Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013533 Type: PI Name: Purchase Invoice Entry Date: 15/01/1992 Source: JDC 1 81012 A F S Ltd 18/12/2008 124.25 07/2009 383933 2 822 Tax on Purchases (or VAT) 18/12/2008 15.50 07/2009 383933 AFS Ltd 3 631002 Stock Ancillaries 18/12/2008 108.75 07/2009 383933 AFS Ltd 4 81016 Alternative Flooring Co 18/12/2008 1,750.69 07/2009 39678 5 822 Tax on Purchases (or VAT) 18/12/2008 228.35 07/2009 39678 Alternative Flooring Comp 6 631005 Bespoke Carpet 18/12/2008 1,522.34 07/2009 39678 Alternative Flooring Comp 7 81016 Alternative Flooring Co 11/12/2008 708.88 07/2009 39403 8 822 Tax on Purchases (or VAT) 11/12/2008 92.47 07/2009 39403 Alternative Flooring Comp 9 631005 Bespoke Carpet 11/12/2008 616.41 07/2009 39403 Alternative Flooring Comp 10 81016 Alternative Flooring Co 10/12/2008 363.40 07/2009 39356 11 822 Tax on Purchases (or VAT) 10/12/2008 47.40 07/2009 39356 Alternative Flooring Comp 12 631005 Bespoke Carpet 10/12/2008 316.00 07/2009 39356 Alternative Flooring Comp 13 81016 Alternative Flooring Co 03/12/2008 550.30 07/2009 39079 14 822 Tax on Purchases (or VAT) 03/12/2008 71.78 07/2009 39079 Alternative Flooring Comp 15 631005 Bespoke Carpet 03/12/2008 478.52 07/2009 39079 Alternative Flooring Comp 16 81016 Alternative Flooring Co 03/12/2008 402.04 07/2009 39080 17 822 Tax on Purchases (or VAT) 03/12/2008 52.44 07/2009 39080 Alternative Flooring Comp 18 631005 Bespoke Carpet 03/12/2008 349.60 07/2009 39080 Alternative Flooring Comp 19 81016 Alternative Flooring Co 18/12/2008 786.11 07/2009 39677 20 822 Tax on Purchases (or VAT) 18/12/2008 102.54 07/2009 39677 Alternative Flooring Comp 21 631005 Bespoke Carpet 18/12/2008 683.57 07/2009 39677 Alternative Flooring Comp 22 81016 Alternative Flooring Co 07/01/2009 236.53 07/2009 39950 23 822 Tax on Purchases (or VAT) 07/01/2009 30.85 07/2009 39950 Alternative Flooring Comp 24 631005 Bespoke Carpet 07/01/2009 205.68 07/2009 39950 Alternative Flooring Comp Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81020 Amtico Co Ltd 22/12/2008 115.77 07/2009 47388593 26 822 Tax on Purchases (or VAT) 22/12/2008 14.77 07/2009 47388593 Amtico Company Ltd 27 631006 Bespoke Ancillaries 22/12/2008 16.00 07/2009 47388593 Amtico Company Ltd 28 631007 Bespoke Tiles 22/12/2008 85.00 07/2009 47388593 Amtico Company Ltd 29 81046 Best Wool Carpets b.v. 02/12/2008 3,402.45 07/2009 249162 30 822 Tax on Purchases (or VAT) 02/12/2008 0.00 07/2009 249162 Best Carpets 31 631001 Stock Carpet 02/12/2008 3,108.00 07/2009 249162 Best Carpets 32 631005 Bespoke Carpet 02/12/2008 294.45 07/2009 249162 Best Carpets 33 81066 Brintons Ltd 12/12/2008 258.15 07/2009 72265001 34 822 Tax on Purchases (or VAT) 12/12/2008 33.67 07/2009 72265001 Brintons Carpets Ltd 35 631005 Bespoke Carpet 12/12/2008 224.48 07/2009 72265001 Brintons Carpets Ltd 36 81135 Brockway Carpets Ltd 12/12/2008 668.15 07/2009 00279422 37 822 Tax on Purchases (or VAT) 12/12/2008 85.25 07/2009 00279422 Brockway Carpets Ltd 38 631005 Bespoke Carpet 12/12/2008 582.90 07/2009 00279422 Brockway Carpets Ltd 39 81135 Brockway Carpets Ltd 16/12/2008 107.52 07/2009 00279679 40 822 Tax on Purchases (or VAT) 16/12/2008 13.72 07/2009 00279679 Brockway Carpets Ltd 41 631005 Bespoke Carpet 16/12/2008 93.80 07/2009 00279679 Brockway Carpets Ltd 42 81105 Corlay & Co. 06/12/2008 1,479.35 07/2009 107698 43 822 Tax on Purchases (or VAT) 06/12/2008 188.75 07/2009 107698 Corlay & Co 44 631002 Stock Ancillaries 06/12/2008 1,290.60 07/2009 107698 Corlay & Co 45 81105 Corlay & Co. 12/12/2008 1,715.94 07/2009 107764 46 822 Tax on Purchases (or VAT) 12/12/2008 218.94 07/2009 107764 Corlay & Co 47 631002 Stock Ancillaries 12/12/2008 1,497.00 07/2009 107764 Corlay & Co 48 81105 Corlay & Co. 12/12/2008 960.92 07/2009 107740 49 822 Tax on Purchases (or VAT) 12/12/2008 122.60 07/2009 107740 Corlay & Co Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631002 Stock Ancillaries 12/12/2008 838.32 07/2009 107740 Corlay & Co 51 81178 Greenwood & Coope Ltd 09/12/2008 82.44 07/2009 895180 52 822 Tax on Purchases (or VAT) 09/12/2008 10.52 07/2009 895180 Cormar Carpets 53 631005 Bespoke Carpet 09/12/2008 71.92 07/2009 895180 Cormar Carpets 54 81178 Greenwood & Coope Ltd 16/12/2008 222.88 07/2009 898280 55 822 Tax on Purchases (or VAT) 16/12/2008 28.44 07/2009 898280 Cormar Carpets 56 631005 Bespoke Carpet 16/12/2008 194.44 07/2009 898280 Cormar Carpets 57 81178 Greenwood & Coope Ltd 16/12/2008 1,039.83 07/2009 898279 58 822 Tax on Purchases (or VAT) 16/12/2008 132.67 07/2009 898279 Cormar Carpets 59 631005 Bespoke Carpet 16/12/2008 907.16 07/2009 898279 Cormar Carpets 60 81178 Greenwood & Coope Ltd 07/12/2008 1,244.83 07/2009 893966 61 822 Tax on Purchases (or VAT) 07/12/2008 158.83 07/2009 893966 Cormar Carpets 62 631005 Bespoke Carpet 07/12/2008 1,086.00 07/2009 893966 Cormar Carpets 63 81178 Greenwood & Coope Ltd 09/12/2008 249.74 07/2009 895179 64 822 Tax on Purchases (or VAT) 09/12/2008 31.86 07/2009 895179 Cormar Carpets 65 631005 Bespoke Carpet 09/12/2008 217.88 07/2009 895179 Cormar Carpets 66 81178 Greenwood & Coope Ltd 07/12/2008 284.04 07/2009 893967 67 822 Tax on Purchases (or VAT) 07/12/2008 36.24 07/2009 893967 Cormar Carpets 68 631005 Bespoke Carpet 07/12/2008 247.80 07/2009 893967 Cormar Carpets 69 81178 Greenwood & Coope Ltd 07/12/2008 276.82 07/2009 893968 70 822 Tax on Purchases (or VAT) 07/12/2008 35.32 07/2009 893968 Cormar Carpets 71 631005 Bespoke Carpet 07/12/2008 241.50 07/2009 893968 Cormar Carpets 72 81178 Greenwood & Coope Ltd 07/12/2008 960.95 07/2009 893969 73 822 Tax on Purchases (or VAT) 07/12/2008 122.61 07/2009 893969 Cormar Carpets 74 631005 Bespoke Carpet 07/12/2008 838.34 07/2009 893969 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 08/12/2008 483.35 07/2009 894609 76 822 Tax on Purchases (or VAT) 08/12/2008 61.67 07/2009 894609 Cormar Carpets 77 631005 Bespoke Carpet 08/12/2008 421.68 07/2009 894609 Cormar Carpets 78 81178 Greenwood & Coope Ltd 07/12/2008 145.14 07/2009 893965 79 822 Tax on Purchases (or VAT) 07/12/2008 18.52 07/2009 893965 Cormar Carpets 80 631005 Bespoke Carpet 07/12/2008 126.62 07/2009 893965 Cormar Carpets 81 81178 Greenwood & Coope Ltd 01/12/2008 500.90 07/2009 891046 82 822 Tax on Purchases (or VAT) 01/12/2008 63.91 07/2009 891046 Cormar Carpets 83 631005 Bespoke Carpet 01/12/2008 436.99 07/2009 891046 Cormar Carpets 84 81178 Greenwood & Coope Ltd 01/12/2008 452.54 07/2009 891048 85 822 Tax on Purchases (or VAT) 01/12/2008 57.74 07/2009 891048 Cormar Carpets 86 631005 Bespoke Carpet 01/12/2008 394.80 07/2009 891048 Cormar Carpets 87 81178 Greenwood & Coope Ltd 02/12/2008 773.36 07/2009 891744 88 822 Tax on Purchases (or VAT) 02/12/2008 98.67 07/2009 891744 Cormar Carpets 89 631005 Bespoke Carpet 02/12/2008 674.69 07/2009 891744 Cormar Carpets 90 81178 Greenwood & Coope Ltd 02/12/2008 450.99 07/2009 891742 91 822 Tax on Purchases (or VAT) 02/12/2008 57.54 07/2009 891742 Cormar Carpets 92 631005 Bespoke Carpet 02/12/2008 393.45 07/2009 891742 Cormar Carpets 93 81178 Greenwood & Coope Ltd 01/12/2008 1,008.77 07/2009 891047 94 822 Tax on Purchases (or VAT) 01/12/2008 128.71 07/2009 891047 Cormar Carpets 95 631005 Bespoke Carpet 01/12/2008 880.06 07/2009 891047 Cormar Carpets 96 81178 Greenwood & Coope Ltd 03/12/2008 199.79 07/2009 892498 97 822 Tax on Purchases (or VAT) 03/12/2008 25.49 07/2009 892498 Cormar Carpets 98 631005 Bespoke Carpet 03/12/2008 174.30 07/2009 892498 Cormar Carpets 99 81178 Greenwood & Coope Ltd 02/12/2008 1,022.95 07/2009 891746 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 822 Tax on Purchases (or VAT) 02/12/2008 130.52 07/2009 891746 Cormar Carpets 101 631005 Bespoke Carpet 02/12/2008 892.43 07/2009 891746 Cormar Carpets 102 81178 Greenwood & Coope Ltd 02/12/2008 1,098.27 07/2009 891745 103 822 Tax on Purchases (or VAT) 02/12/2008 140.13 07/2009 891745 Cormar Carpets 104 631005 Bespoke Carpet 02/12/2008 958.14 07/2009 891745 Cormar Carpets 105 81178 Greenwood & Coope Ltd 15/12/2008 591.01 07/2009 897643 106 822 Tax on Purchases (or VAT) 15/12/2008 75.41 07/2009 897643 Cormar Carpets 107 631005 Bespoke Carpet 15/12/2008 515.60 07/2009 897643 Cormar Carpets 108 81178 Greenwood & Coope Ltd 15/12/2008 226.54 07/2009 897642 109 822 Tax on Purchases (or VAT) 15/12/2008 28.90 07/2009 897642 Cormar Carpets 110 631005 Bespoke Carpet 15/12/2008 197.64 07/2009 897642 Cormar Carpets 111 81178 Greenwood & Coope Ltd 15/12/2008 249.74 07/2009 897641 112 822 Tax on Purchases (or VAT) 15/12/2008 31.86 07/2009 897641 Cormar Carpets 113 631005 Bespoke Carpet 15/12/2008 217.88 07/2009 897641 Cormar Carpets 114 81178 Greenwood & Coope Ltd 15/12/2008 1,131.00 07/2009 897640 115 822 Tax on Purchases (or VAT) 15/12/2008 144.30 07/2009 897640 Cormar Carpets 116 631005 Bespoke Carpet 15/12/2008 986.70 07/2009 897640 Cormar Carpets 117 81178 Greenwood & Coope Ltd 14/12/2008 283.39 07/2009 897014 118 822 Tax on Purchases (or VAT) 14/12/2008 36.16 07/2009 897014 Cormar Carpets 119 631005 Bespoke Carpet 14/12/2008 247.23 07/2009 897014 Cormar Carpets 120 81178 Greenwood & Coope Ltd 14/12/2008 282.84 07/2009 897013 121 822 Tax on Purchases (or VAT) 14/12/2008 36.09 07/2009 897013 Cormar Carpets 122 631005 Bespoke Carpet 14/12/2008 246.75 07/2009 897013 Cormar Carpets 123 81178 Greenwood & Coope Ltd 07/12/2008 1,461.96 07/2009 893964 124 822 Tax on Purchases (or VAT) 07/12/2008 186.53 07/2009 893964 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 07/12/2008 1,275.43 07/2009 893964 Cormar Carpets 126 81178 Greenwood & Coope Ltd 17/12/2008 864.58 07/2009 898663 127 822 Tax on Purchases (or VAT) 17/12/2008 110.31 07/2009 898663 Cormar Carpets 128 631005 Bespoke Carpet 17/12/2008 754.27 07/2009 898663 Cormar Carpets 129 81178 Greenwood & Coope Ltd 17/12/2008 1,242.25 07/2009 898662 130 822 Tax on Purchases (or VAT) 17/12/2008 158.50 07/2009 898662 Cormar Carpets 131 631005 Bespoke Carpet 17/12/2008 1,083.75 07/2009 898662 Cormar Carpets 132 81178 Greenwood & Coope Ltd 18/12/2008 607.99 07/2009 899173 133 822 Tax on Purchases (or VAT) 18/12/2008 77.57 07/2009 899173 Cormar Carpets 134 631005 Bespoke Carpet 18/12/2008 530.42 07/2009 899173 Cormar Carpets 135 81178 Greenwood & Coope Ltd 18/12/2008 415.33 07/2009 899172 136 822 Tax on Purchases (or VAT) 18/12/2008 52.99 07/2009 899172 Cormar Carpets 137 631005 Bespoke Carpet 18/12/2008 362.34 07/2009 899172 Cormar Carpets 138 81178 Greenwood & Coope Ltd 09/12/2008 860.03 07/2009 895178 139 822 Tax on Purchases (or VAT) 09/12/2008 109.73 07/2009 895178 Cormar Carpets 140 631005 Bespoke Carpet 09/12/2008 750.30 07/2009 895178 Cormar Carpets 141 81178 Greenwood & Coope Ltd 09/12/2008 260.11 07/2009 895177 142 822 Tax on Purchases (or VAT) 09/12/2008 33.19 07/2009 895177 Cormar Carpets 143 631005 Bespoke Carpet 09/12/2008 226.92 07/2009 895177 Cormar Carpets 144 81178 Greenwood & Coope Ltd 02/12/2008 696.61 07/2009 891747 145 822 Tax on Purchases (or VAT) 02/12/2008 88.88 07/2009 891747 Cormar Carpets 146 631005 Bespoke Carpet 02/12/2008 607.73 07/2009 891747 Cormar Carpets 147 81178 Greenwood & Coope Ltd 17/12/2008 369.71 07/2009 898664 148 822 Tax on Purchases (or VAT) 17/12/2008 47.17 07/2009 898664 Cormar Carpets 149 631005 Bespoke Carpet 17/12/2008 322.54 07/2009 898664 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 02/12/2008 118.20 07/2009 891743 151 822 Tax on Purchases (or VAT) 02/12/2008 15.08 07/2009 891743 Cormar Carpets 152 631005 Bespoke Carpet 02/12/2008 103.12 07/2009 891743 Cormar Carpets 153 81178 Greenwood & Coope Ltd 14/12/2008 691.27 07/2009 897015 154 822 Tax on Purchases (or VAT) 14/12/2008 88.20 07/2009 897015 Cormar Carpets 155 631005 Bespoke Carpet 14/12/2008 603.07 07/2009 897015 Cormar Carpets 156 81178 Greenwood & Coope Ltd 14/12/2008 2,528.56 07/2009 897012 157 822 Tax on Purchases (or VAT) 14/12/2008 322.62 07/2009 897012 Cormar Carpets 158 631005 Bespoke Carpet 14/12/2008 2,205.94 07/2009 897012 Cormar Carpets 159 81110 Crucial Trading 19/12/2008 355.87 07/2009 15299130 160 822 Tax on Purchases (or VAT) 19/12/2008 45.41 07/2009 15299130 Crucial Trading Ltd 161 631005 Bespoke Carpet 19/12/2008 310.46 07/2009 15299130 Crucial Trading Ltd 162 81110 Crucial Trading 09/12/2008 474.15 07/2009 15294249 163 822 Tax on Purchases (or VAT) 09/12/2008 60.50 07/2009 15294249 Crucial Trading Ltd 164 631005 Bespoke Carpet 09/12/2008 413.65 07/2009 15294249 Crucial Trading Ltd 165 81110 Crucial Trading 09/12/2008 762.65 07/2009 15294248 166 822 Tax on Purchases (or VAT) 09/12/2008 97.30 07/2009 15294248 Crucial Trading Ltd 167 631005 Bespoke Carpet 09/12/2008 628.60 07/2009 15294248 Crucial Trading Ltd 168 631006 Bespoke Ancillaries 09/12/2008 36.75 07/2009 15294248 Crucial Trading Ltd 169 811215 Dickinson Moore Ltd 12/12/2008 595.70 07/2009 522 170 822 Tax on Purchases (or VAT) 12/12/2008 77.70 07/2009 522 Dickinson Moore Ltd 171 631002 Stock Ancillaries 12/12/2008 518.00 07/2009 522 Dickinson Moore Ltd 172 81140 Faithfulls Floor Coverin 02/12/2008 158.99 07/2009 5690429 173 822 Tax on Purchases (or VAT) 02/12/2008 20.28 07/2009 5690429 Faithfull Floorcoverings 174 631008 Bespoke Vinyl 02/12/2008 138.71 07/2009 5690429 Faithfull Floorcoverings Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81140 Faithfulls Floor Coverin 15/12/2008 203.35 07/2009 5692370 176 822 Tax on Purchases (or VAT) 15/12/2008 25.95 07/2009 5692370 Faithfull Floorcoverings 177 631008 Bespoke Vinyl 15/12/2008 177.40 07/2009 5692370 Faithfull Floorcoverings 178 81157 Furlong Carpets 10/12/2008 165.50 07/2009 1087545 179 822 Tax on Purchases (or VAT) 10/12/2008 20.83 07/2009 1087545 Furlong Carpets (Southern 180 631005 Bespoke Carpet 10/12/2008 144.67 07/2009 1087545 Furlong Carpets (Southern 181 81168 Georgian Carpets Ltd 05/12/2008 370.73 07/2009 1223860 182 822 Tax on Purchases (or VAT) 05/12/2008 47.30 07/2009 1223860 Georgian Carpets 183 631005 Bespoke Carpet 05/12/2008 323.43 07/2009 1223860 Georgian Carpets 184 81170 Godfrey Hirst (UK) Ltd 16/12/2008 1,715.82 07/2009 14566 185 822 Tax on Purchases (or VAT) 16/12/2008 218.93 07/2009 14566 Godfrey Hirst 186 631005 Bespoke Carpet 16/12/2008 1,496.89 07/2009 14566 Godfrey Hirst 187 81170 Godfrey Hirst (UK) Ltd 08/12/2008 153.09 07/2009 14500 188 822 Tax on Purchases (or VAT) 08/12/2008 19.53 07/2009 14500 Godfrey Hirst 189 631005 Bespoke Carpet 08/12/2008 133.56 07/2009 14500 Godfrey Hirst 190 81170 Godfrey Hirst (UK) Ltd 01/12/2008 160.75 07/2009 14439 191 822 Tax on Purchases (or VAT) 01/12/2008 20.51 07/2009 14439 Godfrey Hirst 192 631005 Bespoke Carpet 01/12/2008 140.24 07/2009 14439 Godfrey Hirst 193 81170 Godfrey Hirst (UK) Ltd 16/12/2008 350.29 07/2009 14565 194 822 Tax on Purchases (or VAT) 16/12/2008 44.69 07/2009 14565 Godfrey Hirst 195 631005 Bespoke Carpet 16/12/2008 305.60 07/2009 14565 Godfrey Hirst 196 81186 Hall's Flooring Ltd 19/12/2008 63.19 07/2009 879964 197 822 Tax on Purchases (or VAT) 19/12/2008 8.06 07/2009 879964 Hall's Flooring Ltd 198 631008 Bespoke Vinyl 19/12/2008 55.13 07/2009 879964 Hall's Flooring Ltd 199 81072 J De Bruyn Flooring Services 10/12/2008 525.42 07/2009 00049374 Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 822 Tax on Purchases (or VAT) 10/12/2008 68.53 07/2009 00049374 J de Bruyn (Flooring Serv 201 631006 Bespoke Ancillaries 10/12/2008 456.89 07/2009 00049374 J de Bruyn (Flooring Serv 202 81072 J De Bruyn Flooring Services 08/12/2008 128.26 07/2009 00049254 203 822 Tax on Purchases (or VAT) 08/12/2008 16.73 07/2009 00049254 J de Bruyn (Flooring Serv 204 631006 Bespoke Ancillaries 08/12/2008 17.00 07/2009 00049254 J de Bruyn (Flooring Serv 205 631008 Bespoke Vinyl 08/12/2008 94.53 07/2009 00049254 J de Bruyn (Flooring Serv 206 81072 J De Bruyn Flooring Services 12/12/2008 488.75 07/2009 00049465 207 822 Tax on Purchases (or VAT) 12/12/2008 63.75 07/2009 00049465 J de Bruyn (Flooring Serv 208 631002 Stock Ancillaries 12/12/2008 425.00 07/2009 00049465 J de Bruyn (Flooring Serv 209 81188 Joseph Hamilton & Seaton 12/12/2008 217.56 07/2009 1227629 210 822 Tax on Purchases (or VAT) 12/12/2008 27.76 07/2009 1227629 Joseph Hamilton & Seaton 211 631005 Bespoke Carpet 12/12/2008 189.80 07/2009 1227629 Joseph Hamilton & Seaton 212 81188 Joseph Hamilton & Seaton 02/12/2008 399.35 07/2009 1225099 213 822 Tax on Purchases (or VAT) 02/12/2008 50.95 07/2009 1225099 Joseph Hamilton & Seaton 214 631005 Bespoke Carpet 02/12/2008 348.40 07/2009 1225099 Joseph Hamilton & Seaton 215 81188 Joseph Hamilton & Seaton 10/12/2008 427.67 07/2009 1225100 216 822 Tax on Purchases (or VAT) 10/12/2008 54.57 07/2009 1225100 Joseph Hamilton & Seaton 217 631005 Bespoke Carpet 10/12/2008 373.10 07/2009 1225100 Joseph Hamilton & Seaton 218 81232 Karndean International Ltd 04/12/2008 621.90 07/2009 459842 219 822 Tax on Purchases (or VAT) 04/12/2008 79.35 07/2009 459842 Karndean International Lt 220 631006 Bespoke Ancillaries 04/12/2008 49.95 07/2009 459842 Karndean International Lt 221 631007 Bespoke Tiles 04/12/2008 492.60 07/2009 459842 Karndean International Lt 222 81243 Kersaint Cobb & Company Ltd 03/12/2008 56.17 07/2009 15294778 223 822 Tax on Purchases (or VAT) 03/12/2008 7.17 07/2009 15294778 Kersaint Cobb & Company L 224 631006 Bespoke Ancillaries 03/12/2008 49.00 07/2009 15294778 Kersaint Cobb & Company L Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81258 Lano Carpets Ltd 10/12/2008 1,024.48 07/2009 8513786 226 822 Tax on Purchases (or VAT) 10/12/2008 0.00 07/2009 8513786 Lano Carpets Ltd 227 631005 Bespoke Carpet 10/12/2008 1,024.48 07/2009 8513786 Lano Carpets Ltd 228 81266 Lewis Abbott Ltd 17/12/2008 4,561.09 07/2009 276583 229 822 Tax on Purchases (or VAT) 17/12/2008 581.95 07/2009 276583 Lewis Abbott Ltd 230 631001 Stock Carpet 17/12/2008 3,979.14 07/2009 276583 Lewis Abbott Ltd 231 81266 Lewis Abbott Ltd 10/12/2008 70.63 07/2009 276239 232 822 Tax on Purchases (or VAT) 10/12/2008 9.01 07/2009 276239 Lewis Abbott Ltd 233 631006 Bespoke Ancillaries 10/12/2008 61.62 07/2009 276239 Lewis Abbott Ltd 234 81266 Lewis Abbott Ltd 02/12/2008 3,699.67 07/2009 275894 235 822 Tax on Purchases (or VAT) 02/12/2008 472.04 07/2009 275894 Lewis Abbott Ltd 236 631001 Stock Carpet 02/12/2008 3,227.63 07/2009 275894 Lewis Abbott Ltd 237 81266 Lewis Abbott Ltd 12/12/2008 263.06 07/2009 276373 238 822 Tax on Purchases (or VAT) 12/12/2008 33.56 07/2009 276373 Lewis Abbott Ltd 239 631002 Stock Ancillaries 12/12/2008 229.50 07/2009 276373 Lewis Abbott Ltd 240 81266 Lewis Abbott Ltd 04/12/2008 258.67 07/2009 276018 241 822 Tax on Purchases (or VAT) 04/12/2008 33.00 07/2009 276018 Lewis Abbott Ltd 242 631005 Bespoke Carpet 04/12/2008 128.64 07/2009 276018 Lewis Abbott Ltd 243 631006 Bespoke Ancillaries 04/12/2008 97.03 07/2009 276018 Lewis Abbott Ltd 244 81266 Lewis Abbott Ltd 19/12/2008 23.44 07/2009 276670 245 822 Tax on Purchases (or VAT) 19/12/2008 2.99 07/2009 276670 Lewis Abbott Ltd 246 631006 Bespoke Ancillaries 19/12/2008 20.45 07/2009 276670 Lewis Abbott Ltd 247 81266 Lewis Abbott Ltd 08/12/2008 263.06 07/2009 276146 248 822 Tax on Purchases (or VAT) 08/12/2008 33.56 07/2009 276146 Lewis Abbott Ltd 249 631002 Stock Ancillaries 08/12/2008 229.50 07/2009 276146 Lewis Abbott Ltd Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81266 Lewis Abbott Ltd 17/12/2008 263.06 07/2009 276582 251 822 Tax on Purchases (or VAT) 17/12/2008 33.56 07/2009 276582 Lewis Abbott Ltd 252 631002 Stock Ancillaries 17/12/2008 229.50 07/2009 276582 Lewis Abbott Ltd 253 81266 Lewis Abbott Ltd 03/12/2008 1,264.15 07/2009 275960 254 822 Tax on Purchases (or VAT) 03/12/2008 161.29 07/2009 275960 Lewis Abbott Ltd 255 631005 Bespoke Carpet 03/12/2008 1,102.86 07/2009 275960 Lewis Abbott Ltd 256 81266 Lewis Abbott Ltd 16/12/2008 500.80 07/2009 276495 257 822 Tax on Purchases (or VAT) 16/12/2008 63.90 07/2009 276495 Lewis Abbott Ltd 258 631002 Stock Ancillaries 16/12/2008 436.90 07/2009 276495 Lewis Abbott Ltd 259 81280 Louis De Poortere 04/12/2008 191.41 07/2009 107827 260 822 Tax on Purchases (or VAT) 04/12/2008 0.00 07/2009 107827 Louis de Poortere s.a. 261 631005 Bespoke Carpet 04/12/2008 191.41 07/2009 107827 Louis de Poortere s.a. 262 81280 Louis De Poortere 18/12/2008 210.02 07/2009 108222 263 822 Tax on Purchases (or VAT) 18/12/2008 0.00 07/2009 108222 Louis de Poortere s.a. 264 631005 Bespoke Carpet 18/12/2008 210.02 07/2009 108222 Louis de Poortere s.a. 265 81280 Louis De Poortere 09/12/2008 1,515.49 07/2009 107982 266 822 Tax on Purchases (or VAT) 09/12/2008 0.00 07/2009 107982 Louis de Poortere s.a. 267 631005 Bespoke Carpet 09/12/2008 1,515.49 07/2009 107982 Louis de Poortere s.a. 268 81280 Louis De Poortere 02/12/2008 2,088.58 07/2009 107796 269 822 Tax on Purchases (or VAT) 02/12/2008 0.00 07/2009 107796 Louis de Poortere s.a. 270 631005 Bespoke Carpet 02/12/2008 2,088.58 07/2009 107796 Louis de Poortere s.a. 271 81440 MCD Culpeck 02/12/2008 701.14 07/2009 930694 272 822 Tax on Purchases (or VAT) 02/12/2008 90.74 07/2009 930694 MCD - Culpeck 273 631002 Stock Ancillaries 02/12/2008 489.80 07/2009 930694 MCD - Culpeck 274 631008 Bespoke Vinyl 02/12/2008 120.60 07/2009 930694 MCD - Culpeck Mr Carpet Ltd JOURNAL LISTING Page 12 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81440 MCD Culpeck 10/12/2008 44.43 07/2009 931326 276 822 Tax on Purchases (or VAT) 10/12/2008 5.67 07/2009 931326 MCD - Culpeck 277 631008 Bespoke Vinyl 10/12/2008 38.76 07/2009 931326 MCD - Culpeck 278 81440 MCD Culpeck 04/12/2008 32.45 07/2009 930974 279 822 Tax on Purchases (or VAT) 04/12/2008 4.14 07/2009 930974 MCD - Culpeck 280 631008 Bespoke Vinyl 04/12/2008 28.31 07/2009 930974 MCD - Culpeck 281 81440 MCD Culpeck 18/12/2008 73.27 07/2009 933087 282 822 Tax on Purchases (or VAT) 18/12/2008 9.35 07/2009 933087 MCD - Culpeck 283 631008 Bespoke Vinyl 18/12/2008 63.92 07/2009 933087 MCD - Culpeck 284 81440 MCD Culpeck 09/12/2008 1,134.85 07/2009 931325 285 822 Tax on Purchases (or VAT) 09/12/2008 144.79 07/2009 931325 MCD - Culpeck 286 631002 Stock Ancillaries 09/12/2008 489.80 07/2009 931325 MCD - Culpeck 287 631005 Bespoke Carpet 09/12/2008 141.79 07/2009 931325 MCD - Culpeck 288 631006 Bespoke Ancillaries 09/12/2008 71.58 07/2009 931325 MCD - Culpeck 289 631008 Bespoke Vinyl 09/12/2008 286.89 07/2009 931325 MCD - Culpeck 290 81358 Penthouse Carpets Ltd 05/12/2008 398.40 07/2009 510115 291 822 Tax on Purchases (or VAT) 05/12/2008 50.83 07/2009 510115 Penthouse Carpets Ltd 292 631005 Bespoke Carpet 05/12/2008 347.57 07/2009 510115 Penthouse Carpets Ltd 293 81366 R L Polley 14/12/2008 248.22 07/2009 A2975 294 822 Tax on Purchases (or VAT) 14/12/2008 32.37 07/2009 A2975 R Polley 295 631006 Bespoke Ancillaries 14/12/2008 215.85 07/2009 A2975 R Polley 296 81366 R L Polley 14/12/2008 19.78 07/2009 A3025 297 822 Tax on Purchases (or VAT) 14/12/2008 2.58 07/2009 A3025 R Polley 298 631006 Bespoke Ancillaries 14/12/2008 17.20 07/2009 A3025 R Polley 299 81366 R L Polley 04/12/2008 436.88 07/2009 A2855 Mr Carpet Ltd JOURNAL LISTING Page 13 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 04/12/2008 56.98 07/2009 A2855 R Polley 301 631006 Bespoke Ancillaries 04/12/2008 379.90 07/2009 A2855 R Polley 302 81366 R L Polley 06/12/2008 36.80 07/2009 A2896 303 822 Tax on Purchases (or VAT) 06/12/2008 4.80 07/2009 A2896 R Polley 304 631006 Bespoke Ancillaries 06/12/2008 32.00 07/2009 A2896 R Polley 305 81366 R L Polley 14/12/2008 95.54 07/2009 A2967 306 822 Tax on Purchases (or VAT) 14/12/2008 12.46 07/2009 A2967 R Polley 307 631006 Bespoke Ancillaries 14/12/2008 83.08 07/2009 A2967 R Polley 308 81366 R L Polley 04/12/2008 135.01 07/2009 A2846 309 822 Tax on Purchases (or VAT) 04/12/2008 17.61 07/2009 A2846 R Polley 310 631006 Bespoke Ancillaries 04/12/2008 117.40 07/2009 A2846 R Polley 311 81366 R L Polley 04/12/2008 27.60 07/2009 A2847 312 822 Tax on Purchases (or VAT) 04/12/2008 3.60 07/2009 A2847 R Polley 313 631006 Bespoke Ancillaries 04/12/2008 24.00 07/2009 A2847 R Polley 314 81366 R L Polley 04/12/2008 135.01 07/2009 A2851 315 822 Tax on Purchases (or VAT) 04/12/2008 17.61 07/2009 A2851 R Polley 316 631006 Bespoke Ancillaries 04/12/2008 117.40 07/2009 A2851 R Polley 317 81366 R L Polley 14/12/2008 423.20 07/2009 A2912 318 822 Tax on Purchases (or VAT) 14/12/2008 55.20 07/2009 A2912 R Polley 319 631006 Bespoke Ancillaries 14/12/2008 368.00 07/2009 A2912 R Polley 320 81366 R L Polley 14/12/2008 562.92 07/2009 A2904 321 822 Tax on Purchases (or VAT) 14/12/2008 73.42 07/2009 A2904 R Polley 322 631005 Bespoke Carpet 14/12/2008 479.50 07/2009 A2904 R Polley 323 631010 Other 14/12/2008 10.00 07/2009 A2904 R Polley 324 81366 R L Polley 06/12/2008 18.40 07/2009 A2894 Mr Carpet Ltd JOURNAL LISTING Page 14 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 325 822 Tax on Purchases (or VAT) 06/12/2008 2.40 07/2009 A2894 R Polley 326 631006 Bespoke Ancillaries 06/12/2008 16.00 07/2009 A2894 R Polley 327 81366 R L Polley 14/12/2008 69.00 07/2009 A2946 328 822 Tax on Purchases (or VAT) 14/12/2008 9.00 07/2009 A2946 R Polley 329 631006 Bespoke Ancillaries 14/12/2008 60.00 07/2009 A2946 R Polley 330 81366 R L Polley 14/12/2008 207.92 07/2009 A2918 331 822 Tax on Purchases (or VAT) 14/12/2008 27.12 07/2009 A2918 R Polley 332 631006 Bespoke Ancillaries 14/12/2008 170.80 07/2009 A2918 R Polley 333 631010 Other 14/12/2008 10.00 07/2009 A2918 R Polley 334 81366 R L Polley 14/12/2008 7.13 07/2009 A2985 335 822 Tax on Purchases (or VAT) 14/12/2008 0.93 07/2009 A2985 R Polley 336 631006 Bespoke Ancillaries 14/12/2008 6.20 07/2009 A2985 R Polley 337 81366 R L Polley 14/12/2008 12.42 07/2009 A2990 338 822 Tax on Purchases (or VAT) 14/12/2008 1.62 07/2009 A2990 R Polley 339 631006 Bespoke Ancillaries 14/12/2008 10.80 07/2009 A2990 R Polley 340 81366 R L Polley 14/12/2008 29.90 07/2009 A3017 341 822 Tax on Purchases (or VAT) 14/12/2008 3.90 07/2009 A3017 R Polley 342 631006 Bespoke Ancillaries 14/12/2008 26.00 07/2009 A3017 R Polley 343 81366 R L Polley 14/12/2008 34.04 07/2009 A3031 344 822 Tax on Purchases (or VAT) 14/12/2008 4.44 07/2009 A3031 R Polley 345 631006 Bespoke Ancillaries 14/12/2008 29.60 07/2009 A3031 R Polley 346 81366 R L Polley 14/12/2008 71.30 07/2009 A2987 347 822 Tax on Purchases (or VAT) 14/12/2008 9.30 07/2009 A2987 R Polley 348 631006 Bespoke Ancillaries 14/12/2008 62.00 07/2009 A2987 R Polley 349 81366 R L Polley 14/12/2008 49.15 07/2009 A2973 Mr Carpet Ltd JOURNAL LISTING Page 15 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 350 822 Tax on Purchases (or VAT) 14/12/2008 6.41 07/2009 A2973 R Polley 351 631006 Bespoke Ancillaries 14/12/2008 42.74 07/2009 A2973 R Polley 352 81366 R L Polley 14/12/2008 41.40 07/2009 A2927 353 822 Tax on Purchases (or VAT) 14/12/2008 5.40 07/2009 A2927 R Polley 354 631006 Bespoke Ancillaries 14/12/2008 36.00 07/2009 A2927 R Polley 355 81366 R L Polley 14/12/2008 29.90 07/2009 A2984 356 822 Tax on Purchases (or VAT) 14/12/2008 3.90 07/2009 A2984 R Polley 357 631006 Bespoke Ancillaries 14/12/2008 26.00 07/2009 A2984 R Polley 358 81366 R L Polley 14/12/2008 47.15 07/2009 A3029 359 822 Tax on Purchases (or VAT) 14/12/2008 6.15 07/2009 A3029 R Polley 360 631006 Bespoke Ancillaries 14/12/2008 41.00 07/2009 A3029 R Polley 361 81410 Ryalux Carpets Ltd 04/12/2008 525.51 07/2009 1620638 362 822 Tax on Purchases (or VAT) 04/12/2008 67.05 07/2009 1620638 Ryalux Carpets Ltd 363 631005 Bespoke Carpet 04/12/2008 458.46 07/2009 1620638 Ryalux Carpets Ltd 364 81410 Ryalux Carpets Ltd 12/12/2008 590.65 07/2009 1621627 365 822 Tax on Purchases (or VAT) 12/12/2008 75.36 07/2009 1621627 Ryalux Carpets Ltd 366 631005 Bespoke Carpet 12/12/2008 515.29 07/2009 1621627 Ryalux Carpets Ltd 367 81432 Sit-In UK 12/12/2008 1,163.16 07/2009 187483 368 822 Tax on Purchases (or VAT) 12/12/2008 148.41 07/2009 187483 Sit-In UK 369 631005 Bespoke Carpet 12/12/2008 1,014.75 07/2009 187483 Sit-In UK 370 81458 Stairrods (UK Ltd 16/12/2008 26.49 07/2009 143800 371 822 Tax on Purchases (or VAT) 16/12/2008 3.45 07/2009 143800 Stairrods 372 631006 Bespoke Ancillaries 16/12/2008 23.04 07/2009 143800 Stairrods 373 81458 Stairrods (UK Ltd 02/12/2008 932.86 07/2009 143209 374 822 Tax on Purchases (or VAT) 02/12/2008 121.67 07/2009 143209 Stairrods Mr Carpet Ltd JOURNAL LISTING Page 16 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 375 631005 Bespoke Carpet 02/12/2008 811.19 07/2009 143209 Stairrods 376 81464 STS Flooring Dist. Ltd 09/12/2008 85.47 07/2009 93931 377 822 Tax on Purchases (or VAT) 09/12/2008 10.91 07/2009 93931 STS Flooring Distributors 378 631008 Bespoke Vinyl 09/12/2008 74.56 07/2009 93931 STS Flooring Distributors 379 81474 Telenzo Carpets Ltd 05/12/2008 162.44 07/2009 138020 380 822 Tax on Purchases (or VAT) 05/12/2008 20.73 07/2009 138020 Telenzo Carpets 381 631005 Bespoke Carpet 05/12/2008 141.71 07/2009 138020 Telenzo Carpets 382 81474 Telenzo Carpets Ltd 28/11/2008 2,751.00 07/2009 137834 383 822 Tax on Purchases (or VAT) 28/11/2008 400.92 07/2009 137834 Telenzo Carpets 384 631005 Bespoke Carpet 28/11/2008 2,350.08 07/2009 137834 Telenzo Carpets 385 81087 Cadogan Carpet Company Ltd 16/12/2008 60.92 07/2009 29633 386 822 Tax on Purchases (or VAT) 16/12/2008 7.77 07/2009 29633 The Cadogan Carpet Compan 387 631005 Bespoke Carpet 16/12/2008 53.15 07/2009 29633 The Cadogan Carpet Compan 388 81087 Cadogan Carpet Company Ltd 19/12/2008 245.95 07/2009 29693 389 822 Tax on Purchases (or VAT) 19/12/2008 31.38 07/2009 29693 The Cadogan Carpet Compan 390 631005 Bespoke Carpet 19/12/2008 214.57 07/2009 29693 The Cadogan Carpet Compan 391 81087 Cadogan Carpet Company Ltd 02/12/2008 438.65 07/2009 29347 392 822 Tax on Purchases (or VAT) 02/12/2008 55.97 07/2009 29347 The Cadogan Carpet Compan 393 631005 Bespoke Carpet 02/12/2008 382.68 07/2009 29347 The Cadogan Carpet Compan 394 81087 Cadogan Carpet Company Ltd 02/12/2008 193.73 07/2009 29348 395 822 Tax on Purchases (or VAT) 02/12/2008 24.72 07/2009 29348 The Cadogan Carpet Compan 396 631005 Bespoke Carpet 02/12/2008 169.01 07/2009 29348 The Cadogan Carpet Compan 397 81087 Cadogan Carpet Company Ltd 01/12/2008 217.94 07/2009 29343 398 822 Tax on Purchases (or VAT) 01/12/2008 27.81 07/2009 29343 The Cadogan Carpet Compan 399 631005 Bespoke Carpet 01/12/2008 190.13 07/2009 29343 The Cadogan Carpet Compan Mr Carpet Ltd JOURNAL LISTING Page 17 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 400 814886 The Rubber Flooring Company 17/12/2008 426.66 07/2009 616279 401 822 Tax on Purchases (or VAT) 17/12/2008 55.65 07/2009 616279 The Rubber Flooring Compa 402 631006 Bespoke Ancillaries 17/12/2008 55.76 07/2009 616279 The Rubber Flooring Compa 403 631007 Bespoke Tiles 17/12/2008 315.25 07/2009 616279 The Rubber Flooring Compa 404 814886 The Rubber Flooring Company 17/12/2008 159.09 07/2009 616273 405 822 Tax on Purchases (or VAT) 17/12/2008 20.75 07/2009 616273 The Rubber Flooring Compa 406 631008 Bespoke Vinyl 17/12/2008 123.39 07/2009 616273 The Rubber Flooring Compa 407 631010 Other 17/12/2008 14.95 07/2009 616273 The Rubber Flooring Compa 408 81494 TWN 19/11/2008 312.65 07/2009 800920364 409 822 Tax on Purchases (or VAT) 19/11/2008 0.00 07/2009 800920364 TWN 410 631005 Bespoke Carpet 19/11/2008 312.65 07/2009 800920364 TWN 411 81494 TWN 05/12/2008 312.65 07/2009 800925998 412 822 Tax on Purchases (or VAT) 05/12/2008 0.00 07/2009 800925998 TWN 413 631005 Bespoke Carpet 05/12/2008 312.65 07/2009 800925998 TWN 414 81504 V4 Woodflooring Ltd 03/12/2008 48.40 07/2009 43933 415 822 Tax on Purchases (or VAT) 03/12/2008 6.31 07/2009 43933 V4 Woodflooring Ltd 416 631005 Bespoke Carpet 03/12/2008 42.09 07/2009 43933 V4 Woodflooring Ltd 417 81512 V Sundry 18/12/2008 920.00 07/2009 B1560 418 822 Tax on Purchases (or VAT) 18/12/2008 120.00 07/2009 B1560 Various Suppliers/Manufac 419 631010 Other 18/12/2008 800.00 07/2009 B1560 Various Suppliers/Manufac 420 81512 V Sundry 01/12/2008 862.50 07/2009 2056 421 822 Tax on Purchases (or VAT) 01/12/2008 112.50 07/2009 2056 Various Suppliers/Manufac 422 631010 Other 01/12/2008 750.00 07/2009 2056 Various Suppliers/Manufac 423 81506 Victoria Carpets Ltd 10/12/2008 89.34 07/2009 00554862 424 822 Tax on Purchases (or VAT) 10/12/2008 11.40 07/2009 00554862 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 18 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 425 631005 Bespoke Carpet 10/12/2008 77.94 07/2009 00554862 Victoria Carpets Ltd 426 81506 Victoria Carpets Ltd 03/12/2008 249.36 07/2009 00553835 427 822 Tax on Purchases (or VAT) 03/12/2008 31.82 07/2009 00553835 Victoria Carpets Ltd 428 631005 Bespoke Carpet 03/12/2008 217.54 07/2009 00553835 Victoria Carpets Ltd 429 81506 Victoria Carpets Ltd 05/12/2008 270.14 07/2009 00554253 430 822 Tax on Purchases (or VAT) 05/12/2008 34.47 07/2009 00554253 Victoria Carpets Ltd 431 631005 Bespoke Carpet 05/12/2008 235.67 07/2009 00554253 Victoria Carpets Ltd 432 81506 Victoria Carpets Ltd 10/12/2008 807.54 07/2009 00554860 433 822 Tax on Purchases (or VAT) 10/12/2008 117.71 07/2009 00554860 Victoria Carpets Ltd 434 631005 Bespoke Carpet 10/12/2008 689.83 07/2009 00554860 Victoria Carpets Ltd 435 81506 Victoria Carpets Ltd 12/12/2008 672.68 07/2009 00555202 436 822 Tax on Purchases (or VAT) 12/12/2008 85.82 07/2009 00555202 Victoria Carpets Ltd 437 631005 Bespoke Carpet 12/12/2008 586.86 07/2009 00555202 Victoria Carpets Ltd 438 81506 Victoria Carpets Ltd 12/12/2008 798.43 07/2009 00555204 439 822 Tax on Purchases (or VAT) 12/12/2008 101.87 07/2009 00555204 Victoria Carpets Ltd 440 631005 Bespoke Carpet 12/12/2008 696.56 07/2009 00555204 Victoria Carpets Ltd 441 81506 Victoria Carpets Ltd 12/12/2008 209.68 07/2009 00555203 442 822 Tax on Purchases (or VAT) 12/12/2008 26.75 07/2009 00555203 Victoria Carpets Ltd 443 631005 Bespoke Carpet 12/12/2008 182.93 07/2009 00555203 Victoria Carpets Ltd 444 81506 Victoria Carpets Ltd 05/12/2008 902.57 07/2009 00554248 445 822 Tax on Purchases (or VAT) 05/12/2008 115.16 07/2009 00554248 Victoria Carpets Ltd 446 631005 Bespoke Carpet 05/12/2008 787.41 07/2009 00554248 Victoria Carpets Ltd 447 81506 Victoria Carpets Ltd 05/12/2008 131.11 07/2009 00554250 448 822 Tax on Purchases (or VAT) 05/12/2008 16.73 07/2009 00554250 Victoria Carpets Ltd 449 631005 Bespoke Carpet 05/12/2008 114.38 07/2009 00554250 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 19 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 450 81506 Victoria Carpets Ltd 05/12/2008 1,070.65 07/2009 00554251 451 822 Tax on Purchases (or VAT) 05/12/2008 136.60 07/2009 00554251 Victoria Carpets Ltd 452 631005 Bespoke Carpet 05/12/2008 934.05 07/2009 00554251 Victoria Carpets Ltd 453 81506 Victoria Carpets Ltd 17/12/2008 257.56 07/2009 00555697 454 822 Tax on Purchases (or VAT) 17/12/2008 32.86 07/2009 00555697 Victoria Carpets Ltd 455 631005 Bespoke Carpet 17/12/2008 224.70 07/2009 00555697 Victoria Carpets Ltd 456 81506 Victoria Carpets Ltd 17/12/2008 257.56 07/2009 00555696 457 822 Tax on Purchases (or VAT) 17/12/2008 32.86 07/2009 00555696 Victoria Carpets Ltd 458 631005 Bespoke Carpet 17/12/2008 224.70 07/2009 00555696 Victoria Carpets Ltd 459 81506 Victoria Carpets Ltd 17/12/2008 886.77 07/2009 00555698 460 822 Tax on Purchases (or VAT) 17/12/2008 113.14 07/2009 00555698 Victoria Carpets Ltd 461 631005 Bespoke Carpet 17/12/2008 773.63 07/2009 00555698 Victoria Carpets Ltd 462 81506 Victoria Carpets Ltd 19/12/2008 267.60 07/2009 00555955 463 822 Tax on Purchases (or VAT) 19/12/2008 34.14 07/2009 00555955 Victoria Carpets Ltd 464 631005 Bespoke Carpet 19/12/2008 233.46 07/2009 00555955 Victoria Carpets Ltd 465 81506 Victoria Carpets Ltd 19/12/2008 176.96 07/2009 00555967 466 822 Tax on Purchases (or VAT) 19/12/2008 22.58 07/2009 00555967 Victoria Carpets Ltd 467 631005 Bespoke Carpet 19/12/2008 154.38 07/2009 00555967 Victoria Carpets Ltd 468 81506 Victoria Carpets Ltd 05/12/2008 85.01 07/2009 00554254 469 822 Tax on Purchases (or VAT) 05/12/2008 10.85 07/2009 00554254 Victoria Carpets Ltd 470 631005 Bespoke Carpet 05/12/2008 74.16 07/2009 00554254 Victoria Carpets Ltd 471 81506 Victoria Carpets Ltd 05/12/2008 172.04 07/2009 00554255 472 822 Tax on Purchases (or VAT) 05/12/2008 21.95 07/2009 00554255 Victoria Carpets Ltd 473 631005 Bespoke Carpet 05/12/2008 150.09 07/2009 00554255 Victoria Carpets Ltd 474 81506 Victoria Carpets Ltd 05/12/2008 833.15 07/2009 00554252 Mr Carpet Ltd JOURNAL LISTING Page 20 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 475 822 Tax on Purchases (or VAT) 05/12/2008 106.30 07/2009 00554252 Victoria Carpets Ltd 476 631005 Bespoke Carpet 05/12/2008 726.85 07/2009 00554252 Victoria Carpets Ltd 477 81506 Victoria Carpets Ltd 03/12/2008 1,197.60 07/2009 00553834 478 822 Tax on Purchases (or VAT) 03/12/2008 152.80 07/2009 00553834 Victoria Carpets Ltd 479 631005 Bespoke Carpet 03/12/2008 1,044.80 07/2009 00553834 Victoria Carpets Ltd 480 81506 Victoria Carpets Ltd 03/12/2008 175.88 07/2009 00553831 481 822 Tax on Purchases (or VAT) 03/12/2008 22.44 07/2009 00553831 Victoria Carpets Ltd 482 631005 Bespoke Carpet 03/12/2008 153.44 07/2009 00553831 Victoria Carpets Ltd 483 81506 Victoria Carpets Ltd 03/12/2008 543.08 07/2009 00553833 484 822 Tax on Purchases (or VAT) 03/12/2008 69.29 07/2009 00553833 Victoria Carpets Ltd 485 631005 Bespoke Carpet 03/12/2008 473.79 07/2009 00553833 Victoria Carpets Ltd 486 81506 Victoria Carpets Ltd 03/12/2008 151.99 07/2009 00553832 487 822 Tax on Purchases (or VAT) 03/12/2008 19.39 07/2009 00553832 Victoria Carpets Ltd 488 631005 Bespoke Carpet 03/12/2008 132.60 07/2009 00553832 Victoria Carpets Ltd 489 81506 Victoria Carpets Ltd 10/12/2008 1,566.79 07/2009 00554863 490 822 Tax on Purchases (or VAT) 10/12/2008 199.91 07/2009 00554863 Victoria Carpets Ltd 491 631005 Bespoke Carpet 10/12/2008 1,366.88 07/2009 00554863 Victoria Carpets Ltd 492 81506 Victoria Carpets Ltd 05/12/2008 82.19 07/2009 00554249 493 822 Tax on Purchases (or VAT) 05/12/2008 10.49 07/2009 00554249 Victoria Carpets Ltd 494 631005 Bespoke Carpet 05/12/2008 71.70 07/2009 00554249 Victoria Carpets Ltd 495 81510 Volante Ltd 03/12/2008 75.85 07/2009 29142 496 822 Tax on Purchases (or VAT) 03/12/2008 9.63 07/2009 29142 Volante 497 631006 Bespoke Ancillaries 03/12/2008 66.22 07/2009 29142 Volante 498 81510 Volante Ltd 11/12/2008 122.57 07/2009 30025 499 822 Tax on Purchases (or VAT) 11/12/2008 15.57 07/2009 30025 Volante Mr Carpet Ltd JOURNAL LISTING Page 21 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 500 631002 Stock Ancillaries 11/12/2008 107.00 07/2009 30025 Volante 501 81510 Volante Ltd 08/12/2008 32.88 07/2009 29622 502 822 Tax on Purchases (or VAT) 08/12/2008 4.18 07/2009 29622 Volante 503 631006 Bespoke Ancillaries 08/12/2008 28.70 07/2009 29622 Volante 504 81510 Volante Ltd 08/12/2008 131.96 07/2009 29621 505 822 Tax on Purchases (or VAT) 08/12/2008 16.76 07/2009 29621 Volante 506 631002 Stock Ancillaries 08/12/2008 115.20 07/2009 29621 Volante 507 81510 Volante Ltd 12/12/2008 34.39 07/2009 435935 508 822 Tax on Purchases (or VAT) 12/12/2008 4.39 07/2009 435935 Volante 509 631010 Other 12/12/2008 30.00 07/2009 435935 Volante 510 81510 Volante Ltd 03/12/2008 6.63 07/2009 29141 511 822 Tax on Purchases (or VAT) 03/12/2008 0.84 07/2009 29141 Volante 512 631006 Bespoke Ancillaries 03/12/2008 5.79 07/2009 29141 Volante 513 81510 Volante Ltd 06/12/2008 132.11 07/2009 29501 514 822 Tax on Purchases (or VAT) 06/12/2008 16.78 07/2009 29501 Volante 515 631002 Stock Ancillaries 06/12/2008 115.33 07/2009 29501 Volante 516 81510 Volante Ltd 06/12/2008 61.86 07/2009 29548 517 822 Tax on Purchases (or VAT) 06/12/2008 7.86 07/2009 29548 Volante 518 631002 Stock Ancillaries 06/12/2008 54.00 07/2009 29548 Volante 519 81510 Volante Ltd 13/12/2008 27.37 07/2009 30311 520 822 Tax on Purchases (or VAT) 13/12/2008 3.48 07/2009 30311 Volante 521 631006 Bespoke Ancillaries 13/12/2008 23.89 07/2009 30311 Volante 522 81510 Volante Ltd 13/12/2008 23.25 07/2009 30362 523 822 Tax on Purchases (or VAT) 13/12/2008 2.95 07/2009 30362 Volante 524 631005 Bespoke Carpet 13/12/2008 20.30 07/2009 30362 Volante Mr Carpet Ltd JOURNAL LISTING Page 22 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 525 81510 Volante Ltd 10/12/2008 84.02 07/2009 29976 526 822 Tax on Purchases (or VAT) 10/12/2008 10.67 07/2009 29976 Volante 527 631002 Stock Ancillaries 10/12/2008 73.35 07/2009 29976 Volante 528 81510 Volante Ltd 20/12/2008 9.12 07/2009 31079 529 822 Tax on Purchases (or VAT) 20/12/2008 1.16 07/2009 31079 Volante 530 631006 Bespoke Ancillaries 20/12/2008 7.96 07/2009 31079 Volante 531 81510 Volante Ltd 22/12/2008 40.87 07/2009 31240 532 822 Tax on Purchases (or VAT) 22/12/2008 5.19 07/2009 31240 Volante 533 631006 Bespoke Ancillaries 22/12/2008 35.68 07/2009 31240 Volante 534 81510 Volante Ltd 23/12/2008 18.41 07/2009 31366 535 822 Tax on Purchases (or VAT) 23/12/2008 2.34 07/2009 31366 Volante 536 631006 Bespoke Ancillaries 23/12/2008 16.07 07/2009 31366 Volante 537 81510 Volante Ltd 13/12/2008 50.44 07/2009 30310 538 822 Tax on Purchases (or VAT) 13/12/2008 6.41 07/2009 30310 Volante 539 631006 Bespoke Ancillaries 13/12/2008 44.03 07/2009 30310 Volante 540 81510 Volante Ltd 23/12/2008 304.25 07/2009 31365 541 822 Tax on Purchases (or VAT) 23/12/2008 38.65 07/2009 31365 Volante 542 631002 Stock Ancillaries 23/12/2008 265.60 07/2009 31365 Volante 543 81518 Westex Carpets Ltd 16/12/2008 828.05 07/2009 436181 544 822 Tax on Purchases (or VAT) 16/12/2008 105.65 07/2009 436181 Westex Carpets 545 631001 Stock Carpet 16/12/2008 722.40 07/2009 436181 Westex Carpets 546 81518 Westex Carpets Ltd 11/12/2008 6,694.75 07/2009 435863 547 822 Tax on Purchases (or VAT) 11/12/2008 854.18 07/2009 435863 Westex Carpets 548 631005 Bespoke Carpet 11/12/2008 5,840.57 07/2009 435863 Westex Carpets 549 81518 Westex Carpets Ltd 02/12/2008 285.55 07/2009 435087 Mr Carpet Ltd JOURNAL LISTING Page 23 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 550 822 Tax on Purchases (or VAT) 02/12/2008 36.43 07/2009 435087 Westex Carpets 551 631005 Bespoke Carpet 02/12/2008 249.12 07/2009 435087 Westex Carpets 552 81518 Westex Carpets Ltd 09/12/2008 951.96 07/2009 435649 553 822 Tax on Purchases (or VAT) 09/12/2008 121.46 07/2009 435649 Westex Carpets 554 631005 Bespoke Carpet 09/12/2008 830.50 07/2009 435649 Westex Carpets 555 81518 Westex Carpets Ltd 11/12/2008 1,088.26 07/2009 435865 556 822 Tax on Purchases (or VAT) 11/12/2008 138.85 07/2009 435865 Westex Carpets 557 631005 Bespoke Carpet 11/12/2008 949.41 07/2009 435865 Westex Carpets 558 81518 Westex Carpets Ltd 11/12/2008 1,008.01 07/2009 435864 559 822 Tax on Purchases (or VAT) 11/12/2008 128.61 07/2009 435864 Westex Carpets 560 631005 Bespoke Carpet 11/12/2008 879.40 07/2009 435864 Westex Carpets 561 81516 Hammer Taepper A/S 28/11/2008 230.75 07/2009 035590 562 822 Tax on Purchases (or VAT) 28/11/2008 0.00 07/2009 035590 Weston Carpets 563 631005 Bespoke Carpet 28/11/2008 230.75 07/2009 035590 Weston Carpets 564 81278 Ryalux 01/12/2008 989.51 07/2009 1619985 565 822 Tax on Purchases (or VAT) 01/12/2008 126.25 07/2009 1619985 William Lomas Carpets Ltd 566 631005 Bespoke Carpet 01/12/2008 863.26 07/2009 1619985 William Lomas Carpets Ltd 567 81278 Ryalux 12/12/2008 1,259.24 07/2009 1621628 568 822 Tax on Purchases (or VAT) 12/12/2008 160.67 07/2009 1621628 William Lomas Carpets Ltd 569 631005 Bespoke Carpet 12/12/2008 1,098.57 07/2009 1621628 William Lomas Carpets Ltd 570 81278 Ryalux 15/12/2008 286.69 07/2009 1621973 571 822 Tax on Purchases (or VAT) 15/12/2008 36.58 07/2009 1621973 William Lomas Carpets Ltd 572 631005 Bespoke Carpet 15/12/2008 250.11 07/2009 1621973 William Lomas Carpets Ltd 573 81278 Ryalux 04/12/2008 696.24 07/2009 1620639 574 822 Tax on Purchases (or VAT) 04/12/2008 88.83 07/2009 1620639 William Lomas Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 24 Printed 15/01/1992 13:14 Journal Type: ALL Journal Source: ALL Journal Number: 0013533 Entry Period: 07/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 575 631005 Bespoke Carpet 04/12/2008 607.41 07/2009 1620639 William Lomas Carpets Ltd 576 81278 Ryalux 04/12/2008 171.58 07/2009 1620640 577 822 Tax on Purchases (or VAT) 04/12/2008 21.89 07/2009 1620640 William Lomas Carpets Ltd 578 631005 Bespoke Carpet 04/12/2008 149.69 07/2009 1620640 William Lomas Carpets Ltd 579 81278 Ryalux 12/12/2008 1,576.21 07/2009 1621626 580 822 Tax on Purchases (or VAT) 12/12/2008 201.11 07/2009 1621626 William Lomas Carpets Ltd 581 631005 Bespoke Carpet 12/12/2008 1,375.10 07/2009 1621626 William Lomas Carpets Ltd 582 81532 Woodward Grosvenor 12/12/2008 202.88 07/2009 81330701 583 822 Tax on Purchases (or VAT) 12/12/2008 25.89 07/2009 81330701 Woodward Grosvenor & Co L 584 631005 Bespoke Carpet 12/12/2008 176.99 07/2009 81330701 Woodward Grosvenor & Co L Journal Totals 106,443.20 106,443.20 Report Totals 106,443.20 106,443.20 END OF REPORT