Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0014689 Type: PI Name: Purchase Invoice Entry Date: 01/03/1992 Source: JDC 1 81012 A F S Ltd 12/02/2010 979.72 09/2010 404097 2 822 Tax on Purchases (or VAT) 12/02/2010 139.66 09/2010 404097 AFS Ltd 3 631005 Bespoke Carpet 12/02/2010 840.06 09/2010 404097 AFS Ltd 4 81012 A F S Ltd 15/02/2010 218.55 09/2010 404153 5 822 Tax on Purchases (or VAT) 15/02/2010 31.15 09/2010 404153 AFS Ltd 6 631002 Stock Ancillaries 15/02/2010 187.40 09/2010 404153 AFS Ltd 7 81012 A F S Ltd 18/02/2010 478.16 09/2010 404367 8 822 Tax on Purchases (or VAT) 18/02/2010 68.16 09/2010 404367 AFS Ltd 9 631002 Stock Ancillaries 18/02/2010 410.00 09/2010 404367 AFS Ltd 10 81012 A F S Ltd 09/02/2010 227.93 09/2010 403877 11 822 Tax on Purchases (or VAT) 09/02/2010 32.49 09/2010 403877 AFS Ltd 12 631005 Bespoke Carpet 09/02/2010 195.44 09/2010 403877 AFS Ltd 13 81016 Alternative Flooring Co 10/02/2010 446.32 09/2010 52362 14 822 Tax on Purchases (or VAT) 10/02/2010 66.47 09/2010 52362 Alternative Flooring Comp 15 631005 Bespoke Carpet 10/02/2010 379.85 09/2010 52362 Alternative Flooring Comp 16 81016 Alternative Flooring Co 24/02/2010 1,051.32 09/2010 52830 17 822 Tax on Purchases (or VAT) 24/02/2010 156.58 09/2010 52830 Alternative Flooring Comp 18 631005 Bespoke Carpet 24/02/2010 894.74 09/2010 52830 Alternative Flooring Comp 19 81020 Amtico Co Ltd 02/02/2010 164.38 09/2010 47470928 20 822 Tax on Purchases (or VAT) 02/02/2010 23.96 09/2010 47470928 Amtico Company Ltd 21 631006 Bespoke Ancillaries 02/02/2010 8.42 09/2010 47470928 Amtico Company Ltd 22 631007 Bespoke Tiles 02/02/2010 132.00 09/2010 47470928 Amtico Company Ltd 23 81020 Amtico Co Ltd 02/02/2010 2,471.59 09/2010 47470930 24 822 Tax on Purchases (or VAT) 02/02/2010 360.25 09/2010 47470930 Amtico Company Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 631006 Bespoke Ancillaries 02/02/2010 83.34 09/2010 47470930 Amtico Company Ltd 26 631007 Bespoke Tiles 02/02/2010 2,028.00 09/2010 47470930 Amtico Company Ltd 27 81066 Brintons Ltd 19/02/2010 670.77 09/2010 74665901 28 822 Tax on Purchases (or VAT) 19/02/2010 99.90 09/2010 74665901 Brintons Carpets Ltd 29 631005 Bespoke Carpet 19/02/2010 570.87 09/2010 74665901 Brintons Carpets Ltd 30 81135 Brockway Carpets Ltd 03/02/2010 1,132.23 09/2010 00315633 31 822 Tax on Purchases (or VAT) 03/02/2010 165.03 09/2010 00315633 Brockway Carpets Ltd 32 631005 Bespoke Carpet 03/02/2010 967.20 09/2010 00315633 Brockway Carpets Ltd 33 81135 Brockway Carpets Ltd 05/02/2010 451.36 09/2010 00315938 34 822 Tax on Purchases (or VAT) 05/02/2010 65.79 09/2010 00315938 Brockway Carpets Ltd 35 631005 Bespoke Carpet 05/02/2010 385.57 09/2010 00315938 Brockway Carpets Ltd 36 81084 Cavalier Carpets Ltd 10/02/2010 152.95 09/2010 0687600 37 822 Tax on Purchases (or VAT) 10/02/2010 22.05 09/2010 0687600 Cavalier Carpets 38 631005 Bespoke Carpet 10/02/2010 130.90 09/2010 0687600 Cavalier Carpets 39 81084 Cavalier Carpets Ltd 02/02/2010 889.47 09/2010 0686771 40 822 Tax on Purchases (or VAT) 02/02/2010 128.22 09/2010 0686771 Cavalier Carpets 41 631005 Bespoke Carpet 02/02/2010 761.25 09/2010 0686771 Cavalier Carpets 42 81084 Cavalier Carpets Ltd 15/02/2010 74.48 09/2010 0687945 43 822 Tax on Purchases (or VAT) 15/02/2010 10.74 09/2010 0687945 Cavalier Carpets 44 631005 Bespoke Carpet 15/02/2010 63.74 09/2010 0687945 Cavalier Carpets 45 81105 Corlay & Co. 19/02/2010 876.21 09/2010 108979 46 822 Tax on Purchases (or VAT) 19/02/2010 127.71 09/2010 108979 Corlay & Co 47 631002 Stock Ancillaries 19/02/2010 748.50 09/2010 108979 Corlay & Co 48 81105 Corlay & Co. 10/02/2010 1,474.52 09/2010 108972 49 822 Tax on Purchases (or VAT) 10/02/2010 214.92 09/2010 108972 Corlay & Co Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 631002 Stock Ancillaries 10/02/2010 1,259.60 09/2010 108972 Corlay & Co 51 81178 Greenwood & Coope Ltd 25/02/2010 264.79 09/2010 A68630 52 822 Tax on Purchases (or VAT) 25/02/2010 38.59 09/2010 A68630 Cormar Carpets 53 631005 Bespoke Carpet 25/02/2010 226.20 09/2010 A68630 Cormar Carpets 54 81178 Greenwood & Coope Ltd 02/02/2010 376.94 09/2010 A58822 55 822 Tax on Purchases (or VAT) 02/02/2010 54.94 09/2010 A58822 Cormar Carpets 56 631005 Bespoke Carpet 02/02/2010 322.00 09/2010 A58822 Cormar Carpets 57 81110 Crucial Trading 17/02/2010 959.59 09/2010 15466153 58 822 Tax on Purchases (or VAT) 17/02/2010 139.87 09/2010 15466153 Crucial Trading Ltd 59 631005 Bespoke Carpet 17/02/2010 819.72 09/2010 15466153 Crucial Trading Ltd 60 81110 Crucial Trading 10/02/2010 337.61 09/2010 15462711 61 822 Tax on Purchases (or VAT) 10/02/2010 49.21 09/2010 15462711 Crucial Trading Ltd 62 631005 Bespoke Carpet 10/02/2010 288.40 09/2010 15462711 Crucial Trading Ltd 63 81380 E G Rackham & Co Ltd 04/02/2010 1,053.56 09/2010 652681 64 822 Tax on Purchases (or VAT) 04/02/2010 153.56 09/2010 652681 E G Rackham & Co Ltd 65 631002 Stock Ancillaries 04/02/2010 900.00 09/2010 652681 E G Rackham & Co Ltd 66 81380 E G Rackham & Co Ltd 18/02/2010 1,053.56 09/2010 653508 67 822 Tax on Purchases (or VAT) 18/02/2010 153.56 09/2010 653508 E G Rackham & Co Ltd 68 631002 Stock Ancillaries 18/02/2010 900.00 09/2010 653508 E G Rackham & Co Ltd 69 81380 E G Rackham & Co Ltd 17/02/2010 790.17 09/2010 653425 70 822 Tax on Purchases (or VAT) 17/02/2010 115.17 09/2010 653425 E G Rackham & Co Ltd 71 631002 Stock Ancillaries 17/02/2010 675.00 09/2010 653425 E G Rackham & Co Ltd 72 81380 E G Rackham & Co Ltd 09/02/2010 237.05 09/2010 652900 73 822 Tax on Purchases (or VAT) 09/02/2010 34.55 09/2010 652900 E G Rackham & Co Ltd 74 631006 Bespoke Ancillaries 09/02/2010 202.50 09/2010 652900 E G Rackham & Co Ltd Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81140 Faithfulls Floor Coverin 08/02/2010 328.47 09/2010 5748117 76 822 Tax on Purchases (or VAT) 08/02/2010 47.88 09/2010 5748117 Faithfull Floorcoverings 77 631008 Bespoke Vinyl 08/02/2010 280.59 09/2010 5748117 Faithfull Floorcoverings 78 81157 Furlong Carpets 12/02/2010 368.15 09/2010 1197386 79 822 Tax on Purchases (or VAT) 12/02/2010 52.95 09/2010 1197386 Furlong Carpets (Southern 80 631005 Bespoke Carpet 12/02/2010 315.20 09/2010 1197386 Furlong Carpets (Southern 81 81157 Furlong Carpets 03/02/2010 374.58 09/2010 1194799 82 822 Tax on Purchases (or VAT) 03/02/2010 53.87 09/2010 1194799 Furlong Carpets (Southern 83 631005 Bespoke Carpet 03/02/2010 320.71 09/2010 1194799 Furlong Carpets (Southern 84 81162 Gaskell Wool Rich 01/02/2010 2,111.82 09/2010 1370277 85 822 Tax on Purchases (or VAT) 01/02/2010 307.81 09/2010 1370277 Gaskell Carpets Ltd 86 631005 Bespoke Carpet 01/02/2010 1,804.01 09/2010 1370277 Gaskell Carpets Ltd 87 81186 Hall's Flooring Ltd 26/02/2010 96.82 09/2010 2111407 88 822 Tax on Purchases (or VAT) 26/02/2010 14.11 09/2010 2111407 Hall's Flooring Ltd 89 631008 Bespoke Vinyl 26/02/2010 82.71 09/2010 2111407 Hall's Flooring Ltd 90 81186 Hall's Flooring Ltd 10/02/2010 39.51 09/2010 2105562 91 822 Tax on Purchases (or VAT) 10/02/2010 5.76 09/2010 2105562 Hall's Flooring Ltd 92 631008 Bespoke Vinyl 10/02/2010 33.75 09/2010 2105562 Hall's Flooring Ltd 93 81210 H Sundry 19/11/2009 906.03 09/2010 717564 94 822 Tax on Purchases (or VAT) 19/11/2009 118.18 09/2010 717564 Hugh Mackay Carpets 95 631005 Bespoke Carpet 19/11/2009 787.85 09/2010 717564 Hugh Mackay Carpets 96 81072 J De Bruyn Flooring Services 18/02/2010 146.64 09/2010 095342 97 822 Tax on Purchases (or VAT) 18/02/2010 21.84 09/2010 095342 J de Bruyn (Flooring Serv 98 631008 Bespoke Vinyl 18/02/2010 124.80 09/2010 095342 J de Bruyn (Flooring Serv 99 81072 J De Bruyn Flooring Services 02/02/2010 279.65 09/2010 094720 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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) 02/02/2010 41.65 09/2010 094720 J de Bruyn (Flooring Serv 101 631002 Stock Ancillaries 02/02/2010 238.00 09/2010 094720 J de Bruyn (Flooring Serv 102 81232 Karndean International Ltd 19/02/2010 174.29 09/2010 578577 103 822 Tax on Purchases (or VAT) 19/02/2010 25.40 09/2010 578577 Karndean International Lt 104 631006 Bespoke Ancillaries 19/02/2010 11.95 09/2010 578577 Karndean International Lt 105 631007 Bespoke Tiles 19/02/2010 136.94 09/2010 578577 Karndean International Lt 106 81243 Kersaint Cobb & Company Ltd 09/02/2010 158.80 09/2010 15459567 107 822 Tax on Purchases (or VAT) 09/02/2010 23.15 09/2010 15459567 Kersaint Cobb & Company L 108 631005 Bespoke Carpet 09/02/2010 135.65 09/2010 15459567 Kersaint Cobb & Company L 109 81258 Lano Carpets Ltd 02/02/2010 53.97 09/2010 500856 110 822 Tax on Purchases (or VAT) 02/02/2010 0.00 09/2010 500856 Lano Carpets Ltd 111 631005 Bespoke Carpet 02/02/2010 53.97 09/2010 500856 Lano Carpets Ltd 112 81258 Lano Carpets Ltd 16/02/2010 299.70 09/2010 501330 113 822 Tax on Purchases (or VAT) 16/02/2010 0.00 09/2010 501330 Lano Carpets Ltd 114 631005 Bespoke Carpet 16/02/2010 299.70 09/2010 501330 Lano Carpets Ltd 115 81258 Lano Carpets Ltd 18/02/2010 357.97 09/2010 501456 116 822 Tax on Purchases (or VAT) 18/02/2010 0.00 09/2010 501456 Lano Carpets Ltd 117 631005 Bespoke Carpet 18/02/2010 357.97 09/2010 501456 Lano Carpets Ltd 118 81266 Lewis Abbott Ltd 11/02/2010 668.66 09/2010 289826 119 822 Tax on Purchases (or VAT) 11/02/2010 97.46 09/2010 289826 Lewis Abbott Ltd 120 631005 Bespoke Carpet 11/02/2010 571.20 09/2010 289826 Lewis Abbott Ltd 121 81266 Lewis Abbott Ltd 22/02/2010 122.42 09/2010 290130 122 822 Tax on Purchases (or VAT) 22/02/2010 17.84 09/2010 290130 Lewis Abbott Ltd 123 631005 Bespoke Carpet 22/02/2010 104.58 09/2010 290130 Lewis Abbott Ltd 124 81266 Lewis Abbott Ltd 24/02/2010 168.04 09/2010 290216 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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) 24/02/2010 24.49 09/2010 290216 Lewis Abbott Ltd 126 631005 Bespoke Carpet 24/02/2010 143.55 09/2010 290216 Lewis Abbott Ltd 127 81292 Manx Carpets (Darwen)Ltd 17/02/2010 216.13 09/2010 1370076 128 822 Tax on Purchases (or VAT) 17/02/2010 31.50 09/2010 1370076 Manx Carpets Ltd 129 631005 Bespoke Carpet 17/02/2010 184.63 09/2010 1370076 Manx Carpets Ltd 130 81440 MCD Culpeck 05/02/2010 152.64 09/2010 983872 131 822 Tax on Purchases (or VAT) 05/02/2010 22.25 09/2010 983872 MCD - Culpeck 132 631008 Bespoke Vinyl 05/02/2010 130.39 09/2010 983872 MCD - Culpeck 133 81440 MCD Culpeck 08/02/2010 111.58 09/2010 983873 134 822 Tax on Purchases (or VAT) 08/02/2010 16.26 09/2010 983873 MCD - Culpeck 135 631008 Bespoke Vinyl 08/02/2010 95.32 09/2010 983873 MCD - Culpeck 136 81440 MCD Culpeck 16/02/2010 26.64 09/2010 984594 137 822 Tax on Purchases (or VAT) 16/02/2010 3.88 09/2010 984594 MCD - Culpeck 138 631005 Bespoke Carpet 16/02/2010 22.76 09/2010 984594 MCD - Culpeck 139 81440 MCD Culpeck 16/02/2010 200.18 09/2010 984593 140 822 Tax on Purchases (or VAT) 16/02/2010 29.18 09/2010 984593 MCD - Culpeck 141 631005 Bespoke Carpet 16/02/2010 55.35 09/2010 984593 MCD - Culpeck 142 631006 Bespoke Ancillaries 16/02/2010 13.13 09/2010 984593 MCD - Culpeck 143 631008 Bespoke Vinyl 16/02/2010 102.52 09/2010 984593 MCD - Culpeck 144 81440 MCD Culpeck 10/02/2010 432.03 09/2010 983874 145 822 Tax on Purchases (or VAT) 10/02/2010 62.97 09/2010 983874 MCD - Culpeck 146 631005 Bespoke Carpet 10/02/2010 74.25 09/2010 983874 MCD - Culpeck 147 631006 Bespoke Ancillaries 10/02/2010 189.63 09/2010 983874 MCD - Culpeck 148 631008 Bespoke Vinyl 10/02/2010 105.18 09/2010 983874 MCD - Culpeck 149 81357 Parallel Flooring Acc.Ltd 08/02/2010 616.73 09/2010 00047385 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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) 08/02/2010 91.85 09/2010 00047385 Parallel Flooring Accesso 151 631003 Stock Tiles 08/02/2010 524.88 09/2010 00047385 Parallel Flooring Accesso 152 81358 Penthouse Carpets Ltd 12/02/2010 637.79 09/2010 544530 153 822 Tax on Purchases (or VAT) 12/02/2010 92.96 09/2010 544530 Penthouse Carpets Ltd 154 631005 Bespoke Carpet 12/02/2010 544.83 09/2010 544530 Penthouse Carpets Ltd 155 81366 R L Polley 22/02/2010 14.57 09/2010 A4817 156 822 Tax on Purchases (or VAT) 22/02/2010 2.17 09/2010 A4817 R Polley 157 631006 Bespoke Ancillaries 22/02/2010 12.40 09/2010 A4817 R Polley 158 81366 R L Polley 15/02/2010 7.05 09/2010 A4815 159 822 Tax on Purchases (or VAT) 15/02/2010 1.05 09/2010 A4815 R Polley 160 631006 Bespoke Ancillaries 15/02/2010 6.00 09/2010 A4815 R Polley 161 81366 R L Polley 15/02/2010 26.79 09/2010 A4794 162 822 Tax on Purchases (or VAT) 15/02/2010 3.99 09/2010 A4794 R Polley 163 631006 Bespoke Ancillaries 15/02/2010 22.80 09/2010 A4794 R Polley 164 81366 R L Polley 15/02/2010 39.95 09/2010 A4795 165 822 Tax on Purchases (or VAT) 15/02/2010 5.95 09/2010 A4795 R Polley 166 631006 Bespoke Ancillaries 15/02/2010 34.00 09/2010 A4795 R Polley 167 81366 R L Polley 15/02/2010 63.45 09/2010 A4781 168 822 Tax on Purchases (or VAT) 15/02/2010 9.45 09/2010 A4781 R Polley 169 631006 Bespoke Ancillaries 15/02/2010 54.00 09/2010 A4781 R Polley 170 81366 R L Polley 26/02/2010 75.20 09/2010 A4837 171 822 Tax on Purchases (or VAT) 26/02/2010 11.20 09/2010 A4837 R Polley 172 631006 Bespoke Ancillaries 26/02/2010 64.00 09/2010 A4837 R Polley 173 81366 R L Polley 12/02/2010 158.98 09/2010 A4759 174 822 Tax on Purchases (or VAT) 12/02/2010 23.68 09/2010 A4759 R Polley Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 631006 Bespoke Ancillaries 12/02/2010 135.30 09/2010 A4759 R Polley 176 81366 R L Polley 12/02/2010 44.65 09/2010 A4771 177 822 Tax on Purchases (or VAT) 12/02/2010 6.65 09/2010 A4771 R Polley 178 631006 Bespoke Ancillaries 12/02/2010 38.00 09/2010 A4771 R Polley 179 81366 R L Polley 12/02/2010 137.94 09/2010 A4768 180 822 Tax on Purchases (or VAT) 12/02/2010 20.54 09/2010 A4768 R Polley 181 631006 Bespoke Ancillaries 12/02/2010 117.40 09/2010 A4768 R Polley 182 81366 R L Polley 06/02/2010 16.45 09/2010 A4721 183 822 Tax on Purchases (or VAT) 06/02/2010 2.45 09/2010 A4721 R Polley 184 631006 Bespoke Ancillaries 06/02/2010 14.00 09/2010 A4721 R Polley 185 81366 R L Polley 06/02/2010 54.05 09/2010 A4720 186 822 Tax on Purchases (or VAT) 06/02/2010 8.05 09/2010 A4720 R Polley 187 631006 Bespoke Ancillaries 06/02/2010 46.00 09/2010 A4720 R Polley 188 81366 R L Polley 06/02/2010 11.75 09/2010 A4723 189 822 Tax on Purchases (or VAT) 06/02/2010 1.75 09/2010 A4723 R Polley 190 631005 Bespoke Carpet 06/02/2010 10.00 09/2010 A4723 R Polley 191 81366 R L Polley 06/02/2010 12.45 09/2010 A4748 192 822 Tax on Purchases (or VAT) 06/02/2010 1.85 09/2010 A4748 R Polley 193 631006 Bespoke Ancillaries 06/02/2010 10.60 09/2010 A4748 R Polley 194 81366 R L Polley 06/02/2010 253.62 09/2010 A4733 195 822 Tax on Purchases (or VAT) 06/02/2010 37.77 09/2010 A4733 R Polley 196 631006 Bespoke Ancillaries 06/02/2010 215.85 09/2010 A4733 R Polley 197 81366 R L Polley 06/02/2010 30.55 09/2010 A4724 198 822 Tax on Purchases (or VAT) 06/02/2010 4.55 09/2010 A4724 R Polley 199 631006 Bespoke Ancillaries 06/02/2010 26.00 09/2010 A4724 R Polley Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81366 R L Polley 06/02/2010 23.50 09/2010 A4732 201 822 Tax on Purchases (or VAT) 06/02/2010 3.50 09/2010 A4732 R Polley 202 631006 Bespoke Ancillaries 06/02/2010 20.00 09/2010 A4732 R Polley 203 81366 R L Polley 15/02/2010 35.25 09/2010 A4793 204 822 Tax on Purchases (or VAT) 15/02/2010 5.25 09/2010 A4793 R Polley 205 631006 Bespoke Ancillaries 15/02/2010 30.00 09/2010 A4793 R Polley 206 81366 R L Polley 12/02/2010 155.10 09/2010 A4763 207 822 Tax on Purchases (or VAT) 12/02/2010 23.10 09/2010 A4763 R Polley 208 631005 Bespoke Carpet 12/02/2010 10.00 09/2010 A4763 R Polley 209 631006 Bespoke Ancillaries 12/02/2010 122.00 09/2010 A4763 R Polley 210 81366 R L Polley 12/02/2010 316.72 09/2010 A4756 211 822 Tax on Purchases (or VAT) 12/02/2010 47.17 09/2010 A4756 R Polley 212 631006 Bespoke Ancillaries 12/02/2010 269.55 09/2010 A4756 R Polley 213 81366 R L Polley 15/02/2010 39.71 09/2010 A4777 214 822 Tax on Purchases (or VAT) 15/02/2010 5.91 09/2010 A4777 R Polley 215 631006 Bespoke Ancillaries 15/02/2010 33.80 09/2010 A4777 R Polley 216 81410 Ryalux Carpets Ltd 24/02/2010 2,253.41 09/2010 1657381 217 822 Tax on Purchases (or VAT) 24/02/2010 328.45 09/2010 1657381 Ryalux Carpets Ltd 218 631005 Bespoke Carpet 24/02/2010 1,924.96 09/2010 1657381 Ryalux Carpets Ltd 219 81458 Stairrods (UK Ltd 15/02/2010 126.75 09/2010 155273 220 822 Tax on Purchases (or VAT) 15/02/2010 18.88 09/2010 155273 Stairrods 221 631005 Bespoke Carpet 15/02/2010 107.87 09/2010 155273 Stairrods 222 81516 Hammer Taepper A/S 05/02/2010 2,820.36 09/2010 11513 223 822 Tax on Purchases (or VAT) 05/02/2010 0.00 09/2010 11513 Weston Carpets 224 631005 Bespoke Carpet 05/02/2010 2,820.36 09/2010 11513 Weston Carpets Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 01/03/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0014689 Entry Period: 09/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81519 Y.T.D 05/02/2010 5,629.13 09/2010 210207 226 822 Tax on Purchases (or VAT) 05/02/2010 838.38 09/2010 210207 Y.T.D Ltd 227 631003 Stock Tiles 05/02/2010 4,790.75 09/2010 210207 Y.T.D Ltd Journal Totals 38,229.85 38,229.85 Report Totals 38,229.85 38,229.85 END OF REPORT