Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 12/07/1992 10:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015158 Entry Period: 02/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015158 Type: PI Name: Purchase Invoice Entry Date: 12/07/1992 Source: JDC 1 81012 A F S Ltd 09/06/2010 236.17 12/2010 409475 2 822 Tax on Purchases (or VAT) 09/06/2010 33.67 12/2010 409475 AFS Ltd 3 631002 Stock Ancillaries 09/06/2010 202.50 12/2010 409475 AFS Ltd 4 81020 Amtico Co Ltd 10/06/2010 216.14 01/2011 47498786 5 822 Tax on Purchases (or VAT) 10/06/2010 31.51 01/2011 47498786 Amtico Company Ltd 6 631005 Bespoke Carpet 10/06/2010 20.88 01/2011 47498786 Amtico Company Ltd 7 81046 Best Wool Carpets b.v. 27/05/2010 947.44 12/2010 10000885 8 822 Tax on Purchases (or VAT) 27/05/2010 0.00 12/2010 10000885 Best Carpets 9 631005 Bespoke Carpet 27/05/2010 947.44 12/2010 10000885 Best Carpets 10 81105 Corlay & Co. 04/06/2010 1,051.46 12/2010 109317 11 822 Tax on Purchases (or VAT) 04/06/2010 153.26 12/2010 109317 Corlay & Co 12 631002 Stock Ancillaries 04/06/2010 898.20 12/2010 109317 Corlay & Co 13 81105 Corlay & Co. 14/06/2010 700.97 12/2010 109351 14 822 Tax on Purchases (or VAT) 14/06/2010 102.17 12/2010 109351 Corlay & Co 15 631002 Stock Ancillaries 14/06/2010 598.80 12/2010 109351 Corlay & Co 16 81178 Greenwood & Coope Ltd 01/06/2010 1,611.95 12/2010 B04873 17 822 Tax on Purchases (or VAT) 01/06/2010 234.95 12/2010 B04873 Cormar Carpets 18 631005 Bespoke Carpet 01/06/2010 1,377.00 12/2010 B04873 Cormar Carpets 19 81178 Greenwood & Coope Ltd 01/06/2010 890.58 12/2010 B04874 20 822 Tax on Purchases (or VAT) 01/06/2010 129.81 12/2010 B04874 Cormar Carpets 21 631005 Bespoke Carpet 01/06/2010 760.77 12/2010 B04874 Cormar Carpets 22 81178 Greenwood & Coope Ltd 01/06/2010 335.03 12/2010 B04875 23 822 Tax on Purchases (or VAT) 01/06/2010 48.83 12/2010 B04875 Cormar Carpets 24 631005 Bespoke Carpet 01/06/2010 286.20 12/2010 B04875 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 12/07/1992 10:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015158 Entry Period: 02/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 01/06/2010 665.85 12/2010 B04876 26 822 Tax on Purchases (or VAT) 01/06/2010 97.05 12/2010 B04876 Cormar Carpets 27 631005 Bespoke Carpet 01/06/2010 568.80 12/2010 B04876 Cormar Carpets 28 81178 Greenwood & Coope Ltd 03/06/2010 7,518.30 12/2010 B06071 29 822 Tax on Purchases (or VAT) 03/06/2010 1,095.83 12/2010 B06071 Cormar Carpets 30 631001 Stock Carpet 03/06/2010 6,422.47 12/2010 B06071 Cormar Carpets 31 81178 Greenwood & Coope Ltd 03/06/2010 1,003.92 12/2010 B06072 32 822 Tax on Purchases (or VAT) 03/06/2010 146.33 12/2010 B06072 Cormar Carpets 33 631005 Bespoke Carpet 03/06/2010 857.59 12/2010 B06072 Cormar Carpets 34 81178 Greenwood & Coope Ltd 03/06/2010 805.92 12/2010 B06073 35 822 Tax on Purchases (or VAT) 03/06/2010 117.47 12/2010 B06073 Cormar Carpets 36 631005 Bespoke Carpet 03/06/2010 688.45 12/2010 B06073 Cormar Carpets 37 81178 Greenwood & Coope Ltd 03/06/2010 212.90 12/2010 B06074 38 822 Tax on Purchases (or VAT) 03/06/2010 31.03 12/2010 B06074 Cormar Carpets 39 631005 Bespoke Carpet 03/06/2010 181.87 12/2010 B06074 Cormar Carpets 40 81178 Greenwood & Coope Ltd 03/06/2010 248.59 12/2010 B06075 41 822 Tax on Purchases (or VAT) 03/06/2010 36.23 12/2010 B06075 Cormar Carpets 42 631005 Bespoke Carpet 03/06/2010 212.36 12/2010 B06075 Cormar Carpets 43 81178 Greenwood & Coope Ltd 03/06/2010 226.40 12/2010 B06076 44 822 Tax on Purchases (or VAT) 03/06/2010 33.00 12/2010 B06076 Cormar Carpets 45 631005 Bespoke Carpet 03/06/2010 193.40 12/2010 B06076 Cormar Carpets 46 81178 Greenwood & Coope Ltd 08/06/2010 295.23 12/2010 B07864 47 822 Tax on Purchases (or VAT) 08/06/2010 43.03 12/2010 B07864 Cormar Carpets 48 631005 Bespoke Carpet 08/06/2010 252.20 12/2010 B07864 Cormar Carpets 49 81178 Greenwood & Coope Ltd 08/06/2010 382.84 12/2010 B07865 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 12/07/1992 10:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015158 Entry Period: 02/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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) 08/06/2010 55.80 12/2010 B07865 Cormar Carpets 51 631005 Bespoke Carpet 08/06/2010 327.04 12/2010 B07865 Cormar Carpets 52 81178 Greenwood & Coope Ltd 08/06/2010 785.15 12/2010 B07866 53 822 Tax on Purchases (or VAT) 08/06/2010 114.44 12/2010 B07866 Cormar Carpets 54 631005 Bespoke Carpet 08/06/2010 670.71 12/2010 B07866 Cormar Carpets 55 81178 Greenwood & Coope Ltd 08/06/2010 127.11 12/2010 B07867 56 822 Tax on Purchases (or VAT) 08/06/2010 18.53 12/2010 B07867 Cormar Carpets 57 631005 Bespoke Carpet 08/06/2010 108.58 12/2010 B07867 Cormar Carpets 58 81178 Greenwood & Coope Ltd 08/06/2010 1,204.57 12/2010 B07868 59 822 Tax on Purchases (or VAT) 08/06/2010 175.57 12/2010 B07868 Cormar Carpets 60 631005 Bespoke Carpet 08/06/2010 1,029.00 12/2010 B07868 Cormar Carpets 61 81178 Greenwood & Coope Ltd 08/06/2010 886.45 12/2010 B07869 62 822 Tax on Purchases (or VAT) 08/06/2010 129.20 12/2010 B07869 Cormar Carpets 63 631005 Bespoke Carpet 08/06/2010 757.25 12/2010 B07869 Cormar Carpets 64 81178 Greenwood & Coope Ltd 08/06/2010 579.85 12/2010 B07870 65 822 Tax on Purchases (or VAT) 08/06/2010 84.52 12/2010 B07870 Cormar Carpets 66 631005 Bespoke Carpet 08/06/2010 495.33 12/2010 B07870 Cormar Carpets 67 81178 Greenwood & Coope Ltd 08/06/2010 210.56 12/2010 B07871 68 822 Tax on Purchases (or VAT) 08/06/2010 30.69 12/2010 B07871 Cormar Carpets 69 631005 Bespoke Carpet 08/06/2010 179.87 12/2010 B07871 Cormar Carpets 70 81178 Greenwood & Coope Ltd 08/06/2010 102.10 12/2010 B07872 71 822 Tax on Purchases (or VAT) 08/06/2010 14.88 12/2010 B07872 Cormar Carpets 72 631005 Bespoke Carpet 08/06/2010 87.22 12/2010 B07872 Cormar Carpets 73 81178 Greenwood & Coope Ltd 09/06/2010 183.22 12/2010 B08503 74 822 Tax on Purchases (or VAT) 09/06/2010 26.71 12/2010 B08503 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 12/07/1992 10:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015158 Entry Period: 02/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 09/06/2010 156.51 12/2010 B08503 Cormar Carpets 76 81178 Greenwood & Coope Ltd 10/06/2010 137.67 12/2010 B09027 77 822 Tax on Purchases (or VAT) 10/06/2010 20.07 12/2010 B09027 Cormar Carpets 78 631005 Bespoke Carpet 10/06/2010 117.60 12/2010 B09027 Cormar Carpets 79 81178 Greenwood & Coope Ltd 10/06/2010 1,503.15 12/2010 B09028 80 822 Tax on Purchases (or VAT) 10/06/2010 219.09 12/2010 B09028 Cormar Carpets 81 631005 Bespoke Carpet 10/06/2010 1,284.06 12/2010 B09028 Cormar Carpets 82 81178 Greenwood & Coope Ltd 10/06/2010 1,101.43 12/2010 B09029 83 822 Tax on Purchases (or VAT) 10/06/2010 160.54 12/2010 B09029 Cormar Carpets 84 631005 Bespoke Carpet 10/06/2010 940.89 12/2010 B09029 Cormar Carpets 85 81178 Greenwood & Coope Ltd 10/06/2010 301.85 12/2010 B09030 86 822 Tax on Purchases (or VAT) 10/06/2010 43.99 12/2010 B09030 Cormar Carpets 87 631005 Bespoke Carpet 10/06/2010 257.86 12/2010 B09030 Cormar Carpets 88 81178 Greenwood & Coope Ltd 10/06/2010 1,567.26 12/2010 B09031 89 822 Tax on Purchases (or VAT) 10/06/2010 228.44 12/2010 B09031 Cormar Carpets 90 631005 Bespoke Carpet 10/06/2010 1,338.82 12/2010 B09031 Cormar Carpets 91 81178 Greenwood & Coope Ltd 15/06/2010 256.98 12/2010 B10516 92 822 Tax on Purchases (or VAT) 15/06/2010 37.46 12/2010 B10516 Cormar Carpets 93 631005 Bespoke Carpet 15/06/2010 219.52 12/2010 B10516 Cormar Carpets 94 81178 Greenwood & Coope Ltd 15/06/2010 668.07 12/2010 B10517 95 822 Tax on Purchases (or VAT) 15/06/2010 97.38 12/2010 B10517 Cormar Carpets 96 631005 Bespoke Carpet 15/06/2010 570.69 12/2010 B10517 Cormar Carpets 97 81178 Greenwood & Coope Ltd 01/06/2010 743.54 12/2010 B04872 98 822 Tax on Purchases (or VAT) 01/06/2010 108.38 12/2010 B04872 Cormar Carpets 99 631005 Bespoke Carpet 01/06/2010 635.16 12/2010 B04872 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 12/07/1992 10:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015158 Entry Period: 02/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 622 Journal Import ERROR SUSPENSE 12/07/1992 163.75 01/2011 SYSTEM GENERATED BALANCE Journal Totals 27,708.65 27,708.65 Report Totals 27,708.65 27,708.65 END OF REPORT