Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 13/03/1992 11:52 Journal Type: ALL Journal Source: ALL Journal Number: 0016928 Entry Period: 10/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0016928 Type: PI Name: Purchase Invoice Entry Date: 13/03/1992 Source: AJG 1 8181403 Roy Herridge 28/02/2012 720.00 09/2012 28 2 822 Tax on Purchases (or VAT) 28/02/2012 0.00 09/2012 28 Roy Herridge 3 631009 Fitting 28/02/2012 720.00 09/2012 28 Roy Herridge 4 8181403 Roy Herridge 06/03/2012 184.75 10/2012 06 5 822 Tax on Purchases (or VAT) 06/03/2012 0.00 10/2012 06 Roy Herridge 6 631009 Fitting 06/03/2012 184.75 10/2012 06 Roy Herridge 7 814791 The Carpet Company 05/03/2012 2,727.48 10/2012 0503 8 822 Tax on Purchases (or VAT) 05/03/2012 454.58 10/2012 0503 The Carpet Company 9 210001 Subcontractors - Fulham 05/03/2012 2,272.90 10/2012 0503 The Carpet Company 10 81244 Killochan (Richmond) Ltd 25/03/2012 4,239.53 10/2012 2503 11 822 Tax on Purchases (or VAT) 25/03/2012 0.00 10/2012 2503 Killochan (Richmond) Ltd 12 4100065 Rent - 70 Lower Richmond Rd 25/03/2012 2,875.00 10/2012 2503 Killochan (Richmond) Ltd 13 430006 Insurances - 70 Lower Richmond 25/03/2012 394.33 10/2012 2503 Killochan (Richmond) Ltd 14 414006 Repairs - 70 Lower Richmond 25/03/2012 970.20 10/2012 2503 Killochan (Richmond) Ltd 15 81011 ADT Fire & Security plc 04/03/2012 941.68 10/2012 20857787 16 822 Tax on Purchases (or VAT) 04/03/2012 156.95 10/2012 20857787 ADT Fire & Security plc 17 414000 Repairs - 19 Riverside Rd 04/03/2012 784.73 10/2012 20857787 ADT Fire & Security plc 18 81491 TOTAL Gas & Power 08/03/2012 374.71 10/2012 75080472 19 822 Tax on Purchases (or VAT) 08/03/2012 62.45 10/2012 75080472 TOTAL Gas & Power 20 412000 Light & Heat - 19 Riverside Rd 08/03/2012 312.26 10/2012 75080472 TOTAL Gas & Power 21 81509 Vodafone 07/03/2012 627.65 10/2012 33835064 22 822 Tax on Purchases (or VAT) 07/03/2012 98.48 10/2012 33835064 Vodafone 23 416007 Telephones Head Office 19/33 07/03/2012 529.17 10/2012 33835064 Vodafone 24 81831 Martin Clough 20/02/2012 649.70 09/2012 25 Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 13/03/1992 11:52 Journal Type: ALL Journal Source: ALL Journal Number: 0016928 Entry Period: 10/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 25 822 Tax on Purchases (or VAT) 20/02/2012 0.00 09/2012 25 Martin Clough 26 631009 Fitting 20/02/2012 649.70 09/2012 25 Martin Clough 27 81831 Martin Clough 27/02/2012 504.25 09/2012 26 28 822 Tax on Purchases (or VAT) 27/02/2012 0.00 09/2012 26 Martin Clough 29 631009 Fitting 27/02/2012 504.25 09/2012 26 Martin Clough 30 81825 Roy Smith 27/02/2012 702.25 09/2012 27 31 822 Tax on Purchases (or VAT) 27/02/2012 0.00 09/2012 27 Roy Smith 32 631009 Fitting 27/02/2012 702.25 09/2012 27 Roy Smith 33 818114 Billy Gent 02/03/2012 400.00 10/2012 13 34 822 Tax on Purchases (or VAT) 02/03/2012 0.00 10/2012 13 Billy Gent 35 631009 Fitting 02/03/2012 400.00 10/2012 13 Billy Gent 36 818114 Billy Gent 24/02/2012 320.00 09/2012 12 37 822 Tax on Purchases (or VAT) 24/02/2012 0.00 09/2012 12 Billy Gent 38 631009 Fitting 24/02/2012 320.00 09/2012 12 Billy Gent 39 818114 Billy Gent 17/02/2012 400.00 09/2012 11 40 822 Tax on Purchases (or VAT) 17/02/2012 0.00 09/2012 11 Billy Gent 41 631009 Fitting 17/02/2012 400.00 09/2012 11 Billy Gent 42 81814 A Gent 27/02/2012 1,354.10 09/2012 8 43 822 Tax on Purchases (or VAT) 27/02/2012 0.00 09/2012 8 A Gent 44 631009 Fitting 27/02/2012 1,354.10 09/2012 8 A Gent 45 81819 A Roche 06/03/2012 609.70 10/2012 465 46 822 Tax on Purchases (or VAT) 06/03/2012 0.00 10/2012 465 A Roche 47 631009 Fitting 06/03/2012 609.70 10/2012 465 A Roche 48 81346 VEOLIA ES (UK) Ltd 29/02/2012 12.00 09/2012 8950290734 49 822 Tax on Purchases (or VAT) 29/02/2012 2.00 09/2012 8950290734 VEOLIA ES (UK) Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 13/03/1992 11:52 Journal Type: ALL Journal Source: ALL Journal Number: 0016928 Entry Period: 10/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 2306 Rubbish clearance - Putney 29/02/2012 10.00 09/2012 8950290734 VEOLIA ES (UK) Ltd Journal Totals 14,767.80 14,767.80 Report Totals 14,767.80 14,767.80 END OF REPORT