Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 06/04/1992 10:53 Journal Type: ALL Journal Source: ALL Journal Number: 0015909 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0015909 Type: PI Name: Purchase Invoice Entry Date: 06/04/1992 Source: JDC 1 81066 Brintons Ltd 29/03/2011 400.99 10/2011 77795301 2 822 Tax on Purchases (or VAT) 29/03/2011 66.83 10/2011 77795301 Brintons Carpets Ltd 3 631005 Bespoke Carpet 29/03/2011 334.16 10/2011 77795301 Brintons Carpets Ltd 4 81066 Brintons Ltd 29/03/2011 303.71 10/2011 77819101 5 822 Tax on Purchases (or VAT) 29/03/2011 50.62 10/2011 77819101 Brintons Carpets Ltd 6 631005 Bespoke Carpet 29/03/2011 253.09 10/2011 77819101 Brintons Carpets Ltd 7 81066 Brintons Ltd 29/03/2011 193.75 10/2011 77785601 8 822 Tax on Purchases (or VAT) 29/03/2011 32.29 10/2011 77785601 Brintons Carpets Ltd 9 631005 Bespoke Carpet 29/03/2011 161.46 10/2011 77785601 Brintons Carpets Ltd 10 81084 Cavalier Carpets Ltd 17/03/2011 173.27 10/2011 0717091 11 822 Tax on Purchases (or VAT) 17/03/2011 27.97 10/2011 0717091 Cavalier Carpets 12 631005 Bespoke Carpet 17/03/2011 145.30 10/2011 0717091 Cavalier Carpets 13 81178 Greenwood & Coope Ltd 29/03/2011 548.75 10/2011 C33611 14 822 Tax on Purchases (or VAT) 29/03/2011 89.55 10/2011 C33611 Cormar Carpets 15 631005 Bespoke Carpet 29/03/2011 459.20 10/2011 C33611 Cormar Carpets 16 81178 Greenwood & Coope Ltd 29/03/2011 355.22 10/2011 C33610 17 822 Tax on Purchases (or VAT) 29/03/2011 57.97 10/2011 C33610 Cormar Carpets 18 631005 Bespoke Carpet 29/03/2011 297.25 10/2011 C33610 Cormar Carpets 19 81380 Rackhams Ltd 25/03/2011 1,344.38 10/2011 677525 20 822 Tax on Purchases (or VAT) 25/03/2011 219.38 10/2011 677525 E G Rackham & Co Ltd 21 631002 Stock Ancillaries 25/03/2011 1,125.00 10/2011 677525 E G Rackham & Co Ltd 22 81380 Rackhams Ltd 07/03/2011 806.63 10/2011 676312 23 822 Tax on Purchases (or VAT) 07/03/2011 131.63 10/2011 676312 E G Rackham & Co Ltd 24 631002 Stock Ancillaries 07/03/2011 675.00 10/2011 676312 E G Rackham & Co Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 06/04/1992 10:53 Journal Type: ALL Journal Source: ALL Journal Number: 0015909 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 81380 Rackhams Ltd 16/03/2011 806.63 10/2011 676917 26 822 Tax on Purchases (or VAT) 16/03/2011 131.63 10/2011 676917 E G Rackham & Co Ltd 27 631002 Stock Ancillaries 16/03/2011 675.00 10/2011 676917 E G Rackham & Co Ltd 28 81072 J De Bruyn Flooring Services 28/03/2011 284.40 10/2011 110222 29 822 Tax on Purchases (or VAT) 28/03/2011 47.40 10/2011 110222 J de Bruyn (Flooring Serv 30 631008 Bespoke Vinyl 28/03/2011 237.00 10/2011 110222 J de Bruyn (Flooring Serv 31 81232 Karndean International Ltd 22/03/2011 65.09 10/2011 1710571 32 822 Tax on Purchases (or VAT) 22/03/2011 10.62 10/2011 1710571 Karndean International Lt 33 631006 Bespoke Ancillaries 22/03/2011 9.75 10/2011 1710571 Karndean International Lt 34 631007 Bespoke Tiles 22/03/2011 44.72 10/2011 1710571 Karndean International Lt 35 81280 Louis De Poortere 03/03/2011 577.06 10/2011 123009 36 822 Tax on Purchases (or VAT) 03/03/2011 0.00 10/2011 123009 Louis de Poortere s.a. 37 631006 Bespoke Ancillaries 03/03/2011 577.06 10/2011 123009 Louis de Poortere s.a. 38 81440 MCD Culpeck 16/03/2011 2.82 10/2011 04402 39 822 Tax on Purchases (or VAT) 16/03/2011 0.46 10/2011 04402 MCD - Culpeck 40 631006 Bespoke Ancillaries 16/03/2011 2.36 10/2011 04402 MCD - Culpeck 41 81310 New-Way Carpets 21/03/2011 198.69 10/2011 79009 42 822 Tax on Purchases (or VAT) 21/03/2011 32.42 10/2011 79009 New-Way Carpets Ltd 43 631005 Bespoke Carpet 21/03/2011 166.27 10/2011 79009 New-Way Carpets Ltd 44 81331 Unnatural Flooring Co 14/03/2011 145.80 10/2011 5553 45 822 Tax on Purchases (or VAT) 14/03/2011 24.30 10/2011 5553 N.F.C 46 631008 Bespoke Vinyl 14/03/2011 106.50 10/2011 5553 N.F.C 47 631010 Other 14/03/2011 15.00 10/2011 5553 N.F.C 48 81410 Ryalux 08/03/2011 566.01 10/2011 1678321 49 822 Tax on Purchases (or VAT) 08/03/2011 92.36 10/2011 1678321 Ryalux Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 06/04/1992 10:53 Journal Type: ALL Journal Source: ALL Journal Number: 0015909 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 08/03/2011 473.65 10/2011 1678321 Ryalux Carpets Ltd 51 81410 Ryalux 22/03/2011 526.18 10/2011 1679026 52 822 Tax on Purchases (or VAT) 22/03/2011 85.86 10/2011 1679026 Ryalux Carpets Ltd 53 631005 Bespoke Carpet 22/03/2011 440.32 10/2011 1679026 Ryalux Carpets Ltd 54 81506 Victoria Carpets Ltd 18/03/2011 132.29 10/2011 00653969 55 822 Tax on Purchases (or VAT) 18/03/2011 21.59 10/2011 00653969 Victoria Carpets Ltd 56 631005 Bespoke Carpet 18/03/2011 110.70 10/2011 00653969 Victoria Carpets Ltd 57 81506 Victoria Carpets Ltd 11/03/2011 204.88 10/2011 00652900 58 822 Tax on Purchases (or VAT) 11/03/2011 33.43 10/2011 00652900 Victoria Carpets Ltd 59 631005 Bespoke Carpet 11/03/2011 171.45 10/2011 00652900 Victoria Carpets Ltd 60 81506 Victoria Carpets Ltd 23/03/2011 337.40 10/2011 00654668 61 822 Tax on Purchases (or VAT) 23/03/2011 55.06 10/2011 00654668 Victoria Carpets Ltd 62 631005 Bespoke Carpet 23/03/2011 282.34 10/2011 00654668 Victoria Carpets Ltd 63 81506 Victoria Carpets Ltd 30/03/2011 428.02 10/2011 00655776 64 822 Tax on Purchases (or VAT) 30/03/2011 69.84 10/2011 00655776 Victoria Carpets Ltd 65 631005 Bespoke Carpet 30/03/2011 358.18 10/2011 00655776 Victoria Carpets Ltd 66 81506 Victoria Carpets Ltd 25/03/2011 126.14 10/2011 00655119 67 822 Tax on Purchases (or VAT) 25/03/2011 20.58 10/2011 00655119 Victoria Carpets Ltd 68 631005 Bespoke Carpet 25/03/2011 105.56 10/2011 00655119 Victoria Carpets Ltd 69 81506 Victoria Carpets Ltd 25/03/2011 335.20 10/2011 00655118 70 822 Tax on Purchases (or VAT) 25/03/2011 54.70 10/2011 00655118 Victoria Carpets Ltd 71 631005 Bespoke Carpet 25/03/2011 280.50 10/2011 00655118 Victoria Carpets Ltd 72 81510 Volante Ltd 19/03/2011 11.78 10/2011 04784 73 822 Tax on Purchases (or VAT) 19/03/2011 1.91 10/2011 04784 Volante 74 631005 Bespoke Carpet 19/03/2011 9.87 10/2011 04784 Volante Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 06/04/1992 10:53 Journal Type: ALL Journal Source: ALL Journal Number: 0015909 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/03/2011 393.30 10/2011 05241 76 822 Tax on Purchases (or VAT) 23/03/2011 63.90 10/2011 05241 Volante 77 631005 Bespoke Carpet 23/03/2011 329.40 10/2011 05241 Volante 78 81510 Volante Ltd 21/03/2011 21.17 10/2011 04956 79 822 Tax on Purchases (or VAT) 21/03/2011 3.44 10/2011 04956 Volante 80 631006 Bespoke Ancillaries 21/03/2011 17.73 10/2011 04956 Volante 81 81510 Volante Ltd 22/03/2011 45.37 10/2011 05069 82 822 Tax on Purchases (or VAT) 22/03/2011 7.37 10/2011 05069 Volante 83 631005 Bespoke Carpet 22/03/2011 38.00 10/2011 05069 Volante 84 81510 Volante Ltd 22/03/2011 34.16 10/2011 05070 85 822 Tax on Purchases (or VAT) 22/03/2011 5.55 10/2011 05070 Volante 86 631006 Bespoke Ancillaries 22/03/2011 28.61 10/2011 05070 Volante 87 81510 Volante Ltd 22/03/2011 77.92 10/2011 05071 88 822 Tax on Purchases (or VAT) 22/03/2011 12.66 10/2011 05071 Volante 89 631002 Stock Ancillaries 22/03/2011 65.26 10/2011 05071 Volante 90 81518 Westex Carpets Ltd 03/03/2011 574.76 10/2011 479010 91 822 Tax on Purchases (or VAT) 03/03/2011 93.79 10/2011 479010 Westex Carpets 92 631005 Bespoke Carpet 03/03/2011 480.97 10/2011 479010 Westex Carpets 93 81518 Westex Carpets Ltd 15/03/2011 521.18 10/2011 479753 94 822 Tax on Purchases (or VAT) 15/03/2011 85.05 10/2011 479753 Westex Carpets 95 631005 Bespoke Carpet 15/03/2011 436.13 10/2011 479753 Westex Carpets 96 81518 Westex Carpets Ltd 10/03/2011 409.23 10/2011 479471 97 822 Tax on Purchases (or VAT) 10/03/2011 66.78 10/2011 479471 Westex Carpets 98 631005 Bespoke Carpet 10/03/2011 342.45 10/2011 479471 Westex Carpets 99 81518 Westex Carpets Ltd 29/03/2011 289.69 10/2011 480616 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 06/04/1992 10:53 Journal Type: ALL Journal Source: ALL Journal Number: 0015909 Entry Period: 10/2011 ------------------------------------------------------------------------------------------------------------------------------------ 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) 29/03/2011 47.27 10/2011 480616 Westex Carpets 101 631005 Bespoke Carpet 29/03/2011 242.42 10/2011 480616 Westex Carpets 102 81518 Westex Carpets Ltd 03/03/2011 1,277.31 10/2011 479011 103 822 Tax on Purchases (or VAT) 03/03/2011 208.44 10/2011 479011 Westex Carpets 104 631005 Bespoke Carpet 03/03/2011 1,068.87 10/2011 479011 Westex Carpets 105 81518 Westex Carpets Ltd 09/03/2011 11.95 10/2011 479308 106 822 Tax on Purchases (or VAT) 09/03/2011 1.95 10/2011 479308 Westex Carpets 107 631006 Bespoke Ancillaries 09/03/2011 10.00 10/2011 479308 Westex Carpets 108 81532 Woodward Grosvenor 29/03/2011 389.19 10/2011 82724601 109 822 Tax on Purchases (or VAT) 29/03/2011 63.51 10/2011 82724601 Woodward Grosvenor & Co L 110 631005 Bespoke Carpet 29/03/2011 325.68 10/2011 82724601 Woodward Grosvenor & Co L Journal Totals 12,920.32 12,920.32 Report Totals 12,920.32 12,920.32 END OF REPORT