Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 15/01/1992 14:51 Journal Type: ALL Journal Source: ALL Journal Number: 0013559 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: 0013559 Type: PI Name: Purchase Invoice Entry Date: 15/01/1992 Source: AJG 1 81397 Risk Management & Insurance 05/01/2009 575.00 08/2009 RMC1131 2 822 Tax on Purchases (or VAT) 05/01/2009 75.00 08/2009 RMC1131 Risk Management & Insuran 3 430 Insurances - General 05/01/2009 500.00 08/2009 RMC1131 Risk Management & Insuran 4 81398 Mobile Mini Uk Ltd 09/12/2008 38.64 07/2009 703031131 5 822 Tax on Purchases (or VAT) 09/12/2008 5.04 07/2009 703031131 Mobile Mini Uk Ltd 6 490 General Expenses 09/12/2008 33.60 07/2009 703031131 Mobile Mini Uk Ltd 7 81398 Mobile Mini Uk Ltd 06/01/2009 38.64 08/2009 703036388 8 822 Tax on Purchases (or VAT) 06/01/2009 5.04 08/2009 703036388 Mobile Mini Uk Ltd 9 490 General Expenses 06/01/2009 33.60 08/2009 703036388 Mobile Mini Uk Ltd 10 81338 N Sundry 17/12/2008 103.50 07/2009 854288 NCR Invoice 11 822 Tax on Purchases (or VAT) 17/12/2008 13.50 07/2009 854288 N Sundry 12 460 Printing & Stationery 17/12/2008 90.00 07/2009 854288 N Sundry 13 81512 V Sundry 05/11/2008 164.73 07/2009 367297 14 822 Tax on Purchases (or VAT) 05/11/2008 24.53 07/2009 367297 V Sundry 15 735 Computers - Hard/software 05/11/2008 140.20 07/2009 367297 V Sundry 16 81601 London Borough of Merton 01/01/2009 97.49 08/2009 32445616 17 822 Tax on Purchases (or VAT) 01/01/2009 12.72 08/2009 32445616 London Borough of Merton 18 2303 Rubbish clearance - Raynes 01/01/2009 84.77 08/2009 32445616 London Borough of Merton 19 811836 David Guyan 02/01/2009 31.20 08/2009 471367271 20 822 Tax on Purchases (or VAT) 02/01/2009 4.07 08/2009 471367271 David Guyan 21 416007 Telephones Head Office 19/33 02/01/2009 27.13 08/2009 471367271 David Guyan 22 811836 David Guyan 02/12/2008 31.20 07/2009 462182266 23 822 Tax on Purchases (or VAT) 02/12/2008 4.07 07/2009 462182266 David Guyan 24 416007 Telephones Head Office 19/33 02/12/2008 27.13 07/2009 462182266 David Guyan Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 15/01/1992 14:51 Journal Type: ALL Journal Source: ALL Journal Number: 0013559 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 81134 British Gas Trading Ltd - ELEC 24/12/2008 210.25 07/2009 5203010125 26 822 Tax on Purchases (or VAT) 24/12/2008 10.01 07/2009 5203010125 British Gas Trading Ltd - 27 412008 Light & Heat - 33 Riverside Rd 24/12/2008 200.24 07/2009 5203010125 British Gas Trading Ltd - 28 81081 Cardinal Cleaning Services 01/12/2008 46.00 07/2009 722 29 822 Tax on Purchases (or VAT) 01/12/2008 6.00 07/2009 722 Cardinal Cleaning Service 30 631010 Other 01/12/2008 40.00 07/2009 722 Cardinal Cleaning Service 31 81324 M Sundry 20/12/2008 503.13 07/2009 948 L Marriner Invoice 32 822 Tax on Purchases (or VAT) 20/12/2008 65.63 07/2009 948 Marriner 33 210005 Subcontractors - Warehouse 20/12/2008 437.50 07/2009 948 Marriner 34 81189 Thomas Higgins & Co Solicitors 30/12/2008 11.50 07/2009 78312 35 822 Tax on Purchases (or VAT) 30/12/2008 1.50 07/2009 78312 Thomas Higgins & Co Solic 36 530 Legal Costs 30/12/2008 10.00 07/2009 78312 Thomas Higgins & Co Solic 37 81134 British Gas Trading Ltd - ELEC 16/12/2008 266.65 07/2009 31791532 38 822 Tax on Purchases (or VAT) 16/12/2008 34.78 07/2009 31791532 British Gas Trading Ltd - 39 412003 Light & Heat - 308 Worple Road 16/12/2008 231.87 07/2009 31791532 British Gas Trading Ltd - 40 81263 L B of Hammersmith & Fulham 12/12/2008 82.23 07/2009 524235 41 822 Tax on Purchases (or VAT) 12/12/2008 10.73 07/2009 524235 L B of Hammersmith & Fulh 42 2301 Rubbish clearance - Fulham 12/12/2008 71.50 07/2009 524235 L B of Hammersmith & Fulh 43 81346 VEOLIA ES (UK) Ltd 30/11/2008 53.63 07/2009 00144480 44 822 Tax on Purchases (or VAT) 30/11/2008 7.99 07/2009 00144480 VEOLIA ES (UK) Ltd 45 2306 Rubbish clearance - Putney 30/11/2008 45.64 07/2009 00144480 VEOLIA ES (UK) Ltd 46 81244 Killochan (Richmond) Ltd 25/12/2008 3,511.30 07/2009 2512 47 822 Tax on Purchases (or VAT) 25/12/2008 0.00 07/2009 2512 Killochan (Richmond) Ltd 48 4100065 Rent - 70 Lower Richmond Rd 25/12/2008 3,511.30 07/2009 2512 Killochan (Richmond) Ltd 49 81509 Vodafone 23/12/2008 471.50 07/2009 33835025 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 15/01/1992 14:51 Journal Type: ALL Journal Source: ALL Journal Number: 0013559 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 822 Tax on Purchases (or VAT) 23/12/2008 61.50 07/2009 33835025 Vodafone 51 416007 Telephones Head Office 19/33 23/12/2008 410.00 07/2009 33835025 Vodafone 52 81508 Viking Direct Ltd 09/12/2008 317.61 07/2009 73967 53 822 Tax on Purchases (or VAT) 09/12/2008 24.99 07/2009 73967 Viking Direct Ltd 54 460 Printing & Stationery 09/12/2008 292.62 07/2009 73967 Viking Direct Ltd 55 81508 Viking Direct Ltd 19/12/2008 156.37 07/2009 114481 56 822 Tax on Purchases (or VAT) 19/12/2008 12.18 07/2009 114481 Viking Direct Ltd 57 460 Printing & Stationery 19/12/2008 144.19 07/2009 114481 Viking Direct Ltd 58 81496 Thames Water 12/12/2008 17.72 07/2009 14098 59 822 Tax on Purchases (or VAT) 12/12/2008 1.19 07/2009 14098 Thames Water 60 410000 Rent & Rates - 19 Riverside Rd 12/12/2008 16.53 07/2009 14098 Thames Water 61 81496 Thames Water 12/12/2008 16.53 07/2009 37494 62 822 Tax on Purchases (or VAT) 12/12/2008 0.00 07/2009 37494 Thames Water 63 410007 Rent & Rates Head Office 32/33 12/12/2008 16.53 07/2009 37494 Thames Water 64 81376 P Sundry 11/12/2008 136.62 07/2009 29377 65 822 Tax on Purchases (or VAT) 11/12/2008 17.82 07/2009 29377 P Sundry 66 631006 Bespoke Ancillaries 11/12/2008 118.80 07/2009 29377 P Sundry 67 81491 TOTAL Gas & Power 03/12/2008 189.37 07/2009 49142296 68 822 Tax on Purchases (or VAT) 03/12/2008 28.20 07/2009 49142296 TOTAL Gas & Power 69 412002 Light & Heat - 299 Upper Richm 03/12/2008 161.17 07/2009 49142296 TOTAL Gas & Power 70 81491 TOTAL Gas & Power 03/12/2008 126.16 07/2009 49142285 71 822 Tax on Purchases (or VAT) 03/12/2008 18.79 07/2009 49142285 TOTAL Gas & Power 72 412000 Light & Heat - 19 Riverside Rd 03/12/2008 107.37 07/2009 49142285 TOTAL Gas & Power 73 81491 TOTAL Gas & Power 03/12/2008 300.29 07/2009 49142263 74 822 Tax on Purchases (or VAT) 03/12/2008 44.72 07/2009 49142263 TOTAL Gas & Power Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 15/01/1992 14:51 Journal Type: ALL Journal Source: ALL Journal Number: 0013559 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 412007 Light & Heat Head Office 19/33 03/12/2008 255.57 07/2009 49142263 TOTAL Gas & Power 76 81491 TOTAL Gas & Power 03/12/2008 24.33 07/2009 49142252 77 822 Tax on Purchases (or VAT) 03/12/2008 1.16 07/2009 49142252 TOTAL Gas & Power 78 412008 Light & Heat - 33 Riverside Rd 03/12/2008 23.17 07/2009 49142252 TOTAL Gas & Power 79 81491 TOTAL Gas & Power 03/12/2008 157.44 07/2009 49142274 80 822 Tax on Purchases (or VAT) 03/12/2008 23.45 07/2009 49142274 TOTAL Gas & Power 81 412001 Light & Heat - 301 Munster Rd 03/12/2008 133.99 07/2009 49142274 TOTAL Gas & Power 82 81336 Nu-Swift International Ltd 04/12/2008 95.59 07/2009 1615064 83 822 Tax on Purchases (or VAT) 04/12/2008 11.94 07/2009 1615064 Nu-Swift International Lt 84 414003 Repairs - 308 Worple Road 04/12/2008 83.65 07/2009 1615064 Nu-Swift International Lt 85 81336 Nu-Swift International Ltd 01/12/2008 115.00 07/2009 1614876 86 822 Tax on Purchases (or VAT) 01/12/2008 15.00 07/2009 1614876 Nu-Swift International Lt 87 414000 Repairs - 19 Riverside Rd 01/12/2008 100.00 07/2009 1614876 Nu-Swift International Lt 88 81670 Streamline 01/01/2009 1,858.81 08/2009 B8066374 89 822 Tax on Purchases (or VAT) 01/01/2009 11.96 08/2009 B8066374 Streamline 90 541001 Streamline Services - Fulham 01/01/2009 632.32 08/2009 B8066374 Streamline 91 541002 Streamline Services - Sheen 01/01/2009 732.51 08/2009 B8066374 Streamline 92 541003 Streamline Services - Raynes 01/01/2009 341.25 08/2009 B8066374 Streamline 93 541006 Streamline Services - Putney 01/01/2009 140.77 08/2009 B8066374 Streamline 94 81670 Streamline 01/12/2008 1,477.88 07/2009 B7739484 95 822 Tax on Purchases (or VAT) 01/12/2008 11.96 07/2009 B7739484 Streamline 96 541001 Streamline Services - Fulham 01/12/2008 471.23 07/2009 B7739484 Streamline 97 541002 Streamline Services - Sheen 01/12/2008 514.42 07/2009 B7739484 Streamline 98 541003 Streamline Services - Raynes 01/12/2008 273.48 07/2009 B7739484 Streamline 99 541006 Streamline Services - Putney 01/12/2008 206.79 07/2009 B7739484 Streamline Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 15/01/1992 14:51 Journal Type: ALL Journal Source: ALL Journal Number: 0013559 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 81492 turpin barker armstrong 04/12/2008 9,775.00 07/2009 59877 101 822 Tax on Purchases (or VAT) 04/12/2008 1,275.00 07/2009 59877 turpin barker armstrong 102 520 Accounting Costs 04/12/2008 8,500.00 07/2009 59877 turpin barker armstrong Journal Totals 21,001.31 21,001.31 Report Totals 21,001.31 21,001.31 END OF REPORT