Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 17/01/1992 12:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015657 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: 0015657 Type: PI Name: Purchase Invoice Entry Date: 17/01/1992 Source: AJG 1 811785 Jenny Graham 14/01/2011 893.75 08/2011 140111 2 822 Tax on Purchases (or VAT) 14/01/2011 0.00 08/2011 140111 Jenny Graham 3 490000 General exp's - Head Office 14/01/2011 893.75 08/2011 140111 Jenny Graham 4 81814 A Gent 03/01/2011 1,051.52 08/2011 50 5 822 Tax on Purchases (or VAT) 03/01/2011 0.00 08/2011 50 A Gent 6 631009 Fitting 03/01/2011 1,051.52 08/2011 50 A Gent 7 81815 Damien Kewell 02/01/2011 687.15 08/2011 92 8 822 Tax on Purchases (or VAT) 02/01/2011 0.00 08/2011 92 Damien Kewell 9 631009 Fitting 02/01/2011 687.15 08/2011 92 Damien Kewell 10 81815 Damien Kewell 19/12/2010 1,273.90 07/2011 91 11 822 Tax on Purchases (or VAT) 19/12/2010 0.00 07/2011 91 Damien Kewell 12 631009 Fitting 19/12/2010 1,273.90 07/2011 91 Damien Kewell 13 81819 A Roche 17/12/2010 47.32 07/2011 137706 14 822 Tax on Purchases (or VAT) 17/12/2010 7.05 07/2011 137706 A Roche 15 230 Rubbish clearance - Warehouse 17/12/2010 40.27 07/2011 137706 A Roche 16 81819 A Roche 21/12/2010 33.23 07/2011 137744 17 822 Tax on Purchases (or VAT) 21/12/2010 4.95 07/2011 137744 A Roche 18 230 Rubbish clearance - Warehouse 21/12/2010 28.28 07/2011 137744 A Roche 19 81819 A Roche 31/12/2010 33.23 07/2011 137881 20 822 Tax on Purchases (or VAT) 31/12/2010 4.95 07/2011 137881 A Roche 21 230 Rubbish clearance - Warehouse 31/12/2010 28.28 07/2011 137881 A Roche 22 81819 A Roche 06/01/2011 33.94 08/2011 138032 23 822 Tax on Purchases (or VAT) 06/01/2011 5.66 08/2011 138032 A Roche 24 230 Rubbish clearance - Warehouse 06/01/2011 28.28 08/2011 138032 A Roche Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 17/01/1992 12:07 Journal Type: ALL Journal Source: ALL Journal Number: 0015657 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 ------------------------------------------------------------------------------------------------------------------------------------ 25 81819 A Roche 11/01/2011 33.94 08/2011 138152 26 822 Tax on Purchases (or VAT) 11/01/2011 5.66 08/2011 138152 A Roche 27 230 Rubbish clearance - Warehouse 11/01/2011 28.28 08/2011 138152 A Roche Journal Totals 4,087.98 4,087.98 Report Totals 4,087.98 4,087.98 END OF REPORT