Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 01/04/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0012800 Entry Period: 10/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0012800 Type: PIGR Name: Purch Inv Goods Received Entry Date: 01/04/1992 Source: AJG 1 81510 Volante Ltd 20/03/2008 47.61 10/2008 04815 Purchase Invoice 2 822 Tax on Purchases (or VAT) 20/03/2008 6.91 10/2008 04815 Volante Ltd 3 631005 Bespoke Carpet 20/03/2008 40.70 10/2008 04815 Volante Ltd 4 81510 Volante Ltd 05/03/2008 71.42 10/2008 03171 Purchase Invoice 5 822 Tax on Purchases (or VAT) 05/03/2008 10.37 10/2008 03171 Volante Ltd 6 631006 Bespoke Ancillaries 05/03/2008 61.05 10/2008 03171 Volante Ltd 7 81510 Volante Ltd 10/03/2008 7.90 10/2008 03648 Purchase Invoice 8 822 Tax on Purchases (or VAT) 10/03/2008 1.15 10/2008 03648 Volante Ltd 9 631006 Bespoke Ancillaries 10/03/2008 6.75 10/2008 03648 Volante Ltd 10 81510 Volante Ltd 12/03/2008 29.24 10/2008 03937 Purchase Invoice 11 822 Tax on Purchases (or VAT) 12/03/2008 4.24 10/2008 03937 Volante Ltd 12 631006 Bespoke Ancillaries 12/03/2008 25.00 10/2008 03937 Volante Ltd 13 81510 Volante Ltd 11/03/2008 26.90 10/2008 03800 Purchase Invoice 14 822 Tax on Purchases (or VAT) 11/03/2008 3.90 10/2008 03800 Volante Ltd 15 631006 Bespoke Ancillaries 11/03/2008 23.00 10/2008 03800 Volante Ltd 16 81510 Volante Ltd 18/03/2008 43.28 10/2008 04525 Purchase Invoice 17 822 Tax on Purchases (or VAT) 18/03/2008 6.28 10/2008 04525 Volante Ltd 18 631006 Bespoke Ancillaries 18/03/2008 37.00 10/2008 04525 Volante Ltd 19 81016 Alternative Flooring Co 19/03/2008 426.28 10/2008 30717 Purchase Invoice 20 822 Tax on Purchases (or VAT) 19/03/2008 63.49 10/2008 30717 Alternative Flooring Co 21 631005 Bespoke Carpet 19/03/2008 362.79 10/2008 30717 Alternative Flooring Co 22 81440 MCD Culpeck 13/03/2008 297.60 10/2008 66571 Credit Note 23 822 Tax on Purchases (or VAT) 13/03/2008 43.38 10/2008 66571 MCD Culpeck 24 631006 Bespoke Ancillaries 13/03/2008 254.22 10/2008 66571 MCD Culpeck Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 01/04/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0012800 Entry Period: 10/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 81087 Cadogan Carpet Company Ltd 06/03/2008 302.61 10/2008 24149 Credit Note 26 822 Tax on Purchases (or VAT) 06/03/2008 44.11 10/2008 24149 Cadogan Carpet Company Lt 27 631005 Bespoke Carpet 06/03/2008 258.50 10/2008 24149 Cadogan Carpet Company Lt Journal Totals 1,252.84 1,252.84 Report Totals 1,252.84 1,252.84 END OF REPORT