Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 18/08/1992 16:52 Journal Type: ALL Journal Source: ALL Journal Number: 0015239 Entry Period: 03/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015239 Type: PIGR Name: Purch Inv Goods Received Entry Date: 18/08/1992 Source: AJG 1 81510 Volante Ltd 01/07/2010 59.96 02/2011 14491 Purchase Invoice 2 822 Tax on Purchases (or VAT) 01/07/2010 8.70 02/2011 14491 Volante Ltd 3 631006 Bespoke Ancillaries 01/07/2010 51.26 02/2011 14491 Volante Ltd 4 81510 Volante Ltd 29/07/2010 36.10 02/2011 17357 Purchase Invoice 5 822 Tax on Purchases (or VAT) 29/07/2010 5.24 02/2011 17357 Volante Ltd 6 631006 Bespoke Ancillaries 29/07/2010 30.86 02/2011 17357 Volante Ltd 7 81510 Volante Ltd 29/07/2010 36.10 02/2011 00338 Credit Note 8 822 Tax on Purchases (or VAT) 29/07/2010 5.24 02/2011 00338 Volante Ltd 9 631006 Bespoke Ancillaries 29/07/2010 30.86 02/2011 00338 Volante Ltd Journal Totals 132.16 132.16 Report Totals 132.16 132.16 END OF REPORT