Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0017066 Type: PI Name: Purchase Invoice Entry Date: 25/04/1992 Source: JDC 1 81013 Acorn Carpet Accessories 04/04/2012 55.08 11/2012 212005 2 822 Tax on Purchases (or VAT) 04/04/2012 9.18 11/2012 212005 Acorn Carpet Accessories 3 631002 Stock Ancillaries 04/04/2012 45.90 11/2012 212005 Acorn Carpet Accessories 4 81013 Acorn Carpet Accessories 03/04/2012 269.70 11/2012 211943 5 822 Tax on Purchases (or VAT) 03/04/2012 44.95 11/2012 211943 Acorn Carpet Accessories 6 631002 Stock Ancillaries 03/04/2012 224.75 11/2012 211943 Acorn Carpet Accessories 7 81013 Acorn Carpet Accessories 10/04/2012 359.76 11/2012 212141 8 822 Tax on Purchases (or VAT) 10/04/2012 59.96 11/2012 212141 Acorn Carpet Accessories 9 631002 Stock Ancillaries 10/04/2012 299.80 11/2012 212141 Acorn Carpet Accessories 10 81013 Acorn Carpet Accessories 16/04/2012 55.08 11/2012 212358 11 822 Tax on Purchases (or VAT) 16/04/2012 9.18 11/2012 212358 Acorn Carpet Accessories 12 631002 Stock Ancillaries 16/04/2012 45.90 11/2012 212358 Acorn Carpet Accessories 13 81013 Acorn Carpet Accessories 17/04/2012 431.46 11/2012 212404 14 822 Tax on Purchases (or VAT) 17/04/2012 71.91 11/2012 212404 Acorn Carpet Accessories 15 631002 Stock Ancillaries 17/04/2012 359.55 11/2012 212404 Acorn Carpet Accessories 16 81016 Alternative Flooring Co 04/04/2012 202.02 11/2012 78424 17 822 Tax on Purchases (or VAT) 04/04/2012 33.67 11/2012 78424 Alternative Flooring Comp 18 631005 Bespoke Carpet 04/04/2012 168.35 11/2012 78424 Alternative Flooring Comp 19 81025 Axminster Carpets Ltd 02/04/2012 638.56 11/2012 236173 20 822 Tax on Purchases (or VAT) 02/04/2012 104.20 11/2012 236173 Axminster Carpets Ltd 21 631005 Bespoke Carpet 02/04/2012 534.36 11/2012 236173 Axminster Carpets Ltd 22 81049 Belvedere Carpets Ltd 18/04/2012 168.65 11/2012 23087/4465 23 822 Tax on Purchases (or VAT) 18/04/2012 27.52 11/2012 23087/4465 Belvedere Carpets Ltd 24 631005 Bespoke Carpet 18/04/2012 141.13 11/2012 23087/4465 Belvedere Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 81049 Belvedere Carpets Ltd 05/04/2012 168.92 11/2012 23062/4440 26 822 Tax on Purchases (or VAT) 05/04/2012 27.56 11/2012 23062/4440 Belvedere Carpets Ltd 27 631005 Bespoke Carpet 05/04/2012 141.36 11/2012 23062/4440 Belvedere Carpets Ltd 28 81049 Belvedere Carpets Ltd 12/04/2012 1,905.05 11/2012 23066/4453 29 822 Tax on Purchases (or VAT) 12/04/2012 310.87 11/2012 23066/4453 Belvedere Carpets Ltd 30 631005 Bespoke Carpet 12/04/2012 1,594.18 11/2012 23066/4453 Belvedere Carpets Ltd 31 81049 Belvedere Carpets Ltd 28/03/2012 1,719.24 11/2012 23039/4427 32 822 Tax on Purchases (or VAT) 28/03/2012 280.55 11/2012 23039/4427 Belvedere Carpets Ltd 33 631005 Bespoke Carpet 28/03/2012 1,438.69 11/2012 23039/4427 Belvedere Carpets Ltd 34 81046 Best Wool Carpets b.v. 30/03/2012 2,880.94 11/2012 12000537 35 822 Tax on Purchases (or VAT) 30/03/2012 0.00 11/2012 12000537 Best Carpets 36 631005 Bespoke Carpet 30/03/2012 2,880.94 11/2012 12000537 Best Carpets 37 81046 Best Wool Carpets b.v. 05/04/2012 12,330.00 11/2012 12000584 38 822 Tax on Purchases (or VAT) 05/04/2012 0.00 11/2012 12000584 Best Carpets 39 631001 Stock Carpet 05/04/2012 12,330.00 11/2012 12000584 Best Carpets 40 81046 Best Wool Carpets b.v. 29/03/2012 3,253.01 11/2012 12000506 41 822 Tax on Purchases (or VAT) 29/03/2012 0.00 11/2012 12000506 Best Carpets 42 631001 Stock Carpet 29/03/2012 2,120.06 11/2012 12000506 Best Carpets 43 631005 Bespoke Carpet 29/03/2012 1,132.95 11/2012 12000506 Best Carpets 44 81066 Brintons Ltd 10/04/2012 7,411.70 11/2012 79347301 45 822 Tax on Purchases (or VAT) 10/04/2012 1,235.29 11/2012 79347301 Brintons Carpets Ltd 46 631005 Bespoke Carpet 10/04/2012 6,176.41 11/2012 79347301 Brintons Carpets Ltd 47 81066 Brintons Ltd 12/04/2012 2,060.05 11/2012 79730901 48 822 Tax on Purchases (or VAT) 12/04/2012 343.34 11/2012 79730901 Brintons Carpets Ltd 49 631005 Bespoke Carpet 12/04/2012 1,716.71 11/2012 79730901 Brintons Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 81135 Brockway Carpets Ltd 10/04/2012 131.35 11/2012 00373738 51 822 Tax on Purchases (or VAT) 10/04/2012 21.43 11/2012 00373738 Brockway Carpets Ltd 52 631005 Bespoke Carpet 10/04/2012 109.92 11/2012 00373738 Brockway Carpets Ltd 53 81093 Clarendon Carpets 04/04/2012 994.68 11/2012 15840221 54 822 Tax on Purchases (or VAT) 04/04/2012 162.31 11/2012 15840221 Clarendon Ltd 55 631005 Bespoke Carpet 04/04/2012 832.37 11/2012 15840221 Clarendon Ltd 56 81096 Climpsons Carpet Company Ltd 11/04/2012 551.26 11/2012 39984 57 822 Tax on Purchases (or VAT) 11/04/2012 91.88 11/2012 39984 Climpson & Company Ltd 58 631006 Bespoke Ancillaries 11/04/2012 459.38 11/2012 39984 Climpson & Company Ltd 59 81096 Climpsons Carpet Company Ltd 04/04/2012 332.17 11/2012 39977 60 822 Tax on Purchases (or VAT) 04/04/2012 55.36 11/2012 39977 Climpson & Company Ltd 61 631006 Bespoke Ancillaries 04/04/2012 276.81 11/2012 39977 Climpson & Company Ltd 62 81105 Corlay & Co. 10/04/2012 1,110.39 11/2012 111164 63 822 Tax on Purchases (or VAT) 10/04/2012 181.19 11/2012 111164 Corlay & Co 64 631002 Stock Ancillaries 10/04/2012 929.20 11/2012 111164 Corlay & Co 65 81178 Greenwood & Coope Ltd 19/04/2012 162.77 11/2012 E00387 66 822 Tax on Purchases (or VAT) 19/04/2012 26.56 11/2012 E00387 Cormar Carpets 67 631005 Bespoke Carpet 19/04/2012 136.21 11/2012 E00387 Cormar Carpets 68 81178 Greenwood & Coope Ltd 17/04/2012 1,129.57 11/2012 D99217 69 822 Tax on Purchases (or VAT) 17/04/2012 184.32 11/2012 D99217 Cormar Carpets 70 631005 Bespoke Carpet 17/04/2012 945.25 11/2012 D99217 Cormar Carpets 71 81178 Greenwood & Coope Ltd 05/04/2012 187.66 11/2012 D95208 72 822 Tax on Purchases (or VAT) 05/04/2012 30.62 11/2012 D95208 Cormar Carpets 73 631005 Bespoke Carpet 05/04/2012 157.04 11/2012 D95208 Cormar Carpets 74 81178 Greenwood & Coope Ltd 19/04/2012 722.36 11/2012 E00386 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 19/04/2012 117.87 11/2012 E00386 Cormar Carpets 76 631005 Bespoke Carpet 19/04/2012 604.49 11/2012 E00386 Cormar Carpets 77 81178 Greenwood & Coope Ltd 05/04/2012 755.72 11/2012 D95209 78 822 Tax on Purchases (or VAT) 05/04/2012 123.32 11/2012 D95209 Cormar Carpets 79 631005 Bespoke Carpet 05/04/2012 632.40 11/2012 D95209 Cormar Carpets 80 81178 Greenwood & Coope Ltd 03/04/2012 1,391.06 11/2012 D93734 81 822 Tax on Purchases (or VAT) 03/04/2012 226.99 11/2012 D93734 Cormar Carpets 82 631001 Stock Carpet 03/04/2012 1,164.07 11/2012 D93734 Cormar Carpets 83 81178 Greenwood & Coope Ltd 03/04/2012 688.45 11/2012 D93736 84 822 Tax on Purchases (or VAT) 03/04/2012 112.34 11/2012 D93736 Cormar Carpets 85 631005 Bespoke Carpet 03/04/2012 576.11 11/2012 D93736 Cormar Carpets 86 81178 Greenwood & Coope Ltd 19/04/2012 235.80 11/2012 E00385 87 822 Tax on Purchases (or VAT) 19/04/2012 38.48 11/2012 E00385 Cormar Carpets 88 631005 Bespoke Carpet 19/04/2012 197.32 11/2012 E00385 Cormar Carpets 89 81110 Crucial Trading 03/04/2012 2,239.34 11/2012 15838300 90 822 Tax on Purchases (or VAT) 03/04/2012 365.42 11/2012 15838300 Crucial Trading Ltd 91 631005 Bespoke Carpet 03/04/2012 1,873.92 11/2012 15838300 Crucial Trading Ltd 92 81110 Crucial Trading 17/04/2012 4,487.94 11/2012 15844525 93 822 Tax on Purchases (or VAT) 17/04/2012 732.34 11/2012 15844525 Crucial Trading Ltd 94 631005 Bespoke Carpet 17/04/2012 3,755.60 11/2012 15844525 Crucial Trading Ltd 95 81110 Crucial Trading 05/04/2012 822.15 11/2012 15840367 96 822 Tax on Purchases (or VAT) 05/04/2012 134.15 11/2012 15840367 Crucial Trading Ltd 97 631005 Bespoke Carpet 05/04/2012 688.00 11/2012 15840367 Crucial Trading Ltd 98 81186 Hall's Flooring Ltd 10/04/2012 77.17 11/2012 2289121 99 822 Tax on Purchases (or VAT) 10/04/2012 12.59 11/2012 2289121 Hall's Flooring Ltd Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 631008 Bespoke Vinyl 10/04/2012 64.58 11/2012 2289121 Hall's Flooring Ltd 101 81072 J De Bruyn Flooring Services 03/04/2012 204.05 11/2012 122767 102 822 Tax on Purchases (or VAT) 03/04/2012 34.01 11/2012 122767 J de Bruyn (Flooring Serv 103 631008 Bespoke Vinyl 03/04/2012 170.04 11/2012 122767 J de Bruyn (Flooring Serv 104 81072 J De Bruyn Flooring Services 05/04/2012 805.80 11/2012 122863 105 822 Tax on Purchases (or VAT) 05/04/2012 134.30 11/2012 122863 J de Bruyn (Flooring Serv 106 631002 Stock Ancillaries 05/04/2012 671.50 11/2012 122863 J de Bruyn (Flooring Serv 107 81232 Karndean International Ltd 03/04/2012 102.28 11/2012 838258 108 822 Tax on Purchases (or VAT) 03/04/2012 16.69 11/2012 838258 Karndean International Lt 109 631006 Bespoke Ancillaries 03/04/2012 12.50 11/2012 838258 Karndean International Lt 110 631007 Bespoke Tiles 03/04/2012 55.09 11/2012 838258 Karndean International Lt 111 631010 Other 03/04/2012 18.00 11/2012 838258 Karndean International Lt 112 81232 Karndean International Ltd 12/04/2012 181.44 11/2012 840562 113 822 Tax on Purchases (or VAT) 12/04/2012 29.61 11/2012 840562 Karndean International Lt 114 631006 Bespoke Ancillaries 12/04/2012 34.49 11/2012 840562 Karndean International Lt 115 631007 Bespoke Tiles 12/04/2012 117.34 11/2012 840562 Karndean International Lt 116 81232 Karndean International Ltd 12/04/2012 1,356.05 11/2012 840566 117 822 Tax on Purchases (or VAT) 12/04/2012 221.28 11/2012 840566 Karndean International Lt 118 631006 Bespoke Ancillaries 12/04/2012 78.75 11/2012 840566 Karndean International Lt 119 631007 Bespoke Tiles 12/04/2012 1,056.02 11/2012 840566 Karndean International Lt 120 81266 Lewis Abbott Ltd 16/04/2012 1,873.16 11/2012 314143 121 822 Tax on Purchases (or VAT) 16/04/2012 305.66 11/2012 314143 Lewis Abbott Ltd 122 631005 Bespoke Carpet 16/04/2012 1,567.50 11/2012 314143 Lewis Abbott Ltd 123 81266 Lewis Abbott Ltd 23/04/2012 656.77 11/2012 314356 124 822 Tax on Purchases (or VAT) 23/04/2012 107.17 11/2012 314356 Lewis Abbott Ltd Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 23/04/2012 549.60 11/2012 314356 Lewis Abbott Ltd 126 81292 Manx Carpets (Darwen)Ltd 16/04/2012 324.55 11/2012 1648886 127 822 Tax on Purchases (or VAT) 16/04/2012 52.96 11/2012 1648886 Manx Carpets Ltd 128 631005 Bespoke Carpet 16/04/2012 271.59 11/2012 1648886 Manx Carpets Ltd 129 81440 MCD Culpeck 04/04/2012 477.86 11/2012 1086651 130 822 Tax on Purchases (or VAT) 04/04/2012 77.97 11/2012 1086651 MCD - Culpeck 131 631005 Bespoke Carpet 04/04/2012 122.26 11/2012 1086651 MCD - Culpeck 132 631006 Bespoke Ancillaries 04/04/2012 76.06 11/2012 1086651 MCD - Culpeck 133 631007 Bespoke Tiles 04/04/2012 78.55 11/2012 1086651 MCD - Culpeck 134 631008 Bespoke Vinyl 04/04/2012 123.02 11/2012 1086651 MCD - Culpeck 135 81314 L J Miers & Co 05/04/2012 481.20 11/2012 155935 136 822 Tax on Purchases (or VAT) 05/04/2012 80.20 11/2012 155935 Miers & Co Ltd 137 631002 Stock Ancillaries 05/04/2012 401.00 11/2012 155935 Miers & Co Ltd 138 81328 National Carpets 04/04/2012 956.00 11/2012 445200 139 822 Tax on Purchases (or VAT) 04/04/2012 156.00 11/2012 445200 National Carpets 140 631007 Bespoke Tiles 04/04/2012 800.00 11/2012 445200 National Carpets 141 81380 Rackhams Ltd 10/04/2012 537.75 11/2012 697953 142 822 Tax on Purchases (or VAT) 10/04/2012 87.75 11/2012 697953 Rackhams Ltd 143 631002 Stock Ancillaries 10/04/2012 450.00 11/2012 697953 Rackhams Ltd 144 81380 Rackhams Ltd 02/04/2012 806.63 11/2012 697635 145 822 Tax on Purchases (or VAT) 02/04/2012 131.63 11/2012 697635 Rackhams Ltd 146 631002 Stock Ancillaries 02/04/2012 675.00 11/2012 697635 Rackhams Ltd 147 81380 Rackhams Ltd 05/04/2012 1,075.50 11/2012 697862 148 822 Tax on Purchases (or VAT) 05/04/2012 175.50 11/2012 697862 Rackhams Ltd 149 631002 Stock Ancillaries 05/04/2012 900.00 11/2012 697862 Rackhams Ltd Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 81380 Rackhams Ltd 23/04/2012 1,075.50 11/2012 698659 151 822 Tax on Purchases (or VAT) 23/04/2012 175.50 11/2012 698659 Rackhams Ltd 152 631002 Stock Ancillaries 23/04/2012 900.00 11/2012 698659 Rackhams Ltd 153 81410 Ryalux 10/04/2012 664.79 11/2012 1695347 154 822 Tax on Purchases (or VAT) 10/04/2012 108.48 11/2012 1695347 Ryalux Carpets Ltd 155 631005 Bespoke Carpet 10/04/2012 556.31 11/2012 1695347 Ryalux Carpets Ltd 156 81498 Ulster Carpets 03/04/2012 481.70 11/2012 341014 157 822 Tax on Purchases (or VAT) 03/04/2012 78.60 11/2012 341014 Ulster Carpet Mills Ltd 158 631005 Bespoke Carpet 03/04/2012 403.10 11/2012 341014 Ulster Carpet Mills Ltd 159 81512 V Sundry 16/04/2012 90.00 11/2012 1134 160 822 Tax on Purchases (or VAT) 16/04/2012 15.00 11/2012 1134 Various Suppliers/Manufac 161 631010 Other 16/04/2012 75.00 11/2012 1134 Various Suppliers/Manufac 162 81506 Victoria Carpets Ltd 11/04/2012 122.39 11/2012 00715585 163 822 Tax on Purchases (or VAT) 11/04/2012 19.97 11/2012 00715585 Victoria Carpets Ltd 164 631005 Bespoke Carpet 11/04/2012 102.42 11/2012 00715585 Victoria Carpets Ltd 165 81506 Victoria Carpets Ltd 04/04/2012 61.20 11/2012 00714790 166 822 Tax on Purchases (or VAT) 04/04/2012 9.99 11/2012 00714790 Victoria Carpets Ltd 167 631005 Bespoke Carpet 04/04/2012 51.21 11/2012 00714790 Victoria Carpets Ltd 168 81506 Victoria Carpets Ltd 11/04/2012 337.10 11/2012 00715584 169 822 Tax on Purchases (or VAT) 11/04/2012 55.01 11/2012 00715584 Victoria Carpets Ltd 170 631005 Bespoke Carpet 11/04/2012 282.09 11/2012 00715584 Victoria Carpets Ltd 171 81506 Victoria Carpets Ltd 04/04/2012 1,699.76 11/2012 00714789 172 822 Tax on Purchases (or VAT) 04/04/2012 277.37 11/2012 00714789 Victoria Carpets Ltd 173 631005 Bespoke Carpet 04/04/2012 1,422.39 11/2012 00714789 Victoria Carpets Ltd 174 81506 Victoria Carpets Ltd 11/04/2012 965.87 11/2012 00715583 Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 175 822 Tax on Purchases (or VAT) 11/04/2012 157.61 11/2012 00715583 Victoria Carpets Ltd 176 631005 Bespoke Carpet 11/04/2012 808.26 11/2012 00715583 Victoria Carpets Ltd 177 81506 Victoria Carpets Ltd 11/04/2012 2,924.70 11/2012 00715582 178 822 Tax on Purchases (or VAT) 11/04/2012 477.25 11/2012 00715582 Victoria Carpets Ltd 179 631005 Bespoke Carpet 11/04/2012 2,447.45 11/2012 00715582 Victoria Carpets Ltd 180 81506 Victoria Carpets Ltd 20/04/2012 799.46 11/2012 00717270 181 822 Tax on Purchases (or VAT) 20/04/2012 130.46 11/2012 00717270 Victoria Carpets Ltd 182 631005 Bespoke Carpet 20/04/2012 669.00 11/2012 00717270 Victoria Carpets Ltd 183 81506 Victoria Carpets Ltd 13/04/2012 305.00 11/2012 00715999 184 822 Tax on Purchases (or VAT) 13/04/2012 49.77 11/2012 00715999 Victoria Carpets Ltd 185 631005 Bespoke Carpet 13/04/2012 255.23 11/2012 00715999 Victoria Carpets Ltd 186 81510 Volante Ltd 10/04/2012 30.38 11/2012 07183 187 822 Tax on Purchases (or VAT) 10/04/2012 4.94 11/2012 07183 Volante 188 631002 Stock Ancillaries 10/04/2012 25.44 11/2012 07183 Volante 189 81510 Volante Ltd 18/04/2012 75.79 11/2012 08080 190 822 Tax on Purchases (or VAT) 18/04/2012 12.32 11/2012 08080 Volante 191 631006 Bespoke Ancillaries 18/04/2012 63.47 11/2012 08080 Volante 192 81510 Volante Ltd 17/04/2012 85.83 11/2012 07966 193 822 Tax on Purchases (or VAT) 17/04/2012 13.95 11/2012 07966 Volante 194 631002 Stock Ancillaries 17/04/2012 71.88 11/2012 07966 Volante 195 81510 Volante Ltd 12/04/2012 20.25 11/2012 07430 196 822 Tax on Purchases (or VAT) 12/04/2012 3.29 11/2012 07430 Volante 197 631002 Stock Ancillaries 12/04/2012 16.96 11/2012 07430 Volante 198 81510 Volante Ltd 11/04/2012 58.57 11/2012 07297 199 822 Tax on Purchases (or VAT) 11/04/2012 9.52 11/2012 07297 Volante Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 631006 Bespoke Ancillaries 11/04/2012 49.05 11/2012 07297 Volante 201 81510 Volante Ltd 04/04/2012 4.41 11/2012 06785 202 822 Tax on Purchases (or VAT) 04/04/2012 0.72 11/2012 06785 Volante 203 631006 Bespoke Ancillaries 04/04/2012 3.69 11/2012 06785 Volante 204 81510 Volante Ltd 03/04/2012 3.55 11/2012 06633 205 822 Tax on Purchases (or VAT) 03/04/2012 0.58 11/2012 06633 Volante 206 631006 Bespoke Ancillaries 03/04/2012 2.97 11/2012 06633 Volante 207 81510 Volante Ltd 04/04/2012 28.19 11/2012 06827 208 822 Tax on Purchases (or VAT) 04/04/2012 4.58 11/2012 06827 Volante 209 631002 Stock Ancillaries 04/04/2012 23.61 11/2012 06827 Volante 210 81510 Volante Ltd 17/04/2012 87.23 11/2012 07965 211 822 Tax on Purchases (or VAT) 17/04/2012 14.17 11/2012 07965 Volante 212 631002 Stock Ancillaries 17/04/2012 73.06 11/2012 07965 Volante 213 81510 Volante Ltd 11/04/2012 13.83 11/2012 07296 214 822 Tax on Purchases (or VAT) 11/04/2012 2.25 11/2012 07296 Volante 215 631002 Stock Ancillaries 11/04/2012 11.58 11/2012 07296 Volante 216 81510 Volante Ltd 02/04/2012 5.24 11/2012 06504 217 822 Tax on Purchases (or VAT) 02/04/2012 0.85 11/2012 06504 Volante 218 631005 Bespoke Carpet 02/04/2012 4.39 11/2012 06504 Volante 219 81510 Volante Ltd 11/04/2012 212.23 11/2012 07295 220 822 Tax on Purchases (or VAT) 11/04/2012 34.48 11/2012 07295 Volante 221 631006 Bespoke Ancillaries 11/04/2012 177.75 11/2012 07295 Volante 222 81510 Volante Ltd 17/04/2012 87.85 11/2012 08014 223 822 Tax on Purchases (or VAT) 17/04/2012 14.27 11/2012 08014 Volante 224 631006 Bespoke Ancillaries 17/04/2012 73.58 11/2012 08014 Volante Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 225 81518 Westex Carpets Ltd 19/04/2012 217.27 11/2012 502198 226 822 Tax on Purchases (or VAT) 19/04/2012 35.45 11/2012 502198 Westex Carpets 227 631005 Bespoke Carpet 19/04/2012 181.82 11/2012 502198 Westex Carpets 228 81518 Westex Carpets Ltd 19/04/2012 224.77 11/2012 502197 229 822 Tax on Purchases (or VAT) 19/04/2012 36.68 11/2012 502197 Westex Carpets 230 631005 Bespoke Carpet 19/04/2012 188.09 11/2012 502197 Westex Carpets 231 81518 Westex Carpets Ltd 19/04/2012 377.68 11/2012 502195 232 822 Tax on Purchases (or VAT) 19/04/2012 61.63 11/2012 502195 Westex Carpets 233 631005 Bespoke Carpet 19/04/2012 316.05 11/2012 502195 Westex Carpets 234 81518 Westex Carpets Ltd 17/04/2012 1,034.56 11/2012 502046 235 822 Tax on Purchases (or VAT) 17/04/2012 168.82 11/2012 502046 Westex Carpets 236 631005 Bespoke Carpet 17/04/2012 865.74 11/2012 502046 Westex Carpets 237 81518 Westex Carpets Ltd 19/04/2012 763.08 11/2012 502196 238 822 Tax on Purchases (or VAT) 19/04/2012 124.52 11/2012 502196 Westex Carpets 239 631005 Bespoke Carpet 19/04/2012 638.56 11/2012 502196 Westex Carpets 240 81518 Westex Carpets Ltd 19/04/2012 488.47 11/2012 502199 241 822 Tax on Purchases (or VAT) 19/04/2012 79.71 11/2012 502199 Westex Carpets 242 631005 Bespoke Carpet 19/04/2012 408.76 11/2012 502199 Westex Carpets 243 81516 Hammer Taepper A/S 10/04/2012 2,682.60 11/2012 33709 244 822 Tax on Purchases (or VAT) 10/04/2012 0.00 11/2012 33709 Weston Carpets 245 631005 Bespoke Carpet 10/04/2012 2,682.60 11/2012 33709 Weston Carpets 246 81516 Hammer Taepper A/S 04/04/2012 654.10 11/2012 33656 247 822 Tax on Purchases (or VAT) 04/04/2012 0.00 11/2012 33656 Weston Carpets 248 631005 Bespoke Carpet 04/04/2012 654.10 11/2012 33656 Weston Carpets 249 81532 Woodward Grosvenor 16/04/2012 335.87 11/2012 83586001 Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 25/04/1992 12:41 Journal Type: ALL Journal Source: ALL Journal Number: 0017066 Entry Period: 11/2012 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 250 822 Tax on Purchases (or VAT) 16/04/2012 54.81 11/2012 83586001 Woodward Grosvenor & Co L 251 631005 Bespoke Carpet 16/04/2012 281.06 11/2012 83586001 Woodward Grosvenor & Co L Journal Totals 76,787.32 76,787.32 Report Totals 76,787.32 76,787.32 END OF REPORT