Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0013926 Type: PI Name: Purchase Invoice Entry Date: 04/06/1992 Source: JDC 1 81012 A F S Ltd 28/05/2009 414.16 12/2009 390838 2 822 Tax on Purchases (or VAT) 28/05/2009 51.66 12/2009 390838 AFS Ltd 3 631002 Stock Ancillaries 28/05/2009 362.50 12/2009 390838 AFS Ltd 4 81012 A F S Ltd 06/05/2009 938.61 12/2009 389731 5 822 Tax on Purchases (or VAT) 06/05/2009 117.07 12/2009 389731 AFS Ltd 6 631005 Bespoke Carpet 06/05/2009 821.54 12/2009 389731 AFS Ltd 7 81016 Alternative Flooring Co 20/05/2009 227.54 12/2009 43854 8 822 Tax on Purchases (or VAT) 20/05/2009 29.68 12/2009 43854 Alternative Flooring Comp 9 631005 Bespoke Carpet 20/05/2009 197.86 12/2009 43854 Alternative Flooring Comp 10 81025 Axminster Carpets Ltd 26/05/2009 871.99 12/2009 145540 11 822 Tax on Purchases (or VAT) 26/05/2009 111.26 12/2009 145540 Axminster Carpets Ltd 12 631005 Bespoke Carpet 26/05/2009 760.73 12/2009 145540 Axminster Carpets Ltd 13 81025 Axminster Carpets Ltd 18/05/2009 1,028.94 12/2009 144904 14 822 Tax on Purchases (or VAT) 18/05/2009 131.28 12/2009 144904 Axminster Carpets Ltd 15 631005 Bespoke Carpet 18/05/2009 897.66 12/2009 144904 Axminster Carpets Ltd 16 81046 Best Wool Carpets b.v. 23/04/2009 372.30 12/2009 249866 17 822 Tax on Purchases (or VAT) 23/04/2009 0.00 12/2009 249866 Best Carpets 18 631005 Bespoke Carpet 23/04/2009 372.30 12/2009 249866 Best Carpets 19 81135 Brockway Carpets Ltd 19/05/2009 1,662.98 12/2009 00292424 20 822 Tax on Purchases (or VAT) 19/05/2009 212.18 12/2009 00292424 Brockway Carpets Ltd 21 631005 Bespoke Carpet 19/05/2009 1,450.80 12/2009 00292424 Brockway Carpets Ltd 22 81135 Brockway Carpets Ltd 12/05/2009 929.70 12/2009 00291676 23 822 Tax on Purchases (or VAT) 12/05/2009 118.62 12/2009 00291676 Brockway Carpets Ltd 24 631005 Bespoke Carpet 12/05/2009 811.08 12/2009 00291676 Brockway Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81105 Corlay & Co. 12/05/2009 1,715.94 12/2009 108151 26 822 Tax on Purchases (or VAT) 12/05/2009 218.94 12/2009 108151 Corlay & Co 27 631002 Stock Ancillaries 12/05/2009 1,497.00 12/2009 108151 Corlay & Co 28 81105 Corlay & Co. 18/05/2009 857.97 12/2009 108175 29 822 Tax on Purchases (or VAT) 18/05/2009 109.47 12/2009 108175 Corlay & Co 30 631002 Stock Ancillaries 18/05/2009 748.50 12/2009 108175 Corlay & Co 31 81178 Greenwood & Coope Ltd 13/05/2009 2,838.90 12/2009 947607 32 822 Tax on Purchases (or VAT) 13/05/2009 362.21 12/2009 947607 Cormar Carpets 33 631005 Bespoke Carpet 13/05/2009 2,476.69 12/2009 947607 Cormar Carpets 34 81178 Greenwood & Coope Ltd 13/05/2009 185.35 12/2009 947608 35 822 Tax on Purchases (or VAT) 13/05/2009 23.65 12/2009 947608 Cormar Carpets 36 631005 Bespoke Carpet 13/05/2009 161.70 12/2009 947608 Cormar Carpets 37 81178 Greenwood & Coope Ltd 13/05/2009 134.74 12/2009 947606 38 822 Tax on Purchases (or VAT) 13/05/2009 17.19 12/2009 947606 Cormar Carpets 39 631005 Bespoke Carpet 13/05/2009 117.55 12/2009 947606 Cormar Carpets 40 81178 Greenwood & Coope Ltd 18/05/2009 695.35 12/2009 949054 41 822 Tax on Purchases (or VAT) 18/05/2009 88.72 12/2009 949054 Cormar Carpets 42 631005 Bespoke Carpet 18/05/2009 606.63 12/2009 949054 Cormar Carpets 43 81178 Greenwood & Coope Ltd 21/05/2009 569.29 12/2009 950170 44 822 Tax on Purchases (or VAT) 21/05/2009 72.64 12/2009 950170 Cormar Carpets 45 631005 Bespoke Carpet 21/05/2009 496.65 12/2009 950170 Cormar Carpets 46 81178 Greenwood & Coope Ltd 21/05/2009 268.38 12/2009 950171 47 822 Tax on Purchases (or VAT) 21/05/2009 34.24 12/2009 950171 Cormar Carpets 48 631005 Bespoke Carpet 21/05/2009 234.14 12/2009 950171 Cormar Carpets 49 81178 Greenwood & Coope Ltd 20/05/2009 925.28 12/2009 949906 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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) 20/05/2009 118.06 12/2009 949906 Cormar Carpets 51 631005 Bespoke Carpet 20/05/2009 807.22 12/2009 949906 Cormar Carpets 52 81178 Greenwood & Coope Ltd 12/05/2009 193.96 12/2009 946944 53 822 Tax on Purchases (or VAT) 12/05/2009 24.75 12/2009 946944 Cormar Carpets 54 631005 Bespoke Carpet 12/05/2009 169.21 12/2009 946944 Cormar Carpets 55 81178 Greenwood & Coope Ltd 11/05/2009 271.25 12/2009 946199 56 822 Tax on Purchases (or VAT) 11/05/2009 34.61 12/2009 946199 Cormar Carpets 57 631005 Bespoke Carpet 11/05/2009 236.64 12/2009 946199 Cormar Carpets 58 81178 Greenwood & Coope Ltd 11/05/2009 147.79 12/2009 946198 59 822 Tax on Purchases (or VAT) 11/05/2009 18.86 12/2009 946198 Cormar Carpets 60 631005 Bespoke Carpet 11/05/2009 128.93 12/2009 946198 Cormar Carpets 61 81178 Greenwood & Coope Ltd 10/05/2009 736.63 12/2009 945646 62 822 Tax on Purchases (or VAT) 10/05/2009 93.99 12/2009 945646 Cormar Carpets 63 631005 Bespoke Carpet 10/05/2009 642.64 12/2009 945646 Cormar Carpets 64 81178 Greenwood & Coope Ltd 10/05/2009 274.05 12/2009 945647 65 822 Tax on Purchases (or VAT) 10/05/2009 34.97 12/2009 945647 Cormar Carpets 66 631005 Bespoke Carpet 10/05/2009 239.08 12/2009 945647 Cormar Carpets 67 81178 Greenwood & Coope Ltd 06/05/2009 1,028.19 12/2009 944405 68 822 Tax on Purchases (or VAT) 06/05/2009 131.19 12/2009 944405 Cormar Carpets 69 631005 Bespoke Carpet 06/05/2009 897.00 12/2009 944405 Cormar Carpets 70 81178 Greenwood & Coope Ltd 07/05/2009 258.62 12/2009 945068 71 822 Tax on Purchases (or VAT) 07/05/2009 33.00 12/2009 945068 Cormar Carpets 72 631005 Bespoke Carpet 07/05/2009 225.62 12/2009 945068 Cormar Carpets 73 81178 Greenwood & Coope Ltd 04/05/2009 401.41 12/2009 943102 74 822 Tax on Purchases (or VAT) 04/05/2009 51.22 12/2009 943102 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 04/05/2009 350.19 12/2009 943102 Cormar Carpets 76 81178 Greenwood & Coope Ltd 04/05/2009 349.26 12/2009 943103 77 822 Tax on Purchases (or VAT) 04/05/2009 44.56 12/2009 943103 Cormar Carpets 78 631005 Bespoke Carpet 04/05/2009 304.70 12/2009 943103 Cormar Carpets 79 81178 Greenwood & Coope Ltd 06/05/2009 695.35 12/2009 944053 80 822 Tax on Purchases (or VAT) 06/05/2009 88.72 12/2009 944053 Cormar Carpets 81 631005 Bespoke Carpet 06/05/2009 606.63 12/2009 944053 Cormar Carpets 82 81178 Greenwood & Coope Ltd 06/05/2009 219.08 12/2009 944054 83 822 Tax on Purchases (or VAT) 06/05/2009 27.95 12/2009 944054 Cormar Carpets 84 631005 Bespoke Carpet 06/05/2009 191.13 12/2009 944054 Cormar Carpets 85 81178 Greenwood & Coope Ltd 17/05/2009 999.72 12/2009 948491 86 822 Tax on Purchases (or VAT) 17/05/2009 127.56 12/2009 948491 Cormar Carpets 87 631005 Bespoke Carpet 17/05/2009 872.16 12/2009 948491 Cormar Carpets 88 81178 Greenwood & Coope Ltd 17/05/2009 206.53 12/2009 948492 89 822 Tax on Purchases (or VAT) 17/05/2009 26.35 12/2009 948492 Cormar Carpets 90 631005 Bespoke Carpet 17/05/2009 180.18 12/2009 948492 Cormar Carpets 91 81178 Greenwood & Coope Ltd 17/05/2009 268.23 12/2009 948493 92 822 Tax on Purchases (or VAT) 17/05/2009 34.22 12/2009 948493 Cormar Carpets 93 631005 Bespoke Carpet 17/05/2009 234.01 12/2009 948493 Cormar Carpets 94 81178 Greenwood & Coope Ltd 17/05/2009 375.94 12/2009 948494 95 822 Tax on Purchases (or VAT) 17/05/2009 47.97 12/2009 948494 Cormar Carpets 96 631005 Bespoke Carpet 17/05/2009 327.97 12/2009 948494 Cormar Carpets 97 81178 Greenwood & Coope Ltd 17/05/2009 235.05 12/2009 948495 98 822 Tax on Purchases (or VAT) 17/05/2009 29.99 12/2009 948495 Cormar Carpets 99 631005 Bespoke Carpet 17/05/2009 205.06 12/2009 948495 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 26/05/2009 725.96 12/2009 951228 101 822 Tax on Purchases (or VAT) 26/05/2009 92.63 12/2009 951228 Cormar Carpets 102 631005 Bespoke Carpet 26/05/2009 633.33 12/2009 951228 Cormar Carpets 103 81178 Greenwood & Coope Ltd 18/05/2009 342.29 12/2009 949055 104 822 Tax on Purchases (or VAT) 18/05/2009 43.67 12/2009 949055 Cormar Carpets 105 631005 Bespoke Carpet 18/05/2009 298.62 12/2009 949055 Cormar Carpets 106 81178 Greenwood & Coope Ltd 27/05/2009 132.74 12/2009 951678 107 822 Tax on Purchases (or VAT) 27/05/2009 16.94 12/2009 951678 Cormar Carpets 108 631005 Bespoke Carpet 27/05/2009 115.80 12/2009 951678 Cormar Carpets 109 81178 Greenwood & Coope Ltd 27/05/2009 456.39 12/2009 951679 110 822 Tax on Purchases (or VAT) 27/05/2009 58.23 12/2009 951679 Cormar Carpets 111 631005 Bespoke Carpet 27/05/2009 398.16 12/2009 951679 Cormar Carpets 112 81178 Greenwood & Coope Ltd 27/05/2009 736.63 12/2009 951681 113 822 Tax on Purchases (or VAT) 27/05/2009 93.99 12/2009 951681 Cormar Carpets 114 631005 Bespoke Carpet 27/05/2009 642.64 12/2009 951681 Cormar Carpets 115 81178 Greenwood & Coope Ltd 27/05/2009 1,005.88 12/2009 951680 116 822 Tax on Purchases (or VAT) 27/05/2009 128.35 12/2009 951680 Cormar Carpets 117 631005 Bespoke Carpet 27/05/2009 877.53 12/2009 951680 Cormar Carpets 118 81178 Greenwood & Coope Ltd 28/05/2009 172.95 12/2009 952243 119 822 Tax on Purchases (or VAT) 28/05/2009 22.07 12/2009 952243 Cormar Carpets 120 631005 Bespoke Carpet 28/05/2009 150.88 12/2009 952243 Cormar Carpets 121 81178 Greenwood & Coope Ltd 28/05/2009 1,357.94 12/2009 952241 122 822 Tax on Purchases (or VAT) 28/05/2009 173.26 12/2009 952241 Cormar Carpets 123 631005 Bespoke Carpet 28/05/2009 1,184.68 12/2009 952241 Cormar Carpets 124 81178 Greenwood & Coope Ltd 28/05/2009 296.56 12/2009 952242 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 822 Tax on Purchases (or VAT) 28/05/2009 37.84 12/2009 952242 Cormar Carpets 126 631005 Bespoke Carpet 28/05/2009 258.72 12/2009 952242 Cormar Carpets 127 81178 Greenwood & Coope Ltd 18/05/2009 654.71 12/2009 949056 128 822 Tax on Purchases (or VAT) 18/05/2009 83.54 12/2009 949056 Cormar Carpets 129 631005 Bespoke Carpet 18/05/2009 571.17 12/2009 949056 Cormar Carpets 130 811215 Dickinson Moore Ltd 18/05/2009 402.21 12/2009 871 131 822 Tax on Purchases (or VAT) 18/05/2009 52.46 12/2009 871 Dickinson Moore Ltd 132 631002 Stock Ancillaries 18/05/2009 349.75 12/2009 871 Dickinson Moore Ltd 133 81380 E G Rackham & Co Ltd 19/05/2009 790.91 12/2009 637263 134 822 Tax on Purchases (or VAT) 19/05/2009 100.91 12/2009 637263 E G Rackham & Co Ltd 135 631002 Stock Ancillaries 19/05/2009 690.00 12/2009 637263 E G Rackham & Co Ltd 136 81380 E G Rackham & Co Ltd 28/05/2009 790.91 12/2009 637817 137 822 Tax on Purchases (or VAT) 28/05/2009 100.91 12/2009 637817 E G Rackham & Co Ltd 138 631002 Stock Ancillaries 28/05/2009 690.00 12/2009 637817 E G Rackham & Co Ltd 139 81380 E G Rackham & Co Ltd 07/05/2009 790.91 12/2009 636602 140 822 Tax on Purchases (or VAT) 07/05/2009 100.91 12/2009 636602 E G Rackham & Co Ltd 141 631002 Stock Ancillaries 07/05/2009 690.00 12/2009 636602 E G Rackham & Co Ltd 142 81380 E G Rackham & Co Ltd 11/05/2009 764.55 12/2009 636781 143 822 Tax on Purchases (or VAT) 11/05/2009 97.55 12/2009 636781 E G Rackham & Co Ltd 144 631002 Stock Ancillaries 11/05/2009 667.00 12/2009 636781 E G Rackham & Co Ltd 145 81186 Hall's Flooring Ltd 12/05/2009 249.80 12/2009 2028934 146 822 Tax on Purchases (or VAT) 12/05/2009 31.87 12/2009 2028934 Hall's Flooring Ltd 147 631008 Bespoke Vinyl 12/05/2009 217.93 12/2009 2028934 Hall's Flooring Ltd 148 81186 Hall's Flooring Ltd 12/05/2009 41.78 12/2009 2028935 149 822 Tax on Purchases (or VAT) 12/05/2009 5.33 12/2009 2028935 Hall's Flooring Ltd Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 12/05/2009 36.45 12/2009 2028935 Hall's Flooring Ltd 151 81186 Hall's Flooring Ltd 12/05/2009 50.61 12/2009 2028936 152 822 Tax on Purchases (or VAT) 12/05/2009 6.46 12/2009 2028936 Hall's Flooring Ltd 153 631005 Bespoke Carpet 12/05/2009 44.15 12/2009 2028936 Hall's Flooring Ltd 154 81186 Hall's Flooring Ltd 27/05/2009 92.85 12/2009 2034143 155 822 Tax on Purchases (or VAT) 27/05/2009 11.85 12/2009 2034143 Hall's Flooring Ltd 156 631008 Bespoke Vinyl 27/05/2009 81.00 12/2009 2034143 Hall's Flooring Ltd 157 81186 Hall's Flooring Ltd 19/05/2009 19.46 12/2009 2031885 158 822 Tax on Purchases (or VAT) 19/05/2009 2.48 12/2009 2031885 Hall's Flooring Ltd 159 631008 Bespoke Vinyl 19/05/2009 16.98 12/2009 2031885 Hall's Flooring Ltd 160 81188 Joseph Hamilton & Seaton 05/05/2009 332.60 12/2009 1271465 161 822 Tax on Purchases (or VAT) 05/05/2009 42.44 12/2009 1271465 Joseph Hamilton & Seaton 162 631005 Bespoke Carpet 05/05/2009 290.16 12/2009 1271465 Joseph Hamilton & Seaton 163 81188 Joseph Hamilton & Seaton 26/05/2009 153.32 12/2009 1277012 164 822 Tax on Purchases (or VAT) 26/05/2009 19.56 12/2009 1277012 Joseph Hamilton & Seaton 165 631005 Bespoke Carpet 26/05/2009 133.76 12/2009 1277012 Joseph Hamilton & Seaton 166 81188 Joseph Hamilton & Seaton 14/05/2009 98.30 12/2009 1277011 167 822 Tax on Purchases (or VAT) 14/05/2009 12.54 12/2009 1277011 Joseph Hamilton & Seaton 168 631005 Bespoke Carpet 14/05/2009 85.76 12/2009 1277011 Joseph Hamilton & Seaton 169 81232 Karndean International Ltd 13/05/2009 32.95 12/2009 500107 170 822 Tax on Purchases (or VAT) 13/05/2009 4.20 12/2009 500107 Karndean International Lt 171 631007 Bespoke Tiles 13/05/2009 28.75 12/2009 500107 Karndean International Lt 172 81232 Karndean International Ltd 06/05/2009 405.83 12/2009 498076 173 822 Tax on Purchases (or VAT) 06/05/2009 51.78 12/2009 498076 Karndean International Lt 174 631006 Bespoke Ancillaries 06/05/2009 28.95 12/2009 498076 Karndean International Lt Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631008 Bespoke Vinyl 06/05/2009 325.10 12/2009 498076 Karndean International Lt 176 81232 Karndean International Ltd 26/05/2009 1,139.33 12/2009 PSI503304 177 822 Tax on Purchases (or VAT) 26/05/2009 145.37 12/2009 PSI503304 Karndean International Lt 178 631005 Bespoke Carpet 26/05/2009 910.01 12/2009 PSI503304 Karndean International Lt 179 631006 Bespoke Ancillaries 26/05/2009 83.95 12/2009 PSI503304 Karndean International Lt 180 81258 Lano Carpets Ltd 07/05/2009 1,134.00 12/2009 9504302 181 822 Tax on Purchases (or VAT) 07/05/2009 0.00 12/2009 9504302 Lano Carpets Ltd 182 631005 Bespoke Carpet 07/05/2009 1,134.00 12/2009 9504302 Lano Carpets Ltd 183 81266 Lewis Abbott Ltd 06/05/2009 506.64 12/2009 280538 184 822 Tax on Purchases (or VAT) 06/05/2009 64.64 12/2009 280538 Lewis Abbott Ltd 185 631005 Bespoke Carpet 06/05/2009 442.00 12/2009 280538 Lewis Abbott Ltd 186 81266 Lewis Abbott Ltd 08/05/2009 35.16 12/2009 280626 187 822 Tax on Purchases (or VAT) 08/05/2009 4.49 12/2009 280626 Lewis Abbott Ltd 188 631006 Bespoke Ancillaries 08/05/2009 30.67 12/2009 280626 Lewis Abbott Ltd 189 81266 Lewis Abbott Ltd 07/05/2009 257.49 12/2009 280565 190 822 Tax on Purchases (or VAT) 07/05/2009 32.85 12/2009 280565 Lewis Abbott Ltd 191 631005 Bespoke Carpet 07/05/2009 224.64 12/2009 280565 Lewis Abbott Ltd 192 81266 Lewis Abbott Ltd 14/05/2009 117.95 12/2009 280814 193 822 Tax on Purchases (or VAT) 14/05/2009 15.05 12/2009 280814 Lewis Abbott Ltd 194 631006 Bespoke Ancillaries 14/05/2009 102.90 12/2009 280814 Lewis Abbott Ltd 195 81266 Lewis Abbott Ltd 26/05/2009 2,037.55 12/2009 281143 196 822 Tax on Purchases (or VAT) 26/05/2009 259.97 12/2009 281143 Lewis Abbott Ltd 197 631005 Bespoke Carpet 26/05/2009 1,777.58 12/2009 281143 Lewis Abbott Ltd 198 81268 Littner Hampton Ltd 08/05/2009 248.23 12/2009 V0024324 199 822 Tax on Purchases (or VAT) 08/05/2009 31.67 12/2009 V0024324 Littner Hampton Ltd Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 08/05/2009 216.56 12/2009 V0024324 Littner Hampton Ltd 201 81280 Louis De Poortere 29/04/2009 268.93 12/2009 110536 202 822 Tax on Purchases (or VAT) 29/04/2009 0.00 12/2009 110536 Louis de Poortere s.a. 203 631005 Bespoke Carpet 29/04/2009 268.93 12/2009 110536 Louis de Poortere s.a. 204 81292 Manx Carpets (Darwen)Ltd 28/05/2009 529.08 12/2009 1278003 205 822 Tax on Purchases (or VAT) 28/05/2009 67.50 12/2009 1278003 Manx Carpets Ltd 206 631005 Bespoke Carpet 28/05/2009 461.58 12/2009 1278003 Manx Carpets Ltd 207 81440 MCD Culpeck 13/05/2009 19.36 12/2009 949941 208 822 Tax on Purchases (or VAT) 13/05/2009 2.47 12/2009 949941 MCD - Culpeck 209 631006 Bespoke Ancillaries 13/05/2009 16.89 12/2009 949941 MCD - Culpeck 210 81440 MCD Culpeck 20/05/2009 368.94 12/2009 950938 211 822 Tax on Purchases (or VAT) 20/05/2009 47.07 12/2009 950938 MCD - Culpeck 212 631008 Bespoke Vinyl 20/05/2009 321.87 12/2009 950938 MCD - Culpeck 213 81358 Penthouse Carpets Ltd 08/05/2009 549.57 12/2009 522670 214 822 Tax on Purchases (or VAT) 08/05/2009 70.12 12/2009 522670 Penthouse Carpets Ltd 215 631005 Bespoke Carpet 08/05/2009 479.45 12/2009 522670 Penthouse Carpets Ltd 216 81358 Penthouse Carpets Ltd 06/05/2009 667.88 12/2009 522358 217 822 Tax on Purchases (or VAT) 06/05/2009 85.21 12/2009 522358 Penthouse Carpets Ltd 218 631005 Bespoke Carpet 06/05/2009 582.67 12/2009 522358 Penthouse Carpets Ltd 219 81366 R L Polley 01/05/2009 61.75 12/2009 A3553 220 822 Tax on Purchases (or VAT) 01/05/2009 8.05 12/2009 A3553 R Polley 221 631006 Bespoke Ancillaries 01/05/2009 53.70 12/2009 A3553 R Polley 222 81366 R L Polley 06/05/2009 47.15 12/2009 A3568 223 822 Tax on Purchases (or VAT) 06/05/2009 6.15 12/2009 A3568 R Polley 224 631006 Bespoke Ancillaries 06/05/2009 41.00 12/2009 A3568 R Polley Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81366 R L Polley 14/05/2009 25.07 12/2009 A3603 226 822 Tax on Purchases (or VAT) 14/05/2009 3.27 12/2009 A3603 R Polley 227 631006 Bespoke Ancillaries 14/05/2009 21.80 12/2009 A3603 R Polley 228 81366 R L Polley 13/05/2009 57.50 12/2009 A3591 229 822 Tax on Purchases (or VAT) 13/05/2009 7.50 12/2009 A3591 R Polley 230 631006 Bespoke Ancillaries 13/05/2009 50.00 12/2009 A3591 R Polley 231 81366 R L Polley 15/05/2009 311.00 12/2009 A3613 232 822 Tax on Purchases (or VAT) 15/05/2009 40.56 12/2009 A3613 R Polley 233 631006 Bespoke Ancillaries 15/05/2009 270.44 12/2009 A3613 R Polley 234 81366 R L Polley 18/05/2009 26.22 12/2009 A3625 235 822 Tax on Purchases (or VAT) 18/05/2009 3.42 12/2009 A3625 R Polley 236 631006 Bespoke Ancillaries 18/05/2009 22.80 12/2009 A3625 R Polley 237 81366 R L Polley 13/05/2009 8.97 12/2009 A3599 238 822 Tax on Purchases (or VAT) 13/05/2009 1.17 12/2009 A3599 R Polley 239 631006 Bespoke Ancillaries 13/05/2009 7.80 12/2009 A3599 R Polley 240 81366 R L Polley 18/05/2009 34.04 12/2009 A3626 241 822 Tax on Purchases (or VAT) 18/05/2009 4.44 12/2009 A3626 R Polley 242 631006 Bespoke Ancillaries 18/05/2009 29.60 12/2009 A3626 R Polley 243 81366 R L Polley 15/05/2009 18.86 12/2009 A3610 244 822 Tax on Purchases (or VAT) 15/05/2009 2.46 12/2009 A3610 R Polley 245 631006 Bespoke Ancillaries 15/05/2009 16.40 12/2009 A3610 R Polley 246 81366 R L Polley 14/05/2009 98.67 12/2009 A3605 247 822 Tax on Purchases (or VAT) 14/05/2009 12.87 12/2009 A3605 R Polley 248 631006 Bespoke Ancillaries 14/05/2009 85.80 12/2009 A3605 R Polley 249 81366 R L Polley 13/05/2009 43.70 12/2009 A3589 Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 250 822 Tax on Purchases (or VAT) 13/05/2009 5.70 12/2009 A3589 R Polley 251 631006 Bespoke Ancillaries 13/05/2009 38.00 12/2009 A3589 R Polley 252 81366 R L Polley 30/05/2009 34.50 12/2009 A3640 253 822 Tax on Purchases (or VAT) 30/05/2009 4.50 12/2009 A3640 R Polley 254 631006 Bespoke Ancillaries 30/05/2009 30.00 12/2009 A3640 R Polley 255 81366 R L Polley 30/05/2009 71.30 12/2009 A3660 256 822 Tax on Purchases (or VAT) 30/05/2009 9.30 12/2009 A3660 R Polley 257 631006 Bespoke Ancillaries 30/05/2009 62.00 12/2009 A3660 R Polley 258 81366 R L Polley 30/05/2009 29.84 12/2009 A3646 259 822 Tax on Purchases (or VAT) 30/05/2009 3.89 12/2009 A3646 R Polley 260 631006 Bespoke Ancillaries 30/05/2009 25.95 12/2009 A3646 R Polley 261 81366 R L Polley 06/05/2009 27.60 12/2009 A3574 262 822 Tax on Purchases (or VAT) 06/05/2009 3.60 12/2009 A3574 R Polley 263 631006 Bespoke Ancillaries 06/05/2009 24.00 12/2009 A3574 R Polley 264 81366 R L Polley 18/05/2009 135.01 12/2009 A3618 265 822 Tax on Purchases (or VAT) 18/05/2009 17.61 12/2009 A3618 R Polley 266 631006 Bespoke Ancillaries 18/05/2009 107.40 12/2009 A3618 R Polley 267 631010 Other 18/05/2009 10.00 12/2009 A3618 R Polley 268 81366 R L Polley 30/05/2009 124.26 12/2009 A3632 269 822 Tax on Purchases (or VAT) 30/05/2009 15.81 12/2009 A3632 R Polley 270 631006 Bespoke Ancillaries 30/05/2009 98.45 12/2009 A3632 R Polley 271 631010 Other 30/05/2009 10.00 12/2009 A3632 R Polley 272 81366 R L Polley 18/05/2009 43.70 12/2009 A3624 273 822 Tax on Purchases (or VAT) 18/05/2009 5.70 12/2009 A3624 R Polley 274 631006 Bespoke Ancillaries 18/05/2009 38.00 12/2009 A3624 R Polley Mr Carpet Ltd JOURNAL LISTING Page 12 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 81410 Ryalux Carpets Ltd 11/05/2009 429.50 12/2009 1636590 276 822 Tax on Purchases (or VAT) 11/05/2009 54.80 12/2009 1636590 Ryalux Carpets Ltd 277 631005 Bespoke Carpet 11/05/2009 374.70 12/2009 1636590 Ryalux Carpets Ltd 278 81410 Ryalux Carpets Ltd 18/05/2009 386.05 12/2009 1637269 279 822 Tax on Purchases (or VAT) 18/05/2009 49.26 12/2009 1637269 Ryalux Carpets Ltd 280 631005 Bespoke Carpet 18/05/2009 336.79 12/2009 1637269 Ryalux Carpets Ltd 281 81410 Ryalux Carpets Ltd 11/05/2009 2,464.96 12/2009 1636591 282 822 Tax on Purchases (or VAT) 11/05/2009 314.50 12/2009 1636591 Ryalux Carpets Ltd 283 631005 Bespoke Carpet 11/05/2009 2,150.46 12/2009 1636591 Ryalux Carpets Ltd 284 81410 Ryalux Carpets Ltd 18/05/2009 500.44 12/2009 1637268 285 822 Tax on Purchases (or VAT) 18/05/2009 63.85 12/2009 1637268 Ryalux Carpets Ltd 286 631005 Bespoke Carpet 18/05/2009 436.59 12/2009 1637268 Ryalux Carpets Ltd 287 81410 Ryalux Carpets Ltd 27/05/2009 127.86 12/2009 1637911 288 822 Tax on Purchases (or VAT) 27/05/2009 16.31 12/2009 1637911 Ryalux Carpets Ltd 289 631005 Bespoke Carpet 27/05/2009 111.55 12/2009 1637911 Ryalux Carpets Ltd 290 81410 Ryalux Carpets Ltd 07/05/2009 489.95 12/2009 1636403 291 822 Tax on Purchases (or VAT) 07/05/2009 62.51 12/2009 1636403 Ryalux Carpets Ltd 292 631005 Bespoke Carpet 07/05/2009 427.44 12/2009 1636403 Ryalux Carpets Ltd 293 81432 Sit-In UK 15/05/2009 1,088.27 12/2009 190100 294 822 Tax on Purchases (or VAT) 15/05/2009 138.85 12/2009 190100 Sit-In UK 295 631005 Bespoke Carpet 15/05/2009 949.42 12/2009 190100 Sit-In UK 296 81432 Sit-In UK 15/05/2009 352.55 12/2009 190101 297 822 Tax on Purchases (or VAT) 15/05/2009 44.98 12/2009 190101 Sit-In UK 298 631005 Bespoke Carpet 15/05/2009 307.57 12/2009 190101 Sit-In UK 299 81458 Stairrods (UK Ltd 11/05/2009 290.37 12/2009 147348 Mr Carpet Ltd JOURNAL LISTING Page 13 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 300 822 Tax on Purchases (or VAT) 11/05/2009 37.87 12/2009 147348 Stairrods 301 631006 Bespoke Ancillaries 11/05/2009 252.50 12/2009 147348 Stairrods 302 81464 STS Flooring Dist. Ltd 01/05/2009 667.85 12/2009 22454 303 822 Tax on Purchases (or VAT) 01/05/2009 85.21 12/2009 22454 STS Flooring Distributors 304 631005 Bespoke Carpet 01/05/2009 582.64 12/2009 22454 STS Flooring Distributors 305 81474 Telenzo Carpets Ltd 06/05/2009 2,800.53 12/2009 141796 306 822 Tax on Purchases (or VAT) 06/05/2009 357.43 12/2009 141796 Telenzo Carpets 307 631001 Stock Carpet 06/05/2009 2,443.10 12/2009 141796 Telenzo Carpets 308 81474 Telenzo Carpets Ltd 08/05/2009 913.60 12/2009 141890 309 822 Tax on Purchases (or VAT) 08/05/2009 116.60 12/2009 141890 Telenzo Carpets 310 631005 Bespoke Carpet 08/05/2009 797.00 12/2009 141890 Telenzo Carpets 311 81474 Telenzo Carpets Ltd 24/04/2009 788.45 12/2009 141470 312 822 Tax on Purchases (or VAT) 24/04/2009 100.63 12/2009 141470 Telenzo Carpets 313 631005 Bespoke Carpet 24/04/2009 687.82 12/2009 141470 Telenzo Carpets 314 81474 Telenzo Carpets Ltd 19/05/2009 645.22 12/2009 142270 315 822 Tax on Purchases (or VAT) 19/05/2009 82.35 12/2009 142270 Telenzo Carpets 316 631005 Bespoke Carpet 19/05/2009 562.87 12/2009 142270 Telenzo Carpets 317 81474 Telenzo Carpets Ltd 13/05/2009 184.76 12/2009 142016 318 822 Tax on Purchases (or VAT) 13/05/2009 23.58 12/2009 142016 Telenzo Carpets 319 631005 Bespoke Carpet 13/05/2009 161.18 12/2009 142016 Telenzo Carpets 320 81474 Telenzo Carpets Ltd 14/05/2009 351.80 12/2009 142067 321 822 Tax on Purchases (or VAT) 14/05/2009 44.90 12/2009 142067 Telenzo Carpets 322 631005 Bespoke Carpet 14/05/2009 306.90 12/2009 142067 Telenzo Carpets 323 81474 Telenzo Carpets Ltd 29/04/2009 2,298.50 12/2009 141601 324 822 Tax on Purchases (or VAT) 29/04/2009 293.35 12/2009 141601 Telenzo Carpets Mr Carpet Ltd JOURNAL LISTING Page 14 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 325 631005 Bespoke Carpet 29/04/2009 2,005.15 12/2009 141601 Telenzo Carpets 326 81474 Telenzo Carpets Ltd 12/05/2009 919.28 12/2009 141976 327 822 Tax on Purchases (or VAT) 12/05/2009 117.33 12/2009 141976 Telenzo Carpets 328 631005 Bespoke Carpet 12/05/2009 801.95 12/2009 141976 Telenzo Carpets 329 81474 Telenzo Carpets Ltd 18/05/2009 3,372.54 12/2009 142231 330 822 Tax on Purchases (or VAT) 18/05/2009 430.43 12/2009 142231 Telenzo Carpets 331 631001 Stock Carpet 18/05/2009 2,942.11 12/2009 142231 Telenzo Carpets 332 81087 Cadogan Carpet Company Ltd 19/05/2009 70.66 12/2009 30854 333 822 Tax on Purchases (or VAT) 19/05/2009 9.01 12/2009 30854 The Cadogan Carpet Compan 334 631005 Bespoke Carpet 19/05/2009 61.65 12/2009 30854 The Cadogan Carpet Compan 335 81087 Cadogan Carpet Company Ltd 09/03/2009 1,073.92 12/2009 30511 336 822 Tax on Purchases (or VAT) 09/03/2009 137.02 12/2009 30511 The Cadogan Carpet Compan 337 631005 Bespoke Carpet 09/03/2009 936.90 12/2009 30511 The Cadogan Carpet Compan 338 814886 The Rubber Flooring Company 05/05/2009 20.96 12/2009 900061 339 822 Tax on Purchases (or VAT) 05/05/2009 2.73 12/2009 900061 The Rubber Flooring Compa 340 631005 Bespoke Carpet 05/05/2009 18.23 12/2009 900061 The Rubber Flooring Compa 341 814886 The Rubber Flooring Company 07/05/2009 190.12 12/2009 900119 342 822 Tax on Purchases (or VAT) 07/05/2009 24.79 12/2009 900119 The Rubber Flooring Compa 343 631005 Bespoke Carpet 07/05/2009 165.33 12/2009 900119 The Rubber Flooring Compa 344 81506 Victoria Carpets Ltd 29/05/2009 257.31 12/2009 00573226 345 822 Tax on Purchases (or VAT) 29/05/2009 32.83 12/2009 00573226 Victoria Carpets Ltd 346 631005 Bespoke Carpet 29/05/2009 224.48 12/2009 00573226 Victoria Carpets Ltd 347 81506 Victoria Carpets Ltd 29/05/2009 293.80 12/2009 00573225 348 822 Tax on Purchases (or VAT) 29/05/2009 37.49 12/2009 00573225 Victoria Carpets Ltd 349 631005 Bespoke Carpet 29/05/2009 256.31 12/2009 00573225 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 15 Printed 04/06/1992 10:46 Journal Type: ALL Journal Source: ALL Journal Number: 0013926 Entry Period: 12/2009 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 350 81506 Victoria Carpets Ltd 27/05/2009 1,318.28 12/2009 00572972 351 822 Tax on Purchases (or VAT) 27/05/2009 168.20 12/2009 00572972 Victoria Carpets Ltd 352 631005 Bespoke Carpet 27/05/2009 1,150.08 12/2009 00572972 Victoria Carpets Ltd 353 81506 Victoria Carpets Ltd 29/05/2009 672.22 12/2009 00573224 354 822 Tax on Purchases (or VAT) 29/05/2009 85.77 12/2009 00573224 Victoria Carpets Ltd 355 631005 Bespoke Carpet 29/05/2009 586.45 12/2009 00573224 Victoria Carpets Ltd 356 81506 Victoria Carpets Ltd 08/05/2009 116.88 12/2009 00570771 357 822 Tax on Purchases (or VAT) 08/05/2009 14.91 12/2009 00570771 Victoria Carpets Ltd 358 631005 Bespoke Carpet 08/05/2009 101.97 12/2009 00570771 Victoria Carpets Ltd 359 81506 Victoria Carpets Ltd 08/05/2009 309.65 12/2009 00570770 360 822 Tax on Purchases (or VAT) 08/05/2009 39.51 12/2009 00570770 Victoria Carpets Ltd 361 631005 Bespoke Carpet 08/05/2009 270.14 12/2009 00570770 Victoria Carpets Ltd 362 81510 Volante Ltd 21/05/2009 69.88 12/2009 10127 363 822 Tax on Purchases (or VAT) 21/05/2009 8.88 12/2009 10127 Volante 364 631006 Bespoke Ancillaries 21/05/2009 61.00 12/2009 10127 Volante 365 81510 Volante Ltd 07/05/2009 274.51 12/2009 08734 366 822 Tax on Purchases (or VAT) 07/05/2009 34.87 12/2009 08734 Volante 367 631006 Bespoke Ancillaries 07/05/2009 239.64 12/2009 08734 Volante Journal Totals 65,017.44 65,017.44 Report Totals 65,017.44 65,017.44 END OF REPORT