Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 14/12/1992 14:44 Journal Type: ALL Journal Source: ALL Journal Number: 0015570 Entry Period: 07/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015570 Type: PI Name: Purchase Invoice Entry Date: 14/12/1992 Source: AJG 1 81815 Damien Kewell 05/12/2010 1,242.43 07/2011 88 2 822 Tax on Purchases (or VAT) 05/12/2010 0.00 07/2011 88 Damien Kewell 3 631009 Fitting 05/12/2010 1,242.43 07/2011 88 Damien Kewell 4 81815 Damien Kewell 28/11/2010 554.65 06/2011 87 5 822 Tax on Purchases (or VAT) 28/11/2010 0.00 06/2011 87 Damien Kewell 6 631009 Fitting 28/11/2010 554.65 06/2011 87 Damien Kewell 7 8181403 Roy Herridge 01/12/2010 914.55 07/2011 0112 8 822 Tax on Purchases (or VAT) 01/12/2010 0.00 07/2011 0112 Roy Herridge 9 631009 Fitting 01/12/2010 914.55 07/2011 0112 Roy Herridge 10 8181403 Roy Herridge 06/12/2010 1,126.00 07/2011 0612 11 822 Tax on Purchases (or VAT) 06/12/2010 0.00 07/2011 0612 Roy Herridge 12 631009 Fitting 06/12/2010 1,126.00 07/2011 0612 Roy Herridge 13 81496 Thames Water 08/12/2010 44.74 07/2011 37494 14 822 Tax on Purchases (or VAT) 08/12/2010 0.00 07/2011 37494 Thames Water 15 410000 Rent & Rates - 19 Riverside Rd 08/12/2010 44.74 07/2011 37494 Thames Water 16 81496 Thames Water 08/12/2010 28.36 07/2011 14098 17 822 Tax on Purchases (or VAT) 08/12/2010 2.23 07/2011 14098 Thames Water 18 410007 Rent & Rates Head Office 32/33 08/12/2010 26.13 07/2011 14098 Thames Water 19 81496 Thames Water 08/12/2010 15.98 07/2011 18133 20 822 Tax on Purchases (or VAT) 08/12/2010 0.00 07/2011 18133 Thames Water 21 410008 Rates - 33 Riverside Road 08/12/2010 15.98 07/2011 18133 Thames Water 22 81491 TOTAL Gas & Power 09/12/2010 258.52 07/2011 63257760 23 822 Tax on Purchases (or VAT) 09/12/2010 38.50 07/2011 63257760 TOTAL Gas & Power 24 412000 Light & Heat - 19 Riverside Rd 09/12/2010 220.02 07/2011 63257760 TOTAL Gas & Power Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 14/12/1992 14:44 Journal Type: ALL Journal Source: ALL Journal Number: 0015570 Entry Period: 07/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 Totals 4,185.23 4,185.23 Report Totals 4,185.23 4,185.23 END OF REPORT