Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0016812 Type: PI Name: Purchase Invoice Entry Date: 23/01/1992 Source: JDC 1 81016 Alternative Flooring Co 18/01/2012 1,860.25 08/2012 75668 2 822 Tax on Purchases (or VAT) 18/01/2012 310.04 08/2012 75668 Alternative Flooring Comp 3 631005 Bespoke Carpet 18/01/2012 1,550.21 08/2012 75668 Alternative Flooring Comp 4 81016 Alternative Flooring Co 18/01/2012 197.57 08/2012 75669 5 822 Tax on Purchases (or VAT) 18/01/2012 32.93 08/2012 75669 Alternative Flooring Comp 6 631005 Bespoke Carpet 18/01/2012 164.64 08/2012 75669 Alternative Flooring Comp 7 81016 Alternative Flooring Co 11/01/2012 2,283.84 08/2012 75463 8 822 Tax on Purchases (or VAT) 11/01/2012 380.64 08/2012 75463 Alternative Flooring Comp 9 631005 Bespoke Carpet 11/01/2012 1,903.20 08/2012 75463 Alternative Flooring Comp 10 81020 Amtico Co Ltd 11/01/2012 216.53 08/2012 47635644 11 822 Tax on Purchases (or VAT) 11/01/2012 35.33 08/2012 47635644 Amtico Company Ltd 12 631007 Bespoke Tiles 11/01/2012 181.20 08/2012 47635644 Amtico Company Ltd 13 81028 A Sundry 12/01/2012 256.22 08/2012 43161 14 822 Tax on Purchases (or VAT) 12/01/2012 42.70 08/2012 43161 Associated Weavers (Europ 15 631005 Bespoke Carpet 12/01/2012 213.52 08/2012 43161 Associated Weavers (Europ 16 81025 Axminster Carpets Ltd 09/01/2012 696.06 08/2012 229752 17 822 Tax on Purchases (or VAT) 09/01/2012 113.58 08/2012 229752 Axminster Carpets Ltd 18 631005 Bespoke Carpet 09/01/2012 582.48 08/2012 229752 Axminster Carpets Ltd 19 81046 Best Wool Carpets b.v. 06/01/2012 283.63 08/2012 12000013 20 822 Tax on Purchases (or VAT) 06/01/2012 0.00 08/2012 12000013 Best Carpets 21 631005 Bespoke Carpet 06/01/2012 283.63 08/2012 12000013 Best Carpets 22 81066 Brintons Ltd 18/01/2012 2,081.81 08/2012 79343701 23 822 Tax on Purchases (or VAT) 18/01/2012 346.97 08/2012 79343701 Brintons Carpets Ltd 24 631005 Bespoke Carpet 18/01/2012 1,734.84 08/2012 79343701 Brintons Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 81066 Brintons Ltd 11/01/2012 238.12 08/2012 79306901 26 822 Tax on Purchases (or VAT) 11/01/2012 39.69 08/2012 79306901 Brintons Carpets Ltd 27 631005 Bespoke Carpet 11/01/2012 198.43 08/2012 79306901 Brintons Carpets Ltd 28 81066 Brintons Ltd 09/01/2012 1,196.17 08/2012 79209401 29 822 Tax on Purchases (or VAT) 09/01/2012 199.36 08/2012 79209401 Brintons Carpets Ltd 30 631005 Bespoke Carpet 09/01/2012 996.81 08/2012 79209401 Brintons Carpets Ltd 31 81135 Brockway Carpets Ltd 12/01/2012 490.83 08/2012 00368286 32 822 Tax on Purchases (or VAT) 12/01/2012 80.09 08/2012 00368286 Brockway Carpets Ltd 33 631005 Bespoke Carpet 12/01/2012 410.74 08/2012 00368286 Brockway Carpets Ltd 34 81178 Greenwood & Coope Ltd 10/01/2012 2,964.08 08/2012 D58261 35 822 Tax on Purchases (or VAT) 10/01/2012 483.68 08/2012 D58261 Cormar Carpets 36 631005 Bespoke Carpet 10/01/2012 2,480.40 08/2012 D58261 Cormar Carpets 37 81178 Greenwood & Coope Ltd 05/01/2012 205.53 08/2012 D56504 38 822 Tax on Purchases (or VAT) 05/01/2012 33.54 08/2012 D56504 Cormar Carpets 39 631005 Bespoke Carpet 05/01/2012 171.99 08/2012 D56504 Cormar Carpets 40 81178 Greenwood & Coope Ltd 19/01/2012 279.89 08/2012 D61878 41 822 Tax on Purchases (or VAT) 19/01/2012 45.67 08/2012 D61878 Cormar Carpets 42 631005 Bespoke Carpet 19/01/2012 234.22 08/2012 D61878 Cormar Carpets 43 81178 Greenwood & Coope Ltd 05/01/2012 663.75 08/2012 D56500 44 822 Tax on Purchases (or VAT) 05/01/2012 108.31 08/2012 D56500 Cormar Carpets 45 631005 Bespoke Carpet 05/01/2012 555.44 08/2012 D56500 Cormar Carpets 46 81178 Greenwood & Coope Ltd 05/01/2012 292.70 08/2012 D56501 47 822 Tax on Purchases (or VAT) 05/01/2012 47.76 08/2012 D56501 Cormar Carpets 48 631005 Bespoke Carpet 05/01/2012 244.94 08/2012 D56501 Cormar Carpets 49 81178 Greenwood & Coope Ltd 10/01/2012 489.57 08/2012 D58264 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 822 Tax on Purchases (or VAT) 10/01/2012 79.89 08/2012 D58264 Cormar Carpets 51 631005 Bespoke Carpet 10/01/2012 409.68 08/2012 D58264 Cormar Carpets 52 81178 Greenwood & Coope Ltd 10/01/2012 211.85 08/2012 D58263 53 822 Tax on Purchases (or VAT) 10/01/2012 34.57 08/2012 D58263 Cormar Carpets 54 631005 Bespoke Carpet 10/01/2012 177.28 08/2012 D58263 Cormar Carpets 55 81178 Greenwood & Coope Ltd 10/01/2012 393.74 08/2012 D58262 56 822 Tax on Purchases (or VAT) 10/01/2012 64.25 08/2012 D58262 Cormar Carpets 57 631005 Bespoke Carpet 10/01/2012 329.49 08/2012 D58262 Cormar Carpets 58 81110 Crucial Trading 06/01/2012 120.38 08/2012 15787836 59 822 Tax on Purchases (or VAT) 06/01/2012 19.64 08/2012 15787836 Crucial Trading Ltd 60 631005 Bespoke Carpet 06/01/2012 100.74 08/2012 15787836 Crucial Trading Ltd 61 81110 Crucial Trading 12/01/2012 54.74 08/2012 15791713 62 822 Tax on Purchases (or VAT) 12/01/2012 8.93 08/2012 15791713 Crucial Trading Ltd 63 631006 Bespoke Ancillaries 12/01/2012 45.81 08/2012 15791713 Crucial Trading Ltd 64 81188 Joseph Hamilton & Seaton 05/01/2012 1,092.62 08/2012 1613066 65 822 Tax on Purchases (or VAT) 05/01/2012 178.29 08/2012 1613066 Joseph Hamilton & Seaton 66 631005 Bespoke Carpet 05/01/2012 914.33 08/2012 1613066 Joseph Hamilton & Seaton 67 81188 Joseph Hamilton & Seaton 16/01/2012 585.22 08/2012 1615464 68 822 Tax on Purchases (or VAT) 16/01/2012 95.50 08/2012 1615464 Joseph Hamilton & Seaton 69 631005 Bespoke Carpet 16/01/2012 489.72 08/2012 1615464 Joseph Hamilton & Seaton 70 81188 Joseph Hamilton & Seaton 04/01/2012 55.84 08/2012 1611069 71 822 Tax on Purchases (or VAT) 04/01/2012 9.11 08/2012 1611069 Joseph Hamilton & Seaton 72 631005 Bespoke Carpet 04/01/2012 46.73 08/2012 1611069 Joseph Hamilton & Seaton 73 81188 Joseph Hamilton & Seaton 06/01/2012 114.09 08/2012 1613067 74 822 Tax on Purchases (or VAT) 06/01/2012 18.62 08/2012 1613067 Joseph Hamilton & Seaton Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 06/01/2012 95.47 08/2012 1613067 Joseph Hamilton & Seaton 76 81232 Karndean International Ltd 10/01/2012 541.93 08/2012 808444 77 822 Tax on Purchases (or VAT) 10/01/2012 88.43 08/2012 808444 Karndean International Lt 78 631006 Bespoke Ancillaries 10/01/2012 56.49 08/2012 808444 Karndean International Lt 79 631007 Bespoke Tiles 10/01/2012 397.01 08/2012 808444 Karndean International Lt 80 81232 Karndean International Ltd 05/01/2012 150.49 08/2012 807172 81 822 Tax on Purchases (or VAT) 05/01/2012 24.56 08/2012 807172 Karndean International Lt 82 631006 Bespoke Ancillaries 05/01/2012 12.50 08/2012 807172 Karndean International Lt 83 631007 Bespoke Tiles 05/01/2012 113.43 08/2012 807172 Karndean International Lt 84 81232 Karndean International Ltd 12/01/2012 151.69 08/2012 809356 85 822 Tax on Purchases (or VAT) 12/01/2012 24.75 08/2012 809356 Karndean International Lt 86 631006 Bespoke Ancillaries 12/01/2012 34.49 08/2012 809356 Karndean International Lt 87 631007 Bespoke Tiles 12/01/2012 92.45 08/2012 809356 Karndean International Lt 88 81232 Karndean International Ltd 10/01/2012 916.03 08/2012 808580 89 822 Tax on Purchases (or VAT) 10/01/2012 149.48 08/2012 808580 Karndean International Lt 90 631006 Bespoke Ancillaries 10/01/2012 65.99 08/2012 808580 Karndean International Lt 91 631008 Bespoke Vinyl 10/01/2012 700.56 08/2012 808580 Karndean International Lt 92 81232 Karndean International Ltd 10/01/2012 216.16 08/2012 808501 93 822 Tax on Purchases (or VAT) 10/01/2012 35.27 08/2012 808501 Karndean International Lt 94 631006 Bespoke Ancillaries 10/01/2012 22.00 08/2012 808501 Karndean International Lt 95 631007 Bespoke Tiles 10/01/2012 158.89 08/2012 808501 Karndean International Lt 96 81232 Karndean International Ltd 05/01/2012 109.88 08/2012 807148 97 822 Tax on Purchases (or VAT) 05/01/2012 17.93 08/2012 807148 Karndean International Lt 98 631006 Bespoke Ancillaries 05/01/2012 12.50 08/2012 807148 Karndean International Lt 99 631007 Bespoke Tiles 05/01/2012 79.45 08/2012 807148 Karndean International Lt Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 81243 Kersaint Cobb & Company Ltd 11/01/2012 142.54 08/2012 15787945 101 822 Tax on Purchases (or VAT) 11/01/2012 23.26 08/2012 15787945 Kersaint Cobb & Company L 102 631002 Stock Ancillaries 11/01/2012 119.28 08/2012 15787945 Kersaint Cobb & Company L 103 81258 Lano Carpets Ltd 04/01/2012 1,146.73 08/2012 2500021 104 822 Tax on Purchases (or VAT) 04/01/2012 0.00 08/2012 2500021 Lano Carpets Ltd 105 631005 Bespoke Carpet 04/01/2012 1,146.73 08/2012 2500021 Lano Carpets Ltd 106 81266 Lewis Abbott Ltd 05/01/2012 139.82 08/2012 311150 107 822 Tax on Purchases (or VAT) 05/01/2012 22.82 08/2012 311150 Lewis Abbott Ltd 108 631002 Stock Ancillaries 05/01/2012 117.00 08/2012 311150 Lewis Abbott Ltd 109 81266 Lewis Abbott Ltd 12/01/2012 150.88 08/2012 311338 110 822 Tax on Purchases (or VAT) 12/01/2012 24.62 08/2012 311338 Lewis Abbott Ltd 111 631006 Bespoke Ancillaries 12/01/2012 126.26 08/2012 311338 Lewis Abbott Ltd 112 81266 Lewis Abbott Ltd 20/01/2012 140.05 08/2012 311539 113 822 Tax on Purchases (or VAT) 20/01/2012 22.85 08/2012 311539 Lewis Abbott Ltd 114 631005 Bespoke Carpet 20/01/2012 117.20 08/2012 311539 Lewis Abbott Ltd 115 81266 Lewis Abbott Ltd 06/01/2012 334.58 08/2012 311193 116 822 Tax on Purchases (or VAT) 06/01/2012 54.59 08/2012 311193 Lewis Abbott Ltd 117 631005 Bespoke Carpet 06/01/2012 279.99 08/2012 311193 Lewis Abbott Ltd 118 81292 Manx Carpets (Darwen)Ltd 10/01/2012 817.83 08/2012 1612031 119 822 Tax on Purchases (or VAT) 10/01/2012 133.45 08/2012 1612031 Manx Carpets Ltd 120 631005 Bespoke Carpet 10/01/2012 684.38 08/2012 1612031 Manx Carpets Ltd 121 81440 MCD Culpeck 06/01/2012 40.31 08/2012 1074362 122 822 Tax on Purchases (or VAT) 06/01/2012 6.58 08/2012 1074362 MCD - Culpeck 123 631008 Bespoke Vinyl 06/01/2012 33.73 08/2012 1074362 MCD - Culpeck 124 81358 Penthouse Carpets Ltd 13/01/2012 165.77 08/2012 589726 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 822 Tax on Purchases (or VAT) 13/01/2012 27.05 08/2012 589726 Penthouse Carpets Ltd 126 631005 Bespoke Carpet 13/01/2012 138.72 08/2012 589726 Penthouse Carpets Ltd 127 81358 Penthouse Carpets Ltd 13/01/2012 224.48 08/2012 589725 128 822 Tax on Purchases (or VAT) 13/01/2012 36.63 08/2012 589725 Penthouse Carpets Ltd 129 631005 Bespoke Carpet 13/01/2012 187.85 08/2012 589725 Penthouse Carpets Ltd 130 81380 Rackhams Ltd 09/01/2012 806.63 08/2012 693132 131 822 Tax on Purchases (or VAT) 09/01/2012 131.63 08/2012 693132 Rackhams Ltd 132 631002 Stock Ancillaries 09/01/2012 675.00 08/2012 693132 Rackhams Ltd 133 81380 Rackhams Ltd 17/01/2012 806.63 08/2012 693520 134 822 Tax on Purchases (or VAT) 17/01/2012 131.63 08/2012 693520 Rackhams Ltd 135 631002 Stock Ancillaries 17/01/2012 675.00 08/2012 693520 Rackhams Ltd 136 81380 Rackhams Ltd 12/01/2012 1,075.50 08/2012 693315 137 822 Tax on Purchases (or VAT) 12/01/2012 175.50 08/2012 693315 Rackhams Ltd 138 631002 Stock Ancillaries 12/01/2012 900.00 08/2012 693315 Rackhams Ltd 139 81410 Ryalux 06/01/2012 224.06 08/2012 1691809 140 822 Tax on Purchases (or VAT) 06/01/2012 36.56 08/2012 1691809 Ryalux Carpets Ltd 141 631005 Bespoke Carpet 06/01/2012 187.50 08/2012 1691809 Ryalux Carpets Ltd 142 81410 Ryalux 05/01/2012 246.55 08/2012 1691719 143 822 Tax on Purchases (or VAT) 05/01/2012 40.23 08/2012 1691719 Ryalux Carpets Ltd 144 631005 Bespoke Carpet 05/01/2012 206.32 08/2012 1691719 Ryalux Carpets Ltd 145 81413 Sandboy Textiles 06/01/2012 208.07 08/2012 8719 146 822 Tax on Purchases (or VAT) 06/01/2012 33.87 08/2012 8719 Sandboy Textiles 147 631006 Bespoke Ancillaries 06/01/2012 174.20 08/2012 8719 Sandboy Textiles 148 81458 Stairrods (UK Ltd 06/01/2012 251.20 08/2012 174515 149 822 Tax on Purchases (or VAT) 06/01/2012 41.86 08/2012 174515 Stairrods Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 150 631001 Stock Carpet 06/01/2012 209.34 08/2012 174515 Stairrods 151 81474 Telenzo Carpets Ltd 12/01/2012 13,219.35 08/2012 1200227 152 822 Tax on Purchases (or VAT) 12/01/2012 2,157.13 08/2012 1200227 Telenzo Carpets 153 631001 Stock Carpet 12/01/2012 11,062.22 08/2012 1200227 Telenzo Carpets 154 81512 V Sundry 04/01/2012 132.00 08/2012 CAR002 155 822 Tax on Purchases (or VAT) 04/01/2012 0.00 08/2012 CAR002 Various Suppliers/Manufac 156 631010 Other 04/01/2012 132.00 08/2012 CAR002 Various Suppliers/Manufac 157 81506 Victoria Carpets Ltd 11/01/2012 292.34 08/2012 00700596 158 822 Tax on Purchases (or VAT) 11/01/2012 47.70 08/2012 00700596 Victoria Carpets Ltd 159 631005 Bespoke Carpet 11/01/2012 244.64 08/2012 00700596 Victoria Carpets Ltd 160 81506 Victoria Carpets Ltd 13/01/2012 101.99 08/2012 00701059 161 822 Tax on Purchases (or VAT) 13/01/2012 16.64 08/2012 00701059 Victoria Carpets Ltd 162 631005 Bespoke Carpet 13/01/2012 85.35 08/2012 00701059 Victoria Carpets Ltd 163 81506 Victoria Carpets Ltd 04/01/2012 2,161.36 08/2012 00699096 164 822 Tax on Purchases (or VAT) 04/01/2012 352.69 08/2012 00699096 Victoria Carpets Ltd 165 631005 Bespoke Carpet 04/01/2012 1,808.67 08/2012 00699096 Victoria Carpets Ltd 166 81506 Victoria Carpets Ltd 06/01/2012 603.80 08/2012 00699800 167 822 Tax on Purchases (or VAT) 06/01/2012 98.53 08/2012 00699800 Victoria Carpets Ltd 168 631005 Bespoke Carpet 06/01/2012 505.27 08/2012 00699800 Victoria Carpets Ltd 169 81506 Victoria Carpets Ltd 06/01/2012 2,336.46 08/2012 00699799 170 822 Tax on Purchases (or VAT) 06/01/2012 381.26 08/2012 00699799 Victoria Carpets Ltd 171 631005 Bespoke Carpet 06/01/2012 1,955.20 08/2012 00699799 Victoria Carpets Ltd 172 81506 Victoria Carpets Ltd 20/01/2012 719.75 08/2012 00702122 173 822 Tax on Purchases (or VAT) 20/01/2012 117.45 08/2012 00702122 Victoria Carpets Ltd 174 631005 Bespoke Carpet 20/01/2012 602.30 08/2012 00702122 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 175 81506 Victoria Carpets Ltd 11/01/2012 459.01 08/2012 00700594 176 822 Tax on Purchases (or VAT) 11/01/2012 74.90 08/2012 00700594 Victoria Carpets Ltd 177 631005 Bespoke Carpet 11/01/2012 384.11 08/2012 00700594 Victoria Carpets Ltd 178 81506 Victoria Carpets Ltd 11/01/2012 608.18 08/2012 00700595 179 822 Tax on Purchases (or VAT) 11/01/2012 99.25 08/2012 00700595 Victoria Carpets Ltd 180 631005 Bespoke Carpet 11/01/2012 508.93 08/2012 00700595 Victoria Carpets Ltd 181 81506 Victoria Carpets Ltd 11/01/2012 894.58 08/2012 00700597 182 822 Tax on Purchases (or VAT) 11/01/2012 145.98 08/2012 00700597 Victoria Carpets Ltd 183 631005 Bespoke Carpet 11/01/2012 748.60 08/2012 00700597 Victoria Carpets Ltd 184 81506 Victoria Carpets Ltd 18/01/2012 285.08 08/2012 00701687 185 822 Tax on Purchases (or VAT) 18/01/2012 46.52 08/2012 00701687 Victoria Carpets Ltd 186 631005 Bespoke Carpet 18/01/2012 238.56 08/2012 00701687 Victoria Carpets Ltd 187 81506 Victoria Carpets Ltd 18/01/2012 252.95 08/2012 00701688 188 822 Tax on Purchases (or VAT) 18/01/2012 41.28 08/2012 00701688 Victoria Carpets Ltd 189 631005 Bespoke Carpet 18/01/2012 211.67 08/2012 00701688 Victoria Carpets Ltd 190 81506 Victoria Carpets Ltd 18/01/2012 209.05 08/2012 00701689 191 822 Tax on Purchases (or VAT) 18/01/2012 34.11 08/2012 00701689 Victoria Carpets Ltd 192 631005 Bespoke Carpet 18/01/2012 174.94 08/2012 00701689 Victoria Carpets Ltd 193 81506 Victoria Carpets Ltd 18/01/2012 333.95 08/2012 00701690 194 822 Tax on Purchases (or VAT) 18/01/2012 54.49 08/2012 00701690 Victoria Carpets Ltd 195 631005 Bespoke Carpet 18/01/2012 279.46 08/2012 00701690 Victoria Carpets Ltd 196 81516 Hammer Taepper A/S 06/01/2012 1,420.31 08/2012 31331 197 822 Tax on Purchases (or VAT) 06/01/2012 0.00 08/2012 31331 Weston Carpets 198 631005 Bespoke Carpet 06/01/2012 1,420.31 08/2012 31331 Weston Carpets 199 81368 Ryalux 14/01/2012 1,486.50 08/2012 1692060 Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 23/01/1992 15:21 Journal Type: ALL Journal Source: ALL Journal Number: 0016812 Entry Period: 08/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 822 Tax on Purchases (or VAT) 14/01/2012 242.57 08/2012 1692060 William Pownall & Sons Lt 201 631005 Bespoke Carpet 14/01/2012 1,243.93 08/2012 1692060 William Pownall & Sons Lt Journal Totals 51,849.50 51,849.50 Report Totals 51,849.50 51,849.50 END OF REPORT