Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 11/06/1992 15:08 Journal Type: ALL Journal Source: ALL Journal Number: 0015070 Entry Period: 12/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015070 Type: PI Name: Purchase Invoice Entry Date: 11/06/1992 Source: JDC 1 81016 Alternative Flooring Co 20/05/2010 488.25 12/2010 55568 2 822 Tax on Purchases (or VAT) 20/05/2010 72.72 12/2010 55568 Alternative Flooring Comp 3 631005 Bespoke Carpet 20/05/2010 415.53 12/2010 55568 Alternative Flooring Comp 4 81105 Corlay & Co. 31/05/2010 876.21 12/2010 109294 5 822 Tax on Purchases (or VAT) 31/05/2010 127.71 12/2010 109294 Corlay & Co 6 631002 Stock Ancillaries 31/05/2010 748.50 12/2010 109294 Corlay & Co 7 81178 Greenwood & Coope Ltd 27/05/2010 294.08 12/2010 BO3957 8 822 Tax on Purchases (or VAT) 27/05/2010 42.86 12/2010 BO3957 Cormar Carpets 9 631005 Bespoke Carpet 27/05/2010 251.22 12/2010 BO3957 Cormar Carpets 10 81178 Greenwood & Coope Ltd 27/05/2010 188.70 12/2010 B03959 11 822 Tax on Purchases (or VAT) 27/05/2010 27.50 12/2010 B03959 Cormar Carpets 12 631005 Bespoke Carpet 27/05/2010 161.20 12/2010 B03959 Cormar Carpets 13 81178 Greenwood & Coope Ltd 27/05/2010 1,167.35 12/2010 B03958 14 822 Tax on Purchases (or VAT) 27/05/2010 170.15 12/2010 B03958 Cormar Carpets 15 631005 Bespoke Carpet 27/05/2010 997.20 12/2010 B03958 Cormar Carpets 16 81178 Greenwood & Coope Ltd 25/05/2010 207.53 12/2010 B02891 17 822 Tax on Purchases (or VAT) 25/05/2010 30.25 12/2010 B02891 Cormar Carpets 18 631005 Bespoke Carpet 25/05/2010 177.28 12/2010 B02891 Cormar Carpets 19 81178 Greenwood & Coope Ltd 25/05/2010 683.74 12/2010 B02892 20 822 Tax on Purchases (or VAT) 25/05/2010 99.66 12/2010 B02892 Cormar Carpets 21 631005 Bespoke Carpet 25/05/2010 584.08 12/2010 B02892 Cormar Carpets 22 81178 Greenwood & Coope Ltd 25/05/2010 177.56 12/2010 B02893 23 822 Tax on Purchases (or VAT) 25/05/2010 25.88 12/2010 B02893 Cormar Carpets 24 631005 Bespoke Carpet 25/05/2010 151.68 12/2010 B02893 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 11/06/1992 15:08 Journal Type: ALL Journal Source: ALL Journal Number: 0015070 Entry Period: 12/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 25/05/2010 368.36 12/2010 B02894 26 822 Tax on Purchases (or VAT) 25/05/2010 53.69 12/2010 B02894 Cormar Carpets 27 631005 Bespoke Carpet 25/05/2010 314.67 12/2010 B02894 Cormar Carpets 28 81178 Greenwood & Coope Ltd 25/05/2010 356.81 12/2010 B02895 29 822 Tax on Purchases (or VAT) 25/05/2010 52.01 12/2010 B02895 Cormar Carpets 30 631005 Bespoke Carpet 25/05/2010 304.80 12/2010 B02895 Cormar Carpets 31 81110 Crucial Trading 26/05/2010 113.30 12/2010 55735 32 822 Tax on Purchases (or VAT) 26/05/2010 16.88 12/2010 55735 Crucial Trading Ltd 33 631005 Bespoke Carpet 26/05/2010 96.42 12/2010 55735 Crucial Trading Ltd 34 81110 Crucial Trading 28/05/2010 2,311.88 12/2010 15506571 35 822 Tax on Purchases (or VAT) 28/05/2010 336.97 12/2010 15506571 Crucial Trading Ltd 36 631005 Bespoke Carpet 28/05/2010 1,974.91 12/2010 15506571 Crucial Trading Ltd 37 81380 Rackhams Ltd 11/05/2010 1,053.56 12/2010 658653 38 822 Tax on Purchases (or VAT) 11/05/2010 153.56 12/2010 658653 E G Rackham & Co Ltd 39 631002 Stock Ancillaries 11/05/2010 900.00 12/2010 658653 E G Rackham & Co Ltd 40 81380 Rackhams Ltd 21/05/2010 790.17 12/2010 659363 41 822 Tax on Purchases (or VAT) 21/05/2010 115.17 12/2010 659363 E G Rackham & Co Ltd 42 631002 Stock Ancillaries 21/05/2010 675.00 12/2010 659363 E G Rackham & Co Ltd 43 81380 Rackhams Ltd 05/05/2010 790.17 12/2010 658288 44 822 Tax on Purchases (or VAT) 05/05/2010 115.17 12/2010 658288 E G Rackham & Co Ltd 45 631002 Stock Ancillaries 05/05/2010 675.00 12/2010 658288 E G Rackham & Co Ltd 46 81140 Faithfulls Floor Coverin 20/05/2010 126.25 12/2010 5763039 47 822 Tax on Purchases (or VAT) 20/05/2010 18.40 12/2010 5763039 Faithfull Floorcoverings 48 631008 Bespoke Vinyl 20/05/2010 107.85 12/2010 5763039 Faithfull Floorcoverings 49 81170 Godfrey Hirst (UK) Ltd 12/05/2010 490.87 12/2010 82065001 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 11/06/1992 15:08 Journal Type: ALL Journal Source: ALL Journal Number: 0015070 Entry Period: 12/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 822 Tax on Purchases (or VAT) 12/05/2010 71.55 12/2010 82065001 Godfrey Hirst 51 631005 Bespoke Carpet 12/05/2010 419.32 12/2010 82065001 Godfrey Hirst 52 81188 Joseph Hamilton & Seaton 28/05/2010 1,335.08 12/2010 1408148 53 822 Tax on Purchases (or VAT) 28/05/2010 194.60 12/2010 1408148 Joseph Hamilton & Seaton 54 631005 Bespoke Carpet 28/05/2010 1,140.48 12/2010 1408148 Joseph Hamilton & Seaton 55 81188 Joseph Hamilton & Seaton 20/05/2010 351.97 12/2010 1406940 56 822 Tax on Purchases (or VAT) 20/05/2010 51.30 12/2010 1406940 Joseph Hamilton & Seaton 57 631005 Bespoke Carpet 20/05/2010 300.67 12/2010 1406940 Joseph Hamilton & Seaton 58 81188 Joseph Hamilton & Seaton 17/05/2010 633.54 12/2010 1406939 59 822 Tax on Purchases (or VAT) 17/05/2010 92.34 12/2010 1406939 Joseph Hamilton & Seaton 60 631005 Bespoke Carpet 17/05/2010 541.20 12/2010 1406939 Joseph Hamilton & Seaton 61 81232 Karndean International Ltd 18/05/2010 173.74 12/2010 PSI606869 62 822 Tax on Purchases (or VAT) 18/05/2010 25.32 12/2010 PSI606869 Karndean International Lt 63 631006 Bespoke Ancillaries 18/05/2010 33.24 12/2010 PSI606869 Karndean International Lt 64 631007 Bespoke Tiles 18/05/2010 115.18 12/2010 PSI606869 Karndean International Lt 65 81232 Karndean International Ltd 18/05/2010 807.22 12/2010 PSI606627 66 822 Tax on Purchases (or VAT) 18/05/2010 117.66 12/2010 PSI606627 Karndean International Lt 67 631005 Bespoke Carpet 18/05/2010 689.56 12/2010 PSI606627 Karndean International Lt 68 81243 Kersaint Cobb & Company Ltd 20/05/2010 704.63 12/2010 15503560 69 822 Tax on Purchases (or VAT) 20/05/2010 102.71 12/2010 15503560 Kersaint Cobb & Company L 70 631005 Bespoke Carpet 20/05/2010 601.92 12/2010 15503560 Kersaint Cobb & Company L 71 81258 Lano Carpets Ltd 18/05/2010 318.75 12/2010 504593 72 822 Tax on Purchases (or VAT) 18/05/2010 0.00 12/2010 504593 Lano Carpets Ltd 73 631005 Bespoke Carpet 18/05/2010 318.75 12/2010 504593 Lano Carpets Ltd 74 81258 Lano Carpets Ltd 04/05/2010 464.40 12/2010 504144 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 11/06/1992 15:08 Journal Type: ALL Journal Source: ALL Journal Number: 0015070 Entry Period: 12/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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) 04/05/2010 0.00 12/2010 504144 Lano Carpets Ltd 76 631005 Bespoke Carpet 04/05/2010 464.40 12/2010 504144 Lano Carpets Ltd 77 81266 Lewis Abbott Ltd 12/05/2010 241.31 12/2010 292772 78 822 Tax on Purchases (or VAT) 12/05/2010 35.17 12/2010 292772 Lewis Abbott Ltd 79 631005 Bespoke Carpet 12/05/2010 206.14 12/2010 292772 Lewis Abbott Ltd 80 81266 Lewis Abbott Ltd 11/05/2010 345.43 12/2010 292707 81 822 Tax on Purchases (or VAT) 11/05/2010 50.35 12/2010 292707 Lewis Abbott Ltd 82 631005 Bespoke Carpet 11/05/2010 295.08 12/2010 292707 Lewis Abbott Ltd 83 81266 Lewis Abbott Ltd 17/05/2010 118.61 12/2010 292911 84 822 Tax on Purchases (or VAT) 17/05/2010 17.29 12/2010 292911 Lewis Abbott Ltd 85 631005 Bespoke Carpet 17/05/2010 101.32 12/2010 292911 Lewis Abbott Ltd 86 81266 Lewis Abbott Ltd 13/05/2010 115.19 12/2010 292812 87 822 Tax on Purchases (or VAT) 13/05/2010 16.79 12/2010 292812 Lewis Abbott Ltd 88 631005 Bespoke Carpet 13/05/2010 98.40 12/2010 292812 Lewis Abbott Ltd 89 81440 MCD Culpeck 28/05/2010 583.56 12/2010 997779 90 822 Tax on Purchases (or VAT) 28/05/2010 85.05 12/2010 997779 MCD - Culpeck 91 631006 Bespoke Ancillaries 28/05/2010 91.55 12/2010 997779 MCD - Culpeck 92 631008 Bespoke Vinyl 28/05/2010 406.96 12/2010 997779 MCD - Culpeck 93 81358 Penthouse Carpets Ltd 19/05/2010 249.11 12/2010 551801 94 822 Tax on Purchases (or VAT) 19/05/2010 36.31 12/2010 551801 Penthouse Carpets Ltd 95 631005 Bespoke Carpet 19/05/2010 212.80 12/2010 551801 Penthouse Carpets Ltd 96 81366 R L Polley 13/05/2010 36.09 12/2010 A5186 97 822 Tax on Purchases (or VAT) 13/05/2010 5.37 12/2010 A5186 R Polley 98 631006 Bespoke Ancillaries 13/05/2010 30.72 12/2010 A5186 R Polley 99 81410 Ryalux 27/05/2010 128.86 12/2010 1663283 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 11/06/1992 15:08 Journal Type: ALL Journal Source: ALL Journal Number: 0015070 Entry Period: 12/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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) 27/05/2010 18.78 12/2010 1663283 Ryalux Carpets Ltd 101 631005 Bespoke Carpet 27/05/2010 110.08 12/2010 1663283 Ryalux Carpets Ltd 102 81425 Siesta Cork Tiles Co. 25/05/2010 272.54 12/2010 85797 103 822 Tax on Purchases (or VAT) 25/05/2010 40.59 12/2010 85797 Siesta Cork Tile Co. 104 631006 Bespoke Ancillaries 25/05/2010 32.07 12/2010 85797 Siesta Cork Tile Co. 105 631008 Bespoke Vinyl 25/05/2010 199.88 12/2010 85797 Siesta Cork Tile Co. 106 81474 Telenzo Carpets Ltd 20/05/2010 2,282.92 12/2010 153940 107 822 Tax on Purchases (or VAT) 20/05/2010 332.71 12/2010 153940 Telenzo Carpets 108 631005 Bespoke Carpet 20/05/2010 1,950.21 12/2010 153940 Telenzo Carpets 109 81474 Telenzo Carpets Ltd 21/05/2010 250.58 12/2010 153984 110 822 Tax on Purchases (or VAT) 21/05/2010 36.52 12/2010 153984 Telenzo Carpets 111 631005 Bespoke Carpet 21/05/2010 214.06 12/2010 153984 Telenzo Carpets 112 81474 Telenzo Carpets Ltd 26/05/2010 349.42 12/2010 154099 113 822 Tax on Purchases (or VAT) 26/05/2010 50.92 12/2010 154099 Telenzo Carpets 114 631005 Bespoke Carpet 26/05/2010 298.50 12/2010 154099 Telenzo Carpets 115 81474 Telenzo Carpets Ltd 17/05/2010 102.85 12/2010 153794 116 822 Tax on Purchases (or VAT) 17/05/2010 14.99 12/2010 153794 Telenzo Carpets 117 631005 Bespoke Carpet 17/05/2010 87.86 12/2010 153794 Telenzo Carpets 118 81504 V4 Woodflooring Ltd 05/05/2010 2,255.51 12/2010 61660 119 822 Tax on Purchases (or VAT) 05/05/2010 335.93 12/2010 61660 V4 Woodflooring Ltd 120 631008 Bespoke Vinyl 05/05/2010 1,919.58 12/2010 61660 V4 Woodflooring Ltd 121 81512 V Sundry 28/05/2010 70.00 12/2010 280510 122 822 Tax on Purchases (or VAT) 28/05/2010 0.00 12/2010 280510 Various Suppliers/Manufac 123 631010 Other 28/05/2010 70.00 12/2010 280510 Various Suppliers/Manufac 124 81506 Victoria Carpets Ltd 28/05/2010 1,863.64 12/2010 00615265 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 11/06/1992 15:08 Journal Type: ALL Journal Source: ALL Journal Number: 0015070 Entry Period: 12/2010 ------------------------------------------------------------------------------------------------------------------------------------ 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) 28/05/2010 271.64 12/2010 00615265 Victoria Carpets Ltd 126 631005 Bespoke Carpet 28/05/2010 1,592.00 12/2010 00615265 Victoria Carpets Ltd 127 81510 Volante Ltd 04/05/2010 19.90 12/2010 08965 128 822 Tax on Purchases (or VAT) 04/05/2010 2.89 12/2010 08965 Volante 129 631006 Bespoke Ancillaries 04/05/2010 17.01 12/2010 08965 Volante 130 81518 Westex Carpets Ltd 06/05/2010 874.49 12/2010 461913 131 822 Tax on Purchases (or VAT) 06/05/2010 127.46 12/2010 461913 Westex Carpets 132 631005 Bespoke Carpet 06/05/2010 747.03 12/2010 461913 Westex Carpets 133 81533 Wool Classics Carpets 17/05/2010 4,534.28 12/2010 63063501 134 822 Tax on Purchases (or VAT) 17/05/2010 675.32 12/2010 63063501 Wool Classics 135 631005 Bespoke Carpet 17/05/2010 3,858.96 12/2010 63063501 Wool Classics Journal Totals 29,968.41 29,968.41 Report Totals 29,968.41 29,968.41 END OF REPORT