Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0014774 Type: PI Name: Purchase Invoice Entry Date: 25/03/1992 Source: JDC 1 81012 A F S Ltd 01/03/2010 324.22 10/2010 404792 2 822 Tax on Purchases (or VAT) 01/03/2010 46.22 10/2010 404792 AFS Ltd 3 631002 Stock Ancillaries 01/03/2010 278.00 10/2010 404792 AFS Ltd 4 81016 Alternative Flooring Co 03/03/2010 1,932.80 10/2010 53090 5 822 Tax on Purchases (or VAT) 03/03/2010 287.87 10/2010 53090 Alternative Flooring Comp 6 631005 Bespoke Carpet 03/03/2010 1,644.93 10/2010 53090 Alternative Flooring Comp 7 81016 Alternative Flooring Co 03/03/2010 1,476.79 10/2010 53091 8 822 Tax on Purchases (or VAT) 03/03/2010 219.94 10/2010 53091 Alternative Flooring Comp 9 631005 Bespoke Carpet 03/03/2010 1,256.85 10/2010 53091 Alternative Flooring Comp 10 81016 Alternative Flooring Co 10/03/2010 712.64 10/2010 53341 11 822 Tax on Purchases (or VAT) 10/03/2010 106.14 10/2010 53341 Alternative Flooring Comp 12 631005 Bespoke Carpet 10/03/2010 562.50 10/2010 53341 Alternative Flooring Comp 13 631006 Bespoke Ancillaries 10/03/2010 44.00 10/2010 53341 Alternative Flooring Comp 14 81020 Amtico Co Ltd 04/03/2010 1,823.21 10/2010 47478021 15 822 Tax on Purchases (or VAT) 04/03/2010 265.74 10/2010 47478021 Amtico Company Ltd 16 631006 Bespoke Ancillaries 04/03/2010 41.67 10/2010 47478021 Amtico Company Ltd 17 631007 Bespoke Tiles 04/03/2010 1,515.80 10/2010 47478021 Amtico Company Ltd 18 81020 Amtico Co Ltd 05/03/2010 393.24 10/2010 47478372 19 822 Tax on Purchases (or VAT) 05/03/2010 57.32 10/2010 47478372 Amtico Company Ltd 20 631006 Bespoke Ancillaries 05/03/2010 8.42 10/2010 47478372 Amtico Company Ltd 21 631007 Bespoke Tiles 05/03/2010 327.50 10/2010 47478372 Amtico Company Ltd 22 81020 Amtico Co Ltd 09/03/2010 9.86 10/2010 47478956 23 822 Tax on Purchases (or VAT) 09/03/2010 1.44 10/2010 47478956 Amtico Company Ltd 24 631006 Bespoke Ancillaries 09/03/2010 8.42 10/2010 47478956 Amtico Company Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81020 Amtico Co Ltd 19/03/2010 1,466.35 10/2010 47481419 26 822 Tax on Purchases (or VAT) 19/03/2010 213.73 10/2010 47481419 Amtico Company Ltd 27 631005 Bespoke Carpet 19/03/2010 23.55 10/2010 47481419 Amtico Company Ltd 28 631006 Bespoke Ancillaries 19/03/2010 50.07 10/2010 47481419 Amtico Company Ltd 29 631007 Bespoke Tiles 19/03/2010 1,179.00 10/2010 47481419 Amtico Company Ltd 30 81020 Amtico Co Ltd 04/03/2010 122.71 10/2010 47478019 31 822 Tax on Purchases (or VAT) 04/03/2010 17.89 10/2010 47478019 Amtico Company Ltd 32 631006 Bespoke Ancillaries 04/03/2010 16.82 10/2010 47478019 Amtico Company Ltd 33 631007 Bespoke Tiles 04/03/2010 88.00 10/2010 47478019 Amtico Company Ltd 34 81025 Axminster Carpets Ltd 02/03/2010 2,543.17 10/2010 169161 35 822 Tax on Purchases (or VAT) 02/03/2010 370.68 10/2010 169161 Axminster Carpets Ltd 36 631005 Bespoke Carpet 02/03/2010 2,172.49 10/2010 169161 Axminster Carpets Ltd 37 81046 Best Wool Carpets b.v. 25/02/2010 11,322.11 10/2010 10000282 38 822 Tax on Purchases (or VAT) 25/02/2010 0.00 10/2010 10000282 Best Carpets 39 631001 Stock Carpet 25/02/2010 6,052.11 10/2010 10000282 Best Carpets 40 631005 Bespoke Carpet 25/02/2010 5,270.00 10/2010 10000282 Best Carpets 41 81066 Brintons Ltd 01/03/2010 22.52 10/2010 75246801 42 822 Tax on Purchases (or VAT) 01/03/2010 3.35 10/2010 75246801 Brintons Carpets Ltd 43 631005 Bespoke Carpet 01/03/2010 19.17 10/2010 75246801 Brintons Carpets Ltd 44 81135 Brockway Carpets Ltd 05/03/2010 216.47 10/2010 00318503 45 822 Tax on Purchases (or VAT) 05/03/2010 31.55 10/2010 00318503 Brockway Carpets Ltd 46 631005 Bespoke Carpet 05/03/2010 184.92 10/2010 00318503 Brockway Carpets Ltd 47 81084 Cavalier Carpets Ltd 17/03/2010 841.01 10/2010 0690545 48 822 Tax on Purchases (or VAT) 17/03/2010 121.23 10/2010 0690545 Cavalier Carpets 49 631005 Bespoke Carpet 17/03/2010 719.78 10/2010 0690545 Cavalier Carpets Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81105 Corlay & Co. 10/03/2010 1,825.01 10/2010 109055 51 822 Tax on Purchases (or VAT) 10/03/2010 266.01 10/2010 109055 Corlay & Co 52 631002 Stock Ancillaries 10/03/2010 1,559.00 10/2010 109055 Corlay & Co 53 81105 Corlay & Co. 16/03/2010 1,474.52 10/2010 109079 54 822 Tax on Purchases (or VAT) 16/03/2010 214.92 10/2010 109079 Corlay & Co 55 631002 Stock Ancillaries 16/03/2010 1,259.60 10/2010 109079 Corlay & Co 56 81178 Greenwood & Coope Ltd 11/03/2010 385.64 10/2010 A74526 57 822 Tax on Purchases (or VAT) 11/03/2010 56.21 10/2010 A74526 Cormar Carpets 58 631005 Bespoke Carpet 11/03/2010 329.43 10/2010 A74526 Cormar Carpets 59 81178 Greenwood & Coope Ltd 09/03/2010 1,008.25 10/2010 A73329 60 822 Tax on Purchases (or VAT) 09/03/2010 146.95 10/2010 A73329 Cormar Carpets 61 631005 Bespoke Carpet 09/03/2010 861.30 10/2010 A73329 Cormar Carpets 62 81178 Greenwood & Coope Ltd 11/03/2010 475.66 10/2010 A74525 63 822 Tax on Purchases (or VAT) 11/03/2010 69.33 10/2010 A74525 Cormar Carpets 64 631005 Bespoke Carpet 11/03/2010 406.33 10/2010 A74525 Cormar Carpets 65 81178 Greenwood & Coope Ltd 09/03/2010 1,460.87 10/2010 A73333 66 822 Tax on Purchases (or VAT) 09/03/2010 212.93 10/2010 A73333 Cormar Carpets 67 631005 Bespoke Carpet 09/03/2010 1,247.94 10/2010 A73333 Cormar Carpets 68 81178 Greenwood & Coope Ltd 09/03/2010 309.63 10/2010 A73334 69 822 Tax on Purchases (or VAT) 09/03/2010 45.13 10/2010 A73334 Cormar Carpets 70 631005 Bespoke Carpet 09/03/2010 264.50 10/2010 A73334 Cormar Carpets 71 81178 Greenwood & Coope Ltd 09/03/2010 240.91 10/2010 A73330 72 822 Tax on Purchases (or VAT) 09/03/2010 35.11 10/2010 A73330 Cormar Carpets 73 631005 Bespoke Carpet 09/03/2010 205.80 10/2010 A73330 Cormar Carpets 74 81178 Greenwood & Coope Ltd 02/03/2010 309.16 10/2010 A70154 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 02/03/2010 45.06 10/2010 A70154 Cormar Carpets 76 631005 Bespoke Carpet 02/03/2010 264.10 10/2010 A70154 Cormar Carpets 77 81178 Greenwood & Coope Ltd 02/03/2010 156.02 10/2010 A70155 78 822 Tax on Purchases (or VAT) 02/03/2010 22.74 10/2010 A70155 Cormar Carpets 79 631005 Bespoke Carpet 02/03/2010 133.28 10/2010 A70155 Cormar Carpets 80 81178 Greenwood & Coope Ltd 02/03/2010 849.57 10/2010 A70156 81 822 Tax on Purchases (or VAT) 02/03/2010 123.83 10/2010 A70156 Cormar Carpets 82 631005 Bespoke Carpet 02/03/2010 725.74 10/2010 A70156 Cormar Carpets 83 81178 Greenwood & Coope Ltd 09/03/2010 140.08 10/2010 A73332 84 822 Tax on Purchases (or VAT) 09/03/2010 20.42 10/2010 A73332 Cormar Carpets 85 631005 Bespoke Carpet 09/03/2010 119.66 10/2010 A73332 Cormar Carpets 86 81178 Greenwood & Coope Ltd 16/03/2010 281.07 10/2010 A76145 87 822 Tax on Purchases (or VAT) 16/03/2010 40.97 10/2010 A76145 Cormar Carpets 88 631005 Bespoke Carpet 16/03/2010 240.10 10/2010 A76145 Cormar Carpets 89 81178 Greenwood & Coope Ltd 11/03/2010 802.82 10/2010 A74527 90 822 Tax on Purchases (or VAT) 11/03/2010 117.02 10/2010 A74527 Cormar Carpets 91 631005 Bespoke Carpet 11/03/2010 685.80 10/2010 A74527 Cormar Carpets 92 81178 Greenwood & Coope Ltd 11/03/2010 189.24 10/2010 A74528 93 822 Tax on Purchases (or VAT) 11/03/2010 27.58 10/2010 A74528 Cormar Carpets 94 631005 Bespoke Carpet 11/03/2010 161.66 10/2010 A74528 Cormar Carpets 95 81178 Greenwood & Coope Ltd 09/03/2010 229.17 10/2010 A73328 96 822 Tax on Purchases (or VAT) 09/03/2010 33.40 10/2010 A73328 Cormar Carpets 97 631005 Bespoke Carpet 09/03/2010 195.77 10/2010 A73328 Cormar Carpets 98 81178 Greenwood & Coope Ltd 02/03/2010 2,632.15 10/2010 A70153 99 822 Tax on Purchases (or VAT) 02/03/2010 383.66 10/2010 A70153 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 631001 Stock Carpet 02/03/2010 2,248.49 10/2010 A70153 Cormar Carpets 101 81178 Greenwood & Coope Ltd 09/03/2010 179.89 10/2010 A73331 102 822 Tax on Purchases (or VAT) 09/03/2010 26.22 10/2010 A73331 Cormar Carpets 103 631005 Bespoke Carpet 09/03/2010 153.67 10/2010 A73331 Cormar Carpets 104 81178 Greenwood & Coope Ltd 23/03/2010 117.64 10/2010 A78875 105 822 Tax on Purchases (or VAT) 23/03/2010 17.15 10/2010 A78875 Cormar Carpets 106 631005 Bespoke Carpet 23/03/2010 100.49 10/2010 A78875 Cormar Carpets 107 81178 Greenwood & Coope Ltd 23/03/2010 238.60 10/2010 A78878 108 822 Tax on Purchases (or VAT) 23/03/2010 34.78 10/2010 A78878 Cormar Carpets 109 631005 Bespoke Carpet 23/03/2010 203.82 10/2010 A78878 Cormar Carpets 110 81178 Greenwood & Coope Ltd 23/03/2010 226.39 10/2010 A78872 111 822 Tax on Purchases (or VAT) 23/03/2010 33.00 10/2010 A78872 Cormar Carpets 112 631005 Bespoke Carpet 23/03/2010 193.39 10/2010 A78872 Cormar Carpets 113 81178 Greenwood & Coope Ltd 23/03/2010 159.80 10/2010 A78876 114 822 Tax on Purchases (or VAT) 23/03/2010 23.29 10/2010 A78876 Cormar Carpets 115 631005 Bespoke Carpet 23/03/2010 136.51 10/2010 A78876 Cormar Carpets 116 81178 Greenwood & Coope Ltd 23/03/2010 295.72 10/2010 A78874 117 822 Tax on Purchases (or VAT) 23/03/2010 43.10 10/2010 A78874 Cormar Carpets 118 631005 Bespoke Carpet 23/03/2010 252.62 10/2010 A78874 Cormar Carpets 119 81110 Crucial Trading 11/03/2010 222.14 10/2010 15474340 120 822 Tax on Purchases (or VAT) 11/03/2010 32.38 10/2010 15474340 Crucial Trading Ltd 121 631005 Bespoke Carpet 11/03/2010 189.76 10/2010 15474340 Crucial Trading Ltd 122 811215 Dickinson Moore Ltd 12/03/2010 493.15 10/2010 2082 123 822 Tax on Purchases (or VAT) 12/03/2010 73.45 10/2010 2082 Dickinson Moore Ltd 124 631002 Stock Ancillaries 12/03/2010 419.70 10/2010 2082 Dickinson Moore Ltd Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 811215 Dickinson Moore Ltd 19/03/2010 328.77 10/2010 2111 126 822 Tax on Purchases (or VAT) 19/03/2010 48.97 10/2010 2111 Dickinson Moore Ltd 127 631002 Stock Ancillaries 19/03/2010 279.80 10/2010 2111 Dickinson Moore Ltd 128 81157 Furlong Carpets 18/03/2010 658.31 10/2010 1206539 129 822 Tax on Purchases (or VAT) 18/03/2010 94.68 10/2010 1206539 Furlong Carpets (Southern 130 631005 Bespoke Carpet 18/03/2010 563.63 10/2010 1206539 Furlong Carpets (Southern 131 81186 Hall's Flooring Ltd 19/03/2010 65.25 10/2010 2116476 132 822 Tax on Purchases (or VAT) 19/03/2010 9.51 10/2010 2116476 Hall's Flooring Ltd 133 631005 Bespoke Carpet 19/03/2010 55.74 10/2010 2116476 Hall's Flooring Ltd 134 81187 Halo Carpet Mills 26/02/2010 1,616.13 10/2010 1572 135 822 Tax on Purchases (or VAT) 26/02/2010 0.00 10/2010 1572 Halo Carpet Mills 136 631001 Stock Carpet 26/02/2010 1,616.13 10/2010 1572 Halo Carpet Mills 137 81072 J De Bruyn Flooring Services 11/03/2010 112.80 10/2010 096168 138 822 Tax on Purchases (or VAT) 11/03/2010 16.80 10/2010 096168 J de Bruyn (Flooring Serv 139 631008 Bespoke Vinyl 11/03/2010 96.00 10/2010 096168 J de Bruyn (Flooring Serv 140 81072 J De Bruyn Flooring Services 11/03/2010 668.69 10/2010 096138 141 822 Tax on Purchases (or VAT) 11/03/2010 99.59 10/2010 096138 J de Bruyn (Flooring Serv 142 631006 Bespoke Ancillaries 11/03/2010 6.30 10/2010 096138 J de Bruyn (Flooring Serv 143 631008 Bespoke Vinyl 11/03/2010 562.80 10/2010 096138 J de Bruyn (Flooring Serv 144 81225 Jacaranda Carpets Ltd 02/03/2010 718.90 10/2010 008680 145 822 Tax on Purchases (or VAT) 02/03/2010 104.78 10/2010 008680 Jacaranda Carpets Ltd 146 631005 Bespoke Carpet 02/03/2010 614.12 10/2010 008680 Jacaranda Carpets Ltd 147 81188 Joseph Hamilton & Seaton 02/03/2010 311.85 10/2010 1382069 148 822 Tax on Purchases (or VAT) 02/03/2010 45.45 10/2010 1382069 Joseph Hamilton & Seaton 149 631005 Bespoke Carpet 02/03/2010 266.40 10/2010 1382069 Joseph Hamilton & Seaton Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81188 Joseph Hamilton & Seaton 17/03/2010 781.04 10/2010 1382070 151 822 Tax on Purchases (or VAT) 17/03/2010 113.84 10/2010 1382070 Joseph Hamilton & Seaton 152 631005 Bespoke Carpet 17/03/2010 667.20 10/2010 1382070 Joseph Hamilton & Seaton 153 81232 Karndean International Ltd 11/03/2010 287.60 10/2010 584958 154 822 Tax on Purchases (or VAT) 11/03/2010 41.92 10/2010 584958 Karndean International Lt 155 631006 Bespoke Ancillaries 11/03/2010 40.44 10/2010 584958 Karndean International Lt 156 631007 Bespoke Tiles 11/03/2010 205.24 10/2010 584958 Karndean International Lt 157 81243 Kersaint Cobb & Company Ltd 04/03/2010 1,046.26 10/2010 15471354 158 822 Tax on Purchases (or VAT) 04/03/2010 152.50 10/2010 15471354 Kersaint Cobb & Company L 159 631005 Bespoke Carpet 04/03/2010 893.76 10/2010 15471354 Kersaint Cobb & Company L 160 81258 Lano Carpets Ltd 02/03/2010 742.51 10/2010 501851 161 822 Tax on Purchases (or VAT) 02/03/2010 0.00 10/2010 501851 Lano Carpets Ltd 162 631005 Bespoke Carpet 02/03/2010 742.51 10/2010 501851 Lano Carpets Ltd 163 81258 Lano Carpets Ltd 09/03/2010 1,155.75 10/2010 502133 164 822 Tax on Purchases (or VAT) 09/03/2010 0.00 10/2010 502133 Lano Carpets Ltd 165 631005 Bespoke Carpet 09/03/2010 1,155.75 10/2010 502133 Lano Carpets Ltd 166 81258 Lano Carpets Ltd 25/02/2010 864.00 10/2010 501673 167 822 Tax on Purchases (or VAT) 25/02/2010 0.00 10/2010 501673 Lano Carpets Ltd 168 631005 Bespoke Carpet 25/02/2010 864.00 10/2010 501673 Lano Carpets Ltd 169 81440 MCD Culpeck 04/03/2010 50.00 10/2010 5753040 170 822 Tax on Purchases (or VAT) 04/03/2010 7.29 10/2010 5753040 MCD - Culpeck 171 631008 Bespoke Vinyl 04/03/2010 42.71 10/2010 5753040 MCD - Culpeck 172 81406 R Sundry 17/03/2010 1,351.25 10/2010 32463 173 822 Tax on Purchases (or VAT) 17/03/2010 201.25 10/2010 32463 Roger Oates Design 174 631005 Bespoke Carpet 17/03/2010 1,150.00 10/2010 32463 Roger Oates Design Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 25/03/1992 10:35 Journal Type: ALL Journal Source: ALL Journal Number: 0014774 Entry Period: 10/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81516 Hammer Taepper A/S 09/03/2010 223.72 10/2010 12471 176 822 Tax on Purchases (or VAT) 09/03/2010 0.00 10/2010 12471 Weston Carpets 177 631005 Bespoke Carpet 09/03/2010 223.72 10/2010 12471 Weston Carpets 178 81516 Hammer Taepper A/S 09/03/2010 763.28 10/2010 12470 179 822 Tax on Purchases (or VAT) 09/03/2010 0.00 10/2010 12470 Weston Carpets 180 631005 Bespoke Carpet 09/03/2010 763.28 10/2010 12470 Weston Carpets Journal Totals 49,656.31 49,656.31 Report Totals 49,656.31 49,656.31 END OF REPORT