Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 11/01/1992 16:06 Journal Type: ALL Journal Source: ALL Journal Number: 0015647 Entry Period: 08/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015647 Type: PIGR Name: Purch Inv Goods Received Entry Date: 11/01/1992 Source: AJG 1 81232 Karndean International Ltd 20/12/2010 202.25 07/2011 684493 Purchase Invoice 2 822 Tax on Purchases (or VAT) 20/12/2010 29.48 07/2011 684493 Karndean International Lt 3 631005 Bespoke Carpet 20/12/2010 172.77 07/2011 684493 Karndean International Lt 4 81510 Volante Ltd 13/12/2010 2.69 07/2011 31641 Purchase Invoice 5 822 Tax on Purchases (or VAT) 13/12/2010 0.39 07/2011 31641 Volante Ltd 6 631006 Bespoke Ancillaries 13/12/2010 2.30 07/2011 31641 Volante Ltd 7 81510 Volante Ltd 16/12/2010 68.26 07/2011 00620 Credit Note 8 822 Tax on Purchases (or VAT) 16/12/2010 9.91 07/2011 00620 Volante Ltd 9 631006 Bespoke Ancillaries 16/12/2010 58.35 07/2011 00620 Volante Ltd Journal Totals 273.20 273.20 Report Totals 273.20 273.20 END OF REPORT