Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 07/05/1992 14:54 Journal Type: ALL Journal Source: ALL Journal Number: 0018151 Entry Period: 12/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0018151 Type: PI Name: Purchase Invoice Entry Date: 07/05/1992 Source: JDC 1 81013 Acorn Carpet Accessories 10/04/2013 158.40 11/2013 225451 2 822 Tax on Purchases (or VAT) 10/04/2013 26.40 11/2013 225451 Acorn Carpet Accessories 3 631002 Stock Ancillaries 10/04/2013 132.00 11/2013 225451 Acorn Carpet Accessories 4 81013 Acorn Carpet Accessories 02/04/2013 215.09 11/2013 225123 5 822 Tax on Purchases (or VAT) 02/04/2013 35.85 11/2013 225123 Acorn Carpet Accessories 6 631002 Stock Ancillaries 02/04/2013 179.24 11/2013 225123 Acorn Carpet Accessories 7 81013 Acorn Carpet Accessories 10/04/2013 215.95 11/2013 225416 8 822 Tax on Purchases (or VAT) 10/04/2013 35.99 11/2013 225416 Acorn Carpet Accessories 9 631002 Stock Ancillaries 10/04/2013 179.96 11/2013 225416 Acorn Carpet Accessories 10 81013 Acorn Carpet Accessories 15/04/2013 214.38 11/2013 225589 11 822 Tax on Purchases (or VAT) 15/04/2013 35.73 11/2013 225589 Acorn Carpet Accessories 12 631002 Stock Ancillaries 15/04/2013 178.65 11/2013 225589 Acorn Carpet Accessories 13 81016 Alternative Flooring Co 17/04/2013 366.88 11/2013 90786 14 822 Tax on Purchases (or VAT) 17/04/2013 61.15 11/2013 90786 Alternative Flooring Comp 15 631005 Bespoke Carpet 17/04/2013 305.73 11/2013 90786 Alternative Flooring Comp 16 81016 Alternative Flooring Co 03/04/2013 463.57 11/2013 90298 17 822 Tax on Purchases (or VAT) 03/04/2013 77.26 11/2013 90298 Alternative Flooring Comp 18 631005 Bespoke Carpet 03/04/2013 386.31 11/2013 90298 Alternative Flooring Comp 19 81016 Alternative Flooring Co 10/04/2013 172.64 11/2013 90543 20 822 Tax on Purchases (or VAT) 10/04/2013 28.77 11/2013 90543 Alternative Flooring Comp 21 631005 Bespoke Carpet 10/04/2013 143.87 11/2013 90543 Alternative Flooring Comp 22 81052 B H Carpets 01/03/2013 89.76 10/2013 110690 23 822 Tax on Purchases (or VAT) 01/03/2013 14.96 10/2013 110690 B H Carpets 24 631006 Bespoke Ancillaries 01/03/2013 74.80 10/2013 110690 B H Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 07/05/1992 14:54 Journal Type: ALL Journal Source: ALL Journal Number: 0018151 Entry Period: 12/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 81052 B H Carpets 21/03/2013 194.04 10/2013 110634 26 822 Tax on Purchases (or VAT) 21/03/2013 32.34 10/2013 110634 B H Carpets 27 631006 Bespoke Ancillaries 21/03/2013 161.70 10/2013 110634 B H Carpets 28 81052 B H Carpets 16/03/2013 439.56 10/2013 110701 29 822 Tax on Purchases (or VAT) 16/03/2013 73.26 10/2013 110701 B H Carpets 30 631006 Bespoke Ancillaries 16/03/2013 366.30 10/2013 110701 B H Carpets 31 81052 B H Carpets 25/03/2013 409.50 10/2013 110677 32 822 Tax on Purchases (or VAT) 25/03/2013 68.25 10/2013 110677 B H Carpets 33 631006 Bespoke Ancillaries 25/03/2013 341.25 10/2013 110677 B H Carpets 34 81052 B H Carpets 05/03/2013 279.00 10/2013 110604 35 822 Tax on Purchases (or VAT) 05/03/2013 46.50 10/2013 110604 B H Carpets 36 631006 Bespoke Ancillaries 05/03/2013 232.50 10/2013 110604 B H Carpets 37 81052 B H Carpets 08/03/2013 275.52 10/2013 110511 38 822 Tax on Purchases (or VAT) 08/03/2013 45.92 10/2013 110511 B H Carpets 39 631006 Bespoke Ancillaries 08/03/2013 229.60 10/2013 110511 B H Carpets 40 81052 B H Carpets 15/03/2013 82.32 11/2013 110610 41 822 Tax on Purchases (or VAT) 15/03/2013 13.72 11/2013 110610 B H Carpets 42 631006 Bespoke Ancillaries 15/03/2013 68.60 11/2013 110610 B H Carpets 43 81135 Brockway Carpets Ltd 09/04/2013 646.81 11/2013 00396211 44 822 Tax on Purchases (or VAT) 09/04/2013 105.55 11/2013 00396211 Brockway Carpets Ltd 45 631005 Bespoke Carpet 09/04/2013 541.26 11/2013 00396211 Brockway Carpets Ltd 46 81135 Brockway Carpets Ltd 03/04/2013 4,440.87 11/2013 00395803 47 822 Tax on Purchases (or VAT) 03/04/2013 724.66 11/2013 00395803 Brockway Carpets Ltd 48 631001 Stock Carpet 03/04/2013 3,716.21 11/2013 00395803 Brockway Carpets Ltd 49 81135 Brockway Carpets Ltd 04/04/2013 1,959.41 11/2013 00395900 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 07/05/1992 14:54 Journal Type: ALL Journal Source: ALL Journal Number: 0018151 Entry Period: 12/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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) 04/04/2013 319.74 11/2013 00395900 Brockway Carpets Ltd 51 631005 Bespoke Carpet 04/04/2013 1,639.67 11/2013 00395900 Brockway Carpets Ltd 52 81135 Brockway Carpets Ltd 05/07/2013 337.30 11/2013 00395984 53 822 Tax on Purchases (or VAT) 05/07/2013 55.04 11/2013 00395984 Brockway Carpets Ltd 54 631005 Bespoke Carpet 05/07/2013 282.26 11/2013 00395984 Brockway Carpets Ltd 55 81178 Greenwood & Coope Ltd 18/04/2013 257.46 11/2013 G73437 56 822 Tax on Purchases (or VAT) 18/04/2013 42.01 11/2013 G73437 Cormar Carpets 57 631005 Bespoke Carpet 18/04/2013 215.45 11/2013 G73437 Cormar Carpets 58 81178 Greenwood & Coope Ltd 02/04/2013 1,745.51 11/2013 G64033 59 822 Tax on Purchases (or VAT) 02/04/2013 284.83 11/2013 G64033 Cormar Carpets 60 631005 Bespoke Carpet 02/04/2013 1,460.68 11/2013 G64033 Cormar Carpets 61 81178 Greenwood & Coope Ltd 02/04/2013 1,174.55 11/2013 G64034 62 822 Tax on Purchases (or VAT) 02/04/2013 191.66 11/2013 G64034 Cormar Carpets 63 631005 Bespoke Carpet 02/04/2013 982.89 11/2013 G64034 Cormar Carpets 64 81178 Greenwood & Coope Ltd 04/04/2013 1,413.98 11/2013 G65695 65 822 Tax on Purchases (or VAT) 04/04/2013 230.73 11/2013 G65695 Cormar Carpets 66 631005 Bespoke Carpet 04/04/2013 1,183.25 11/2013 G65695 Cormar Carpets 67 81178 Greenwood & Coope Ltd 04/04/2013 183.50 11/2013 G65696 68 822 Tax on Purchases (or VAT) 04/04/2013 29.94 11/2013 G65696 Cormar Carpets 69 631005 Bespoke Carpet 04/04/2013 153.56 11/2013 G65696 Cormar Carpets 70 81178 Greenwood & Coope Ltd 04/04/2013 157.80 11/2013 G65697 71 822 Tax on Purchases (or VAT) 04/04/2013 25.75 11/2013 G65697 Cormar Carpets 72 631005 Bespoke Carpet 04/04/2013 132.05 11/2013 G65697 Cormar Carpets 73 81178 Greenwood & Coope Ltd 09/04/2013 407.97 11/2013 G68390 74 822 Tax on Purchases (or VAT) 09/04/2013 66.57 11/2013 G68390 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 07/05/1992 14:54 Journal Type: ALL Journal Source: ALL Journal Number: 0018151 Entry Period: 12/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 09/04/2013 341.40 11/2013 G68390 Cormar Carpets 76 81178 Greenwood & Coope Ltd 11/04/2013 946.69 11/2013 G69923 77 822 Tax on Purchases (or VAT) 11/04/2013 154.48 11/2013 G69923 Cormar Carpets 78 631005 Bespoke Carpet 11/04/2013 792.21 11/2013 G69923 Cormar Carpets 79 81178 Greenwood & Coope Ltd 16/04/2013 234.13 11/2013 G71916 80 822 Tax on Purchases (or VAT) 16/04/2013 38.21 11/2013 G71916 Cormar Carpets 81 631005 Bespoke Carpet 16/04/2013 195.92 11/2013 G71916 Cormar Carpets 82 81178 Greenwood & Coope Ltd 16/04/2013 440.53 11/2013 G71917 83 822 Tax on Purchases (or VAT) 16/04/2013 71.89 11/2013 G71917 Cormar Carpets 84 631005 Bespoke Carpet 16/04/2013 368.64 11/2013 G71917 Cormar Carpets 85 81178 Greenwood & Coope Ltd 18/04/2013 275.33 11/2013 G73435 86 822 Tax on Purchases (or VAT) 18/04/2013 44.93 11/2013 G73435 Cormar Carpets 87 631005 Bespoke Carpet 18/04/2013 230.40 11/2013 G73435 Cormar Carpets 88 81178 Greenwood & Coope Ltd 18/04/2013 268.18 11/2013 G73436 89 822 Tax on Purchases (or VAT) 18/04/2013 43.76 11/2013 G73436 Cormar Carpets 90 631005 Bespoke Carpet 18/04/2013 224.42 11/2013 G73436 Cormar Carpets 91 81292 Manx Carpets (Darwen)Ltd 11/04/2013 245.15 11/2013 1789822 92 822 Tax on Purchases (or VAT) 11/04/2013 40.00 11/2013 1789822 Manx Carpets Ltd 93 631005 Bespoke Carpet 11/04/2013 205.15 11/2013 1789822 Manx Carpets Ltd 94 81474 Telenzo Carpets Ltd 23/01/2013 161.04 11/2013 1300566 95 822 Tax on Purchases (or VAT) 23/01/2013 26.84 11/2013 1300566 Telenzo Carpets 96 631005 Bespoke Carpet 23/01/2013 134.20 11/2013 1300566 Telenzo Carpets 97 81474 Telenzo Carpets Ltd 05/03/2013 9,515.65 11/2013 1301971 98 822 Tax on Purchases (or VAT) 05/03/2013 1,585.94 11/2013 1301971 Telenzo Carpets 99 631001 Stock Carpet 05/03/2013 7,929.71 11/2013 1301971 Telenzo Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 07/05/1992 14:54 Journal Type: ALL Journal Source: ALL Journal Number: 0018151 Entry Period: 12/2013 ------------------------------------------------------------------------------------------------------------------------------------ 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 81512 V Sundry 05/04/2013 265.00 11/2013 211 101 822 Tax on Purchases (or VAT) 05/04/2013 0.00 11/2013 211 Various Suppliers/Manufac 102 631010 Other 05/04/2013 265.00 11/2013 211 Various Suppliers/Manufac 103 81512 V Sundry 18/04/2013 480.00 11/2013 1191 104 822 Tax on Purchases (or VAT) 18/04/2013 80.00 11/2013 1191 Various Suppliers/Manufac 105 631010 Other 18/04/2013 400.00 11/2013 1191 Various Suppliers/Manufac Journal Totals 29,133.47 29,133.47 Report Totals 29,133.47 29,133.47 END OF REPORT