Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 17/04/1992 16:25 Journal Type: ALL Journal Source: ALL Journal Number: 0013812 Entry Period: 11/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013812 Type: PI Name: Purchase Invoice Entry Date: 17/04/1992 Source: JDC 1 81012 A F S Ltd 26/03/2009 299.91 10/2009 387862 2 822 Tax on Purchases (or VAT) 26/03/2009 37.41 10/2009 387862 AFS Ltd 3 631002 Stock Ancillaries 26/03/2009 262.50 10/2009 387862 AFS Ltd 4 81020 Amtico Co Ltd 25/03/2009 192.15 10/2009 47406055 5 822 Tax on Purchases (or VAT) 25/03/2009 24.52 10/2009 47406055 Amtico Company Ltd 6 631005 Bespoke Carpet 25/03/2009 159.38 10/2009 47406055 Amtico Company Ltd 7 631006 Bespoke Ancillaries 25/03/2009 8.25 10/2009 47406055 Amtico Company Ltd 8 81066 Brintons Ltd 31/03/2009 1,277.84 10/2009 73015001 9 822 Tax on Purchases (or VAT) 31/03/2009 166.68 10/2009 73015001 Brintons Carpets Ltd 10 631005 Bespoke Carpet 31/03/2009 1,111.16 10/2009 73015001 Brintons Carpets Ltd 11 81066 Brintons Ltd 17/03/2009 234.01 10/2009 72903301 12 822 Tax on Purchases (or VAT) 17/03/2009 30.52 10/2009 72903301 Brintons Carpets Ltd 13 631005 Bespoke Carpet 17/03/2009 203.49 10/2009 72903301 Brintons Carpets Ltd 14 810805 Carpet Accessory Trims Ltd 11/03/2009 51.22 10/2009 80268 15 822 Tax on Purchases (or VAT) 11/03/2009 6.68 10/2009 80268 CAT 16 631005 Bespoke Carpet 11/03/2009 29.54 10/2009 80268 CAT 17 631010 Other 11/03/2009 15.00 10/2009 80268 CAT 18 81178 Greenwood & Coope Ltd 26/03/2009 1,422.50 10/2009 930345 19 822 Tax on Purchases (or VAT) 26/03/2009 181.50 10/2009 930345 Cormar Carpets 20 631005 Bespoke Carpet 26/03/2009 1,241.00 10/2009 930345 Cormar Carpets 21 81178 Greenwood & Coope Ltd 29/03/2009 118.40 10/2009 930851 22 822 Tax on Purchases (or VAT) 29/03/2009 15.11 10/2009 930851 Cormar Carpets 23 631005 Bespoke Carpet 29/03/2009 103.29 10/2009 930851 Cormar Carpets 24 81178 Greenwood & Coope Ltd 29/03/2009 1,766.67 10/2009 930854 Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 17/04/1992 16:25 Journal Type: ALL Journal Source: ALL Journal Number: 0013812 Entry Period: 11/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 29/03/2009 225.41 10/2009 930854 Cormar Carpets 26 631005 Bespoke Carpet 29/03/2009 1,541.26 10/2009 930854 Cormar Carpets 27 81178 Greenwood & Coope Ltd 02/03/2009 1,003.69 10/2009 920129 28 822 Tax on Purchases (or VAT) 02/03/2009 128.06 10/2009 920129 Cormar Carpets 29 631005 Bespoke Carpet 02/03/2009 875.63 10/2009 920129 Cormar Carpets 30 81110 Crucial Trading 31/03/2009 543.78 10/2009 15334433 31 822 Tax on Purchases (or VAT) 31/03/2009 69.38 10/2009 15334433 Crucial Trading Ltd 32 631005 Bespoke Carpet 31/03/2009 474.40 10/2009 15334433 Crucial Trading Ltd 33 81110 Crucial Trading 04/03/2009 277.32 10/2009 15324488 34 822 Tax on Purchases (or VAT) 04/03/2009 35.38 10/2009 15324488 Crucial Trading Ltd 35 631005 Bespoke Carpet 04/03/2009 241.94 10/2009 15324488 Crucial Trading Ltd 36 81140 Faithfulls Floor Coverin 31/03/2009 630.82 10/2009 5704545 37 822 Tax on Purchases (or VAT) 31/03/2009 80.49 10/2009 5704545 Faithfull Floorcoverings 38 631005 Bespoke Carpet 31/03/2009 390.87 10/2009 5704545 Faithfull Floorcoverings 39 631008 Bespoke Vinyl 31/03/2009 159.46 10/2009 5704545 Faithfull Floorcoverings 40 81187 Halo Carpet Mills 26/02/2009 3,259.70 10/2009 997 41 822 Tax on Purchases (or VAT) 26/02/2009 0.00 10/2009 997 Halo Carpet Mills 42 631001 Stock Carpet 26/02/2009 3,259.70 10/2009 997 Halo Carpet Mills 43 81266 Lewis Abbott Ltd 26/03/2009 537.30 10/2009 279311 44 822 Tax on Purchases (or VAT) 26/03/2009 68.55 10/2009 279311 Lewis Abbott Ltd 45 631002 Stock Ancillaries 26/03/2009 468.75 10/2009 279311 Lewis Abbott Ltd 46 81266 Lewis Abbott Ltd 12/03/2009 365.37 10/2009 278834 47 822 Tax on Purchases (or VAT) 12/03/2009 46.62 10/2009 278834 Lewis Abbott Ltd 48 631002 Stock Ancillaries 12/03/2009 318.75 10/2009 278834 Lewis Abbott Ltd 49 81440 MCD Culpeck 31/03/2009 381.14 10/2009 944098 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 17/04/1992 16:25 Journal Type: ALL Journal Source: ALL Journal Number: 0013812 Entry Period: 11/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 31/03/2009 48.62 10/2009 944098 MCD - Culpeck 51 631002 Stock Ancillaries 31/03/2009 248.60 10/2009 944098 MCD - Culpeck 52 631008 Bespoke Vinyl 31/03/2009 83.92 10/2009 944098 MCD - Culpeck 53 81440 MCD Culpeck 25/03/2009 1,498.28 10/2009 943544 54 822 Tax on Purchases (or VAT) 25/03/2009 191.18 10/2009 943544 MCD - Culpeck 55 631002 Stock Ancillaries 25/03/2009 367.35 10/2009 943544 MCD - Culpeck 56 631005 Bespoke Carpet 25/03/2009 355.74 10/2009 943544 MCD - Culpeck 57 631008 Bespoke Vinyl 25/03/2009 584.01 10/2009 943544 MCD - Culpeck 58 81440 MCD Culpeck 18/03/2009 1,263.23 10/2009 943004 59 822 Tax on Purchases (or VAT) 18/03/2009 161.18 10/2009 943004 MCD - Culpeck 60 631002 Stock Ancillaries 18/03/2009 1,102.05 10/2009 943004 MCD - Culpeck 61 81440 MCD Culpeck 12/03/2009 1,132.33 10/2009 941772 62 822 Tax on Purchases (or VAT) 12/03/2009 144.47 10/2009 941772 MCD - Culpeck 63 631002 Stock Ancillaries 12/03/2009 738.40 10/2009 941772 MCD - Culpeck 64 631006 Bespoke Ancillaries 12/03/2009 16.30 10/2009 941772 MCD - Culpeck 65 631008 Bespoke Vinyl 12/03/2009 233.16 10/2009 941772 MCD - Culpeck 66 81358 Penthouse Carpets Ltd 09/03/2009 214.74 10/2009 517217 67 822 Tax on Purchases (or VAT) 09/03/2009 27.40 10/2009 517217 Penthouse Carpets Ltd 68 631005 Bespoke Carpet 09/03/2009 187.34 10/2009 517217 Penthouse Carpets Ltd 69 81358 Penthouse Carpets Ltd 30/03/2009 241.08 10/2009 519298 70 822 Tax on Purchases (or VAT) 30/03/2009 30.76 10/2009 519298 Penthouse Carpets Ltd 71 631005 Bespoke Carpet 30/03/2009 210.32 10/2009 519298 Penthouse Carpets Ltd 72 81366 R L Polley 21/03/2009 32.20 10/2009 A3373 73 822 Tax on Purchases (or VAT) 21/03/2009 4.20 10/2009 A3373 R Polley 74 631006 Bespoke Ancillaries 21/03/2009 28.00 10/2009 A3373 R Polley Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 17/04/1992 16:25 Journal Type: ALL Journal Source: ALL Journal Number: 0013812 Entry Period: 11/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81366 R L Polley 07/03/2009 135.01 10/2009 A3277 76 822 Tax on Purchases (or VAT) 07/03/2009 17.61 10/2009 A3277 R Polley 77 631006 Bespoke Ancillaries 07/03/2009 117.40 10/2009 A3277 R Polley 78 81410 Ryalux Carpets Ltd 19/03/2009 964.29 10/2009 1631671 79 822 Tax on Purchases (or VAT) 19/03/2009 123.03 10/2009 1631671 Ryalux Carpets Ltd 80 631005 Bespoke Carpet 19/03/2009 841.26 10/2009 1631671 Ryalux Carpets Ltd 81 81458 Stairrods (UK Ltd 03/03/2009 58.68 10/2009 145539 82 822 Tax on Purchases (or VAT) 03/03/2009 7.65 10/2009 145539 Stairrods 83 631005 Bespoke Carpet 03/03/2009 51.03 10/2009 145539 Stairrods 84 81458 Stairrods (UK Ltd 04/03/2009 445.41 10/2009 145568 85 822 Tax on Purchases (or VAT) 04/03/2009 58.09 10/2009 145568 Stairrods 86 631005 Bespoke Carpet 04/03/2009 387.32 10/2009 145568 Stairrods 87 81474 Telenzo Carpets Ltd 10/03/2009 764.12 10/2009 140023 88 822 Tax on Purchases (or VAT) 10/03/2009 97.52 10/2009 140023 Telenzo Carpets 89 631005 Bespoke Carpet 10/03/2009 666.60 10/2009 140023 Telenzo Carpets 90 81087 Cadogan Carpet Company Ltd 16/03/2009 275.19 10/2009 30594 91 822 Tax on Purchases (or VAT) 16/03/2009 35.11 10/2009 30594 The Cadogan Carpet Compan 92 631005 Bespoke Carpet 16/03/2009 240.08 10/2009 30594 The Cadogan Carpet Compan 93 81087 Cadogan Carpet Company Ltd 03/03/2009 1,086.11 10/2009 30458 94 822 Tax on Purchases (or VAT) 03/03/2009 138.57 10/2009 30458 The Cadogan Carpet Compan 95 631005 Bespoke Carpet 03/03/2009 947.54 10/2009 30458 The Cadogan Carpet Compan 96 81087 Cadogan Carpet Company Ltd 09/03/2009 460.71 10/2009 30509 97 822 Tax on Purchases (or VAT) 09/03/2009 58.78 10/2009 30509 The Cadogan Carpet Compan 98 631005 Bespoke Carpet 09/03/2009 401.93 10/2009 30509 The Cadogan Carpet Compan 99 81087 Cadogan Carpet Company Ltd 04/03/2009 326.29 10/2009 30473 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 17/04/1992 16:25 Journal Type: ALL Journal Source: ALL Journal Number: 0013812 Entry Period: 11/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 04/03/2009 41.63 10/2009 30473 The Cadogan Carpet Compan 101 631005 Bespoke Carpet 04/03/2009 284.66 10/2009 30473 The Cadogan Carpet Compan 102 81506 Victoria Carpets Ltd 18/03/2009 378.05 10/2009 00564980 103 822 Tax on Purchases (or VAT) 18/03/2009 48.23 10/2009 00564980 Victoria Carpets Ltd 104 631005 Bespoke Carpet 18/03/2009 329.82 10/2009 00564980 Victoria Carpets Ltd 105 81510 Volante Ltd 20/03/2009 485.65 10/2009 04603 106 822 Tax on Purchases (or VAT) 20/03/2009 61.69 10/2009 04603 Volante 107 631002 Stock Ancillaries 20/03/2009 423.96 10/2009 04603 Volante 108 81510 Volante Ltd 10/03/2009 38.81 10/2009 03537 109 822 Tax on Purchases (or VAT) 10/03/2009 4.93 10/2009 03537 Volante 110 631006 Bespoke Ancillaries 10/03/2009 33.88 10/2009 03537 Volante 111 81510 Volante Ltd 05/03/2009 38.81 10/2009 03117 112 822 Tax on Purchases (or VAT) 05/03/2009 4.93 10/2009 03117 Volante 113 631006 Bespoke Ancillaries 05/03/2009 33.88 10/2009 03117 Volante 114 81510 Volante Ltd 19/03/2009 136.39 10/2009 04434 115 822 Tax on Purchases (or VAT) 19/03/2009 17.32 10/2009 04434 Volante 116 631006 Bespoke Ancillaries 19/03/2009 119.07 10/2009 04434 Volante 117 81510 Volante Ltd 23/03/2009 105.32 10/2009 04740 118 822 Tax on Purchases (or VAT) 23/03/2009 13.38 10/2009 04740 Volante 119 631006 Bespoke Ancillaries 23/03/2009 91.94 10/2009 04740 Volante Journal Totals 22,442.52 22,442.52 Report Totals 22,442.52 22,442.52 END OF REPORT