Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 30/01/1992 14:06 Journal Type: ALL Journal Source: ALL Journal Number: 0013611 Entry Period: 08/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013611 Type: CRDN Name: Credit Note rec'd for Dr Entry Date: 30/01/1992 Source: AJG 1 81410 Ryalux Carpets Ltd 22/01/2009 1,959.00 08/2009 06534 Reversal of Dr Note 2 806 Debit Note Suspense 22/01/2009 1,959.00 08/2009 06534 Reversal Dr Note ####### 3 81410 Ryalux Carpets Ltd 22/01/2009 1,959.00 08/2009 06534 Credit Note 475774 4 822 Tax on Purchases (or VAT) 22/01/2009 249.95 08/2009 06534 Ryalux Carpets Ltd 5 631010 Other 22/01/2009 1,709.05 08/2009 06534 Ryalux Carpets Ltd rebate Journal Totals 3,918.00 3,918.00 Report Totals 3,918.00 3,918.00 END OF REPORT