Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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: 0016993 Type: PI Name: Purchase Invoice Entry Date: 30/03/1992 Source: JDC 1 81066 Brintons Ltd 26/03/2012 1,132.74 10/2012 79668601 2 822 Tax on Purchases (or VAT) 26/03/2012 188.79 10/2012 79668601 Brintons Carpets Ltd 3 631005 Bespoke Carpet 26/03/2012 943.95 10/2012 79668601 Brintons Carpets Ltd 4 81066 Brintons Ltd 21/03/2012 236.90 10/2012 79640701 5 822 Tax on Purchases (or VAT) 21/03/2012 39.48 10/2012 79640701 Brintons Carpets Ltd 6 631005 Bespoke Carpet 21/03/2012 197.42 10/2012 79640701 Brintons Carpets Ltd 7 81135 Brockway Carpets Ltd 28/02/2012 1,169.04 10/2012 00371181 8 822 Tax on Purchases (or VAT) 28/02/2012 190.76 10/2012 00371181 Brockway Carpets Ltd 9 631005 Bespoke Carpet 28/02/2012 978.28 10/2012 00371181 Brockway Carpets Ltd 10 81135 Brockway Carpets Ltd 09/03/2012 2,053.62 10/2012 00371913 11 822 Tax on Purchases (or VAT) 09/03/2012 335.11 10/2012 00371913 Brockway Carpets Ltd 12 631005 Bespoke Carpet 09/03/2012 1,718.51 10/2012 00371913 Brockway Carpets Ltd 13 81093 Clarendon Carpets 07/03/2012 294.23 10/2012 15823818 14 822 Tax on Purchases (or VAT) 07/03/2012 48.01 10/2012 15823818 Clarendon Ltd 15 631005 Bespoke Carpet 07/03/2012 246.22 10/2012 15823818 Clarendon Ltd 16 81093 Clarendon Carpets 20/03/2012 167.06 10/2012 15828764 17 822 Tax on Purchases (or VAT) 20/03/2012 27.26 10/2012 15828764 Clarendon Ltd 18 631005 Bespoke Carpet 20/03/2012 139.80 10/2012 15828764 Clarendon Ltd 19 81096 Climpsons Carpet Company Ltd 06/03/2012 326.70 10/2012 39907 20 822 Tax on Purchases (or VAT) 06/03/2012 54.45 10/2012 39907 Climpson & Company Ltd 21 631006 Bespoke Ancillaries 06/03/2012 272.25 10/2012 39907 Climpson & Company Ltd 22 81105 Corlay & Co. 06/03/2012 931.50 10/2012 111061 23 822 Tax on Purchases (or VAT) 06/03/2012 152.00 10/2012 111061 Corlay & Co 24 631002 Stock Ancillaries 06/03/2012 779.50 10/2012 111061 Corlay & Co Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 81105 Corlay & Co. 09/03/2012 536.67 10/2012 111085 26 822 Tax on Purchases (or VAT) 09/03/2012 87.57 10/2012 111085 Corlay & Co 27 631002 Stock Ancillaries 09/03/2012 449.10 10/2012 111085 Corlay & Co 28 81105 Corlay & Co. 16/03/2012 536.67 10/2012 111110 29 822 Tax on Purchases (or VAT) 16/03/2012 87.57 10/2012 111110 Corlay & Co 30 631002 Stock Ancillaries 16/03/2012 449.10 10/2012 111110 Corlay & Co 31 81178 Greenwood & Coope Ltd 01/03/2012 244.78 10/2012 D79149 32 822 Tax on Purchases (or VAT) 01/03/2012 39.94 10/2012 D79149 Cormar Carpets 33 631005 Bespoke Carpet 01/03/2012 204.84 10/2012 D79149 Cormar Carpets 34 81178 Greenwood & Coope Ltd 01/03/2012 1,027.41 10/2012 D79150 35 822 Tax on Purchases (or VAT) 01/03/2012 167.65 10/2012 D79150 Cormar Carpets 36 631005 Bespoke Carpet 01/03/2012 859.76 10/2012 D79150 Cormar Carpets 37 81178 Greenwood & Coope Ltd 01/03/2012 232.20 10/2012 D79152 38 822 Tax on Purchases (or VAT) 01/03/2012 37.89 10/2012 D79152 Cormar Carpets 39 631005 Bespoke Carpet 01/03/2012 194.31 10/2012 D79152 Cormar Carpets 40 81178 Greenwood & Coope Ltd 06/03/2012 620.12 10/2012 D81370 41 822 Tax on Purchases (or VAT) 06/03/2012 101.19 10/2012 D81370 Cormar Carpets 42 631005 Bespoke Carpet 06/03/2012 518.93 10/2012 D81370 Cormar Carpets 43 81178 Greenwood & Coope Ltd 06/03/2012 324.23 10/2012 D81367 44 822 Tax on Purchases (or VAT) 06/03/2012 52.91 10/2012 D81367 Cormar Carpets 45 631005 Bespoke Carpet 06/03/2012 271.32 10/2012 D81367 Cormar Carpets 46 81178 Greenwood & Coope Ltd 06/03/2012 285.58 10/2012 D81368 47 822 Tax on Purchases (or VAT) 06/03/2012 46.60 10/2012 D81368 Cormar Carpets 48 631005 Bespoke Carpet 06/03/2012 238.98 10/2012 D81368 Cormar Carpets 49 81178 Greenwood & Coope Ltd 06/03/2012 225.09 10/2012 D81371 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 822 Tax on Purchases (or VAT) 06/03/2012 36.73 10/2012 D81371 Cormar Carpets 51 631005 Bespoke Carpet 06/03/2012 188.36 10/2012 D81371 Cormar Carpets 52 81178 Greenwood & Coope Ltd 06/03/2012 87.76 10/2012 D81372 53 822 Tax on Purchases (or VAT) 06/03/2012 14.32 10/2012 D81372 Cormar Carpets 54 631005 Bespoke Carpet 06/03/2012 73.44 10/2012 D81372 Cormar Carpets 55 81178 Greenwood & Coope Ltd 06/03/2012 364.12 10/2012 D81373 56 822 Tax on Purchases (or VAT) 06/03/2012 59.42 10/2012 D81373 Cormar Carpets 57 631005 Bespoke Carpet 06/03/2012 304.70 10/2012 D81373 Cormar Carpets 58 81178 Greenwood & Coope Ltd 08/03/2012 367.02 10/2012 D82719 59 822 Tax on Purchases (or VAT) 08/03/2012 59.89 10/2012 D82719 Cormar Carpets 60 631005 Bespoke Carpet 08/03/2012 307.13 10/2012 D82719 Cormar Carpets 61 81178 Greenwood & Coope Ltd 08/03/2012 2,265.29 10/2012 D82720 62 822 Tax on Purchases (or VAT) 08/03/2012 369.65 10/2012 D82720 Cormar Carpets 63 631005 Bespoke Carpet 08/03/2012 1,895.64 10/2012 D82720 Cormar Carpets 64 81178 Greenwood & Coope Ltd 13/03/2012 117.66 10/2012 D84523 65 822 Tax on Purchases (or VAT) 13/03/2012 19.20 10/2012 D84523 Cormar Carpets 66 631005 Bespoke Carpet 13/03/2012 98.46 10/2012 D84523 Cormar Carpets 67 81178 Greenwood & Coope Ltd 13/03/2012 293.18 10/2012 D84525 68 822 Tax on Purchases (or VAT) 13/03/2012 47.84 10/2012 D84525 Cormar Carpets 69 631005 Bespoke Carpet 13/03/2012 245.34 10/2012 D84525 Cormar Carpets 70 81178 Greenwood & Coope Ltd 15/03/2012 880.20 10/2012 D85709 71 822 Tax on Purchases (or VAT) 15/03/2012 143.63 10/2012 D85709 Cormar Carpets 72 631005 Bespoke Carpet 15/03/2012 736.57 10/2012 D85709 Cormar Carpets 73 81178 Greenwood & Coope Ltd 20/03/2012 393.73 10/2012 D87558 74 822 Tax on Purchases (or VAT) 20/03/2012 64.25 10/2012 D87558 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 631005 Bespoke Carpet 20/03/2012 329.48 10/2012 D87558 Cormar Carpets 76 81178 Greenwood & Coope Ltd 20/03/2012 992.87 10/2012 D87559 77 822 Tax on Purchases (or VAT) 20/03/2012 162.02 10/2012 D87559 Cormar Carpets 78 631005 Bespoke Carpet 20/03/2012 830.85 10/2012 D87559 Cormar Carpets 79 81178 Greenwood & Coope Ltd 20/03/2012 652.76 10/2012 D87560 80 822 Tax on Purchases (or VAT) 20/03/2012 106.52 10/2012 D87560 Cormar Carpets 81 631005 Bespoke Carpet 20/03/2012 546.24 10/2012 D87560 Cormar Carpets 82 81178 Greenwood & Coope Ltd 20/03/2012 274.74 10/2012 D87562 83 822 Tax on Purchases (or VAT) 20/03/2012 44.83 10/2012 D87562 Cormar Carpets 84 631005 Bespoke Carpet 20/03/2012 229.91 10/2012 D87562 Cormar Carpets 85 81110 Crucial Trading 09/03/2012 176.78 10/2012 15824099 86 822 Tax on Purchases (or VAT) 09/03/2012 28.85 10/2012 15824099 Crucial Trading Ltd 87 631005 Bespoke Carpet 09/03/2012 147.93 10/2012 15824099 Crucial Trading Ltd 88 81110 Crucial Trading 16/03/2012 260.62 10/2012 15828909 89 822 Tax on Purchases (or VAT) 16/03/2012 42.53 10/2012 15828909 Crucial Trading Ltd 90 631005 Bespoke Carpet 16/03/2012 218.09 10/2012 15828909 Crucial Trading Ltd 91 81186 Hall's Flooring Ltd 15/03/2012 87.92 10/2012 2282989 92 822 Tax on Purchases (or VAT) 15/03/2012 14.35 10/2012 2282989 Hall's Flooring Ltd 93 631005 Bespoke Carpet 15/03/2012 73.57 10/2012 2282989 Hall's Flooring Ltd 94 81232 Karndean International Ltd 22/03/2012 196.27 10/2012 834025 95 822 Tax on Purchases (or VAT) 22/03/2012 32.03 10/2012 834025 Karndean International Lt 96 631007 Bespoke Tiles 22/03/2012 164.24 10/2012 834025 Karndean International Lt 97 81232 Karndean International Ltd 01/03/2012 481.79 10/2012 825568 98 822 Tax on Purchases (or VAT) 01/03/2012 78.62 10/2012 825568 Karndean International Lt 99 631006 Bespoke Ancillaries 01/03/2012 22.00 10/2012 825568 Karndean International Lt Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 631007 Bespoke Tiles 01/03/2012 381.17 10/2012 825568 Karndean International Lt 101 81232 Karndean International Ltd 01/03/2012 868.20 10/2012 825734 102 822 Tax on Purchases (or VAT) 01/03/2012 141.67 10/2012 825734 Karndean International Lt 103 631006 Bespoke Ancillaries 01/03/2012 44.00 10/2012 825734 Karndean International Lt 104 631007 Bespoke Tiles 01/03/2012 682.53 10/2012 825734 Karndean International Lt 105 81232 Karndean International Ltd 06/03/2012 285.66 10/2012 827539 106 822 Tax on Purchases (or VAT) 06/03/2012 46.61 10/2012 827539 Karndean International Lt 107 631006 Bespoke Ancillaries 06/03/2012 33.75 10/2012 827539 Karndean International Lt 108 631007 Bespoke Tiles 06/03/2012 205.30 10/2012 827539 Karndean International Lt 109 81232 Karndean International Ltd 15/03/2012 355.43 10/2012 831419 110 822 Tax on Purchases (or VAT) 15/03/2012 58.00 10/2012 831419 Karndean International Lt 111 631006 Bespoke Ancillaries 15/03/2012 22.00 10/2012 831419 Karndean International Lt 112 631007 Bespoke Tiles 15/03/2012 275.43 10/2012 831419 Karndean International Lt 113 81258 Lano Carpets Ltd 13/03/2012 1,658.80 10/2012 2502522 114 822 Tax on Purchases (or VAT) 13/03/2012 0.00 10/2012 2502522 Lano Carpets Ltd 115 631005 Bespoke Carpet 13/03/2012 1,658.80 10/2012 2502522 Lano Carpets Ltd 116 81258 Lano Carpets Ltd 08/03/2012 2,241.65 10/2012 2502315 117 822 Tax on Purchases (or VAT) 08/03/2012 0.00 10/2012 2502315 Lano Carpets Ltd 118 631005 Bespoke Carpet 08/03/2012 2,241.65 10/2012 2502315 Lano Carpets Ltd 119 81266 Lewis Abbott Ltd 27/03/2012 989.99 10/2012 313545 120 822 Tax on Purchases (or VAT) 27/03/2012 161.55 10/2012 313545 Lewis Abbott Ltd 121 631005 Bespoke Carpet 27/03/2012 828.44 10/2012 313545 Lewis Abbott Ltd 122 81266 Lewis Abbott Ltd 15/03/2012 1,425.42 10/2012 313195 123 822 Tax on Purchases (or VAT) 15/03/2012 232.60 10/2012 313195 Lewis Abbott Ltd 124 631005 Bespoke Carpet 15/03/2012 1,192.82 10/2012 313195 Lewis Abbott Ltd Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 81292 Manx Carpets (Darwen)Ltd 14/03/2012 686.91 10/2012 1635995 126 822 Tax on Purchases (or VAT) 14/03/2012 112.09 10/2012 1635995 Manx Carpets Ltd 127 631005 Bespoke Carpet 14/03/2012 574.82 10/2012 1635995 Manx Carpets Ltd 128 81358 Penthouse Carpets Ltd 19/03/2012 559.98 10/2012 592765 129 822 Tax on Purchases (or VAT) 19/03/2012 91.38 10/2012 592765 Penthouse Carpets Ltd 130 631005 Bespoke Carpet 19/03/2012 468.60 10/2012 592765 Penthouse Carpets Ltd 131 81358 Penthouse Carpets Ltd 19/03/2012 504.77 10/2012 592764 132 822 Tax on Purchases (or VAT) 19/03/2012 82.37 10/2012 592764 Penthouse Carpets Ltd 133 631005 Bespoke Carpet 19/03/2012 422.40 10/2012 592764 Penthouse Carpets Ltd 134 81358 Penthouse Carpets Ltd 02/03/2012 374.63 10/2012 591980 135 822 Tax on Purchases (or VAT) 02/03/2012 61.13 10/2012 591980 Penthouse Carpets Ltd 136 631005 Bespoke Carpet 02/03/2012 313.50 10/2012 591980 Penthouse Carpets Ltd 137 81358 Penthouse Carpets Ltd 02/03/2012 1,447.26 10/2012 591981 138 822 Tax on Purchases (or VAT) 02/03/2012 236.16 10/2012 591981 Penthouse Carpets Ltd 139 631005 Bespoke Carpet 02/03/2012 1,211.10 10/2012 591981 Penthouse Carpets Ltd 140 81380 Rackhams Ltd 08/03/2012 806.63 10/2012 696290 141 822 Tax on Purchases (or VAT) 08/03/2012 131.63 10/2012 696290 Rackhams Ltd 142 631002 Stock Ancillaries 08/03/2012 675.00 10/2012 696290 Rackhams Ltd 143 81380 Rackhams Ltd 06/03/2012 806.63 10/2012 696127 144 822 Tax on Purchases (or VAT) 06/03/2012 131.63 10/2012 696127 Rackhams Ltd 145 631002 Stock Ancillaries 06/03/2012 675.00 10/2012 696127 Rackhams Ltd 146 81380 Rackhams Ltd 12/03/2012 806.63 10/2012 696453 147 822 Tax on Purchases (or VAT) 12/03/2012 131.63 10/2012 696453 Rackhams Ltd 148 631002 Stock Ancillaries 12/03/2012 675.00 10/2012 696453 Rackhams Ltd 149 81380 Rackhams Ltd 14/03/2012 806.63 10/2012 696621 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 150 822 Tax on Purchases (or VAT) 14/03/2012 131.63 10/2012 696621 Rackhams Ltd 151 631002 Stock Ancillaries 14/03/2012 675.00 10/2012 696621 Rackhams Ltd 152 81380 Rackhams Ltd 20/03/2012 806.63 10/2012 696911 153 822 Tax on Purchases (or VAT) 20/03/2012 131.63 10/2012 696911 Rackhams Ltd 154 631002 Stock Ancillaries 20/03/2012 675.00 10/2012 696911 Rackhams Ltd 155 81380 Rackhams Ltd 20/03/2012 403.31 10/2012 696912 156 822 Tax on Purchases (or VAT) 20/03/2012 65.81 10/2012 696912 Rackhams Ltd 157 631002 Stock Ancillaries 20/03/2012 337.50 10/2012 696912 Rackhams Ltd 158 81410 Ryalux 05/03/2012 1,133.95 10/2012 1694021 159 822 Tax on Purchases (or VAT) 05/03/2012 185.04 10/2012 1694021 Ryalux Carpets Ltd 160 631005 Bespoke Carpet 05/03/2012 948.91 10/2012 1694021 Ryalux Carpets Ltd 161 81410 Ryalux 09/03/2012 626.07 10/2012 1694286 162 822 Tax on Purchases (or VAT) 09/03/2012 102.16 10/2012 1694286 Ryalux Carpets Ltd 163 631005 Bespoke Carpet 09/03/2012 523.91 10/2012 1694286 Ryalux Carpets Ltd 164 81413 Sandboy Textiles 02/03/2012 82.20 10/2012 8835 165 822 Tax on Purchases (or VAT) 02/03/2012 13.40 10/2012 8835 Sandboy Textiles 166 631006 Bespoke Ancillaries 02/03/2012 68.80 10/2012 8835 Sandboy Textiles 167 81474 Telenzo Carpets Ltd 20/03/2012 102.64 10/2012 1202412 168 822 Tax on Purchases (or VAT) 20/03/2012 16.75 10/2012 1202412 Telenzo Carpets 169 631005 Bespoke Carpet 20/03/2012 85.89 10/2012 1202412 Telenzo Carpets 170 81474 Telenzo Carpets Ltd 16/03/2012 189.24 10/2012 1202343 171 822 Tax on Purchases (or VAT) 16/03/2012 30.88 10/2012 1202343 Telenzo Carpets 172 631005 Bespoke Carpet 16/03/2012 158.36 10/2012 1202343 Telenzo Carpets 173 81474 Telenzo Carpets Ltd 07/03/2012 236.79 10/2012 1201978 174 822 Tax on Purchases (or VAT) 07/03/2012 38.64 10/2012 1201978 Telenzo Carpets Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 175 631005 Bespoke Carpet 07/03/2012 198.15 10/2012 1201978 Telenzo Carpets 176 81474 Telenzo Carpets Ltd 29/02/2012 128.30 10/2012 1201705 177 822 Tax on Purchases (or VAT) 29/02/2012 20.94 10/2012 1201705 Telenzo Carpets 178 631005 Bespoke Carpet 29/02/2012 107.36 10/2012 1201705 Telenzo Carpets 179 81474 Telenzo Carpets Ltd 05/03/2012 256.59 10/2012 1201884 180 822 Tax on Purchases (or VAT) 05/03/2012 41.87 10/2012 1201884 Telenzo Carpets 181 631005 Bespoke Carpet 05/03/2012 214.72 10/2012 1201884 Telenzo Carpets 182 81498 Ulster Carpets 09/03/2012 1,368.28 10/2012 339849 183 822 Tax on Purchases (or VAT) 09/03/2012 223.27 10/2012 339849 Ulster Carpet Mills Ltd 184 631005 Bespoke Carpet 09/03/2012 1,145.01 10/2012 339849 Ulster Carpet Mills Ltd 185 81498 Ulster Carpets 20/03/2012 901.16 10/2012 340349 186 822 Tax on Purchases (or VAT) 20/03/2012 147.05 10/2012 340349 Ulster Carpet Mills Ltd 187 631005 Bespoke Carpet 20/03/2012 754.11 10/2012 340349 Ulster Carpet Mills Ltd 188 81506 Victoria Carpets Ltd 23/03/2012 390.53 10/2012 00712887 189 822 Tax on Purchases (or VAT) 23/03/2012 63.73 10/2012 00712887 Victoria Carpets Ltd 190 631005 Bespoke Carpet 23/03/2012 326.80 10/2012 00712887 Victoria Carpets Ltd 191 81506 Victoria Carpets Ltd 23/03/2012 300.23 10/2012 00712888 192 822 Tax on Purchases (or VAT) 23/03/2012 48.99 10/2012 00712888 Victoria Carpets Ltd 193 631005 Bespoke Carpet 23/03/2012 251.24 10/2012 00712888 Victoria Carpets Ltd 194 81510 Volante Ltd 06/03/2012 5.52 10/2012 03644 195 822 Tax on Purchases (or VAT) 06/03/2012 0.90 10/2012 03644 Volante 196 631002 Stock Ancillaries 06/03/2012 4.62 10/2012 03644 Volante 197 81510 Volante Ltd 02/03/2012 4.41 10/2012 03370 198 822 Tax on Purchases (or VAT) 02/03/2012 0.72 10/2012 03370 Volante 199 631006 Bespoke Ancillaries 02/03/2012 3.69 10/2012 03370 Volante Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 30/03/1992 10:15 Journal Type: ALL Journal Source: ALL Journal Number: 0016993 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 81518 Westex Carpets Ltd 26/03/2012 322.29 10/2012 500901 201 822 Tax on Purchases (or VAT) 26/03/2012 52.59 10/2012 500901 Westex Carpets 202 631005 Bespoke Carpet 26/03/2012 269.70 10/2012 500901 Westex Carpets 203 81534 Whitestone Weavers 29/02/2012 8,191.00 10/2012 286213 204 822 Tax on Purchases (or VAT) 29/02/2012 1,365.16 10/2012 286213 Whitestone Weavers Ltd 205 631001 Stock Carpet 29/02/2012 6,825.84 10/2012 286213 Whitestone Weavers Ltd 206 81532 Woodward Grosvenor 22/03/2012 213.62 10/2012 83532701 207 822 Tax on Purchases (or VAT) 22/03/2012 34.86 10/2012 83532701 Woodward Grosvenor & Co L 208 631005 Bespoke Carpet 22/03/2012 178.76 10/2012 83532701 Woodward Grosvenor & Co L Journal Totals 48,525.23 48,525.23 Report Totals 48,525.23 48,525.23 END OF REPORT