Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 19/02/1992 16:24 Journal Type: ALL Journal Source: ALL Journal Number: 0013653 Entry Period: 09/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013653 Type: PI Name: Purchase Invoice Entry Date: 19/02/1992 Source: JDC 1 81020 Amtico Co Ltd 21/01/2009 1,387.31 09/2009 47392252 2 822 Tax on Purchases (or VAT) 21/01/2009 177.01 09/2009 47392252 Amtico Company Ltd 3 631005 Bespoke Carpet 21/01/2009 32.55 09/2009 47392252 Amtico Company Ltd 4 631006 Bespoke Ancillaries 21/01/2009 75.25 09/2009 47392252 Amtico Company Ltd 5 631007 Bespoke Tiles 21/01/2009 1,102.50 09/2009 47392252 Amtico Company Ltd 6 81178 Greenwood & Coope Ltd 20/01/2009 148.93 09/2009 905137 7 822 Tax on Purchases (or VAT) 20/01/2009 19.00 09/2009 905137 Cormar Carpets 8 631005 Bespoke Carpet 20/01/2009 129.93 09/2009 905137 Cormar Carpets 9 81110 Crucial Trading 27/01/2009 218.82 09/2009 15309170 10 822 Tax on Purchases (or VAT) 27/01/2009 27.92 09/2009 15309170 Crucial Trading Ltd 11 631005 Bespoke Carpet 27/01/2009 156.10 09/2009 15309170 Crucial Trading Ltd 12 631006 Bespoke Ancillaries 27/01/2009 34.80 09/2009 15309170 Crucial Trading Ltd 13 81072 J De Bruyn Flooring Services 19/01/2009 196.40 09/2009 00050114 14 822 Tax on Purchases (or VAT) 19/01/2009 25.62 09/2009 00050114 J de Bruyn (Flooring Serv 15 631006 Bespoke Ancillaries 19/01/2009 12.78 09/2009 00050114 J de Bruyn (Flooring Serv 16 631008 Bespoke Vinyl 19/01/2009 158.00 09/2009 00050114 J de Bruyn (Flooring Serv 17 81072 J De Bruyn Flooring Services 23/01/2009 378.81 09/2009 00050270 18 822 Tax on Purchases (or VAT) 23/01/2009 49.41 09/2009 00050270 J de Bruyn (Flooring Serv 19 631006 Bespoke Ancillaries 23/01/2009 25.55 09/2009 00050270 J de Bruyn (Flooring Serv 20 631008 Bespoke Vinyl 23/01/2009 303.85 09/2009 00050270 J de Bruyn (Flooring Serv 21 81266 Lewis Abbott Ltd 08/01/2009 111.69 09/2009 276952 22 822 Tax on Purchases (or VAT) 08/01/2009 14.25 09/2009 276952 Lewis Abbott Ltd 23 631005 Bespoke Carpet 08/01/2009 97.44 09/2009 276952 Lewis Abbott Ltd 24 81266 Lewis Abbott Ltd 21/01/2009 1,656.74 09/2009 277272 Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 19/02/1992 16:24 Journal Type: ALL Journal Source: ALL Journal Number: 0013653 Entry Period: 09/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 25 822 Tax on Purchases (or VAT) 21/01/2009 211.38 09/2009 277272 Lewis Abbott Ltd 26 631005 Bespoke Carpet 21/01/2009 1,445.36 09/2009 277272 Lewis Abbott Ltd 27 81440 MCD Culpeck 12/01/2009 249.15 09/2009 934472 28 822 Tax on Purchases (or VAT) 12/01/2009 31.79 09/2009 934472 MCD - Culpeck 29 631008 Bespoke Vinyl 12/01/2009 217.36 09/2009 934472 MCD - Culpeck 30 81366 R L Polley 26/01/2009 196.76 09/2009 A3152 31 822 Tax on Purchases (or VAT) 26/01/2009 25.66 09/2009 A3152 R Polley 32 631006 Bespoke Ancillaries 26/01/2009 171.10 09/2009 A3152 R Polley 33 81474 Telenzo Carpets Ltd 19/12/2008 168.35 09/2009 138288 34 822 Tax on Purchases (or VAT) 19/12/2008 21.49 09/2009 138288 Telenzo Carpets 35 631005 Bespoke Carpet 19/12/2008 146.86 09/2009 138288 Telenzo Carpets 36 81474 Telenzo Carpets Ltd 09/01/2009 1,919.77 09/2009 138615 37 822 Tax on Purchases (or VAT) 09/01/2009 245.02 09/2009 138615 Telenzo Carpets 38 631005 Bespoke Carpet 09/01/2009 1,674.75 09/2009 138615 Telenzo Carpets 39 81474 Telenzo Carpets Ltd 15/01/2009 105.59 09/2009 138699 40 822 Tax on Purchases (or VAT) 15/01/2009 13.48 09/2009 138699 Telenzo Carpets 41 631005 Bespoke Carpet 15/01/2009 92.11 09/2009 138699 Telenzo Carpets 42 81506 Victoria Carpets Ltd 21/01/2009 1,253.84 09/2009 00558119 43 822 Tax on Purchases (or VAT) 21/01/2009 159.98 09/2009 00558119 Victoria Carpets Ltd 44 631005 Bespoke Carpet 21/01/2009 1,093.86 09/2009 00558119 Victoria Carpets Ltd 45 81506 Victoria Carpets Ltd 16/01/2009 686.03 09/2009 00557579 46 822 Tax on Purchases (or VAT) 16/01/2009 87.53 09/2009 00557579 Victoria Carpets Ltd 47 631005 Bespoke Carpet 16/01/2009 598.50 09/2009 00557579 Victoria Carpets Ltd 48 81506 Victoria Carpets Ltd 21/01/2009 1,425.18 09/2009 00558120 49 822 Tax on Purchases (or VAT) 21/01/2009 181.84 09/2009 00558120 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 19/02/1992 16:24 Journal Type: ALL Journal Source: ALL Journal Number: 0013653 Entry Period: 09/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 21/01/2009 1,243.34 09/2009 00558120 Victoria Carpets Ltd 51 81506 Victoria Carpets Ltd 30/01/2009 489.37 09/2009 00559211 52 822 Tax on Purchases (or VAT) 30/01/2009 62.44 09/2009 00559211 Victoria Carpets Ltd 53 631005 Bespoke Carpet 30/01/2009 426.93 09/2009 00559211 Victoria Carpets Ltd 54 81506 Victoria Carpets Ltd 07/01/2009 259.59 09/2009 00556426 55 822 Tax on Purchases (or VAT) 07/01/2009 33.12 09/2009 00556426 Victoria Carpets Ltd 56 631005 Bespoke Carpet 07/01/2009 226.47 09/2009 00556426 Victoria Carpets Ltd 57 81506 Victoria Carpets Ltd 21/01/2009 111.26 09/2009 00558122 58 822 Tax on Purchases (or VAT) 21/01/2009 14.20 09/2009 00558122 Victoria Carpets Ltd 59 631005 Bespoke Carpet 21/01/2009 97.06 09/2009 00558122 Victoria Carpets Ltd 60 81506 Victoria Carpets Ltd 23/01/2009 84.28 09/2009 00558382 61 822 Tax on Purchases (or VAT) 23/01/2009 10.75 09/2009 00558382 Victoria Carpets Ltd 62 631005 Bespoke Carpet 23/01/2009 73.53 09/2009 00558382 Victoria Carpets Ltd 63 81506 Victoria Carpets Ltd 21/01/2009 762.78 09/2009 00558121 64 822 Tax on Purchases (or VAT) 21/01/2009 97.32 09/2009 00558121 Victoria Carpets Ltd 65 631005 Bespoke Carpet 21/01/2009 665.46 09/2009 00558121 Victoria Carpets Ltd 66 81518 Westex Carpets Ltd 20/01/2009 1,800.37 09/2009 437285 67 822 Tax on Purchases (or VAT) 20/01/2009 229.71 09/2009 437285 Westex Carpets 68 631005 Bespoke Carpet 20/01/2009 1,570.66 09/2009 437285 Westex Carpets 69 81026 William Armes Ltd 30/01/2009 602.92 09/2009 78520 70 822 Tax on Purchases (or VAT) 30/01/2009 78.64 09/2009 78520 William Armes 71 631002 Stock Ancillaries 30/01/2009 524.28 09/2009 78520 William Armes Journal Totals 14,213.94 14,213.94 Report Totals 14,213.94 14,213.94 END OF REPORT