Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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: 0013690 Type: PI Name: Purchase Invoice Entry Date: 03/03/1992 Source: JDC 1 81012 A F S Ltd 23/02/2009 165.66 09/2009 386203 2 822 Tax on Purchases (or VAT) 23/02/2009 20.66 09/2009 386203 AFS Ltd 3 631002 Stock Ancillaries 23/02/2009 145.00 09/2009 386203 AFS Ltd 4 81016 Alternative Flooring Co 18/02/2009 268.07 09/2009 41074 5 822 Tax on Purchases (or VAT) 18/02/2009 34.97 09/2009 41074 Alternative Flooring Comp 6 631005 Bespoke Carpet 18/02/2009 233.10 09/2009 41074 Alternative Flooring Comp 7 81020 Amtico Co Ltd 20/02/2009 631.87 09/2009 47398781 8 822 Tax on Purchases (or VAT) 20/02/2009 80.62 09/2009 47398781 Amtico Company Ltd 9 631007 Bespoke Tiles 20/02/2009 551.25 09/2009 47398781 Amtico Company Ltd 10 81020 Amtico Co Ltd 13/02/2009 1,315.90 09/2009 47397221 11 822 Tax on Purchases (or VAT) 13/02/2009 167.90 09/2009 47397221 Amtico Company Ltd 12 631006 Bespoke Ancillaries 13/02/2009 45.50 09/2009 47397221 Amtico Company Ltd 13 631007 Bespoke Tiles 13/02/2009 1,102.50 09/2009 47397221 Amtico Company Ltd 14 81046 Best Wool Carpets b.v. 08/01/2009 1,201.20 09/2009 249347 15 822 Tax on Purchases (or VAT) 08/01/2009 0.00 09/2009 249347 Best Carpets 16 631005 Bespoke Carpet 08/01/2009 1,201.20 09/2009 249347 Best Carpets 17 81066 Brintons Ltd 16/02/2009 225.04 09/2009 72648201 18 822 Tax on Purchases (or VAT) 16/02/2009 29.35 09/2009 72648201 Brintons Carpets Ltd 19 631005 Bespoke Carpet 16/02/2009 195.69 09/2009 72648201 Brintons Carpets Ltd 20 81066 Brintons Ltd 17/02/2009 1,005.33 09/2009 72655701 21 822 Tax on Purchases (or VAT) 17/02/2009 131.13 09/2009 72655701 Brintons Carpets Ltd 22 631005 Bespoke Carpet 17/02/2009 874.20 09/2009 72655701 Brintons Carpets Ltd 23 81066 Brintons Ltd 17/02/2009 452.40 09/2009 72672501 24 822 Tax on Purchases (or VAT) 17/02/2009 59.01 09/2009 72672501 Brintons Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 631005 Bespoke Carpet 17/02/2009 393.39 09/2009 72672501 Brintons Carpets Ltd 26 81070 Bronte Carpets Ltd 03/02/2009 769.59 09/2009 09865 27 822 Tax on Purchases (or VAT) 03/02/2009 98.19 09/2009 09865 Bronte Carpets Ltd 28 631005 Bespoke Carpet 03/02/2009 671.40 09/2009 09865 Bronte Carpets Ltd 29 81084 Cavalier Carpets Ltd 02/02/2009 405.61 09/2009 0659630 30 822 Tax on Purchases (or VAT) 02/02/2009 51.17 09/2009 0659630 Cavalier Carpets 31 631005 Bespoke Carpet 02/02/2009 354.44 09/2009 0659630 Cavalier Carpets 32 81105 Corlay & Co. 17/02/2009 857.97 09/2009 107895 33 822 Tax on Purchases (or VAT) 17/02/2009 109.47 09/2009 107895 Corlay & Co 34 631002 Stock Ancillaries 17/02/2009 748.50 09/2009 107895 Corlay & Co 35 81105 Corlay & Co. 06/02/2009 857.97 09/2009 107878 36 822 Tax on Purchases (or VAT) 06/02/2009 109.47 09/2009 107878 Corlay & Co 37 631002 Stock Ancillaries 06/02/2009 748.50 09/2009 107878 Corlay & Co 38 81178 Greenwood & Coope Ltd 01/02/2009 612.80 09/2009 909021 39 822 Tax on Purchases (or VAT) 01/02/2009 78.19 09/2009 909021 Cormar Carpets 40 631005 Bespoke Carpet 01/02/2009 534.61 09/2009 909021 Cormar Carpets 41 81178 Greenwood & Coope Ltd 01/02/2009 1,009.88 09/2009 909018 42 822 Tax on Purchases (or VAT) 01/02/2009 128.85 09/2009 909018 Cormar Carpets 43 631005 Bespoke Carpet 01/02/2009 881.03 09/2009 909018 Cormar Carpets 44 81178 Greenwood & Coope Ltd 01/02/2009 351.44 09/2009 909022 45 822 Tax on Purchases (or VAT) 01/02/2009 44.84 09/2009 909022 Cormar Carpets 46 631005 Bespoke Carpet 01/02/2009 306.60 09/2009 909022 Cormar Carpets 47 81178 Greenwood & Coope Ltd 01/02/2009 132.15 09/2009 909020 48 822 Tax on Purchases (or VAT) 01/02/2009 16.86 09/2009 909020 Cormar Carpets 49 631005 Bespoke Carpet 01/02/2009 115.29 09/2009 909020 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 81178 Greenwood & Coope Ltd 01/02/2009 296.26 09/2009 909024 51 822 Tax on Purchases (or VAT) 01/02/2009 37.80 09/2009 909024 Cormar Carpets 52 631005 Bespoke Carpet 01/02/2009 258.46 09/2009 909024 Cormar Carpets 53 81178 Greenwood & Coope Ltd 01/02/2009 1,180.42 09/2009 909023 54 822 Tax on Purchases (or VAT) 01/02/2009 150.61 09/2009 909023 Cormar Carpets 55 631005 Bespoke Carpet 01/02/2009 1,029.81 09/2009 909023 Cormar Carpets 56 81178 Greenwood & Coope Ltd 09/02/2009 1,121.89 09/2009 912262 57 822 Tax on Purchases (or VAT) 09/02/2009 143.14 09/2009 912262 Cormar Carpets 58 631005 Bespoke Carpet 09/02/2009 978.75 09/2009 912262 Cormar Carpets 59 81178 Greenwood & Coope Ltd 10/02/2009 216.64 09/2009 912799 60 822 Tax on Purchases (or VAT) 10/02/2009 27.64 09/2009 912799 Cormar Carpets 61 631005 Bespoke Carpet 10/02/2009 189.00 09/2009 912799 Cormar Carpets 62 81178 Greenwood & Coope Ltd 10/02/2009 396.63 09/2009 912797 63 822 Tax on Purchases (or VAT) 10/02/2009 50.61 09/2009 912797 Cormar Carpets 64 631005 Bespoke Carpet 10/02/2009 346.02 09/2009 912797 Cormar Carpets 65 81178 Greenwood & Coope Ltd 15/02/2009 110.61 09/2009 914398 66 822 Tax on Purchases (or VAT) 15/02/2009 14.11 09/2009 914398 Cormar Carpets 67 631005 Bespoke Carpet 15/02/2009 96.50 09/2009 914398 Cormar Carpets 68 81178 Greenwood & Coope Ltd 15/02/2009 121.59 09/2009 914401 69 822 Tax on Purchases (or VAT) 15/02/2009 15.51 09/2009 914401 Cormar Carpets 70 631005 Bespoke Carpet 15/02/2009 106.08 09/2009 914401 Cormar Carpets 71 81178 Greenwood & Coope Ltd 15/02/2009 695.58 09/2009 914399 72 822 Tax on Purchases (or VAT) 15/02/2009 88.75 09/2009 914399 Cormar Carpets 73 631005 Bespoke Carpet 15/02/2009 606.83 09/2009 914399 Cormar Carpets 74 81178 Greenwood & Coope Ltd 17/02/2009 141.31 09/2009 915407 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 17/02/2009 18.03 09/2009 915407 Cormar Carpets 76 631005 Bespoke Carpet 17/02/2009 123.28 09/2009 915407 Cormar Carpets 77 81178 Greenwood & Coope Ltd 01/02/2009 354.49 09/2009 909019 78 822 Tax on Purchases (or VAT) 01/02/2009 45.23 09/2009 909019 Cormar Carpets 79 631005 Bespoke Carpet 01/02/2009 309.26 09/2009 909019 Cormar Carpets 80 81178 Greenwood & Coope Ltd 01/02/2009 1,146.82 09/2009 909017 81 822 Tax on Purchases (or VAT) 01/02/2009 146.32 09/2009 909017 Cormar Carpets 82 631005 Bespoke Carpet 01/02/2009 1,000.50 09/2009 909017 Cormar Carpets 83 81178 Greenwood & Coope Ltd 04/02/2009 188.79 09/2009 910761 84 822 Tax on Purchases (or VAT) 04/02/2009 24.09 09/2009 910761 Cormar Carpets 85 631005 Bespoke Carpet 04/02/2009 164.70 09/2009 910761 Cormar Carpets 86 81178 Greenwood & Coope Ltd 02/02/2009 1,095.37 09/2009 909560 87 822 Tax on Purchases (or VAT) 02/02/2009 139.76 09/2009 909560 Cormar Carpets 88 631005 Bespoke Carpet 02/02/2009 955.61 09/2009 909560 Cormar Carpets 89 81178 Greenwood & Coope Ltd 08/02/2009 356.60 09/2009 911747 90 822 Tax on Purchases (or VAT) 08/02/2009 45.50 09/2009 911747 Cormar Carpets 91 631005 Bespoke Carpet 08/02/2009 311.10 09/2009 911747 Cormar Carpets 92 81178 Greenwood & Coope Ltd 08/02/2009 175.72 09/2009 911748 93 822 Tax on Purchases (or VAT) 08/02/2009 22.42 09/2009 911748 Cormar Carpets 94 631005 Bespoke Carpet 08/02/2009 153.30 09/2009 911748 Cormar Carpets 95 81178 Greenwood & Coope Ltd 10/02/2009 707.98 09/2009 912796 96 822 Tax on Purchases (or VAT) 10/02/2009 90.33 09/2009 912796 Cormar Carpets 97 631005 Bespoke Carpet 10/02/2009 617.65 09/2009 912796 Cormar Carpets 98 81178 Greenwood & Coope Ltd 10/02/2009 138.41 09/2009 912798 99 822 Tax on Purchases (or VAT) 10/02/2009 17.66 09/2009 912798 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 631005 Bespoke Carpet 10/02/2009 120.75 09/2009 912798 Cormar Carpets 101 81178 Greenwood & Coope Ltd 22/02/2009 1,176.05 09/2009 916968 102 822 Tax on Purchases (or VAT) 22/02/2009 150.05 09/2009 916968 Cormar Carpets 103 631005 Bespoke Carpet 22/02/2009 1,026.00 09/2009 916968 Cormar Carpets 104 81178 Greenwood & Coope Ltd 22/02/2009 728.16 09/2009 916969 105 822 Tax on Purchases (or VAT) 22/02/2009 92.91 09/2009 916969 Cormar Carpets 106 631005 Bespoke Carpet 22/02/2009 635.25 09/2009 916969 Cormar Carpets 107 81178 Greenwood & Coope Ltd 22/02/2009 945.71 09/2009 916970 108 822 Tax on Purchases (or VAT) 22/02/2009 120.66 09/2009 916970 Cormar Carpets 109 631005 Bespoke Carpet 22/02/2009 825.05 09/2009 916970 Cormar Carpets 110 81380 E G Rackham & Co Ltd 20/02/2009 659.09 09/2009 631755 111 822 Tax on Purchases (or VAT) 20/02/2009 84.09 09/2009 631755 E G Rackham & Co Ltd 112 631002 Stock Ancillaries 20/02/2009 575.00 09/2009 631755 E G Rackham & Co Ltd 113 81186 Hall's Flooring Ltd 23/02/2009 350.05 09/2009 2004762 114 822 Tax on Purchases (or VAT) 23/02/2009 44.66 09/2009 2004762 Hall's Flooring Ltd 115 631008 Bespoke Vinyl 23/02/2009 305.39 09/2009 2004762 Hall's Flooring Ltd 116 81072 J De Bruyn Flooring Services 23/02/2009 57.95 09/2009 00051068 117 822 Tax on Purchases (or VAT) 23/02/2009 7.56 09/2009 00051068 J de Bruyn (Flooring Serv 118 631008 Bespoke Vinyl 23/02/2009 50.39 09/2009 00051068 J de Bruyn (Flooring Serv 119 81292 Manx Carpets (Darwen)Ltd 04/02/2009 312.30 09/2009 1238641 120 822 Tax on Purchases (or VAT) 04/02/2009 39.85 09/2009 1238641 Manx Carpets Ltd 121 631005 Bespoke Carpet 04/02/2009 272.45 09/2009 1238641 Manx Carpets Ltd 122 81366 R L Polley 19/02/2009 57.04 09/2009 A3225 123 822 Tax on Purchases (or VAT) 19/02/2009 7.44 09/2009 A3225 R Polley 124 631006 Bespoke Ancillaries 19/02/2009 49.60 09/2009 A3225 R Polley Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 81366 R L Polley 19/02/2009 165.88 09/2009 A3239 126 822 Tax on Purchases (or VAT) 19/02/2009 21.63 09/2009 A3239 R Polley 127 631005 Bespoke Carpet 19/02/2009 144.25 09/2009 A3239 R Polley 128 81410 Ryalux Carpets Ltd 24/02/2009 102.30 09/2009 1628768 129 822 Tax on Purchases (or VAT) 24/02/2009 13.05 09/2009 1628768 Ryalux Carpets Ltd 130 631005 Bespoke Carpet 24/02/2009 89.25 09/2009 1628768 Ryalux Carpets Ltd 131 81458 Stairrods (UK Ltd 15/01/2009 176.94 09/2009 144412 132 822 Tax on Purchases (or VAT) 15/01/2009 23.09 09/2009 144412 Stairrods 133 631005 Bespoke Carpet 15/01/2009 153.85 09/2009 144412 Stairrods 134 81087 Cadogan Carpet Company Ltd 17/02/2009 278.54 09/2009 30264 135 822 Tax on Purchases (or VAT) 17/02/2009 35.54 09/2009 30264 The Cadogan Carpet Compan 136 631005 Bespoke Carpet 17/02/2009 243.00 09/2009 30264 The Cadogan Carpet Compan 137 81087 Cadogan Carpet Company Ltd 02/02/2009 438.39 09/2009 30075 138 822 Tax on Purchases (or VAT) 02/02/2009 55.94 09/2009 30075 The Cadogan Carpet Compan 139 631005 Bespoke Carpet 02/02/2009 382.45 09/2009 30075 The Cadogan Carpet Compan 140 81087 Cadogan Carpet Company Ltd 12/02/2009 352.82 09/2009 30215 141 822 Tax on Purchases (or VAT) 12/02/2009 45.02 09/2009 30215 The Cadogan Carpet Compan 142 631005 Bespoke Carpet 12/02/2009 307.80 09/2009 30215 The Cadogan Carpet Compan 143 81087 Cadogan Carpet Company Ltd 05/02/2009 993.06 09/2009 30135 144 822 Tax on Purchases (or VAT) 05/02/2009 126.71 09/2009 30135 The Cadogan Carpet Compan 145 631005 Bespoke Carpet 05/02/2009 866.35 09/2009 30135 The Cadogan Carpet Compan 146 81087 Cadogan Carpet Company Ltd 03/02/2009 902.88 09/2009 30103 147 822 Tax on Purchases (or VAT) 03/02/2009 115.20 09/2009 30103 The Cadogan Carpet Compan 148 631005 Bespoke Carpet 03/02/2009 787.68 09/2009 30103 The Cadogan Carpet Compan 149 81087 Cadogan Carpet Company Ltd 04/02/2009 246.68 09/2009 30114 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 150 822 Tax on Purchases (or VAT) 04/02/2009 31.47 09/2009 30114 The Cadogan Carpet Compan 151 631005 Bespoke Carpet 04/02/2009 215.21 09/2009 30114 The Cadogan Carpet Compan 152 81087 Cadogan Carpet Company Ltd 02/02/2009 24.37 09/2009 30074 153 822 Tax on Purchases (or VAT) 02/02/2009 3.11 09/2009 30074 The Cadogan Carpet Compan 154 631005 Bespoke Carpet 02/02/2009 21.26 09/2009 30074 The Cadogan Carpet Compan 155 81087 Cadogan Carpet Company Ltd 10/02/2009 279.74 09/2009 30190 156 822 Tax on Purchases (or VAT) 10/02/2009 35.69 09/2009 30190 The Cadogan Carpet Compan 157 631005 Bespoke Carpet 10/02/2009 244.05 09/2009 30190 The Cadogan Carpet Compan 158 814886 The Rubber Flooring Company 23/02/2009 147.80 09/2009 616722 159 822 Tax on Purchases (or VAT) 23/02/2009 19.28 09/2009 616722 The Rubber Flooring Compa 160 631006 Bespoke Ancillaries 23/02/2009 21.44 09/2009 616722 The Rubber Flooring Compa 161 631007 Bespoke Tiles 23/02/2009 97.08 09/2009 616722 The Rubber Flooring Compa 162 631010 Other 23/02/2009 10.00 09/2009 616722 The Rubber Flooring Compa 163 81504 V4 Woodflooring Ltd 10/02/2009 254.54 09/2009 45671 164 822 Tax on Purchases (or VAT) 10/02/2009 33.20 09/2009 45671 V4 Woodflooring Ltd 165 631005 Bespoke Carpet 10/02/2009 221.34 09/2009 45671 V4 Woodflooring Ltd 166 81504 V4 Woodflooring Ltd 03/02/2009 966.48 09/2009 45442 167 822 Tax on Purchases (or VAT) 03/02/2009 126.06 09/2009 45442 V4 Woodflooring Ltd 168 631005 Bespoke Carpet 03/02/2009 840.42 09/2009 45442 V4 Woodflooring Ltd 169 81512 V Sundry 15/01/2009 258.75 09/2009 2087 170 822 Tax on Purchases (or VAT) 15/01/2009 33.75 09/2009 2087 Various Suppliers/Manufac 171 631010 Other 15/01/2009 225.00 09/2009 2087 Various Suppliers/Manufac 172 81512 V Sundry 18/02/2009 86.25 09/2009 2110 173 822 Tax on Purchases (or VAT) 18/02/2009 11.25 09/2009 2110 Various Suppliers/Manufac 174 631010 Other 18/02/2009 75.00 09/2009 2110 Various Suppliers/Manufac Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 175 81506 Victoria Carpets Ltd 18/02/2009 678.85 09/2009 00561446 176 822 Tax on Purchases (or VAT) 18/02/2009 86.61 09/2009 00561446 Victoria Carpets Ltd 177 631005 Bespoke Carpet 18/02/2009 592.24 09/2009 00561446 Victoria Carpets Ltd 178 81506 Victoria Carpets Ltd 18/02/2009 94.41 09/2009 00561453 179 822 Tax on Purchases (or VAT) 18/02/2009 12.05 09/2009 00561453 Victoria Carpets Ltd 180 631005 Bespoke Carpet 18/02/2009 82.36 09/2009 00561453 Victoria Carpets Ltd 181 81506 Victoria Carpets Ltd 06/02/2009 231.78 09/2009 00560104 182 822 Tax on Purchases (or VAT) 06/02/2009 29.57 09/2009 00560104 Victoria Carpets Ltd 183 631005 Bespoke Carpet 06/02/2009 202.21 09/2009 00560104 Victoria Carpets Ltd 184 81506 Victoria Carpets Ltd 18/02/2009 343.29 09/2009 00561447 185 822 Tax on Purchases (or VAT) 18/02/2009 43.80 09/2009 00561447 Victoria Carpets Ltd 186 631005 Bespoke Carpet 18/02/2009 299.49 09/2009 00561447 Victoria Carpets Ltd 187 81506 Victoria Carpets Ltd 18/02/2009 1,044.61 09/2009 00561449 188 822 Tax on Purchases (or VAT) 18/02/2009 133.28 09/2009 00561449 Victoria Carpets Ltd 189 631005 Bespoke Carpet 18/02/2009 911.33 09/2009 00561449 Victoria Carpets Ltd 190 81506 Victoria Carpets Ltd 18/02/2009 425.03 09/2009 00561450 191 822 Tax on Purchases (or VAT) 18/02/2009 54.23 09/2009 00561450 Victoria Carpets Ltd 192 631005 Bespoke Carpet 18/02/2009 370.80 09/2009 00561450 Victoria Carpets Ltd 193 81506 Victoria Carpets Ltd 18/02/2009 210.84 09/2009 00561452 194 822 Tax on Purchases (or VAT) 18/02/2009 26.90 09/2009 00561452 Victoria Carpets Ltd 195 631005 Bespoke Carpet 18/02/2009 183.94 09/2009 00561452 Victoria Carpets Ltd 196 81506 Victoria Carpets Ltd 13/02/2009 521.99 09/2009 00560890 197 822 Tax on Purchases (or VAT) 13/02/2009 66.60 09/2009 00560890 Victoria Carpets Ltd 198 631005 Bespoke Carpet 13/02/2009 455.39 09/2009 00560890 Victoria Carpets Ltd 199 81506 Victoria Carpets Ltd 11/02/2009 443.00 09/2009 00560592 Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 822 Tax on Purchases (or VAT) 11/02/2009 56.52 09/2009 00560592 Victoria Carpets Ltd 201 631005 Bespoke Carpet 11/02/2009 386.48 09/2009 00560592 Victoria Carpets Ltd 202 81506 Victoria Carpets Ltd 18/02/2009 636.35 09/2009 00561451 203 822 Tax on Purchases (or VAT) 18/02/2009 81.19 09/2009 00561451 Victoria Carpets Ltd 204 631005 Bespoke Carpet 18/02/2009 555.16 09/2009 00561451 Victoria Carpets Ltd 205 81506 Victoria Carpets Ltd 18/02/2009 722.74 09/2009 00561448 206 822 Tax on Purchases (or VAT) 18/02/2009 92.22 09/2009 00561448 Victoria Carpets Ltd 207 631005 Bespoke Carpet 18/02/2009 630.52 09/2009 00561448 Victoria Carpets Ltd 208 81506 Victoria Carpets Ltd 20/02/2009 286.56 09/2009 00561760 209 822 Tax on Purchases (or VAT) 20/02/2009 36.56 09/2009 00561760 Victoria Carpets Ltd 210 631005 Bespoke Carpet 20/02/2009 250.00 09/2009 00561760 Victoria Carpets Ltd 211 81506 Victoria Carpets Ltd 20/02/2009 425.85 09/2009 00561759 212 822 Tax on Purchases (or VAT) 20/02/2009 54.33 09/2009 00561759 Victoria Carpets Ltd 213 631005 Bespoke Carpet 20/02/2009 371.52 09/2009 00561759 Victoria Carpets Ltd 214 81506 Victoria Carpets Ltd 27/02/2009 449.51 09/2009 00562590 215 822 Tax on Purchases (or VAT) 27/02/2009 57.35 09/2009 00562590 Victoria Carpets Ltd 216 631005 Bespoke Carpet 27/02/2009 392.16 09/2009 00562590 Victoria Carpets Ltd 217 81506 Victoria Carpets Ltd 04/02/2009 281.60 09/2009 00559803 218 822 Tax on Purchases (or VAT) 04/02/2009 35.93 09/2009 00559803 Victoria Carpets Ltd 219 631005 Bespoke Carpet 04/02/2009 245.67 09/2009 00559803 Victoria Carpets Ltd 220 81506 Victoria Carpets Ltd 11/02/2009 215.35 09/2009 00560593 221 822 Tax on Purchases (or VAT) 11/02/2009 27.48 09/2009 00560593 Victoria Carpets Ltd 222 631005 Bespoke Carpet 11/02/2009 187.87 09/2009 00560593 Victoria Carpets Ltd 223 81506 Victoria Carpets Ltd 25/02/2009 630.76 09/2009 00562277 224 822 Tax on Purchases (or VAT) 25/02/2009 80.48 09/2009 00562277 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 225 631005 Bespoke Carpet 25/02/2009 550.28 09/2009 00562277 Victoria Carpets Ltd 226 81506 Victoria Carpets Ltd 25/02/2009 999.77 09/2009 00562273 227 822 Tax on Purchases (or VAT) 25/02/2009 127.56 09/2009 00562273 Victoria Carpets Ltd 228 631005 Bespoke Carpet 25/02/2009 872.21 09/2009 00562273 Victoria Carpets Ltd 229 81506 Victoria Carpets Ltd 25/02/2009 117.99 09/2009 00562274 230 822 Tax on Purchases (or VAT) 25/02/2009 15.05 09/2009 00562274 Victoria Carpets Ltd 231 631005 Bespoke Carpet 25/02/2009 102.94 09/2009 00562274 Victoria Carpets Ltd 232 81510 Volante Ltd 13/02/2009 64.38 09/2009 01166 233 822 Tax on Purchases (or VAT) 13/02/2009 8.18 09/2009 01166 Volante 234 631006 Bespoke Ancillaries 13/02/2009 56.20 09/2009 01166 Volante 235 81510 Volante Ltd 23/02/2009 41.87 09/2009 02103 236 822 Tax on Purchases (or VAT) 23/02/2009 5.32 09/2009 02103 Volante 237 631006 Bespoke Ancillaries 23/02/2009 36.55 09/2009 02103 Volante 238 81510 Volante Ltd 17/02/2009 17.72 09/2009 01449 239 822 Tax on Purchases (or VAT) 17/02/2009 2.25 09/2009 01449 Volante 240 631005 Bespoke Carpet 17/02/2009 15.47 09/2009 01449 Volante 241 81510 Volante Ltd 16/02/2009 31.41 09/2009 01354 242 822 Tax on Purchases (or VAT) 16/02/2009 3.99 09/2009 01354 Volante 243 631006 Bespoke Ancillaries 16/02/2009 27.42 09/2009 01354 Volante 244 81510 Volante Ltd 03/02/2009 32.88 09/2009 00051 245 822 Tax on Purchases (or VAT) 03/02/2009 4.18 09/2009 00051 Volante 246 631006 Bespoke Ancillaries 03/02/2009 28.70 09/2009 00051 Volante 247 81510 Volante Ltd 11/02/2009 192.88 09/2009 00852 248 822 Tax on Purchases (or VAT) 11/02/2009 24.50 09/2009 00852 Volante 249 631006 Bespoke Ancillaries 11/02/2009 168.38 09/2009 00852 Volante Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 250 81510 Volante Ltd 11/02/2009 31.41 09/2009 00851 251 822 Tax on Purchases (or VAT) 11/02/2009 3.99 09/2009 00851 Volante 252 631006 Bespoke Ancillaries 11/02/2009 27.42 09/2009 00851 Volante 253 81510 Volante Ltd 10/02/2009 193.82 09/2009 00672 254 822 Tax on Purchases (or VAT) 10/02/2009 24.62 09/2009 00672 Volante 255 631002 Stock Ancillaries 10/02/2009 169.20 09/2009 00672 Volante 256 81510 Volante Ltd 13/02/2009 101.95 09/2009 01165 257 822 Tax on Purchases (or VAT) 13/02/2009 12.95 09/2009 01165 Volante 258 631002 Stock Ancillaries 13/02/2009 89.00 09/2009 01165 Volante 259 81510 Volante Ltd 05/02/2009 113.79 09/2009 00307 260 822 Tax on Purchases (or VAT) 05/02/2009 14.46 09/2009 00307 Volante 261 631002 Stock Ancillaries 05/02/2009 99.33 09/2009 00307 Volante 262 81510 Volante Ltd 07/02/2009 55.50 09/2009 00433 263 822 Tax on Purchases (or VAT) 07/02/2009 7.05 09/2009 00433 Volante 264 631005 Bespoke Carpet 07/02/2009 48.45 09/2009 00433 Volante 265 81518 Westex Carpets Ltd 19/02/2009 6,887.04 09/2009 438769 266 822 Tax on Purchases (or VAT) 19/02/2009 878.71 09/2009 438769 Westex Carpets 267 631005 Bespoke Carpet 19/02/2009 6,008.33 09/2009 438769 Westex Carpets 268 81518 Westex Carpets Ltd 19/02/2009 285.55 09/2009 438768 269 822 Tax on Purchases (or VAT) 19/02/2009 36.43 09/2009 438768 Westex Carpets 270 631005 Bespoke Carpet 19/02/2009 249.12 09/2009 438768 Westex Carpets 271 81518 Westex Carpets Ltd 10/02/2009 427.75 09/2009 438314 272 822 Tax on Purchases (or VAT) 10/02/2009 54.58 09/2009 438314 Westex Carpets 273 631005 Bespoke Carpet 10/02/2009 373.17 09/2009 438314 Westex Carpets 274 81278 Ryalux 24/02/2009 244.52 09/2009 1628767 Mr Carpet Ltd JOURNAL LISTING Page 12 Printed 03/03/1992 15:02 Journal Type: ALL Journal Source: ALL Journal Number: 0013690 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 ------------------------------------------------------------------------------------------------------------------------------------ 275 822 Tax on Purchases (or VAT) 24/02/2009 31.20 09/2009 1628767 William Lomas Carpets Ltd 276 631005 Bespoke Carpet 24/02/2009 213.32 09/2009 1628767 William Lomas Carpets Ltd Journal Totals 46,152.51 46,152.51 Report Totals 46,152.51 46,152.51 END OF REPORT