Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 19/07/1992 15:46 Journal Type: ALL Journal Source: ALL Journal Number: 0015177 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: 0015177 Type: PI Name: Purchase Invoice Entry Date: 19/07/1992 Source: JDC 1 81012 A F S Ltd 07/06/2010 157.39 01/2011 409336 2 822 Tax on Purchases (or VAT) 07/06/2010 22.44 01/2011 409336 AFS Ltd 3 631002 Stock Ancillaries 07/06/2010 134.95 01/2011 409336 AFS Ltd 4 81020 Amtico Co Ltd 04/06/2010 164.38 01/2011 47497353 5 822 Tax on Purchases (or VAT) 04/06/2010 23.96 01/2011 47497353 Amtico Company Ltd 6 631006 Bespoke Ancillaries 04/06/2010 8.42 01/2011 47497353 Amtico Company Ltd 7 631007 Bespoke Tiles 04/06/2010 132.00 01/2011 47497353 Amtico Company Ltd 8 81020 Amtico Co Ltd 01/06/2010 441.91 01/2011 47496431 9 822 Tax on Purchases (or VAT) 01/06/2010 64.41 01/2011 47496431 Amtico Company Ltd 10 631007 Bespoke Tiles 01/06/2010 377.50 01/2011 47496431 Amtico Company Ltd 11 81046 Best Wool Carpets b.v. 14/06/2010 1,018.75 01/2011 10001000 12 822 Tax on Purchases (or VAT) 14/06/2010 0.00 01/2011 10001000 Best Carpets 13 631001 Stock Carpet 14/06/2010 1,018.75 01/2011 10001000 Best Carpets 14 81046 Best Wool Carpets b.v. 03/06/2010 3,749.34 01/2011 10000927 15 822 Tax on Purchases (or VAT) 03/06/2010 0.00 01/2011 10000927 Best Carpets 16 631001 Stock Carpet 03/06/2010 3,749.34 01/2011 10000927 Best Carpets 17 81084 Cavalier Carpets Ltd 16/06/2010 1,633.14 01/2011 0696877 18 822 Tax on Purchases (or VAT) 16/06/2010 235.42 01/2011 0696877 Cavalier Carpets 19 631005 Bespoke Carpet 16/06/2010 1,397.72 01/2011 0696877 Cavalier Carpets 20 81084 Cavalier Carpets Ltd 16/06/2010 4,841.26 01/2011 0696878 21 822 Tax on Purchases (or VAT) 16/06/2010 697.90 01/2011 0696878 Cavalier Carpets 22 631005 Bespoke Carpet 16/06/2010 4,143.36 01/2011 0696878 Cavalier Carpets 23 81084 Cavalier Carpets Ltd 17/06/2010 822.40 01/2011 0696995 24 822 Tax on Purchases (or VAT) 17/06/2010 118.56 01/2011 0696995 Cavalier Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 19/07/1992 15:46 Journal Type: ALL Journal Source: ALL Journal Number: 0015177 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 631005 Bespoke Carpet 17/06/2010 703.84 01/2011 0696995 Cavalier Carpets 26 81110 Crucial Trading 09/06/2010 2,580.03 01/2011 15512750 27 822 Tax on Purchases (or VAT) 09/06/2010 376.05 01/2011 15512750 Crucial Trading Ltd 28 631005 Bespoke Carpet 09/06/2010 2,203.98 01/2011 15512750 Crucial Trading Ltd 29 81110 Crucial Trading 25/06/2010 415.46 01/2011 15519328 30 822 Tax on Purchases (or VAT) 25/06/2010 60.56 01/2011 15519328 Crucial Trading Ltd 31 631005 Bespoke Carpet 25/06/2010 354.90 01/2011 15519328 Crucial Trading Ltd 32 81187 Halo Carpet Mills 16/06/2010 2,116.13 01/2011 1609 33 822 Tax on Purchases (or VAT) 16/06/2010 0.00 01/2011 1609 Halo Carpet Mills 34 631001 Stock Carpet 16/06/2010 2,116.13 01/2011 1609 Halo Carpet Mills 35 81232 Karndean International Ltd 20/05/2010 149.27 01/2011 PSI607968 36 822 Tax on Purchases (or VAT) 20/05/2010 21.76 01/2011 PSI607968 Karndean International Lt 37 631005 Bespoke Carpet 20/05/2010 127.51 01/2011 PSI607968 Karndean International Lt 38 81314 L J Miers & Co 17/06/2010 606.30 01/2011 143041 39 822 Tax on Purchases (or VAT) 17/06/2010 90.30 01/2011 143041 Miers & Co Ltd 40 631002 Stock Ancillaries 17/06/2010 516.00 01/2011 143041 Miers & Co Ltd 41 81358 Penthouse Carpets Ltd 08/06/2010 303.83 01/2011 553261 42 822 Tax on Purchases (or VAT) 08/06/2010 44.28 01/2011 553261 Penthouse Carpets Ltd 43 631005 Bespoke Carpet 08/06/2010 259.55 01/2011 553261 Penthouse Carpets Ltd 44 81410 Ryalux 16/06/2010 346.62 01/2011 1664389 45 822 Tax on Purchases (or VAT) 16/06/2010 50.52 01/2011 1664389 Ryalux Carpets Ltd 46 631005 Bespoke Carpet 16/06/2010 296.10 01/2011 1664389 Ryalux Carpets Ltd 47 81410 Ryalux 10/06/2010 2,410.39 01/2011 1664047 48 822 Tax on Purchases (or VAT) 10/06/2010 351.33 01/2011 1664047 Ryalux Carpets Ltd 49 631005 Bespoke Carpet 10/06/2010 2,059.06 01/2011 1664047 Ryalux Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 19/07/1992 15:46 Journal Type: ALL Journal Source: ALL Journal Number: 0015177 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 81432 Sit-In UK 03/06/2010 690.33 01/2011 195277 51 822 Tax on Purchases (or VAT) 03/06/2010 100.62 01/2011 195277 Sit-In UK 52 631005 Bespoke Carpet 03/06/2010 589.71 01/2011 195277 Sit-In UK 53 81504 V4 Woodflooring Ltd 01/06/2010 56.88 01/2011 62165 54 822 Tax on Purchases (or VAT) 01/06/2010 8.48 01/2011 62165 V4 Woodflooring Ltd 55 631006 Bespoke Ancillaries 01/06/2010 48.40 01/2011 62165 V4 Woodflooring Ltd 56 81504 V4 Woodflooring Ltd 07/06/2010 886.97 01/2011 62937 57 822 Tax on Purchases (or VAT) 07/06/2010 132.10 01/2011 62937 V4 Woodflooring Ltd 58 631005 Bespoke Carpet 07/06/2010 9.95 01/2011 62937 V4 Woodflooring Ltd 59 631007 Bespoke Tiles 07/06/2010 744.92 01/2011 62937 V4 Woodflooring Ltd 60 81506 Victoria Carpets Ltd 04/06/2010 774.68 01/2011 00615874 61 822 Tax on Purchases (or VAT) 04/06/2010 112.91 01/2011 00615874 Victoria Carpets Ltd 62 631005 Bespoke Carpet 04/06/2010 661.77 01/2011 00615874 Victoria Carpets Ltd 63 81506 Victoria Carpets Ltd 02/06/2010 209.80 01/2011 00615608 64 822 Tax on Purchases (or VAT) 02/06/2010 30.58 01/2011 00615608 Victoria Carpets Ltd 65 631005 Bespoke Carpet 02/06/2010 179.22 01/2011 00615608 Victoria Carpets Ltd 66 81506 Victoria Carpets Ltd 25/06/2010 678.38 01/2011 00618039 67 822 Tax on Purchases (or VAT) 25/06/2010 98.88 01/2011 00618039 Victoria Carpets Ltd 68 631005 Bespoke Carpet 25/06/2010 579.50 01/2011 00618039 Victoria Carpets Ltd 69 81506 Victoria Carpets Ltd 16/06/2010 498.92 01/2011 00617040 70 822 Tax on Purchases (or VAT) 16/06/2010 72.72 01/2011 00617040 Victoria Carpets Ltd 71 631005 Bespoke Carpet 16/06/2010 426.20 01/2011 00617040 Victoria Carpets Ltd 72 81510 Volante Ltd 11/06/2010 345.69 01/2011 12646 73 822 Tax on Purchases (or VAT) 11/06/2010 50.16 01/2011 12646 Volante 74 631002 Stock Ancillaries 11/06/2010 295.53 01/2011 12646 Volante Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 19/07/1992 15:46 Journal Type: ALL Journal Source: ALL Journal Number: 0015177 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 81510 Volante Ltd 03/06/2010 74.42 01/2011 11818 76 822 Tax on Purchases (or VAT) 03/06/2010 10.80 01/2011 11818 Volante 77 631002 Stock Ancillaries 03/06/2010 63.62 01/2011 11818 Volante 78 81510 Volante Ltd 08/06/2010 9.89 01/2011 12208 79 822 Tax on Purchases (or VAT) 08/06/2010 1.44 01/2011 12208 Volante 80 631006 Bespoke Ancillaries 08/06/2010 8.45 01/2011 12208 Volante 81 81510 Volante Ltd 07/06/2010 193.18 01/2011 12037 82 822 Tax on Purchases (or VAT) 07/06/2010 28.03 01/2011 12037 Volante 83 631002 Stock Ancillaries 07/06/2010 165.15 01/2011 12037 Volante 84 81510 Volante Ltd 14/06/2010 22.31 01/2011 12789 85 822 Tax on Purchases (or VAT) 14/06/2010 3.24 01/2011 12789 Volante 86 631002 Stock Ancillaries 14/06/2010 19.07 01/2011 12789 Volante 87 81516 Hammer Taepper A/S 25/06/2010 308.00 01/2011 15738 88 822 Tax on Purchases (or VAT) 25/06/2010 0.00 01/2011 15738 Weston Carpets 89 631005 Bespoke Carpet 25/06/2010 308.00 01/2011 15738 Weston Carpets 90 81534 Whitestone Weavers 25/05/2010 804.57 01/2011 261014 91 822 Tax on Purchases (or VAT) 25/05/2010 117.27 01/2011 261014 Whitestone Weavers Ltd 92 631005 Bespoke Carpet 25/05/2010 687.30 01/2011 261014 Whitestone Weavers Ltd 93 81532 Woodward Grosvenor 24/06/2010 525.17 01/2011 82287601 94 822 Tax on Purchases (or VAT) 24/06/2010 76.55 01/2011 82287601 Woodward Grosvenor & Co L 95 631005 Bespoke Carpet 24/06/2010 448.62 01/2011 82287601 Woodward Grosvenor & Co L 96 81532 Woodward Grosvenor 24/06/2010 3,086.07 01/2011 82282701 97 822 Tax on Purchases (or VAT) 24/06/2010 449.81 01/2011 82282701 Woodward Grosvenor & Co L 98 631005 Bespoke Carpet 24/06/2010 2,636.26 01/2011 82282701 Woodward Grosvenor & Co L 99 81533 Wool Classics Carpets 18/06/2010 2,445.65 01/2011 63069501 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 19/07/1992 15:46 Journal Type: ALL Journal Source: ALL Journal Number: 0015177 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 822 Tax on Purchases (or VAT) 18/06/2010 364.25 01/2011 63069501 Wool Classics 101 631005 Bespoke Carpet 18/06/2010 2,081.40 01/2011 63069501 Wool Classics Journal Totals 33,367.51 33,367.51 Report Totals 33,367.51 33,367.51 END OF REPORT