2008 280100 Roy Smith 39 631009 Fitting 28/01/2008 868.90 09/2008 280100 Roy Smith 40 81825 Roy Smith 10/03/2008 952.50 10/2008 1003 41 822 Tax on Purchases (or VAT) 10/03/2008 0.00 10/2008 1003 Roy Smith 42 631009 Fitting 10/03/2008 952.50 10/2008 1003 Roy Smith 43 81828 M Stradwick 02/03/2008 828.00 10/2008 0203 44 822 Tax on Purchases (or VAT) 02/03/2008 0.00 10/2008 0203 M Stradwick 45 631009 Fitting 02/03/2008 828.00 10/2008 0203 M Stradwick 46 81814 A Gent 03/03/2008 1,604.20 09/2008 5 47 822 Tax on Purchases (or VAT) 03/03/2008 0.00 09/2008 5 A Gent 48 631009 Fitting 03/03/2008 1,604.20 09/2008 5 A Gent 49 81814 A Gent 10/03/2008 1,512.11 10/2008 6 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 18/03/1992 10:22 Journal Type: ALL Journal Source: ALL Journal Number: 0012775 Entry Period: 09/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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) 10/03/2008 0.00 10/2008 6 A Gent 51 631009 Fitting 10/03/2008 1,512.11 10/2008 6 A Gent 52 81831 Martin Clough 10/02/2008 1,312.35 09/2008 43 53 822 Tax on Purchases (or VAT) 10/02/2008 0.00 09/2008 43 Martin Clough 54 631009 Fitting 10/02/2008 1,312.35 09/2008 43 Martin Clough 55 81831 Martin Clough 03/02/2008 1,011.40 09/2008 42 56 822 Tax on Purchases (or VAT) 03/02/2008 0.00 09/2008 42 Martin Clough 57 631009 Fitting 03/02/2008 1,011.40 09/2008 42 Martin Clough 58 81831 Martin Clough 17/02/2008 698.00 09/2008 41 59 822 Tax on Purchases (or VAT) 17/02/2008 0.00 09/2008 41 Martin Clough 60 631009 Fitting 17/02/2008 698.00 09/2008 41 Martin Clough 61 81831 Martin Clough 30/12/2007 1,544.00 09/2008 40 62 822 Tax on Purchases (or VAT) 30/12/2007 0.00 09/2008 40 Martin Clough 63 631009 Fitting 30/12/2007 1,544.00 09/2008 40 Martin Clough 64 81831 Martin Clough 24/02/2008 696.05 09/2008 39 65 822 Tax on Purchases (or VAT) 24/02/2008 0.00 09/2008 39 Martin Clough 66 631009 Fitting 24/02/2008 696.05 09/2008 39 Martin Clough 67 81831 Martin Clough 02/03/2008 1,076.35 10/2008 38 68 822 Tax on Purchases (or VAT) 02/03/2008 0.00 10/2008 38 Martin Clough 69 631009 Fitting 02/03/2008 1,076.35 10/2008 38 Martin Clough 70 81346 VEOLIA ES (UK) Ltd 29/02/2008 53.70 09/2008 00093621 71 822 Tax on Purchases (or VAT) 29/02/2008 8.00 09/2008 00093621 VEOLIA ES (UK) Ltd 72 2306 Rubbish clearance - Putney 29/02/2008 45.70 09/2008 00093621 VEOLIA ES (UK) Ltd 73 812665 Lex Vehicle Partners Ltd 01/11/2007 172.60 08/2008 5104297915 74 822 Tax on Purchases (or VAT) 01/11/2007 25.71 08/2008 5104297915 Lex Vehicle Partners Ltd Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 18/03/1992 10:22 Journal Type: ALL Journal Source: ALL Journal Number: 0012775 Entry Period: 09/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 552000 Lease Payments 01/11/2007 146.89 08/2008 5104297915 Lex Vehicle Partners Ltd Journal Totals 17,570.02 17,570.02 Report Totals 17,570.02 17,570.02 END OF REPORT