Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 01/05/1992 10:43 Journal Type: ALL Journal Source: ALL Journal Number: 0012890 Entry Period: 11/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0012890 Type: PI Name: Purchase Invoice Entry Date: 01/05/1992 Source: JDC 1 81020 Amtico Co Ltd 16/04/2008 532.64 11/2008 47329531 2 822 Tax on Purchases (or VAT) 16/04/2008 77.64 11/2008 47329531 Amtico Company Ltd 3 631007 Bespoke Tiles 16/04/2008 455.00 11/2008 47329531 Amtico Company Ltd 4 81157 Furlong Carpets 21/04/2008 143.33 11/2008 1020339 5 822 Tax on Purchases (or VAT) 21/04/2008 20.61 11/2008 1020339 Furlong Carpets (Southern 6 631005 Bespoke Carpet 21/04/2008 122.72 11/2008 1020339 Furlong Carpets (Southern 7 81222 Interweave Ltd 03/04/2008 3,123.10 11/2008 61029 8 822 Tax on Purchases (or VAT) 03/04/2008 0.00 11/2008 61029 Interweave/tisca/tiara Lt 9 631005 Bespoke Carpet 03/04/2008 3,123.10 11/2008 61029 Interweave/tisca/tiara Lt 10 81087 Cadogan Carpet Company Ltd 22/04/2008 929.73 11/2008 25853 11 822 Tax on Purchases (or VAT) 22/04/2008 135.51 11/2008 25853 The Cadogan Carpet Compan 12 631005 Bespoke Carpet 22/04/2008 794.22 11/2008 25853 The Cadogan Carpet Compan 13 81506 Victoria Carpets Ltd 18/04/2008 230.53 11/2008 00522200 14 822 Tax on Purchases (or VAT) 18/04/2008 33.60 11/2008 00522200 Victoria Carpets Ltd 15 631005 Bespoke Carpet 18/04/2008 196.93 11/2008 00522200 Victoria Carpets Ltd 16 81506 Victoria Carpets Ltd 18/04/2008 542.92 11/2008 00522201 17 822 Tax on Purchases (or VAT) 18/04/2008 79.14 11/2008 00522201 Victoria Carpets Ltd 18 631005 Bespoke Carpet 18/04/2008 463.78 11/2008 00522201 Victoria Carpets Ltd 19 81506 Victoria Carpets Ltd 18/04/2008 504.26 11/2008 00522203 20 822 Tax on Purchases (or VAT) 18/04/2008 73.50 11/2008 00522203 Victoria Carpets Ltd 21 631005 Bespoke Carpet 18/04/2008 430.76 11/2008 00522203 Victoria Carpets Ltd 22 81506 Victoria Carpets Ltd 23/04/2008 1,456.26 11/2008 00522977 23 822 Tax on Purchases (or VAT) 23/04/2008 212.26 11/2008 00522977 Victoria Carpets Ltd 24 631005 Bespoke Carpet 23/04/2008 1,244.00 11/2008 00522977 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 01/05/1992 10:43 Journal Type: ALL Journal Source: ALL Journal Number: 0012890 Entry Period: 11/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 81506 Victoria Carpets Ltd 23/04/2008 304.49 11/2008 00522978 26 822 Tax on Purchases (or VAT) 23/04/2008 44.38 11/2008 00522978 Victoria Carpets Ltd 27 631005 Bespoke Carpet 23/04/2008 260.11 11/2008 00522978 Victoria Carpets Ltd 28 81506 Victoria Carpets Ltd 23/04/2008 1,625.30 11/2008 00522979 29 822 Tax on Purchases (or VAT) 23/04/2008 236.90 11/2008 00522979 Victoria Carpets Ltd 30 631005 Bespoke Carpet 23/04/2008 1,388.40 11/2008 00522979 Victoria Carpets Ltd 31 81506 Victoria Carpets Ltd 23/04/2008 529.09 11/2008 00522980 32 822 Tax on Purchases (or VAT) 23/04/2008 77.12 11/2008 00522980 Victoria Carpets Ltd 33 631005 Bespoke Carpet 23/04/2008 451.97 11/2008 00522980 Victoria Carpets Ltd 34 81506 Victoria Carpets Ltd 23/04/2008 359.16 11/2008 00522976 35 822 Tax on Purchases (or VAT) 23/04/2008 52.35 11/2008 00522976 Victoria Carpets Ltd 36 631005 Bespoke Carpet 23/04/2008 306.81 11/2008 00522976 Victoria Carpets Ltd 37 81506 Victoria Carpets Ltd 25/04/2008 936.94 11/2008 00523317 38 822 Tax on Purchases (or VAT) 25/04/2008 136.57 11/2008 00523317 Victoria Carpets Ltd 39 631005 Bespoke Carpet 25/04/2008 800.37 11/2008 00523317 Victoria Carpets Ltd 40 81506 Victoria Carpets Ltd 25/04/2008 118.02 11/2008 00523319 41 822 Tax on Purchases (or VAT) 25/04/2008 17.20 11/2008 00523319 Victoria Carpets Ltd 42 631005 Bespoke Carpet 25/04/2008 100.82 11/2008 00523319 Victoria Carpets Ltd 43 81506 Victoria Carpets Ltd 25/04/2008 301.28 11/2008 00523318 44 822 Tax on Purchases (or VAT) 25/04/2008 43.91 11/2008 00523318 Victoria Carpets Ltd 45 631005 Bespoke Carpet 25/04/2008 257.37 11/2008 00523318 Victoria Carpets Ltd 46 81510 Volante Ltd 01/04/2008 9.31 11/2008 05695 47 822 Tax on Purchases (or VAT) 01/04/2008 1.35 11/2008 05695 Volante 48 631006 Bespoke Ancillaries 01/04/2008 7.96 11/2008 05695 Volante 49 81510 Volante Ltd 01/04/2008 210.56 11/2008 05645 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 01/05/1992 10:43 Journal Type: ALL Journal Source: ALL Journal Number: 0012890 Entry Period: 11/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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) 01/04/2008 30.56 11/2008 05645 Volante 51 631002 Stock Ancillaries 01/04/2008 180.00 11/2008 05645 Volante 52 81510 Volante Ltd 16/04/2300 18.60 11/2008 07064 53 822 Tax on Purchases (or VAT) 16/04/2300 2.70 11/2008 07064 Volante 54 631006 Bespoke Ancillaries 16/04/2300 15.90 11/2008 07064 Volante 55 81510 Volante Ltd 07/04/2008 54.18 11/2008 06187 56 822 Tax on Purchases (or VAT) 07/04/2008 7.86 11/2008 06187 Volante 57 631006 Bespoke Ancillaries 07/04/2008 46.32 11/2008 06187 Volante 58 81510 Volante Ltd 24/02/2008 56.25 11/2008 07896 59 822 Tax on Purchases (or VAT) 24/02/2008 8.16 11/2008 07896 Volante 60 631002 Stock Ancillaries 24/02/2008 48.09 11/2008 07896 Volante 61 81510 Volante Ltd 23/04/2008 195.12 11/2008 07743 62 822 Tax on Purchases (or VAT) 23/04/2008 28.32 11/2008 07743 Volante 63 631002 Stock Ancillaries 23/04/2008 166.80 11/2008 07743 Volante 64 81510 Volante Ltd 23/04/2008 5.01 11/2008 07744 65 822 Tax on Purchases (or VAT) 23/04/2008 0.73 11/2008 07744 Volante 66 631006 Bespoke Ancillaries 23/04/2008 4.28 11/2008 07744 Volante 67 81510 Volante Ltd 01/04/2008 37.27 11/2008 05696 68 822 Tax on Purchases (or VAT) 01/04/2008 5.41 11/2008 05696 Volante 69 631006 Bespoke Ancillaries 01/04/2008 31.86 11/2008 05696 Volante 70 81510 Volante Ltd 05/04/2008 45.67 11/2008 06053 71 822 Tax on Purchases (or VAT) 05/04/2008 6.63 11/2008 06053 Volante 72 631006 Bespoke Ancillaries 05/04/2008 39.04 11/2008 06053 Volante 73 81510 Volante Ltd 05/04/2008 22.11 11/2008 06052 74 822 Tax on Purchases (or VAT) 05/04/2008 3.21 11/2008 06052 Volante Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 01/05/1992 10:43 Journal Type: ALL Journal Source: ALL Journal Number: 0012890 Entry Period: 11/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 631006 Bespoke Ancillaries 05/04/2008 18.90 11/2008 06052 Volante 76 81510 Volante Ltd 10/04/2008 29.99 11/2008 06537 77 822 Tax on Purchases (or VAT) 10/04/2008 4.35 11/2008 06537 Volante 78 631006 Bespoke Ancillaries 10/04/2008 25.64 11/2008 06537 Volante 79 81510 Volante Ltd 10/04/2008 32.30 11/2008 06538 80 822 Tax on Purchases (or VAT) 10/04/2008 4.69 11/2008 06538 Volante 81 631006 Bespoke Ancillaries 10/04/2008 27.61 11/2008 06538 Volante 82 81510 Volante Ltd 12/04/2008 161.06 11/2008 06776 83 822 Tax on Purchases (or VAT) 12/04/2008 23.37 11/2008 06776 Volante 84 631002 Stock Ancillaries 12/04/2008 137.69 11/2008 06776 Volante 85 81518 Westex Carpets Ltd 08/04/2008 625.17 11/2008 420376 86 822 Tax on Purchases (or VAT) 08/04/2008 91.12 11/2008 420376 Westex Carpets 87 631005 Bespoke Carpet 08/04/2008 534.05 11/2008 420376 Westex Carpets 88 81518 Westex Carpets Ltd 24/04/2008 418.30 11/2008 421571 89 822 Tax on Purchases (or VAT) 24/04/2008 60.97 11/2008 421571 Westex Carpets 90 631005 Bespoke Carpet 24/04/2008 357.33 11/2008 421571 Westex Carpets 91 81518 Westex Carpets Ltd 24/04/2008 163.68 11/2008 421570 92 822 Tax on Purchases (or VAT) 24/04/2008 23.86 11/2008 421570 Westex Carpets 93 631005 Bespoke Carpet 24/04/2008 139.82 11/2008 421570 Westex Carpets 94 81518 Westex Carpets Ltd 15/04/2008 3,508.46 11/2008 420834 95 822 Tax on Purchases (or VAT) 15/04/2008 511.38 11/2008 420834 Westex Carpets 96 631005 Bespoke Carpet 15/04/2008 2,997.08 11/2008 420834 Westex Carpets 97 81518 Westex Carpets Ltd 10/04/2008 227.34 11/2008 420568 98 822 Tax on Purchases (or VAT) 10/04/2008 33.14 11/2008 420568 Westex Carpets 99 631005 Bespoke Carpet 10/04/2008 194.20 11/2008 420568 Westex Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 01/05/1992 10:43 Journal Type: ALL Journal Source: ALL Journal Number: 0012890 Entry Period: 11/2008 ------------------------------------------------------------------------------------------------------------------------------------ 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 08/04/2008 647.69 11/2008 420377 101 822 Tax on Purchases (or VAT) 08/04/2008 94.41 11/2008 420377 Westex Carpets 102 631005 Bespoke Carpet 08/04/2008 553.28 11/2008 420377 Westex Carpets 103 81518 Westex Carpets Ltd 03/04/2008 477.40 11/2008 420104 104 822 Tax on Purchases (or VAT) 03/04/2008 69.58 11/2008 420104 Westex Carpets 105 631005 Bespoke Carpet 03/04/2008 407.82 11/2008 420104 Westex Carpets 106 81026 William Armes Ltd 22/04/2008 662.11 11/2008 69854 107 822 Tax on Purchases (or VAT) 22/04/2008 98.61 11/2008 69854 William Armes 108 631002 Stock Ancillaries 22/04/2008 563.50 11/2008 69854 William Armes 109 81278 William Lomas Carpets Lt 17/04/2008 880.94 11/2008 1589061 110 822 Tax on Purchases (or VAT) 17/04/2008 128.40 11/2008 1589061 William Lomas Carpets Ltd 111 631005 Bespoke Carpet 17/04/2008 752.54 11/2008 1589061 William Lomas Carpets Ltd 112 81278 William Lomas Carpets Lt 17/04/2008 87.39 11/2008 1589060 113 822 Tax on Purchases (or VAT) 17/04/2008 12.74 11/2008 1589060 William Lomas Carpets Ltd 114 631005 Bespoke Carpet 17/04/2008 74.65 11/2008 1589060 William Lomas Carpets Ltd 115 81278 William Lomas Carpets Lt 24/04/2008 312.04 11/2008 1590008 116 822 Tax on Purchases (or VAT) 24/04/2008 45.48 11/2008 1590008 William Lomas Carpets Ltd 117 631005 Bespoke Carpet 24/04/2008 266.56 11/2008 1590008 William Lomas Carpets Ltd 118 81278 William Lomas Carpets Lt 10/04/2008 340.41 11/2008 1588112 119 822 Tax on Purchases (or VAT) 10/04/2008 49.62 11/2008 1588112 William Lomas Carpets Ltd 120 631005 Bespoke Carpet 10/04/2008 290.79 11/2008 1588112 William Lomas Carpets Ltd 121 81532 Woodward Grosvenor 15/04/2008 318.18 11/2008 80858301 122 822 Tax on Purchases (or VAT) 15/04/2008 46.38 11/2008 80858301 Woodward Grosvenor & Co L 123 631005 Bespoke Carpet 15/04/2008 271.80 11/2008 80858301 Woodward Grosvenor & Co L Journal Totals 21,183.59 21,183.59 Report Totals 21,183.59 21,183.59 END OF REPORT