Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0016876 Type: PI Name: Purchase Invoice Entry Date: 23/02/1992 Source: JDC 1 81012 A F S Ltd 16/02/2012 561.78 09/2012 434850 2 822 Tax on Purchases (or VAT) 16/02/2012 91.28 09/2012 434850 AFS Ltd 3 631002 Stock Ancillaries 16/02/2012 470.50 09/2012 434850 AFS Ltd 4 81016 Alternative Flooring Co 15/02/2012 366.55 09/2012 76617 5 822 Tax on Purchases (or VAT) 15/02/2012 61.09 09/2012 76617 Alternative Flooring Comp 6 631005 Bespoke Carpet 15/02/2012 305.46 09/2012 76617 Alternative Flooring Comp 7 81016 Alternative Flooring Co 15/02/2012 714.44 09/2012 76618 8 822 Tax on Purchases (or VAT) 15/02/2012 119.07 09/2012 76618 Alternative Flooring Comp 9 631005 Bespoke Carpet 15/02/2012 595.37 09/2012 76618 Alternative Flooring Comp 10 81093 Clarendon Carpets 07/02/2012 2,157.71 09/2012 15804665 11 822 Tax on Purchases (or VAT) 07/02/2012 352.10 09/2012 15804665 Clarendon Ltd 12 631005 Bespoke Carpet 07/02/2012 1,805.61 09/2012 15804665 Clarendon Ltd 13 81105 Corlay & Co. 17/02/2012 1,073.35 09/2012 111024 14 822 Tax on Purchases (or VAT) 17/02/2012 175.15 09/2012 111024 Corlay & Co 15 631002 Stock Ancillaries 17/02/2012 898.20 09/2012 111024 Corlay & Co 16 81178 Greenwood & Coope Ltd 07/02/2012 596.26 09/2012 D69262 17 822 Tax on Purchases (or VAT) 07/02/2012 97.30 09/2012 D69262 Cormar Carpets 18 631005 Bespoke Carpet 07/02/2012 498.96 09/2012 D69262 Cormar Carpets 19 81178 Greenwood & Coope Ltd 14/02/2012 233.68 09/2012 D72179 20 822 Tax on Purchases (or VAT) 14/02/2012 38.13 09/2012 D72179 Cormar Carpets 21 631005 Bespoke Carpet 14/02/2012 195.55 09/2012 D72179 Cormar Carpets 22 81178 Greenwood & Coope Ltd 07/02/2012 695.41 09/2012 D69259 23 822 Tax on Purchases (or VAT) 07/02/2012 113.48 09/2012 D69259 Cormar Carpets 24 631005 Bespoke Carpet 07/02/2012 581.93 09/2012 D69259 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 16/02/2012 534.44 09/2012 D73351 26 822 Tax on Purchases (or VAT) 16/02/2012 87.21 09/2012 D73351 Cormar Carpets 27 631005 Bespoke Carpet 16/02/2012 447.23 09/2012 D73351 Cormar Carpets 28 81178 Greenwood & Coope Ltd 02/02/2012 484.12 09/2012 D67372 29 822 Tax on Purchases (or VAT) 02/02/2012 79.00 09/2012 D67372 Cormar Carpets 30 631005 Bespoke Carpet 02/02/2012 405.12 09/2012 D67372 Cormar Carpets 31 81178 Greenwood & Coope Ltd 16/02/2012 145.17 09/2012 D73352 32 822 Tax on Purchases (or VAT) 16/02/2012 23.69 09/2012 D73352 Cormar Carpets 33 631005 Bespoke Carpet 16/02/2012 121.48 09/2012 D73352 Cormar Carpets 34 81110 Crucial Trading 14/02/2012 1,113.27 09/2012 15809991 35 822 Tax on Purchases (or VAT) 14/02/2012 181.67 09/2012 15809991 Crucial Trading Ltd 36 631005 Bespoke Carpet 14/02/2012 931.60 09/2012 15809991 Crucial Trading Ltd 37 81110 Crucial Trading 07/02/2012 66.91 09/2012 15804926 38 822 Tax on Purchases (or VAT) 07/02/2012 10.92 09/2012 15804926 Crucial Trading Ltd 39 631006 Bespoke Ancillaries 07/02/2012 55.99 09/2012 15804926 Crucial Trading Ltd 40 81216 Intercontinental Trading Co BV 30/01/2012 1,357.05 09/2012 67392 41 822 Tax on Purchases (or VAT) 30/01/2012 0.00 09/2012 67392 Intercontinental Trading 42 631001 Stock Carpet 30/01/2012 1,357.05 09/2012 67392 Intercontinental Trading 43 81072 J De Bruyn Flooring Services 14/02/2012 74.88 09/2012 121150 44 822 Tax on Purchases (or VAT) 14/02/2012 12.48 09/2012 121150 J de Bruyn (Flooring Serv 45 631008 Bespoke Vinyl 14/02/2012 62.40 09/2012 121150 J de Bruyn (Flooring Serv 46 81072 J De Bruyn Flooring Services 07/02/2012 1,091.40 09/2012 120919 47 822 Tax on Purchases (or VAT) 07/02/2012 181.90 09/2012 120919 J de Bruyn (Flooring Serv 48 631002 Stock Ancillaries 07/02/2012 909.50 09/2012 120919 J de Bruyn (Flooring Serv 49 81072 J De Bruyn Flooring Services 02/02/2012 545.86 09/2012 120671 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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) 02/02/2012 90.97 09/2012 120671 J de Bruyn (Flooring Serv 51 631008 Bespoke Vinyl 02/02/2012 454.89 09/2012 120671 J de Bruyn (Flooring Serv 52 81225 Jacaranda Carpets Ltd 03/02/2012 3,312.54 09/2012 015672 53 822 Tax on Purchases (or VAT) 03/02/2012 540.54 09/2012 015672 Jacaranda Carpets Ltd 54 631005 Bespoke Carpet 03/02/2012 2,772.00 09/2012 015672 Jacaranda Carpets Ltd 55 81232 Karndean International Ltd 07/02/2012 131.65 09/2012 817834 56 822 Tax on Purchases (or VAT) 07/02/2012 21.48 09/2012 817834 Karndean International Lt 57 631007 Bespoke Tiles 07/02/2012 110.17 09/2012 817834 Karndean International Lt 58 81232 Karndean International Ltd 03/02/2012 767.37 09/2012 817015 59 822 Tax on Purchases (or VAT) 03/02/2012 125.22 09/2012 817015 Karndean International Lt 60 631006 Bespoke Ancillaries 03/02/2012 609.65 09/2012 817015 Karndean International Lt 61 631007 Bespoke Tiles 03/02/2012 32.50 09/2012 817015 Karndean International Lt 62 81232 Karndean International Ltd 02/02/2012 109.88 09/2012 816558 63 822 Tax on Purchases (or VAT) 02/02/2012 17.93 09/2012 816558 Karndean International Lt 64 631006 Bespoke Ancillaries 02/02/2012 12.50 09/2012 816558 Karndean International Lt 65 631007 Bespoke Tiles 02/02/2012 79.45 09/2012 816558 Karndean International Lt 66 81232 Karndean International Ltd 06/02/2012 116.75 09/2012 817474 67 822 Tax on Purchases (or VAT) 06/02/2012 19.05 09/2012 817474 Karndean International Lt 68 631006 Bespoke Ancillaries 06/02/2012 24.25 09/2012 817474 Karndean International Lt 69 631007 Bespoke Tiles 06/02/2012 73.45 09/2012 817474 Karndean International Lt 70 81243 Kersaint Cobb & Company Ltd 09/02/2012 285.08 09/2012 15809729 71 822 Tax on Purchases (or VAT) 09/02/2012 46.52 09/2012 15809729 Kersaint Cobb & Company L 72 631002 Stock Ancillaries 09/02/2012 238.56 09/2012 15809729 Kersaint Cobb & Company L 73 81266 Lewis Abbott Ltd 10/02/2012 31.31 09/2012 312164 74 822 Tax on Purchases (or VAT) 10/02/2012 5.11 09/2012 312164 Lewis Abbott Ltd Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 631008 Bespoke Vinyl 10/02/2012 26.20 09/2012 312164 Lewis Abbott Ltd 76 81292 Manx Carpets (Darwen)Ltd 03/02/2012 316.67 09/2012 1620825 77 822 Tax on Purchases (or VAT) 03/02/2012 51.67 09/2012 1620825 Manx Carpets Ltd 78 631005 Bespoke Carpet 03/02/2012 265.00 09/2012 1620825 Manx Carpets Ltd 79 81440 MCD Culpeck 02/02/2012 192.41 09/2012 1078098 80 822 Tax on Purchases (or VAT) 02/02/2012 31.40 09/2012 1078098 MCD - Culpeck 81 631005 Bespoke Carpet 02/02/2012 43.65 09/2012 1078098 MCD - Culpeck 82 631006 Bespoke Ancillaries 02/02/2012 39.87 09/2012 1078098 MCD - Culpeck 83 631008 Bespoke Vinyl 02/02/2012 77.49 09/2012 1078098 MCD - Culpeck 84 81440 MCD Culpeck 08/02/2012 147.44 09/2012 1078099 85 822 Tax on Purchases (or VAT) 08/02/2012 24.06 09/2012 1078099 MCD - Culpeck 86 631005 Bespoke Carpet 08/02/2012 123.38 09/2012 1078099 MCD - Culpeck 87 81357 Parallel Flooring Acc.Ltd 02/02/2012 518.40 09/2012 00055633 88 822 Tax on Purchases (or VAT) 02/02/2012 86.40 09/2012 00055633 Parallel Flooring Accesso 89 631003 Stock Tiles 02/02/2012 432.00 09/2012 00055633 Parallel Flooring Accesso 90 81358 Penthouse Carpets Ltd 30/01/2012 1,593.96 09/2012 590350 91 822 Tax on Purchases (or VAT) 30/01/2012 260.10 09/2012 590350 Penthouse Carpets Ltd 92 631005 Bespoke Carpet 30/01/2012 1,333.86 09/2012 590350 Penthouse Carpets Ltd 93 81380 Rackhams Ltd 10/02/2012 806.63 09/2012 694821 94 822 Tax on Purchases (or VAT) 10/02/2012 131.63 09/2012 694821 Rackhams Ltd 95 631002 Stock Ancillaries 10/02/2012 675.00 09/2012 694821 Rackhams Ltd 96 81380 Rackhams Ltd 06/02/2012 806.63 09/2012 694491 97 822 Tax on Purchases (or VAT) 06/02/2012 131.63 09/2012 694491 Rackhams Ltd 98 631002 Stock Ancillaries 06/02/2012 675.00 09/2012 694491 Rackhams Ltd 99 81380 Rackhams Ltd 16/02/2012 806.63 09/2012 695092 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 822 Tax on Purchases (or VAT) 16/02/2012 131.63 09/2012 695092 Rackhams Ltd 101 631002 Stock Ancillaries 16/02/2012 675.00 09/2012 695092 Rackhams Ltd 102 81413 Sandboy Textiles 03/02/2012 93.18 09/2012 8764 103 822 Tax on Purchases (or VAT) 03/02/2012 15.18 09/2012 8764 Sandboy Textiles 104 631006 Bespoke Ancillaries 03/02/2012 78.00 09/2012 8764 Sandboy Textiles 105 81506 Victoria Carpets Ltd 01/02/2012 232.55 09/2012 00703964 106 822 Tax on Purchases (or VAT) 01/02/2012 37.95 09/2012 00703964 Victoria Carpets Ltd 107 631005 Bespoke Carpet 01/02/2012 194.60 09/2012 00703964 Victoria Carpets Ltd 108 81506 Victoria Carpets Ltd 15/02/2012 3,106.98 09/2012 00706290 109 822 Tax on Purchases (or VAT) 15/02/2012 507.00 09/2012 00706290 Victoria Carpets Ltd 110 631005 Bespoke Carpet 15/02/2012 2,599.98 09/2012 00706290 Victoria Carpets Ltd 111 81506 Victoria Carpets Ltd 08/02/2012 466.59 09/2012 00705137 112 822 Tax on Purchases (or VAT) 08/02/2012 76.14 09/2012 00705137 Victoria Carpets Ltd 113 631005 Bespoke Carpet 08/02/2012 390.45 09/2012 00705137 Victoria Carpets Ltd 114 81506 Victoria Carpets Ltd 01/02/2012 481.40 09/2012 00703963 115 822 Tax on Purchases (or VAT) 01/02/2012 78.55 09/2012 00703963 Victoria Carpets Ltd 116 631005 Bespoke Carpet 01/02/2012 402.85 09/2012 00703963 Victoria Carpets Ltd 117 81506 Victoria Carpets Ltd 03/02/2012 654.84 09/2012 00704413 118 822 Tax on Purchases (or VAT) 03/02/2012 106.86 09/2012 00704413 Victoria Carpets Ltd 119 631005 Bespoke Carpet 03/02/2012 547.98 09/2012 00704413 Victoria Carpets Ltd 120 81506 Victoria Carpets Ltd 15/02/2012 440.61 09/2012 00706294 121 822 Tax on Purchases (or VAT) 15/02/2012 71.90 09/2012 00706294 Victoria Carpets Ltd 122 631005 Bespoke Carpet 15/02/2012 368.71 09/2012 00706294 Victoria Carpets Ltd 123 81506 Victoria Carpets Ltd 15/02/2012 157.48 09/2012 00706291 124 822 Tax on Purchases (or VAT) 15/02/2012 25.70 09/2012 00706291 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 15/02/2012 131.78 09/2012 00706291 Victoria Carpets Ltd 126 81506 Victoria Carpets Ltd 15/02/2012 537.53 09/2012 00706292 127 822 Tax on Purchases (or VAT) 15/02/2012 87.71 09/2012 00706292 Victoria Carpets Ltd 128 631005 Bespoke Carpet 15/02/2012 449.82 09/2012 00706292 Victoria Carpets Ltd 129 81506 Victoria Carpets Ltd 15/02/2012 1,040.32 09/2012 00706295 130 822 Tax on Purchases (or VAT) 15/02/2012 169.76 09/2012 00706295 Victoria Carpets Ltd 131 631005 Bespoke Carpet 15/02/2012 870.56 09/2012 00706295 Victoria Carpets Ltd 132 81518 Westex Carpets Ltd 09/02/2012 568.11 09/2012 498138 133 822 Tax on Purchases (or VAT) 09/02/2012 92.70 09/2012 498138 Westex Carpets 134 631005 Bespoke Carpet 09/02/2012 475.41 09/2012 498138 Westex Carpets 135 81518 Westex Carpets Ltd 15/02/2012 212.73 09/2012 498468 136 822 Tax on Purchases (or VAT) 15/02/2012 34.71 09/2012 498468 Westex Carpets 137 631005 Bespoke Carpet 15/02/2012 178.02 09/2012 498468 Westex Carpets 138 81518 Westex Carpets Ltd 07/02/2012 375.43 09/2012 497946 139 822 Tax on Purchases (or VAT) 07/02/2012 61.26 09/2012 497946 Westex Carpets 140 631005 Bespoke Carpet 07/02/2012 314.17 09/2012 497946 Westex Carpets 141 81532 Woodward Grosvenor 13/02/2012 510.81 09/2012 83461101 142 822 Tax on Purchases (or VAT) 13/02/2012 83.35 09/2012 83461101 Woodward Grosvenor & Co L 143 631005 Bespoke Carpet 13/02/2012 427.46 09/2012 83461101 Woodward Grosvenor & Co L 144 81532 Woodward Grosvenor 01/02/2012 733.72 09/2012 83396101 145 822 Tax on Purchases (or VAT) 01/02/2012 119.73 09/2012 83396101 Woodward Grosvenor & Co L 146 631005 Bespoke Carpet 01/02/2012 613.99 09/2012 83396101 Woodward Grosvenor & Co L 147 81532 Woodward Grosvenor 08/02/2012 845.91 09/2012 83457801 148 822 Tax on Purchases (or VAT) 08/02/2012 138.03 09/2012 83457801 Woodward Grosvenor & Co L 149 631005 Bespoke Carpet 08/02/2012 707.88 09/2012 83457801 Woodward Grosvenor & Co L Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 23/02/1992 13:34 Journal Type: ALL Journal Source: ALL Journal Number: 0016876 Entry Period: 09/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 Totals 32,213.82 32,213.82 Report Totals 32,213.82 32,213.82 END OF REPORT