Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013035 Type: PI Name: Purchase Invoice Entry Date: 30/06/1992 Source: JDC 1 81012 A F S Ltd 04/06/2008 126.83 01/2009 374650 2 822 Tax on Purchases (or VAT) 04/06/2008 18.08 01/2009 374650 AFS Ltd 3 631002 Stock Ancillaries 04/06/2008 108.75 01/2009 374650 AFS Ltd 4 81016 Alternative Flooring Co 11/06/2008 1,539.72 01/2009 33413 5 822 Tax on Purchases (or VAT) 11/06/2008 229.32 01/2009 33413 Alternative Flooring Comp 6 631005 Bespoke Carpet 11/06/2008 1,310.40 01/2009 33413 Alternative Flooring Comp 7 81016 Alternative Flooring Co 18/06/2008 466.42 01/2009 33650 8 822 Tax on Purchases (or VAT) 18/06/2008 69.47 01/2009 33650 Alternative Flooring Comp 9 631005 Bespoke Carpet 18/06/2008 396.95 01/2009 33650 Alternative Flooring Comp 10 81020 Amtico Co Ltd 09/06/2008 213.87 01/2009 47341560 11 822 Tax on Purchases (or VAT) 09/06/2008 31.17 01/2009 47341560 Amtico Company Ltd 12 631005 Bespoke Carpet 09/06/2008 175.00 01/2009 47341560 Amtico Company Ltd 13 631006 Bespoke Ancillaries 09/06/2008 7.70 01/2009 47341560 Amtico Company Ltd 14 81025 Axminster Carpets Ltd 02/06/2008 481.42 01/2009 113333 15 822 Tax on Purchases (or VAT) 02/06/2008 70.17 01/2009 113333 Axminster Carpets Ltd 16 631005 Bespoke Carpet 02/06/2008 411.25 01/2009 113333 Axminster Carpets Ltd 17 81025 Axminster Carpets Ltd 02/06/2008 1,607.72 01/2009 113334 18 822 Tax on Purchases (or VAT) 02/06/2008 234.33 01/2009 113334 Axminster Carpets Ltd 19 631005 Bespoke Carpet 02/06/2008 1,373.39 01/2009 113334 Axminster Carpets Ltd 20 81046 Best Wool Carpets b.v. 29/05/2008 1,297.50 01/2009 248016 21 822 Tax on Purchases (or VAT) 29/05/2008 0.00 01/2009 248016 Best Carpets 22 631001 Stock Carpet 29/05/2008 1,297.50 01/2009 248016 Best Carpets 23 81066 Brintons Ltd 17/06/2008 474.79 01/2009 49276501 24 822 Tax on Purchases (or VAT) 17/06/2008 70.71 01/2009 49276501 Brintons Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 17/06/2008 404.08 01/2009 49276501 Brintons Carpets Ltd 26 81105 Corlay & Co. 14/06/2008 1,401.94 01/2009 107082 27 822 Tax on Purchases (or VAT) 14/06/2008 204.34 01/2009 107082 Corlay & Co 28 631002 Stock Ancillaries 14/06/2008 1,197.60 01/2009 107082 Corlay & Co 29 81105 Corlay & Co. 06/06/2008 1,401.94 01/2009 107052 30 822 Tax on Purchases (or VAT) 06/06/2008 204.34 01/2009 107052 Corlay & Co 31 631002 Stock Ancillaries 06/06/2008 1,197.60 01/2009 107052 Corlay & Co 32 81178 Greenwood & Coope Ltd 03/06/2008 73.61 01/2009 824710 33 822 Tax on Purchases (or VAT) 03/06/2008 10.61 01/2009 824710 Cormar Carpets 34 631005 Bespoke Carpet 03/06/2008 63.00 01/2009 824710 Cormar Carpets 35 81178 Greenwood & Coope Ltd 17/06/2008 105.04 01/2009 829319 36 822 Tax on Purchases (or VAT) 17/06/2008 15.14 01/2009 829319 Cormar Carpets 37 631005 Bespoke Carpet 17/06/2008 89.90 01/2009 829319 Cormar Carpets 38 81178 Greenwood & Coope Ltd 11/06/2008 566.80 01/2009 828107 39 822 Tax on Purchases (or VAT) 11/06/2008 81.70 01/2009 828107 Cormar Carpets 40 631005 Bespoke Carpet 11/06/2008 485.10 01/2009 828107 Cormar Carpets 41 81178 Greenwood & Coope Ltd 11/06/2008 181.08 01/2009 828106 42 822 Tax on Purchases (or VAT) 11/06/2008 26.10 01/2009 828106 Cormar Carpets 43 631005 Bespoke Carpet 11/06/2008 154.98 01/2009 828106 Cormar Carpets 44 81178 Greenwood & Coope Ltd 11/06/2008 301.87 01/2009 828108 45 822 Tax on Purchases (or VAT) 11/06/2008 43.51 01/2009 828108 Cormar Carpets 46 631005 Bespoke Carpet 11/06/2008 258.36 01/2009 828108 Cormar Carpets 47 81178 Greenwood & Coope Ltd 19/06/2008 371.54 01/2009 830350 48 822 Tax on Purchases (or VAT) 19/06/2008 53.56 01/2009 830350 Cormar Carpets 49 631005 Bespoke Carpet 19/06/2008 317.98 01/2009 830350 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 11/06/2008 1,320.92 01/2009 828109 51 822 Tax on Purchases (or VAT) 11/06/2008 190.42 01/2009 828109 Cormar Carpets 52 631005 Bespoke Carpet 11/06/2008 1,130.50 01/2009 828109 Cormar Carpets 53 81178 Greenwood & Coope Ltd 11/06/2008 121.88 01/2009 828110 54 822 Tax on Purchases (or VAT) 11/06/2008 17.57 01/2009 828110 Cormar Carpets 55 631005 Bespoke Carpet 11/06/2008 104.31 01/2009 828110 Cormar Carpets 56 81178 Greenwood & Coope Ltd 10/06/2008 1,131.84 01/2009 827059 57 822 Tax on Purchases (or VAT) 10/06/2008 163.16 01/2009 827059 Cormar Carpets 58 631005 Bespoke Carpet 10/06/2008 968.68 01/2009 827059 Cormar Carpets 59 81178 Greenwood & Coope Ltd 10/06/2008 349.66 01/2009 827060 60 822 Tax on Purchases (or VAT) 10/06/2008 50.41 01/2009 827060 Cormar Carpets 61 631005 Bespoke Carpet 10/06/2008 299.25 01/2009 827060 Cormar Carpets 62 81178 Greenwood & Coope Ltd 17/06/2008 773.81 01/2009 829318 63 822 Tax on Purchases (or VAT) 17/06/2008 111.55 01/2009 829318 Cormar Carpets 64 631005 Bespoke Carpet 17/06/2008 662.26 01/2009 829318 Cormar Carpets 65 81178 Greenwood & Coope Ltd 17/06/2008 500.77 01/2009 829317 66 822 Tax on Purchases (or VAT) 17/06/2008 72.19 01/2009 829317 Cormar Carpets 67 631005 Bespoke Carpet 17/06/2008 428.58 01/2009 829317 Cormar Carpets 68 81178 Greenwood & Coope Ltd 10/06/2008 144.36 01/2009 827062 69 822 Tax on Purchases (or VAT) 10/06/2008 20.81 01/2009 827062 Cormar Carpets 70 631005 Bespoke Carpet 10/06/2008 123.55 01/2009 827062 Cormar Carpets 71 81178 Greenwood & Coope Ltd 10/06/2008 380.83 01/2009 827061 72 822 Tax on Purchases (or VAT) 10/06/2008 54.90 01/2009 827061 Cormar Carpets 73 631005 Bespoke Carpet 10/06/2008 325.93 01/2009 827061 Cormar Carpets 74 81178 Greenwood & Coope Ltd 03/06/2008 1,003.63 01/2009 824711 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 03/06/2008 144.68 01/2009 824711 Cormar Carpets 76 631005 Bespoke Carpet 03/06/2008 858.95 01/2009 824711 Cormar Carpets 77 81178 Greenwood & Coope Ltd 05/06/2008 2,692.09 01/2009 825840 78 822 Tax on Purchases (or VAT) 05/06/2008 388.09 01/2009 825840 Cormar Carpets 79 631001 Stock Carpet 05/06/2008 2,304.00 01/2009 825840 Cormar Carpets 80 81178 Greenwood & Coope Ltd 05/06/2008 126.16 01/2009 825839 81 822 Tax on Purchases (or VAT) 05/06/2008 18.19 01/2009 825839 Cormar Carpets 82 631005 Bespoke Carpet 05/06/2008 107.97 01/2009 825839 Cormar Carpets 83 81178 Greenwood & Coope Ltd 03/06/2008 259.33 01/2009 824712 84 822 Tax on Purchases (or VAT) 03/06/2008 37.38 01/2009 824712 Cormar Carpets 85 631005 Bespoke Carpet 03/06/2008 221.95 01/2009 824712 Cormar Carpets 86 81133 Euro Imports 11/06/2008 442.67 01/2009 V0027954 87 822 Tax on Purchases (or VAT) 11/06/2008 65.93 01/2009 V0027954 Euro Imports 88 631005 Bespoke Carpet 11/06/2008 376.74 01/2009 V0027954 Euro Imports 89 81133 Euro Imports 17/06/2008 1,324.51 01/2009 V0027992 90 822 Tax on Purchases (or VAT) 17/06/2008 197.26 01/2009 V0027992 Euro Imports 91 631005 Bespoke Carpet 17/06/2008 1,127.25 01/2009 V0027992 Euro Imports 92 81133 Euro Imports 15/06/2008 2,638.10 01/2009 V0027963 93 822 Tax on Purchases (or VAT) 15/06/2008 392.90 01/2009 V0027963 Euro Imports 94 631005 Bespoke Carpet 15/06/2008 2,245.20 01/2009 V0027963 Euro Imports 95 81133 Euro Imports 09/06/2008 422.85 01/2009 V0027921 96 822 Tax on Purchases (or VAT) 09/06/2008 62.99 01/2009 V0027921 Euro Imports 97 631005 Bespoke Carpet 09/06/2008 359.86 01/2009 V0027921 Euro Imports 98 81133 Euro Imports 03/06/2008 2,781.88 01/2009 V0027874 99 822 Tax on Purchases (or VAT) 03/06/2008 414.32 01/2009 V0027874 Euro Imports Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 03/06/2008 2,367.56 01/2009 V0027874 Euro Imports 101 81072 J De Bruyn Flooring Services 18/06/2008 115.17 01/2009 00044232 102 822 Tax on Purchases (or VAT) 18/06/2008 17.15 01/2009 00044232 J de Bruyn (Flooring Serv 103 631006 Bespoke Ancillaries 18/06/2008 11.59 01/2009 00044232 J de Bruyn (Flooring Serv 104 631008 Bespoke Vinyl 18/06/2008 86.43 01/2009 00044232 J de Bruyn (Flooring Serv 105 81366 R L Polley 07/06/2008 12.22 01/2009 A1868 106 822 Tax on Purchases (or VAT) 07/06/2008 1.82 01/2009 A1868 R Polley 107 631006 Bespoke Ancillaries 07/06/2008 10.40 01/2009 A1868 R Polley 108 81366 R L Polley 07/06/2008 96.35 01/2009 A1854 109 822 Tax on Purchases (or VAT) 07/06/2008 14.35 01/2009 A1854 R Polley 110 631006 Bespoke Ancillaries 07/06/2008 82.00 01/2009 A1854 R Polley 111 81366 R L Polley 13/06/2008 35.25 01/2009 A1905 112 822 Tax on Purchases (or VAT) 13/06/2008 5.25 01/2009 A1905 R Polley 113 631006 Bespoke Ancillaries 13/06/2008 30.00 01/2009 A1905 R Polley 114 81366 R L Polley 21/06/2008 41.12 01/2009 A1958 115 822 Tax on Purchases (or VAT) 21/06/2008 6.12 01/2009 A1958 R Polley 116 631006 Bespoke Ancillaries 21/06/2008 35.00 01/2009 A1958 R Polley 117 81366 R L Polley 07/06/2008 44.16 01/2009 A1866 118 822 Tax on Purchases (or VAT) 07/06/2008 6.57 01/2009 A1866 R Polley 119 631006 Bespoke Ancillaries 07/06/2008 37.59 01/2009 A1866 R Polley 120 81366 R L Polley 07/06/2008 390.33 01/2009 A1861 121 822 Tax on Purchases (or VAT) 07/06/2008 58.13 01/2009 A1861 R Polley 122 631006 Bespoke Ancillaries 07/06/2008 322.20 01/2009 A1861 R Polley 123 631010 Other 07/06/2008 10.00 01/2009 A1861 R Polley 124 81366 R L Polley 07/06/2008 527.81 01/2009 A1845 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 07/06/2008 78.61 01/2009 A1845 R Polley 126 631006 Bespoke Ancillaries 07/06/2008 439.20 01/2009 A1845 R Polley 127 631010 Other 07/06/2008 10.00 01/2009 A1845 R Polley 128 81366 R L Polley 13/06/2008 231.35 01/2009 A1906 129 822 Tax on Purchases (or VAT) 13/06/2008 34.45 01/2009 A1906 R Polley 130 631006 Bespoke Ancillaries 13/06/2008 196.90 01/2009 A1906 R Polley 131 81366 R L Polley 21/06/2008 174.84 01/2009 A1933 132 822 Tax on Purchases (or VAT) 21/06/2008 26.04 01/2009 A1933 R Polley 133 631006 Bespoke Ancillaries 21/06/2008 148.80 01/2009 A1933 R Polley 134 81366 R L Polley 13/06/2008 54.99 01/2009 A1894 135 822 Tax on Purchases (or VAT) 13/06/2008 8.19 01/2009 A1894 R Polley 136 631006 Bespoke Ancillaries 13/06/2008 46.80 01/2009 A1894 R Polley 137 81366 R L Polley 13/06/2008 117.50 01/2009 A1896 138 822 Tax on Purchases (or VAT) 13/06/2008 17.50 01/2009 A1896 R Polley 139 631006 Bespoke Ancillaries 13/06/2008 100.00 01/2009 A1896 R Polley 140 81366 R L Polley 21/06/2008 13.16 01/2009 A1944 141 822 Tax on Purchases (or VAT) 21/06/2008 1.96 01/2009 A1944 R Polley 142 631006 Bespoke Ancillaries 21/06/2008 11.20 01/2009 A1944 R Polley 143 81366 R L Polley 21/06/2008 37.60 01/2009 A1931 144 822 Tax on Purchases (or VAT) 21/06/2008 5.60 01/2009 A1931 R Polley 145 631006 Bespoke Ancillaries 21/06/2008 32.00 01/2009 A1931 R Polley 146 81087 Cadogan Carpet Company Ltd 02/06/2008 835.74 01/2009 26394 147 822 Tax on Purchases (or VAT) 02/06/2008 121.81 01/2009 26394 The Cadogan Carpet Compan 148 631005 Bespoke Carpet 02/06/2008 713.93 01/2009 26394 The Cadogan Carpet Compan 149 81087 Cadogan Carpet Company Ltd 05/06/2008 1,364.61 01/2009 26492 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 150 822 Tax on Purchases (or VAT) 05/06/2008 198.90 01/2009 26492 The Cadogan Carpet Compan 151 631005 Bespoke Carpet 05/06/2008 1,165.71 01/2009 26492 The Cadogan Carpet Compan 152 81087 Cadogan Carpet Company Ltd 05/06/2008 50.57 01/2009 26489 153 822 Tax on Purchases (or VAT) 05/06/2008 7.37 01/2009 26489 The Cadogan Carpet Compan 154 631005 Bespoke Carpet 05/06/2008 43.20 01/2009 26489 The Cadogan Carpet Compan 155 81087 Cadogan Carpet Company Ltd 02/06/2008 619.50 01/2009 26397 156 822 Tax on Purchases (or VAT) 02/06/2008 90.30 01/2009 26397 The Cadogan Carpet Compan 157 631005 Bespoke Carpet 02/06/2008 529.20 01/2009 26397 The Cadogan Carpet Compan 158 81087 Cadogan Carpet Company Ltd 02/06/2008 400.63 01/2009 26388 159 822 Tax on Purchases (or VAT) 02/06/2008 58.39 01/2009 26388 The Cadogan Carpet Compan 160 631005 Bespoke Carpet 02/06/2008 342.24 01/2009 26388 The Cadogan Carpet Compan 161 81087 Cadogan Carpet Company Ltd 02/06/2008 566.09 01/2009 26396 162 822 Tax on Purchases (or VAT) 02/06/2008 82.51 01/2009 26396 The Cadogan Carpet Compan 163 631005 Bespoke Carpet 02/06/2008 483.58 01/2009 26396 The Cadogan Carpet Compan 164 81087 Cadogan Carpet Company Ltd 12/06/2008 164.36 01/2009 26593 165 822 Tax on Purchases (or VAT) 12/06/2008 23.96 01/2009 26593 The Cadogan Carpet Compan 166 631005 Bespoke Carpet 12/06/2008 140.40 01/2009 26593 The Cadogan Carpet Compan 167 81087 Cadogan Carpet Company Ltd 12/06/2008 505.24 01/2009 26596 168 822 Tax on Purchases (or VAT) 12/06/2008 73.64 01/2009 26596 The Cadogan Carpet Compan 169 631005 Bespoke Carpet 12/06/2008 431.60 01/2009 26596 The Cadogan Carpet Compan 170 81087 Cadogan Carpet Company Ltd 04/06/2008 167.52 01/2009 26470 171 822 Tax on Purchases (or VAT) 04/06/2008 24.42 01/2009 26470 The Cadogan Carpet Compan 172 631005 Bespoke Carpet 04/06/2008 143.10 01/2009 26470 The Cadogan Carpet Compan 173 81087 Cadogan Carpet Company Ltd 12/06/2008 887.68 01/2009 26592 174 822 Tax on Purchases (or VAT) 12/06/2008 129.38 01/2009 26592 The Cadogan Carpet Compan Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 175 631005 Bespoke Carpet 12/06/2008 758.30 01/2009 26592 The Cadogan Carpet Compan 176 81087 Cadogan Carpet Company Ltd 17/06/2008 749.78 01/2009 26628 177 822 Tax on Purchases (or VAT) 17/06/2008 109.28 01/2009 26628 The Cadogan Carpet Compan 178 631005 Bespoke Carpet 17/06/2008 640.50 01/2009 26628 The Cadogan Carpet Compan 179 81087 Cadogan Carpet Company Ltd 04/06/2008 356.15 01/2009 26471 180 822 Tax on Purchases (or VAT) 04/06/2008 51.91 01/2009 26471 The Cadogan Carpet Compan 181 631005 Bespoke Carpet 04/06/2008 304.24 01/2009 26471 The Cadogan Carpet Compan 182 81504 V4 Woodflooring Ltd 02/06/2008 1,168.97 01/2009 37298 183 822 Tax on Purchases (or VAT) 02/06/2008 174.10 01/2009 37298 V4 Woodflooring Ltd 184 631005 Bespoke Carpet 02/06/2008 994.87 01/2009 37298 V4 Woodflooring Ltd 185 81504 V4 Woodflooring Ltd 05/06/2008 3,360.83 01/2009 37585 186 822 Tax on Purchases (or VAT) 05/06/2008 500.55 01/2009 37585 V4 Woodflooring Ltd 187 631005 Bespoke Carpet 05/06/2008 2,860.28 01/2009 37585 V4 Woodflooring Ltd 188 81512 V Sundry 13/06/2008 11.75 01/2009 A1906 189 822 Tax on Purchases (or VAT) 13/06/2008 1.75 01/2009 A1906 Various Sub Contractors 190 631010 Other 13/06/2008 10.00 01/2009 A1906 Various Sub Contractors 191 81512 V Sundry 23/06/2008 70.00 01/2009 2306 192 822 Tax on Purchases (or VAT) 23/06/2008 0.00 01/2009 2306 Various Suppliers/Manufac 193 631010 Other 23/06/2008 70.00 01/2009 2306 Various Suppliers/Manufac 194 81512 V Sundry 23/06/2008 60.00 01/2009 23060 195 822 Tax on Purchases (or VAT) 23/06/2008 0.00 01/2009 23060 Various Suppliers/Manufac 196 631010 Other 23/06/2008 60.00 01/2009 23060 Various Suppliers/Manufac 197 81506 Victoria Carpets Ltd 18/06/2008 1,089.76 01/2009 00530724 198 822 Tax on Purchases (or VAT) 18/06/2008 158.84 01/2009 00530724 Victoria Carpets Ltd 199 631005 Bespoke Carpet 18/06/2008 930.92 01/2009 00530724 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 81506 Victoria Carpets Ltd 18/06/2008 180.31 01/2009 00530726 201 822 Tax on Purchases (or VAT) 18/06/2008 26.28 01/2009 00530726 Victoria Carpets Ltd 202 631005 Bespoke Carpet 18/06/2008 154.03 01/2009 00530726 Victoria Carpets Ltd 203 81506 Victoria Carpets Ltd 20/06/2008 651.59 01/2009 00531056 204 822 Tax on Purchases (or VAT) 20/06/2008 94.97 01/2009 00531056 Victoria Carpets Ltd 205 631005 Bespoke Carpet 20/06/2008 556.62 01/2009 00531056 Victoria Carpets Ltd 206 81506 Victoria Carpets Ltd 20/06/2008 114.74 01/2009 00531057 207 822 Tax on Purchases (or VAT) 20/06/2008 16.72 01/2009 00531057 Victoria Carpets Ltd 208 631005 Bespoke Carpet 20/06/2008 98.02 01/2009 00531057 Victoria Carpets Ltd 209 81506 Victoria Carpets Ltd 20/06/2008 486.24 01/2009 00531055 210 822 Tax on Purchases (or VAT) 20/06/2008 70.87 01/2009 00531055 Victoria Carpets Ltd 211 631005 Bespoke Carpet 20/06/2008 415.37 01/2009 00531055 Victoria Carpets Ltd 212 81506 Victoria Carpets Ltd 13/06/2008 392.64 01/2009 00530154 213 822 Tax on Purchases (or VAT) 13/06/2008 57.23 01/2009 00530154 Victoria Carpets Ltd 214 631005 Bespoke Carpet 13/06/2008 335.41 01/2009 00530154 Victoria Carpets Ltd 215 81506 Victoria Carpets Ltd 06/06/2008 1,202.72 01/2009 00529130 216 822 Tax on Purchases (or VAT) 06/06/2008 175.30 01/2009 00529130 Victoria Carpets Ltd 217 631005 Bespoke Carpet 06/06/2008 1,027.42 01/2009 00529130 Victoria Carpets Ltd 218 81506 Victoria Carpets Ltd 04/06/2008 719.26 01/2009 00528745 219 822 Tax on Purchases (or VAT) 04/06/2008 104.84 01/2009 00528745 Victoria Carpets Ltd 220 631005 Bespoke Carpet 04/06/2008 614.42 01/2009 00528745 Victoria Carpets Ltd 221 81506 Victoria Carpets Ltd 06/06/2008 191.79 01/2009 00529132 222 822 Tax on Purchases (or VAT) 06/06/2008 27.95 01/2009 00529132 Victoria Carpets Ltd 223 631005 Bespoke Carpet 06/06/2008 163.84 01/2009 00529132 Victoria Carpets Ltd 224 81506 Victoria Carpets Ltd 06/06/2008 564.10 01/2009 00529131 Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 225 822 Tax on Purchases (or VAT) 06/06/2008 82.22 01/2009 00529131 Victoria Carpets Ltd 226 631005 Bespoke Carpet 06/06/2008 481.88 01/2009 00529131 Victoria Carpets Ltd 227 81506 Victoria Carpets Ltd 11/06/2008 228.26 01/2009 00529768 228 822 Tax on Purchases (or VAT) 11/06/2008 33.27 01/2009 00529768 Victoria Carpets Ltd 229 631005 Bespoke Carpet 11/06/2008 194.99 01/2009 00529768 Victoria Carpets Ltd 230 81506 Victoria Carpets Ltd 11/06/2008 64.76 01/2009 00529769 231 822 Tax on Purchases (or VAT) 11/06/2008 9.44 01/2009 00529769 Victoria Carpets Ltd 232 631005 Bespoke Carpet 11/06/2008 55.32 01/2009 00529769 Victoria Carpets Ltd 233 81506 Victoria Carpets Ltd 18/06/2008 834.96 01/2009 00530727 234 822 Tax on Purchases (or VAT) 18/06/2008 121.70 01/2009 00530727 Victoria Carpets Ltd 235 631005 Bespoke Carpet 18/06/2008 713.26 01/2009 00530727 Victoria Carpets Ltd 236 81506 Victoria Carpets Ltd 11/06/2008 385.10 01/2009 00529770 237 822 Tax on Purchases (or VAT) 11/06/2008 56.13 01/2009 00529770 Victoria Carpets Ltd 238 631005 Bespoke Carpet 11/06/2008 328.97 01/2009 00529770 Victoria Carpets Ltd 239 81506 Victoria Carpets Ltd 11/06/2008 136.05 01/2009 00529771 240 822 Tax on Purchases (or VAT) 11/06/2008 19.83 01/2009 00529771 Victoria Carpets Ltd 241 631005 Bespoke Carpet 11/06/2008 116.22 01/2009 00529771 Victoria Carpets Ltd 242 81506 Victoria Carpets Ltd 11/06/2008 791.68 01/2009 00529772 243 822 Tax on Purchases (or VAT) 11/06/2008 115.39 01/2009 00529772 Victoria Carpets Ltd 244 631005 Bespoke Carpet 11/06/2008 676.29 01/2009 00529772 Victoria Carpets Ltd 245 81506 Victoria Carpets Ltd 04/06/2008 2,739.30 01/2009 00528744 246 822 Tax on Purchases (or VAT) 04/06/2008 399.27 01/2009 00528744 Victoria Carpets Ltd 247 631005 Bespoke Carpet 04/06/2008 2,340.03 01/2009 00528744 Victoria Carpets Ltd 248 81506 Victoria Carpets Ltd 11/06/2008 1,327.32 01/2009 00529774 249 822 Tax on Purchases (or VAT) 11/06/2008 193.46 01/2009 00529774 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 250 631005 Bespoke Carpet 11/06/2008 1,133.86 01/2009 00529774 Victoria Carpets Ltd 251 81506 Victoria Carpets Ltd 11/06/2008 435.91 01/2009 00529773 252 822 Tax on Purchases (or VAT) 11/06/2008 63.54 01/2009 00529773 Victoria Carpets Ltd 253 631005 Bespoke Carpet 11/06/2008 372.37 01/2009 00529773 Victoria Carpets Ltd 254 81510 Volante Ltd 17/06/2008 134.75 01/2009 12369 255 822 Tax on Purchases (or VAT) 17/06/2008 19.55 01/2009 12369 Volante 256 631002 Stock Ancillaries 17/06/2008 115.20 01/2009 12369 Volante 257 81510 Volante Ltd 10/06/2008 147.63 01/2009 11837 258 822 Tax on Purchases (or VAT) 10/06/2008 21.42 01/2009 11837 Volante 259 631006 Bespoke Ancillaries 10/06/2008 126.21 01/2009 11837 Volante 260 81510 Volante Ltd 11/06/2008 22.11 01/2009 11920 261 822 Tax on Purchases (or VAT) 11/06/2008 3.21 01/2009 11920 Volante 262 631006 Bespoke Ancillaries 11/06/2008 18.90 01/2009 11920 Volante 263 81510 Volante Ltd 11/06/2008 63.17 01/2009 11919 264 822 Tax on Purchases (or VAT) 11/06/2008 9.17 01/2009 11919 Volante 265 631002 Stock Ancillaries 11/06/2008 54.00 01/2009 11919 Volante 266 81510 Volante Ltd 11/06/2008 59.40 01/2009 11918 267 822 Tax on Purchases (or VAT) 11/06/2008 8.62 01/2009 11918 Volante 268 631006 Bespoke Ancillaries 11/06/2008 50.78 01/2009 11918 Volante 269 81510 Volante Ltd 09/06/2008 36.46 01/2009 11683 270 822 Tax on Purchases (or VAT) 09/06/2008 5.29 01/2009 11683 Volante 271 631006 Bespoke Ancillaries 09/06/2008 31.17 01/2009 11683 Volante 272 81510 Volante Ltd 09/06/2008 37.27 01/2009 11684 273 822 Tax on Purchases (or VAT) 09/06/2008 5.41 01/2009 11684 Volante 274 631006 Bespoke Ancillaries 09/06/2008 31.86 01/2009 11684 Volante Mr Carpet Ltd JOURNAL LISTING Page 12 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 275 81510 Volante Ltd 09/06/2008 12.32 01/2009 11685 276 822 Tax on Purchases (or VAT) 09/06/2008 1.79 01/2009 11685 Volante 277 631006 Bespoke Ancillaries 09/06/2008 10.53 01/2009 11685 Volante 278 81518 Westex Carpets Ltd 03/06/2008 642.23 01/2009 423974 279 822 Tax on Purchases (or VAT) 03/06/2008 93.61 01/2009 423974 Westex Carpets 280 631005 Bespoke Carpet 03/06/2008 548.62 01/2009 423974 Westex Carpets 281 81518 Westex Carpets Ltd 12/06/2008 6,820.76 01/2009 424594 282 822 Tax on Purchases (or VAT) 12/06/2008 994.16 01/2009 424594 Westex Carpets 283 631005 Bespoke Carpet 12/06/2008 5,826.60 01/2009 424594 Westex Carpets 284 81518 Westex Carpets Ltd 05/06/2008 406.44 01/2009 424160 285 822 Tax on Purchases (or VAT) 05/06/2008 59.24 01/2009 424160 Westex Carpets 286 631005 Bespoke Carpet 05/06/2008 347.20 01/2009 424160 Westex Carpets 287 81518 Westex Carpets Ltd 10/06/2008 222.71 01/2009 424424 288 822 Tax on Purchases (or VAT) 10/06/2008 32.46 01/2009 424424 Westex Carpets 289 631005 Bespoke Carpet 10/06/2008 190.25 01/2009 424424 Westex Carpets 290 81518 Westex Carpets Ltd 10/06/2008 974.56 01/2009 424423 291 822 Tax on Purchases (or VAT) 10/06/2008 142.05 01/2009 424423 Westex Carpets 292 631005 Bespoke Carpet 10/06/2008 832.51 01/2009 424423 Westex Carpets 293 81518 Westex Carpets Ltd 17/06/2008 354.64 01/2009 424870 294 822 Tax on Purchases (or VAT) 17/06/2008 51.69 01/2009 424870 Westex Carpets 295 631005 Bespoke Carpet 17/06/2008 302.95 01/2009 424870 Westex Carpets 296 81518 Westex Carpets Ltd 17/06/2008 200.06 01/2009 424871 297 822 Tax on Purchases (or VAT) 17/06/2008 29.16 01/2009 424871 Westex Carpets 298 631005 Bespoke Carpet 17/06/2008 170.90 01/2009 424871 Westex Carpets 299 81278 William Lomas Carpets Lt 12/06/2008 249.64 01/2009 1596999 Mr Carpet Ltd JOURNAL LISTING Page 13 Printed 30/06/1992 10:45 Journal Type: ALL Journal Source: ALL Journal Number: 0013035 Entry Period: 01/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 300 822 Tax on Purchases (or VAT) 12/06/2008 36.39 01/2009 1596999 William Lomas Carpets Ltd 301 631005 Bespoke Carpet 12/06/2008 213.25 01/2009 1596999 William Lomas Carpets Ltd Journal Totals 63,179.29 63,179.29 Report Totals 63,179.29 63,179.29 END OF REPORT