Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 01/05/1992 13:13 Journal Type: ALL Journal Source: ALL Journal Number: 0013846 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: 0013846 Type: PI Name: Purchase Invoice Entry Date: 01/05/1992 Source: AJG 1 81327 NPower 21/04/2009 49.31 11/2009 7961349480 2 822 Tax on Purchases (or VAT) 21/04/2009 2.35 11/2009 7961349480 NPower 3 412002 Light & Heat - 299 Upper Richm 21/04/2009 46.96 11/2009 7961349480 NPower 4 81290 Mark Mackenzie 30/04/2009 150.00 11/2009 300409 5 822 Tax on Purchases (or VAT) 30/04/2009 0.00 11/2009 300409 Mark Mackenzie 6 414000 Repairs - 19 Riverside Rd 30/04/2009 150.00 11/2009 300409 Mark Mackenzie 7 81821 P & M Flooring 21/04/2009 235.75 11/2009 2332 8 822 Tax on Purchases (or VAT) 21/04/2009 30.75 11/2009 2332 P & M Flooring 9 631009 Fitting 21/04/2009 205.00 11/2009 2332 P & M Flooring 10 81821 P & M Flooring 21/04/2009 172.50 11/2009 2331 11 822 Tax on Purchases (or VAT) 21/04/2009 22.50 11/2009 2331 P & M Flooring 12 631009 Fitting 21/04/2009 150.00 11/2009 2331 P & M Flooring 13 81828 M Stradwick 22/04/2009 643.60 11/2009 2204 14 822 Tax on Purchases (or VAT) 22/04/2009 0.00 11/2009 2204 M Stradwick 15 631009 Fitting 22/04/2009 643.60 11/2009 2204 M Stradwick 16 811785 Jenny Graham 30/04/2009 1,309.37 11/2009 3004 17 822 Tax on Purchases (or VAT) 30/04/2009 0.00 11/2009 3004 Jenny Graham 18 210005 Subcontractors - Warehouse 30/04/2009 1,309.37 11/2009 3004 Jenny Graham 19 81814 A Gent 20/04/2009 885.50 11/2009 66 20 822 Tax on Purchases (or VAT) 20/04/2009 0.00 11/2009 66 A Gent 21 631009 Fitting 20/04/2009 885.50 11/2009 66 A Gent 22 81814 A Gent 13/04/2009 1,271.35 11/2009 65 23 822 Tax on Purchases (or VAT) 13/04/2009 0.00 11/2009 65 A Gent 24 631009 Fitting 13/04/2009 1,271.35 11/2009 65 A Gent Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 01/05/1992 13:13 Journal Type: ALL Journal Source: ALL Journal Number: 0013846 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 818116 Jamie Gent 20/04/2009 300.00 11/2009 26 26 822 Tax on Purchases (or VAT) 20/04/2009 0.00 11/2009 26 Jamie Gent 27 631009 Fitting 20/04/2009 300.00 11/2009 26 Jamie Gent 28 81815 Damien Kewell 12/04/2009 570.80 11/2009 39 29 822 Tax on Purchases (or VAT) 12/04/2009 0.00 11/2009 39 Damien Kewell 30 631009 Fitting 12/04/2009 570.80 11/2009 39 Damien Kewell 31 8181403 Roy Herridge 20/04/2009 613.00 11/2009 2004 32 822 Tax on Purchases (or VAT) 20/04/2009 0.00 11/2009 2004 Roy Herridge 33 631009 Fitting 20/04/2009 613.00 11/2009 2004 Roy Herridge 34 81290 Mark Mackenzie 23/04/2009 150.00 11/2009 2304 35 822 Tax on Purchases (or VAT) 23/04/2009 0.00 11/2009 2304 Mark Mackenzie 36 414000 Repairs - 19 Riverside Rd 23/04/2009 150.00 11/2009 2304 Mark Mackenzie 37 81509 Vodafone 22/04/2009 535.44 11/2009 33835029 38 822 Tax on Purchases (or VAT) 22/04/2009 67.26 11/2009 33835029 Vodafone 39 416007 Telephones Head Office 19/33 22/04/2009 468.18 11/2009 33835029 Vodafone 40 81810 Paul Daniels 11/04/2009 495.00 11/2009 44 41 822 Tax on Purchases (or VAT) 11/04/2009 0.00 11/2009 44 Paul Daniels 42 631009 Fitting 11/04/2009 495.00 11/2009 44 Paul Daniels 43 81825 Roy Smith 06/04/2009 238.05 11/2009 0604 44 822 Tax on Purchases (or VAT) 06/04/2009 0.00 11/2009 0604 Roy Smith 45 631009 Fitting 06/04/2009 238.05 11/2009 0604 Roy Smith 46 81825 Roy Smith 13/04/2009 339.75 11/2009 1304 47 822 Tax on Purchases (or VAT) 13/04/2009 0.00 11/2009 1304 Roy Smith 48 631009 Fitting 13/04/2009 339.75 11/2009 1304 Roy Smith 49 81112 C Sundry 28/04/2009 1,208.97 11/2009 025085 C.E.F Invoice Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 01/05/1992 13:13 Journal Type: ALL Journal Source: ALL Journal Number: 0013846 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) 28/04/2009 157.69 11/2009 025085 C.E.F 51 414009 Refurbishment 293/299 URR 28/04/2009 1,051.28 11/2009 025085 C.E.F Journal Totals 9,168.39 9,168.39 Report Totals 9,168.39 9,168.39 END OF REPORT