Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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: 0014090 Type: PI Name: Purchase Invoice Entry Date: 03/08/1992 Source: JDC 1 81016 Alternative Flooring Co 01/07/2009 2,232.02 02/2010 45165 2 822 Tax on Purchases (or VAT) 01/07/2009 291.13 02/2010 45165 Alternative Flooring Comp 3 631005 Bespoke Carpet 01/07/2009 1,940.89 02/2010 45165 Alternative Flooring Comp 4 81178 Greenwood & Coope Ltd 20/07/2009 566.26 02/2010 971553 5 822 Tax on Purchases (or VAT) 20/07/2009 72.26 02/2010 971553 Cormar Carpets 6 631005 Bespoke Carpet 20/07/2009 494.00 02/2010 971553 Cormar Carpets 7 81178 Greenwood & Coope Ltd 01/07/2009 119.46 02/2010 964598 8 822 Tax on Purchases (or VAT) 01/07/2009 15.24 02/2010 964598 Cormar Carpets 9 631005 Bespoke Carpet 01/07/2009 104.22 02/2010 964598 Cormar Carpets 10 81178 Greenwood & Coope Ltd 01/07/2009 110.61 02/2010 964599 11 822 Tax on Purchases (or VAT) 01/07/2009 14.11 02/2010 964599 Cormar Carpets 12 631005 Bespoke Carpet 01/07/2009 96.50 02/2010 964599 Cormar Carpets 13 81178 Greenwood & Coope Ltd 01/07/2009 206.53 02/2010 964596 14 822 Tax on Purchases (or VAT) 01/07/2009 26.35 02/2010 964596 Cormar Carpets 15 631005 Bespoke Carpet 01/07/2009 180.18 02/2010 964596 Cormar Carpets 16 81178 Greenwood & Coope Ltd 01/07/2009 720.21 02/2010 964597 17 822 Tax on Purchases (or VAT) 01/07/2009 91.89 02/2010 964597 Cormar Carpets 18 631005 Bespoke Carpet 01/07/2009 628.32 02/2010 964597 Cormar Carpets 19 81178 Greenwood & Coope Ltd 02/07/2009 525.96 02/2010 965073 20 822 Tax on Purchases (or VAT) 02/07/2009 67.12 02/2010 965073 Cormar Carpets 21 631005 Bespoke Carpet 02/07/2009 458.84 02/2010 965073 Cormar Carpets 22 81178 Greenwood & Coope Ltd 08/07/2009 217.33 02/2010 967414 23 822 Tax on Purchases (or VAT) 08/07/2009 27.73 02/2010 967414 Cormar Carpets 24 631005 Bespoke Carpet 08/07/2009 189.60 02/2010 967414 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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 81178 Greenwood & Coope Ltd 08/07/2009 1,474.72 02/2010 967412 26 822 Tax on Purchases (or VAT) 08/07/2009 188.16 02/2010 967412 Cormar Carpets 27 631005 Bespoke Carpet 08/07/2009 1,286.56 02/2010 967412 Cormar Carpets 28 81178 Greenwood & Coope Ltd 08/07/2009 465.09 02/2010 967413 29 822 Tax on Purchases (or VAT) 08/07/2009 59.34 02/2010 967413 Cormar Carpets 30 631005 Bespoke Carpet 08/07/2009 405.75 02/2010 967413 Cormar Carpets 31 81178 Greenwood & Coope Ltd 07/07/2009 361.96 02/2010 966832 32 822 Tax on Purchases (or VAT) 07/07/2009 46.18 02/2010 966832 Cormar Carpets 33 631005 Bespoke Carpet 07/07/2009 315.78 02/2010 966832 Cormar Carpets 34 81178 Greenwood & Coope Ltd 06/07/2009 419.12 02/2010 966307 35 822 Tax on Purchases (or VAT) 06/07/2009 53.48 02/2010 966307 Cormar Carpets 36 631005 Bespoke Carpet 06/07/2009 365.64 02/2010 966307 Cormar Carpets 37 81178 Greenwood & Coope Ltd 06/07/2009 747.61 02/2010 966308 38 822 Tax on Purchases (or VAT) 06/07/2009 95.39 02/2010 966308 Cormar Carpets 39 631005 Bespoke Carpet 06/07/2009 652.22 02/2010 966308 Cormar Carpets 40 81178 Greenwood & Coope Ltd 13/07/2009 706.32 02/2010 968893 41 822 Tax on Purchases (or VAT) 13/07/2009 90.12 02/2010 968893 Cormar Carpets 42 631005 Bespoke Carpet 13/07/2009 616.20 02/2010 968893 Cormar Carpets 43 81178 Greenwood & Coope Ltd 13/07/2009 190.16 02/2010 968894 44 822 Tax on Purchases (or VAT) 13/07/2009 24.26 02/2010 968894 Cormar Carpets 45 631005 Bespoke Carpet 13/07/2009 165.90 02/2010 968894 Cormar Carpets 46 81178 Greenwood & Coope Ltd 13/07/2009 339.58 02/2010 968895 47 822 Tax on Purchases (or VAT) 13/07/2009 43.33 02/2010 968895 Cormar Carpets 48 631005 Bespoke Carpet 13/07/2009 296.25 02/2010 968895 Cormar Carpets 49 81178 Greenwood & Coope Ltd 13/07/2009 294.23 02/2010 968896 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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) 13/07/2009 37.54 02/2010 968896 Cormar Carpets 51 631005 Bespoke Carpet 13/07/2009 256.69 02/2010 968896 Cormar Carpets 52 81178 Greenwood & Coope Ltd 14/07/2009 1,226.03 02/2010 969447 53 822 Tax on Purchases (or VAT) 14/07/2009 156.43 02/2010 969447 Cormar Carpets 54 631005 Bespoke Carpet 14/07/2009 1,069.60 02/2010 969447 Cormar Carpets 55 81178 Greenwood & Coope Ltd 14/07/2009 231.15 02/2010 969449 56 822 Tax on Purchases (or VAT) 14/07/2009 29.49 02/2010 969449 Cormar Carpets 57 631005 Bespoke Carpet 14/07/2009 201.66 02/2010 969449 Cormar Carpets 58 81178 Greenwood & Coope Ltd 14/07/2009 157.48 02/2010 969450 59 822 Tax on Purchases (or VAT) 14/07/2009 20.09 02/2010 969450 Cormar Carpets 60 631005 Bespoke Carpet 14/07/2009 137.39 02/2010 969450 Cormar Carpets 61 81178 Greenwood & Coope Ltd 15/07/2009 782.32 02/2010 970051 62 822 Tax on Purchases (or VAT) 15/07/2009 99.82 02/2010 970051 Cormar Carpets 63 631005 Bespoke Carpet 15/07/2009 682.50 02/2010 970051 Cormar Carpets 64 81178 Greenwood & Coope Ltd 15/07/2009 206.19 02/2010 970053 65 822 Tax on Purchases (or VAT) 15/07/2009 26.31 02/2010 970053 Cormar Carpets 66 631005 Bespoke Carpet 15/07/2009 179.88 02/2010 970053 Cormar Carpets 67 81178 Greenwood & Coope Ltd 15/07/2009 1,173.58 02/2010 970052 68 822 Tax on Purchases (or VAT) 15/07/2009 149.74 02/2010 970052 Cormar Carpets 69 631005 Bespoke Carpet 15/07/2009 1,023.84 02/2010 970052 Cormar Carpets 70 81178 Greenwood & Coope Ltd 16/07/2009 241.78 02/2010 970602 71 822 Tax on Purchases (or VAT) 16/07/2009 30.85 02/2010 970602 Cormar Carpets 72 631005 Bespoke Carpet 16/07/2009 210.93 02/2010 970602 Cormar Carpets 73 81178 Greenwood & Coope Ltd 16/07/2009 360.11 02/2010 970601 74 822 Tax on Purchases (or VAT) 16/07/2009 45.95 02/2010 970601 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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 16/07/2009 314.16 02/2010 970601 Cormar Carpets 76 81178 Greenwood & Coope Ltd 16/07/2009 2,349.35 02/2010 970600 77 822 Tax on Purchases (or VAT) 16/07/2009 299.75 02/2010 970600 Cormar Carpets 78 631005 Bespoke Carpet 16/07/2009 2,049.60 02/2010 970600 Cormar Carpets 79 81178 Greenwood & Coope Ltd 07/07/2009 297.89 02/2010 966834 80 822 Tax on Purchases (or VAT) 07/07/2009 38.01 02/2010 966834 Cormar Carpets 81 631005 Bespoke Carpet 07/07/2009 259.88 02/2010 966834 Cormar Carpets 82 81178 Greenwood & Coope Ltd 24/07/2009 173.31 02/2010 973646 83 822 Tax on Purchases (or VAT) 24/07/2009 22.11 02/2010 973646 Cormar Carpets 84 631005 Bespoke Carpet 24/07/2009 151.20 02/2010 973646 Cormar Carpets 85 81178 Greenwood & Coope Ltd 23/07/2009 1,017.43 02/2010 973155 86 822 Tax on Purchases (or VAT) 23/07/2009 129.81 02/2010 973155 Cormar Carpets 87 631005 Bespoke Carpet 23/07/2009 887.62 02/2010 973155 Cormar Carpets 88 81178 Greenwood & Coope Ltd 07/07/2009 1,103.15 02/2010 966833 89 822 Tax on Purchases (or VAT) 07/07/2009 140.75 02/2010 966833 Cormar Carpets 90 631005 Bespoke Carpet 07/07/2009 962.40 02/2010 966833 Cormar Carpets 91 811215 Dickinson Moore Ltd 13/07/2009 200.93 02/2010 1022 92 822 Tax on Purchases (or VAT) 13/07/2009 26.21 02/2010 1022 Dickinson Moore Ltd 93 631002 Stock Ancillaries 13/07/2009 174.72 02/2010 1022 Dickinson Moore Ltd 94 81474 Telenzo Carpets Ltd 25/06/2009 179.19 02/2010 143327 95 822 Tax on Purchases (or VAT) 25/06/2009 22.87 02/2010 143327 Telenzo Carpets 96 631005 Bespoke Carpet 25/06/2009 156.32 02/2010 143327 Telenzo Carpets 97 81474 Telenzo Carpets Ltd 03/07/2009 998.24 02/2010 143755 98 822 Tax on Purchases (or VAT) 03/07/2009 127.40 02/2010 143755 Telenzo Carpets 99 631005 Bespoke Carpet 03/07/2009 870.84 02/2010 143755 Telenzo Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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 81474 Telenzo Carpets Ltd 02/07/2009 273.76 02/2010 143697 101 822 Tax on Purchases (or VAT) 02/07/2009 34.94 02/2010 143697 Telenzo Carpets 102 631005 Bespoke Carpet 02/07/2009 238.82 02/2010 143697 Telenzo Carpets 103 81474 Telenzo Carpets Ltd 07/07/2009 837.99 02/2010 143821 104 822 Tax on Purchases (or VAT) 07/07/2009 106.95 02/2010 143821 Telenzo Carpets 105 631001 Stock Carpet 07/07/2009 731.04 02/2010 143821 Telenzo Carpets 106 81474 Telenzo Carpets Ltd 15/07/2009 133.77 02/2010 144081 107 822 Tax on Purchases (or VAT) 15/07/2009 17.07 02/2010 144081 Telenzo Carpets 108 631005 Bespoke Carpet 15/07/2009 116.70 02/2010 144081 Telenzo Carpets 109 81504 V4 Woodflooring Ltd 01/07/2009 1,568.75 02/2010 49535 110 822 Tax on Purchases (or VAT) 01/07/2009 204.62 02/2010 49535 V4 Woodflooring Ltd 111 631005 Bespoke Carpet 01/07/2009 1,364.13 02/2010 49535 V4 Woodflooring Ltd 112 81504 V4 Woodflooring Ltd 10/07/2009 11.44 02/2010 50582 113 822 Tax on Purchases (or VAT) 10/07/2009 1.49 02/2010 50582 V4 Woodflooring Ltd 114 631005 Bespoke Carpet 10/07/2009 9.95 02/2010 50582 V4 Woodflooring Ltd 115 81504 V4 Woodflooring Ltd 02/07/2009 39.85 02/2010 50306 116 822 Tax on Purchases (or VAT) 02/07/2009 5.20 02/2010 50306 V4 Woodflooring Ltd 117 631006 Bespoke Ancillaries 02/07/2009 34.65 02/2010 50306 V4 Woodflooring Ltd 118 81504 V4 Woodflooring Ltd 02/07/2009 1,028.00 02/2010 50291 119 822 Tax on Purchases (or VAT) 02/07/2009 134.09 02/2010 50291 V4 Woodflooring Ltd 120 631005 Bespoke Carpet 02/07/2009 893.91 02/2010 50291 V4 Woodflooring Ltd 121 81504 V4 Woodflooring Ltd 02/07/2009 271.63 02/2010 50285 122 822 Tax on Purchases (or VAT) 02/07/2009 35.43 02/2010 50285 V4 Woodflooring Ltd 123 631005 Bespoke Carpet 02/07/2009 236.20 02/2010 50285 V4 Woodflooring Ltd 124 81506 Victoria Carpets Ltd 17/07/2009 6,820.89 02/2010 00578810 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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) 17/07/2009 870.29 02/2010 00578810 Victoria Carpets Ltd 126 631005 Bespoke Carpet 17/07/2009 5,950.60 02/2010 00578810 Victoria Carpets Ltd 127 81506 Victoria Carpets Ltd 22/07/2009 631.22 02/2010 00579380 128 822 Tax on Purchases (or VAT) 22/07/2009 80.54 02/2010 00579380 Victoria Carpets Ltd 129 631005 Bespoke Carpet 22/07/2009 550.68 02/2010 00579380 Victoria Carpets Ltd 130 81506 Victoria Carpets Ltd 08/07/2009 304.12 02/2010 00577728 131 822 Tax on Purchases (or VAT) 08/07/2009 38.80 02/2010 00577728 Victoria Carpets Ltd 132 631005 Bespoke Carpet 08/07/2009 265.32 02/2010 00577728 Victoria Carpets Ltd 133 81506 Victoria Carpets Ltd 08/07/2009 258.55 02/2010 00577730 134 822 Tax on Purchases (or VAT) 08/07/2009 32.99 02/2010 00577730 Victoria Carpets Ltd 135 631005 Bespoke Carpet 08/07/2009 225.56 02/2010 00577730 Victoria Carpets Ltd 136 81506 Victoria Carpets Ltd 08/07/2009 1,318.69 02/2010 00577727 137 822 Tax on Purchases (or VAT) 08/07/2009 168.26 02/2010 00577727 Victoria Carpets Ltd 138 631005 Bespoke Carpet 08/07/2009 1,150.43 02/2010 00577727 Victoria Carpets Ltd 139 81506 Victoria Carpets Ltd 01/07/2009 1,750.68 02/2010 00576849 140 822 Tax on Purchases (or VAT) 01/07/2009 223.37 02/2010 00576849 Victoria Carpets Ltd 141 631005 Bespoke Carpet 01/07/2009 1,527.31 02/2010 00576849 Victoria Carpets Ltd 142 81506 Victoria Carpets Ltd 15/07/2009 603.70 02/2010 00578519 143 822 Tax on Purchases (or VAT) 15/07/2009 77.02 02/2010 00578519 Victoria Carpets Ltd 144 631005 Bespoke Carpet 15/07/2009 526.68 02/2010 00578519 Victoria Carpets Ltd 145 81506 Victoria Carpets Ltd 15/07/2009 112.99 02/2010 00578518 146 822 Tax on Purchases (or VAT) 15/07/2009 14.42 02/2010 00578518 Victoria Carpets Ltd 147 631005 Bespoke Carpet 15/07/2009 98.57 02/2010 00578518 Victoria Carpets Ltd 148 81506 Victoria Carpets Ltd 15/07/2009 566.99 02/2010 00578517 149 822 Tax on Purchases (or VAT) 15/07/2009 72.34 02/2010 00578517 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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 15/07/2009 494.65 02/2010 00578517 Victoria Carpets Ltd 151 81506 Victoria Carpets Ltd 15/07/2009 1,720.20 02/2010 00578516 152 822 Tax on Purchases (or VAT) 15/07/2009 219.48 02/2010 00578516 Victoria Carpets Ltd 153 631005 Bespoke Carpet 15/07/2009 1,500.72 02/2010 00578516 Victoria Carpets Ltd 154 81506 Victoria Carpets Ltd 03/07/2009 134.16 02/2010 00577172 155 822 Tax on Purchases (or VAT) 03/07/2009 17.12 02/2010 00577172 Victoria Carpets Ltd 156 631005 Bespoke Carpet 03/07/2009 117.04 02/2010 00577172 Victoria Carpets Ltd 157 81506 Victoria Carpets Ltd 03/07/2009 822.59 02/2010 00577171 158 822 Tax on Purchases (or VAT) 03/07/2009 104.95 02/2010 00577171 Victoria Carpets Ltd 159 631005 Bespoke Carpet 03/07/2009 717.64 02/2010 00577171 Victoria Carpets Ltd 160 81506 Victoria Carpets Ltd 01/07/2009 184.90 02/2010 00576851 161 822 Tax on Purchases (or VAT) 01/07/2009 23.59 02/2010 00576851 Victoria Carpets Ltd 162 631005 Bespoke Carpet 01/07/2009 161.31 02/2010 00576851 Victoria Carpets Ltd 163 81506 Victoria Carpets Ltd 01/07/2009 367.72 02/2010 00576850 164 822 Tax on Purchases (or VAT) 01/07/2009 46.92 02/2010 00576850 Victoria Carpets Ltd 165 631005 Bespoke Carpet 01/07/2009 320.80 02/2010 00576850 Victoria Carpets Ltd 166 81510 Volante Ltd 01/07/2009 10.07 02/2010 13692 167 822 Tax on Purchases (or VAT) 01/07/2009 1.28 02/2010 13692 Volante 168 631006 Bespoke Ancillaries 01/07/2009 8.79 02/2010 13692 Volante 169 81510 Volante Ltd 07/07/2009 41.77 02/2010 14245 170 822 Tax on Purchases (or VAT) 07/07/2009 5.31 02/2010 14245 Volante 171 631006 Bespoke Ancillaries 07/07/2009 36.46 02/2010 14245 Volante 172 81510 Volante Ltd 07/07/2009 61.86 02/2010 14289 173 822 Tax on Purchases (or VAT) 07/07/2009 7.86 02/2010 14289 Volante 174 631002 Stock Ancillaries 07/07/2009 54.00 02/2010 14289 Volante Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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 81510 Volante Ltd 11/07/2009 10.24 02/2010 14640 176 822 Tax on Purchases (or VAT) 11/07/2009 1.31 02/2010 14640 Volante 177 631002 Stock Ancillaries 11/07/2009 8.93 02/2010 14640 Volante 178 81510 Volante Ltd 14/07/2009 250.44 02/2010 14893 179 822 Tax on Purchases (or VAT) 14/07/2009 31.81 02/2010 14893 Volante 180 631002 Stock Ancillaries 14/07/2009 218.63 02/2010 14893 Volante 181 81510 Volante Ltd 22/07/2009 11.28 02/2010 15641 182 822 Tax on Purchases (or VAT) 22/07/2009 1.43 02/2010 15641 Volante 183 631005 Bespoke Carpet 22/07/2009 9.85 02/2010 15641 Volante 184 81510 Volante Ltd 21/07/2009 10.46 02/2010 15574 185 822 Tax on Purchases (or VAT) 21/07/2009 1.33 02/2010 15574 Volante 186 631006 Bespoke Ancillaries 21/07/2009 9.13 02/2010 15574 Volante 187 81510 Volante Ltd 11/07/2009 6.63 02/2010 14626 188 822 Tax on Purchases (or VAT) 11/07/2009 0.84 02/2010 14626 Volante 189 631006 Bespoke Ancillaries 11/07/2009 5.79 02/2010 14626 Volante 190 81518 Westex Carpets Ltd 16/07/2009 254.57 02/2010 446165 191 822 Tax on Purchases (or VAT) 16/07/2009 32.48 02/2010 446165 Westex Carpets 192 631005 Bespoke Carpet 16/07/2009 222.09 02/2010 446165 Westex Carpets 193 81518 Westex Carpets Ltd 16/07/2009 515.10 02/2010 446166 194 822 Tax on Purchases (or VAT) 16/07/2009 65.72 02/2010 446166 Westex Carpets 195 631005 Bespoke Carpet 16/07/2009 449.38 02/2010 446166 Westex Carpets 196 81518 Westex Carpets Ltd 16/07/2009 997.12 02/2010 446167 197 822 Tax on Purchases (or VAT) 16/07/2009 127.22 02/2010 446167 Westex Carpets 198 631005 Bespoke Carpet 16/07/2009 869.90 02/2010 446167 Westex Carpets 199 81532 Woodward Grosvenor 07/07/2009 276.98 02/2010 81698301 Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 03/08/1992 14:56 Journal Type: ALL Journal Source: ALL Journal Number: 0014090 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 822 Tax on Purchases (or VAT) 07/07/2009 35.34 02/2010 81698301 Woodward Grosvenor & Co L 201 631005 Bespoke Carpet 07/07/2009 241.64 02/2010 81698301 Woodward Grosvenor & Co L Journal Totals 42,604.41 42,604.41 Report Totals 42,604.41 42,604.41 END OF REPORT