Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 27/11/1992 16:07 Journal Type: ALL Journal Source: ALL Journal Number: 0017754 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0017754 Type: PI Name: Purchase Invoice Entry Date: 27/11/1992 Source: JDC 1 81357 Parallel Flooring Acc.Ltd 12/11/2012 1,296.00 06/2013 00062685 2 822 Tax on Purchases (or VAT) 12/11/2012 216.00 06/2013 00062685 Parallel Flooring Accesso 3 631003 Stock Tiles 12/11/2012 1,080.00 06/2013 00062685 Parallel Flooring Accesso 4 81357 Parallel Flooring Acc.Ltd 16/11/2012 1,296.00 06/2013 00063055 5 822 Tax on Purchases (or VAT) 16/11/2012 216.00 06/2013 00063055 Parallel Flooring Accesso 6 631003 Stock Tiles 16/11/2012 1,080.00 06/2013 00063055 Parallel Flooring Accesso 7 81480 Thomas Witter UK Ltd 31/10/2012 3,742.74 06/2013 104474 8 822 Tax on Purchases (or VAT) 31/10/2012 610.74 06/2013 104474 Thomas Witter Ltd 9 631001 Stock Carpet 31/10/2012 3,132.00 06/2013 104474 Thomas Witter Ltd 10 81480 Thomas Witter UK Ltd 31/10/2012 3,742.74 06/2013 104475 11 822 Tax on Purchases (or VAT) 31/10/2012 610.74 06/2013 104475 Thomas Witter Ltd 12 631001 Stock Carpet 31/10/2012 3,132.00 06/2013 104475 Thomas Witter Ltd 13 81512 V Sundry 08/11/2012 260.00 06/2013 1713 14 822 Tax on Purchases (or VAT) 08/11/2012 0.00 06/2013 1713 Various Suppliers/Manufac 15 631010 Other 08/11/2012 260.00 06/2013 1713 Various Suppliers/Manufac 16 81512 V Sundry 07/11/2012 300.00 06/2013 0711 17 822 Tax on Purchases (or VAT) 07/11/2012 0.00 06/2013 0711 Various Suppliers/Manufac 18 631010 Other 07/11/2012 300.00 06/2013 0711 Various Suppliers/Manufac 19 81512 V Sundry 07/11/2012 130.00 06/2013 071112 20 822 Tax on Purchases (or VAT) 07/11/2012 0.00 06/2013 071112 Various Suppliers/Manufac 21 631010 Other 07/11/2012 130.00 06/2013 071112 Various Suppliers/Manufac 22 81512 V Sundry 01/11/2012 540.00 06/2013 2814 23 822 Tax on Purchases (or VAT) 01/11/2012 90.00 06/2013 2814 Various Suppliers/Manufac 24 631010 Other 01/11/2012 450.00 06/2013 2814 Various Suppliers/Manufac Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 27/11/1992 16:07 Journal Type: ALL Journal Source: ALL Journal Number: 0017754 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 81512 V Sundry 23/11/2012 165.00 06/2013 7655 26 822 Tax on Purchases (or VAT) 23/11/2012 27.50 06/2013 7655 Various Suppliers/Manufac 27 631010 Other 23/11/2012 137.50 06/2013 7655 Various Suppliers/Manufac 28 81512 V Sundry 08/11/2012 60.00 06/2013 4286 29 822 Tax on Purchases (or VAT) 08/11/2012 10.00 06/2013 4286 Various Suppliers/Manufac 30 631010 Other 08/11/2012 50.00 06/2013 4286 Various Suppliers/Manufac 31 81506 Victoria Carpets Ltd 07/11/2012 114.72 06/2013 00747668 32 822 Tax on Purchases (or VAT) 07/11/2012 18.72 06/2013 00747668 Victoria Carpets Ltd 33 631005 Bespoke Carpet 07/11/2012 96.00 06/2013 00747668 Victoria Carpets Ltd 34 81506 Victoria Carpets Ltd 07/11/2012 540.85 06/2013 00747667 35 822 Tax on Purchases (or VAT) 07/11/2012 88.26 06/2013 00747667 Victoria Carpets Ltd 36 631005 Bespoke Carpet 07/11/2012 452.59 06/2013 00747667 Victoria Carpets Ltd 37 81506 Victoria Carpets Ltd 07/11/2012 2,159.33 06/2013 00747666 38 822 Tax on Purchases (or VAT) 07/11/2012 352.36 06/2013 00747666 Victoria Carpets Ltd 39 631005 Bespoke Carpet 07/11/2012 1,806.97 06/2013 00747666 Victoria Carpets Ltd 40 81506 Victoria Carpets Ltd 02/11/2012 242.59 06/2013 00746869 41 822 Tax on Purchases (or VAT) 02/11/2012 39.59 06/2013 00746869 Victoria Carpets Ltd 42 631005 Bespoke Carpet 02/11/2012 203.00 06/2013 00746869 Victoria Carpets Ltd 43 81506 Victoria Carpets Ltd 09/11/2012 1,508.39 06/2013 00748184 44 822 Tax on Purchases (or VAT) 09/11/2012 246.14 06/2013 00748184 Victoria Carpets Ltd 45 631005 Bespoke Carpet 09/11/2012 1,262.25 06/2013 00748184 Victoria Carpets Ltd 46 81506 Victoria Carpets Ltd 23/11/2012 1,653.19 06/2013 00750913 47 822 Tax on Purchases (or VAT) 23/11/2012 269.76 06/2013 00750913 Victoria Carpets Ltd 48 631005 Bespoke Carpet 23/11/2012 1,383.43 06/2013 00750913 Victoria Carpets Ltd 49 81506 Victoria Carpets Ltd 09/11/2012 110.86 06/2013 00748183 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 27/11/1992 16:07 Journal Type: ALL Journal Source: ALL Journal Number: 0017754 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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) 09/11/2012 18.09 06/2013 00748183 Victoria Carpets Ltd 51 631005 Bespoke Carpet 09/11/2012 92.77 06/2013 00748183 Victoria Carpets Ltd 52 81506 Victoria Carpets Ltd 14/11/2012 571.34 06/2013 00748958 53 822 Tax on Purchases (or VAT) 14/11/2012 93.23 06/2013 00748958 Victoria Carpets Ltd 54 631005 Bespoke Carpet 14/11/2012 478.11 06/2013 00748958 Victoria Carpets Ltd 55 81506 Victoria Carpets Ltd 21/11/2012 223.06 06/2013 00750341 56 822 Tax on Purchases (or VAT) 21/11/2012 36.40 06/2013 00750341 Victoria Carpets Ltd 57 631005 Bespoke Carpet 21/11/2012 186.66 06/2013 00750341 Victoria Carpets Ltd 58 81510 Volante Ltd 13/11/2012 25.31 06/2013 29773 59 822 Tax on Purchases (or VAT) 13/11/2012 4.11 06/2013 29773 Volante 60 631002 Stock Ancillaries 13/11/2012 21.20 06/2013 29773 Volante 61 81510 Volante Ltd 13/11/2012 5.24 06/2013 29771 62 822 Tax on Purchases (or VAT) 13/11/2012 0.85 06/2013 29771 Volante 63 631006 Bespoke Ancillaries 13/11/2012 4.39 06/2013 29771 Volante 64 81510 Volante Ltd 15/11/2012 6.91 06/2013 29856 65 822 Tax on Purchases (or VAT) 15/11/2012 1.12 06/2013 29856 Volante 66 631006 Bespoke Ancillaries 15/11/2012 5.79 06/2013 29856 Volante 67 81510 Volante Ltd 15/11/2012 164.93 06/2013 29923 68 822 Tax on Purchases (or VAT) 15/11/2012 26.80 06/2013 29923 Volante 69 631006 Bespoke Ancillaries 15/11/2012 138.13 06/2013 29923 Volante 70 81510 Volante Ltd 15/11/2012 14.17 06/2013 29948 71 822 Tax on Purchases (or VAT) 15/11/2012 2.30 06/2013 29948 Volante 72 631006 Bespoke Ancillaries 15/11/2012 11.87 06/2013 29948 Volante 73 81510 Volante Ltd 14/11/2012 22.44 06/2013 30070 74 822 Tax on Purchases (or VAT) 14/11/2012 3.65 06/2013 30070 Volante Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 27/11/1992 16:07 Journal Type: ALL Journal Source: ALL Journal Number: 0017754 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 631006 Bespoke Ancillaries 14/11/2012 18.79 06/2013 30070 Volante 76 81510 Volante Ltd 07/11/2012 69.93 06/2013 29193 77 822 Tax on Purchases (or VAT) 07/11/2012 11.36 06/2013 29193 Volante 78 631005 Bespoke Carpet 07/11/2012 58.57 06/2013 29193 Volante 79 81510 Volante Ltd 19/11/2012 4.41 06/2013 30388 80 822 Tax on Purchases (or VAT) 19/11/2012 0.72 06/2013 30388 Volante 81 631006 Bespoke Ancillaries 19/11/2012 3.69 06/2013 30388 Volante 82 81510 Volante Ltd 19/11/2012 36.85 06/2013 30386 83 822 Tax on Purchases (or VAT) 19/11/2012 5.98 06/2013 30386 Volante 84 631006 Bespoke Ancillaries 19/11/2012 30.87 06/2013 30386 Volante 85 81510 Volante Ltd 19/11/2012 5.24 06/2013 30387 86 822 Tax on Purchases (or VAT) 19/11/2012 0.85 06/2013 30387 Volante 87 631006 Bespoke Ancillaries 19/11/2012 4.39 06/2013 30387 Volante 88 81510 Volante Ltd 19/11/2012 81.57 06/2013 30391 89 822 Tax on Purchases (or VAT) 19/11/2012 13.25 06/2013 30391 Volante 90 631006 Bespoke Ancillaries 19/11/2012 68.32 06/2013 30391 Volante 91 81510 Volante Ltd 19/11/2012 12.17 06/2013 30447 92 822 Tax on Purchases (or VAT) 19/11/2012 1.98 06/2013 30447 Volante 93 631006 Bespoke Ancillaries 19/11/2012 10.19 06/2013 30447 Volante 94 81510 Volante Ltd 20/11/2012 177.62 06/2013 30500 95 822 Tax on Purchases (or VAT) 20/11/2012 28.86 06/2013 30500 Volante 96 631002 Stock Ancillaries 20/11/2012 148.76 06/2013 30500 Volante 97 81510 Volante Ltd 21/11/2012 5.24 06/2013 30620 98 822 Tax on Purchases (or VAT) 21/11/2012 0.85 06/2013 30620 Volante 99 631006 Bespoke Ancillaries 21/11/2012 4.39 06/2013 30620 Volante Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 27/11/1992 16:07 Journal Type: ALL Journal Source: ALL Journal Number: 0017754 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 81510 Volante Ltd 21/11/2012 100.16 06/2013 30621 101 822 Tax on Purchases (or VAT) 21/11/2012 16.27 06/2013 30621 Volante 102 631006 Bespoke Ancillaries 21/11/2012 83.89 06/2013 30621 Volante 103 81510 Volante Ltd 07/11/2012 4.41 06/2013 29194 104 822 Tax on Purchases (or VAT) 07/11/2012 0.72 06/2013 29194 Volante 105 631006 Bespoke Ancillaries 07/11/2012 3.69 06/2013 29194 Volante 106 81510 Volante Ltd 01/11/2012 27.47 06/2013 29055 107 822 Tax on Purchases (or VAT) 01/11/2012 4.46 06/2013 29055 Volante 108 631005 Bespoke Carpet 01/11/2012 2.91 06/2013 29055 Volante 109 631006 Bespoke Ancillaries 01/11/2012 20.10 06/2013 29055 Volante 110 81518 Westex Carpets Ltd 13/11/2012 1,311.51 06/2013 513667 111 822 Tax on Purchases (or VAT) 13/11/2012 214.01 06/2013 513667 Westex Carpets 112 631001 Stock Carpet 13/11/2012 1,097.50 06/2013 513667 Westex Carpets 113 81518 Westex Carpets Ltd 08/11/2012 2,507.71 06/2013 513415 114 822 Tax on Purchases (or VAT) 08/11/2012 409.21 06/2013 513415 Westex Carpets 115 631001 Stock Carpet 08/11/2012 2,098.50 06/2013 513415 Westex Carpets 116 81518 Westex Carpets Ltd 08/11/2012 1,145.87 06/2013 513417 117 822 Tax on Purchases (or VAT) 08/11/2012 186.98 06/2013 513417 Westex Carpets 118 631005 Bespoke Carpet 08/11/2012 958.89 06/2013 513417 Westex Carpets 119 81518 Westex Carpets Ltd 13/11/2012 1,779.95 06/2013 513668 120 822 Tax on Purchases (or VAT) 13/11/2012 290.45 06/2013 513668 Westex Carpets 121 631001 Stock Carpet 13/11/2012 1,489.50 06/2013 513668 Westex Carpets 122 81518 Westex Carpets Ltd 22/11/2012 1,248.83 06/2013 514372 123 822 Tax on Purchases (or VAT) 22/11/2012 203.78 06/2013 514372 Westex Carpets 124 631005 Bespoke Carpet 22/11/2012 1,045.05 06/2013 514372 Westex Carpets Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 27/11/1992 16:07 Journal Type: ALL Journal Source: ALL Journal Number: 0017754 Entry Period: 06/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 81518 Westex Carpets Ltd 08/11/2012 313.93 06/2013 513416 126 822 Tax on Purchases (or VAT) 08/11/2012 51.23 06/2013 513416 Westex Carpets 127 631005 Bespoke Carpet 08/11/2012 262.70 06/2013 513416 Westex Carpets 128 81518 Westex Carpets Ltd 15/11/2012 152.06 06/2013 513866 129 822 Tax on Purchases (or VAT) 15/11/2012 24.81 06/2013 513866 Westex Carpets 130 631005 Bespoke Carpet 15/11/2012 127.25 06/2013 513866 Westex Carpets 131 81534 Whitestone Weavers 06/11/2012 851.77 06/2013 296060 132 822 Tax on Purchases (or VAT) 06/11/2012 141.96 06/2013 296060 Whitestone Weavers Ltd 133 631005 Bespoke Carpet 06/11/2012 709.81 06/2013 296060 Whitestone Weavers Ltd 134 81532 Woodward Grosvenor 19/11/2012 222.77 06/2013 83924001 135 822 Tax on Purchases (or VAT) 19/11/2012 36.35 06/2013 83924001 Woodward Grosvenor & Co L 136 631005 Bespoke Carpet 19/11/2012 186.42 06/2013 83924001 Woodward Grosvenor & Co L 137 81532 Woodward Grosvenor 12/11/2012 485.16 06/2013 83919201 138 822 Tax on Purchases (or VAT) 12/11/2012 79.17 06/2013 83919201 Woodward Grosvenor & Co L 139 631005 Bespoke Carpet 12/11/2012 405.99 06/2013 83919201 Woodward Grosvenor & Co L 140 81532 Woodward Grosvenor 15/10/2012 1,101.89 06/2013 83871401 141 822 Tax on Purchases (or VAT) 15/10/2012 179.81 06/2013 83871401 Woodward Grosvenor & Co L 142 631005 Bespoke Carpet 15/10/2012 922.08 06/2013 83871401 Woodward Grosvenor & Co L Journal Totals 30,542.33 30,542.33 Report Totals 30,542.33 30,542.33 END OF REPORT