Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 31/07/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0013127 Entry Period: 02/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013127 Type: PI Name: Purchase Invoice Entry Date: 31/07/1992 Source: JDC 1 81016 Alternative Flooring Co 23/07/2008 597.48 02/2009 34756 2 822 Tax on Purchases (or VAT) 23/07/2008 88.99 02/2009 34756 Alternative Flooring Comp 3 631005 Bespoke Carpet 23/07/2008 508.49 02/2009 34756 Alternative Flooring Comp 4 81046 Best Wool Carpets b.v. 17/07/2008 1,484.80 02/2009 248367 5 822 Tax on Purchases (or VAT) 17/07/2008 0.00 02/2009 248367 Best Carpets 6 631005 Bespoke Carpet 17/07/2008 1,484.80 02/2009 248367 Best Carpets 7 81178 Greenwood & Coope Ltd 23/07/2008 1,806.09 02/2009 841973 8 822 Tax on Purchases (or VAT) 23/07/2008 260.36 02/2009 841973 Cormar Carpets 9 631005 Bespoke Carpet 23/07/2008 1,545.73 02/2009 841973 Cormar Carpets 10 81178 Greenwood & Coope Ltd 22/07/2008 749.63 02/2009 840888 11 822 Tax on Purchases (or VAT) 22/07/2008 108.06 02/2009 840888 Cormar Carpets 12 631005 Bespoke Carpet 22/07/2008 641.57 02/2009 840888 Cormar Carpets 13 81178 Greenwood & Coope Ltd 22/07/2008 438.93 02/2009 840889 14 822 Tax on Purchases (or VAT) 22/07/2008 63.28 02/2009 840889 Cormar Carpets 15 631005 Bespoke Carpet 22/07/2008 375.65 02/2009 840889 Cormar Carpets 16 81178 Greenwood & Coope Ltd 22/07/2008 274.82 02/2009 840890 17 822 Tax on Purchases (or VAT) 22/07/2008 39.62 02/2009 840890 Cormar Carpets 18 631005 Bespoke Carpet 22/07/2008 235.20 02/2009 840890 Cormar Carpets 19 81178 Greenwood & Coope Ltd 22/07/2008 169.80 02/2009 840891 20 822 Tax on Purchases (or VAT) 22/07/2008 24.48 02/2009 840891 Cormar Carpets 21 631005 Bespoke Carpet 22/07/2008 145.32 02/2009 840891 Cormar Carpets 22 81178 Greenwood & Coope Ltd 22/07/2008 642.80 02/2009 840892 23 822 Tax on Purchases (or VAT) 22/07/2008 92.66 02/2009 840892 Cormar Carpets 24 631005 Bespoke Carpet 22/07/2008 550.14 02/2009 840892 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 31/07/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0013127 Entry Period: 02/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 22/07/2008 357.05 02/2009 840893 26 822 Tax on Purchases (or VAT) 22/07/2008 51.47 02/2009 840893 Cormar Carpets 27 631005 Bespoke Carpet 22/07/2008 305.58 02/2009 840893 Cormar Carpets 28 81178 Greenwood & Coope Ltd 23/07/2008 403.36 02/2009 841968 29 822 Tax on Purchases (or VAT) 23/07/2008 58.14 02/2009 841968 Cormar Carpets 30 631005 Bespoke Carpet 23/07/2008 345.22 02/2009 841968 Cormar Carpets 31 81178 Greenwood & Coope Ltd 23/07/2008 409.68 02/2009 841969 32 822 Tax on Purchases (or VAT) 23/07/2008 59.06 02/2009 841969 Cormar Carpets 33 631005 Bespoke Carpet 23/07/2008 350.62 02/2009 841969 Cormar Carpets 34 81178 Greenwood & Coope Ltd 23/07/2008 445.39 02/2009 841970 35 822 Tax on Purchases (or VAT) 23/07/2008 64.21 02/2009 841970 Cormar Carpets 36 631005 Bespoke Carpet 23/07/2008 381.18 02/2009 841970 Cormar Carpets 37 81178 Greenwood & Coope Ltd 23/07/2008 405.21 02/2009 841971 38 822 Tax on Purchases (or VAT) 23/07/2008 58.41 02/2009 841971 Cormar Carpets 39 631005 Bespoke Carpet 23/07/2008 346.80 02/2009 841971 Cormar Carpets 40 81178 Greenwood & Coope Ltd 23/07/2008 1,241.47 02/2009 841972 41 822 Tax on Purchases (or VAT) 23/07/2008 178.97 02/2009 841972 Cormar Carpets 42 631005 Bespoke Carpet 23/07/2008 1,062.50 02/2009 841972 Cormar Carpets 43 81110 Crucial Trading 08/07/2008 774.24 02/2009 15237953 44 822 Tax on Purchases (or VAT) 08/07/2008 112.85 02/2009 15237953 Crucial Trading Ltd 45 631005 Bespoke Carpet 08/07/2008 661.39 02/2009 15237953 Crucial Trading Ltd 46 81110 Crucial Trading 04/07/2008 1,437.74 02/2009 15237952 47 822 Tax on Purchases (or VAT) 04/07/2008 209.57 02/2009 15237952 Crucial Trading Ltd 48 631005 Bespoke Carpet 04/07/2008 950.22 02/2009 15237952 Crucial Trading Ltd 49 631006 Bespoke Ancillaries 04/07/2008 277.95 02/2009 15237952 Crucial Trading Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 31/07/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0013127 Entry Period: 02/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81380 E G Rackham & Co Ltd 07/07/2008 1,769.99 02/2009 617697 51 822 Tax on Purchases (or VAT) 07/07/2008 257.99 02/2009 617697 E G Rackham & Co Ltd 52 631005 Bespoke Carpet 07/07/2008 1,512.00 02/2009 617697 E G Rackham & Co Ltd 53 81133 Euro Imports 21/07/2008 325.02 02/2009 V0028182 54 822 Tax on Purchases (or VAT) 21/07/2008 48.41 02/2009 V0028182 Euro Imports 55 631005 Bespoke Carpet 21/07/2008 276.61 02/2009 V0028182 Euro Imports 56 81140 Faithfulls Floor Coverin 15/07/2008 55.31 02/2009 5667865 57 822 Tax on Purchases (or VAT) 15/07/2008 8.06 02/2009 5667865 Faithfull Floorcoverings 58 631005 Bespoke Carpet 15/07/2008 47.25 02/2009 5667865 Faithfull Floorcoverings 59 81168 Georgian Carpets Ltd 03/07/2008 314.81 02/2009 1168800 60 822 Tax on Purchases (or VAT) 03/07/2008 45.89 02/2009 1168800 Georgian Carpets 61 631005 Bespoke Carpet 03/07/2008 268.92 02/2009 1168800 Georgian Carpets 62 81170 Godfrey Hirst (UK) Ltd 16/07/2008 78.17 02/2009 13497 63 822 Tax on Purchases (or VAT) 16/07/2008 11.39 02/2009 13497 Godfrey Hirst 64 631005 Bespoke Carpet 16/07/2008 66.78 02/2009 13497 Godfrey Hirst 65 81170 Godfrey Hirst (UK) Ltd 22/07/2008 214.97 02/2009 13534 66 822 Tax on Purchases (or VAT) 22/07/2008 31.33 02/2009 13534 Godfrey Hirst 67 631005 Bespoke Carpet 22/07/2008 183.64 02/2009 13534 Godfrey Hirst 68 81170 Godfrey Hirst (UK) Ltd 17/07/2008 306.40 02/2009 13506 69 822 Tax on Purchases (or VAT) 17/07/2008 44.66 02/2009 13506 Godfrey Hirst 70 631005 Bespoke Carpet 17/07/2008 261.74 02/2009 13506 Godfrey Hirst 71 81170 Godfrey Hirst (UK) Ltd 18/07/2008 540.44 02/2009 13517 72 822 Tax on Purchases (or VAT) 18/07/2008 78.77 02/2009 13517 Godfrey Hirst 73 631005 Bespoke Carpet 18/07/2008 461.67 02/2009 13517 Godfrey Hirst 74 81186 Hall's Flooring Ltd 10/07/2008 59.74 02/2009 821613 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 31/07/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0013127 Entry Period: 02/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 10/07/2008 8.71 02/2009 821613 Hall's Flooring Ltd 76 631008 Bespoke Vinyl 10/07/2008 51.03 02/2009 821613 Hall's Flooring Ltd 77 81186 Hall's Flooring Ltd 10/07/2008 131.88 02/2009 821614 78 822 Tax on Purchases (or VAT) 10/07/2008 19.22 02/2009 821614 Hall's Flooring Ltd 79 631008 Bespoke Vinyl 10/07/2008 112.66 02/2009 821614 Hall's Flooring Ltd 80 81187 Halo Carpet Mills 15/07/2008 2,338.00 02/2009 481 81 822 Tax on Purchases (or VAT) 15/07/2008 0.00 02/2009 481 Halo Carpet Mills 82 631001 Stock Carpet 15/07/2008 2,338.00 02/2009 481 Halo Carpet Mills 83 81180 Interfloor Ltd 08/07/2008 83.58 02/2009 1241127 84 822 Tax on Purchases (or VAT) 08/07/2008 12.16 02/2009 1241127 Interfloor Ltd 85 631002 Stock Ancillaries 08/07/2008 71.42 02/2009 1241127 Interfloor Ltd 86 81180 Interfloor Ltd 08/07/2008 413.60 02/2009 1241126 87 822 Tax on Purchases (or VAT) 08/07/2008 60.16 02/2009 1241126 Interfloor Ltd 88 631002 Stock Ancillaries 08/07/2008 353.44 02/2009 1241126 Interfloor Ltd 89 81072 J De Bruyn Flooring Services 18/07/2008 249.69 02/2009 00045034 90 822 Tax on Purchases (or VAT) 18/07/2008 37.19 02/2009 00045034 J de Bruyn (Flooring Serv 91 631002 Stock Ancillaries 18/07/2008 212.50 02/2009 00045034 J de Bruyn (Flooring Serv 92 81072 J De Bruyn Flooring Services 04/07/2008 666.23 02/2009 00044657 93 822 Tax on Purchases (or VAT) 04/07/2008 99.23 02/2009 00044657 J de Bruyn (Flooring Serv 94 631007 Bespoke Tiles 04/07/2008 567.00 02/2009 00044657 J de Bruyn (Flooring Serv 95 81072 J De Bruyn Flooring Services 09/07/2008 88.83 02/2009 00044793 96 822 Tax on Purchases (or VAT) 09/07/2008 13.23 02/2009 00044793 J de Bruyn (Flooring Serv 97 631007 Bespoke Tiles 09/07/2008 75.60 02/2009 00044793 J de Bruyn (Flooring Serv 98 81225 Jacaranda Carpets Ltd 22/07/2008 733.84 02/2009 V002072 99 822 Tax on Purchases (or VAT) 22/07/2008 106.96 02/2009 V002072 Jacaranda Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 31/07/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0013127 Entry Period: 02/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 22/07/2008 626.88 02/2009 V002072 Jacaranda Carpets Ltd 101 81230 J Sundry 16/07/2008 139.10 02/2009 0001033061 102 822 Tax on Purchases (or VAT) 16/07/2008 20.72 02/2009 0001033061 Jaymart 103 631006 Bespoke Ancillaries 16/07/2008 118.38 02/2009 0001033061 Jaymart 104 81188 Joseph Hamilton & Seaton 08/07/2008 122.49 02/2009 1171945 105 822 Tax on Purchases (or VAT) 08/07/2008 17.85 02/2009 1171945 Joseph Hamilton & Seaton 106 631005 Bespoke Carpet 08/07/2008 104.64 02/2009 1171945 Joseph Hamilton & Seaton 107 81232 Karndean International Ltd 21/07/2008 110.10 02/2009 PS1419716 108 822 Tax on Purchases (or VAT) 21/07/2008 16.05 02/2009 PS1419716 Karndean International Lt 109 631006 Bespoke Ancillaries 21/07/2008 11.95 02/2009 PS1419716 Karndean International Lt 110 631007 Bespoke Tiles 21/07/2008 82.10 02/2009 PS1419716 Karndean International Lt 111 81232 Karndean International Ltd 15/07/2008 264.21 02/2009 PS1417890 112 822 Tax on Purchases (or VAT) 15/07/2008 38.51 02/2009 PS1417890 Karndean International Lt 113 631005 Bespoke Carpet 15/07/2008 20.45 02/2009 PS1417890 Karndean International Lt 114 631007 Bespoke Tiles 15/07/2008 205.25 02/2009 PS1417890 Karndean International Lt 115 81258 Lano Carpets Ltd 30/06/2008 443.76 02/2009 8507699E 116 822 Tax on Purchases (or VAT) 30/06/2008 0.00 02/2009 8507699E Lano Carpets Ltd 117 631005 Bespoke Carpet 30/06/2008 443.76 02/2009 8507699E Lano Carpets Ltd 118 81258 Lano Carpets Ltd 07/07/2008 862.97 02/2009 8507947E 119 822 Tax on Purchases (or VAT) 07/07/2008 0.00 02/2009 8507947E Lano Carpets Ltd 120 631005 Bespoke Carpet 07/07/2008 862.97 02/2009 8507947E Lano Carpets Ltd 121 81266 Lewis Abbott Ltd 28/07/2008 613.58 02/2009 271148 122 822 Tax on Purchases (or VAT) 28/07/2008 89.43 02/2009 271148 Lewis Abbott Ltd 123 631005 Bespoke Carpet 28/07/2008 524.15 02/2009 271148 Lewis Abbott Ltd 124 81266 Lewis Abbott Ltd 29/07/2008 613.85 02/2009 271179 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 31/07/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0013127 Entry Period: 02/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 29/07/2008 89.47 02/2009 271179 Lewis Abbott Ltd 126 631005 Bespoke Carpet 29/07/2008 524.38 02/2009 271179 Lewis Abbott Ltd 127 81266 Lewis Abbott Ltd 22/07/2008 115.19 02/2009 270940 128 822 Tax on Purchases (or VAT) 22/07/2008 16.79 02/2009 270940 Lewis Abbott Ltd 129 631006 Bespoke Ancillaries 22/07/2008 98.40 02/2009 270940 Lewis Abbott Ltd 130 81266 Lewis Abbott Ltd 15/07/2008 7,953.67 02/2009 270688 131 822 Tax on Purchases (or VAT) 15/07/2008 1,159.30 02/2009 270688 Lewis Abbott Ltd 132 631001 Stock Carpet 15/07/2008 6,794.37 02/2009 270688 Lewis Abbott Ltd 133 81512 V Sundry 25/07/2008 370.12 02/2009 B1548 134 822 Tax on Purchases (or VAT) 25/07/2008 55.12 02/2009 B1548 Various Suppliers/Manufac 135 631010 Other 25/07/2008 315.00 02/2009 B1548 Various Suppliers/Manufac 136 81512 V Sundry 25/07/2008 200.00 02/2009 250708 137 822 Tax on Purchases (or VAT) 25/07/2008 0.00 02/2009 250708 Various Suppliers/Manufac 138 631010 Other 25/07/2008 200.00 02/2009 250708 Various Suppliers/Manufac 139 81510 Volante Ltd 22/07/2008 221.34 02/2009 15496 140 822 Tax on Purchases (or VAT) 22/07/2008 32.12 02/2009 15496 Volante 141 631005 Bespoke Carpet 22/07/2008 173.32 02/2009 15496 Volante 142 631006 Bespoke Ancillaries 22/07/2008 15.90 02/2009 15496 Volante Journal Totals 32,039.37 32,039.37 Report Totals 32,039.37 32,039.37 END OF REPORT