Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 29/08/1992 17:17 Journal Type: ALL Journal Source: ALL Journal Number: 0018531 Entry Period: 03/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0018531 Type: PI Name: Purchase Invoice Entry Date: 29/08/1992 Source: JDC 1 81013 Acorn Carpet Accessories 12/08/2013 69.12 03/2014 229782 2 822 Tax on Purchases (or VAT) 12/08/2013 11.52 03/2014 229782 Acorn Carpet Accessories 3 631002 Stock Ancillaries 12/08/2013 57.60 03/2014 229782 Acorn Carpet Accessories 4 81013 Acorn Carpet Accessories 06/08/2013 71.82 03/2014 229553 5 822 Tax on Purchases (or VAT) 06/08/2013 11.97 03/2014 229553 Acorn Carpet Accessories 6 631002 Stock Ancillaries 06/08/2013 59.85 03/2014 229553 Acorn Carpet Accessories 7 81021 Anbo International Ltd 09/08/2013 2,832.77 03/2014 135722 8 822 Tax on Purchases (or VAT) 09/08/2013 472.13 03/2014 135722 Anbo International Ltd 9 631003 Stock Tiles 09/08/2013 2,360.64 03/2014 135722 Anbo International Ltd 10 81049 Belvedere Carpets Ltd 23/08/2013 525.14 03/2014 24139 11 822 Tax on Purchases (or VAT) 23/08/2013 85.69 03/2014 24139 Belvedere Carpets Ltd 12 631005 Bespoke Carpet 23/08/2013 439.45 03/2014 24139 Belvedere Carpets Ltd 13 81049 Belvedere Carpets Ltd 23/08/2013 668.36 03/2014 24140 14 822 Tax on Purchases (or VAT) 23/08/2013 109.06 03/2014 24140 Belvedere Carpets Ltd 15 631005 Bespoke Carpet 23/08/2013 559.30 03/2014 24140 Belvedere Carpets Ltd 16 81046 Best Wool Carpets b.v. 26/07/2013 1,076.93 03/2014 13001606 17 822 Tax on Purchases (or VAT) 26/07/2013 0.00 03/2014 13001606 Best Carpets 18 631005 Bespoke Carpet 26/07/2013 1,076.93 03/2014 13001606 Best Carpets 19 81046 Best Wool Carpets b.v. 02/08/2013 2,498.95 03/2014 13001654 20 822 Tax on Purchases (or VAT) 02/08/2013 0.00 03/2014 13001654 Best Carpets 21 631001 Stock Carpet 02/08/2013 2,498.95 03/2014 13001654 Best Carpets 22 81066 Brintons Ltd 05/08/2013 351.94 03/2014 54839801 23 822 Tax on Purchases (or VAT) 05/08/2013 58.66 03/2014 54839801 Brintons Carpets Ltd 24 631005 Bespoke Carpet 05/08/2013 293.28 03/2014 54839801 Brintons Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 29/08/1992 17:17 Journal Type: ALL Journal Source: ALL Journal Number: 0018531 Entry Period: 03/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81135 Brockway Carpets Ltd 02/08/2013 14,262.17 03/2014 00403218 26 822 Tax on Purchases (or VAT) 02/08/2013 2,327.32 03/2014 00403218 Brockway Carpets Ltd 27 631001 Stock Carpet 02/08/2013 10,082.35 03/2014 00403218 Brockway Carpets Ltd 28 631005 Bespoke Carpet 02/08/2013 1,852.50 03/2014 00403218 Brockway Carpets Ltd 29 81135 Brockway Carpets Ltd 02/08/2013 335.51 03/2014 00403219 30 822 Tax on Purchases (or VAT) 02/08/2013 54.75 03/2014 00403219 Brockway Carpets Ltd 31 631005 Bespoke Carpet 02/08/2013 280.76 03/2014 00403219 Brockway Carpets Ltd 32 81135 Brockway Carpets Ltd 31/07/2013 340.10 03/2014 00403106 33 822 Tax on Purchases (or VAT) 31/07/2013 55.50 03/2014 00403106 Brockway Carpets Ltd 34 631005 Bespoke Carpet 31/07/2013 284.60 03/2014 00403106 Brockway Carpets Ltd 35 810805 Carpet Accessory Trims Ltd 09/08/2013 40.24 03/2014 108740 36 822 Tax on Purchases (or VAT) 09/08/2013 6.71 03/2014 108740 CAT 37 631006 Bespoke Ancillaries 09/08/2013 33.53 03/2014 108740 CAT 38 81096 Climpsons Carpet Company Ltd 01/08/2013 80.30 03/2014 41145 39 822 Tax on Purchases (or VAT) 01/08/2013 13.38 03/2014 41145 Climpson & Company Ltd 40 631006 Bespoke Ancillaries 01/08/2013 57.92 03/2014 41145 Climpson & Company Ltd 41 631010 Other 01/08/2013 9.00 03/2014 41145 Climpson & Company Ltd 42 81105 Corlay & Co. 10/08/2013 715.57 03/2014 112563 43 822 Tax on Purchases (or VAT) 10/08/2013 116.77 03/2014 112563 Corlay & Co 44 631002 Stock Ancillaries 10/08/2013 598.80 03/2014 112563 Corlay & Co 45 81178 Greenwood & Coope Ltd 27/08/2013 516.38 03/2014 H37279 46 822 Tax on Purchases (or VAT) 27/08/2013 84.26 03/2014 H37279 Cormar Carpets 47 631005 Bespoke Carpet 27/08/2013 432.12 03/2014 H37279 Cormar Carpets 48 81178 Greenwood & Coope Ltd 01/08/2013 299.26 03/2014 H24953 49 822 Tax on Purchases (or VAT) 01/08/2013 48.83 03/2014 H24953 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 29/08/1992 17:17 Journal Type: ALL Journal Source: ALL Journal Number: 0018531 Entry Period: 03/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 01/08/2013 250.43 03/2014 H24953 Cormar Carpets 51 81178 Greenwood & Coope Ltd 06/08/2013 1,194.55 03/2014 H27347 52 822 Tax on Purchases (or VAT) 06/08/2013 194.92 03/2014 H27347 Cormar Carpets 53 631005 Bespoke Carpet 06/08/2013 999.63 03/2014 H27347 Cormar Carpets 54 81178 Greenwood & Coope Ltd 06/08/2013 281.51 03/2014 H27348 55 822 Tax on Purchases (or VAT) 06/08/2013 45.94 03/2014 H27348 Cormar Carpets 56 631005 Bespoke Carpet 06/08/2013 235.57 03/2014 H27348 Cormar Carpets 57 81178 Greenwood & Coope Ltd 08/08/2013 522.20 03/2014 H28913 58 822 Tax on Purchases (or VAT) 08/08/2013 85.21 03/2014 H28913 Cormar Carpets 59 631005 Bespoke Carpet 08/08/2013 436.99 03/2014 H28913 Cormar Carpets 60 81178 Greenwood & Coope Ltd 08/08/2013 540.85 03/2014 H28914 61 822 Tax on Purchases (or VAT) 08/08/2013 88.26 03/2014 H28914 Cormar Carpets 62 631005 Bespoke Carpet 08/08/2013 452.59 03/2014 H28914 Cormar Carpets 63 81178 Greenwood & Coope Ltd 08/08/2013 421.79 03/2014 H28915 64 822 Tax on Purchases (or VAT) 08/08/2013 68.83 03/2014 H28915 Cormar Carpets 65 631005 Bespoke Carpet 08/08/2013 352.96 03/2014 H28915 Cormar Carpets 66 81178 Greenwood & Coope Ltd 13/08/2013 446.02 03/2014 H30988 67 822 Tax on Purchases (or VAT) 13/08/2013 72.78 03/2014 H30988 Cormar Carpets 68 631005 Bespoke Carpet 13/08/2013 373.24 03/2014 H30988 Cormar Carpets 69 81178 Greenwood & Coope Ltd 15/08/2013 312.19 03/2014 H32380 70 822 Tax on Purchases (or VAT) 15/08/2013 50.94 03/2014 H32380 Cormar Carpets 71 631005 Bespoke Carpet 15/08/2013 261.25 03/2014 H32380 Cormar Carpets 72 81178 Greenwood & Coope Ltd 15/08/2013 413.61 03/2014 H32382 73 822 Tax on Purchases (or VAT) 15/08/2013 67.50 03/2014 H32382 Cormar Carpets 74 631005 Bespoke Carpet 15/08/2013 346.11 03/2014 H32382 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 29/08/1992 17:17 Journal Type: ALL Journal Source: ALL Journal Number: 0018531 Entry Period: 03/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 20/08/2013 1,100.66 03/2014 H34535 76 822 Tax on Purchases (or VAT) 20/08/2013 179.60 03/2014 H34535 Cormar Carpets 77 631005 Bespoke Carpet 20/08/2013 921.06 03/2014 H34535 Cormar Carpets 78 81178 Greenwood & Coope Ltd 20/08/2013 546.69 03/2014 H34536 79 822 Tax on Purchases (or VAT) 20/08/2013 89.21 03/2014 H34536 Cormar Carpets 80 631005 Bespoke Carpet 20/08/2013 457.48 03/2014 H34536 Cormar Carpets 81 81178 Greenwood & Coope Ltd 20/08/2013 281.45 03/2014 H34537 82 822 Tax on Purchases (or VAT) 20/08/2013 45.93 03/2014 H34537 Cormar Carpets 83 631005 Bespoke Carpet 20/08/2013 235.52 03/2014 H34537 Cormar Carpets 84 81178 Greenwood & Coope Ltd 22/08/2013 1,058.94 03/2014 H35971 85 822 Tax on Purchases (or VAT) 22/08/2013 172.80 03/2014 H35971 Cormar Carpets 86 631005 Bespoke Carpet 22/08/2013 886.14 03/2014 H35971 Cormar Carpets 87 81178 Greenwood & Coope Ltd 22/08/2013 379.34 03/2014 H35972 88 822 Tax on Purchases (or VAT) 22/08/2013 61.90 03/2014 H35972 Cormar Carpets 89 631005 Bespoke Carpet 22/08/2013 317.44 03/2014 H35972 Cormar Carpets 90 81178 Greenwood & Coope Ltd 22/08/2013 407.97 03/2014 H35973 91 822 Tax on Purchases (or VAT) 22/08/2013 66.57 03/2014 H35973 Cormar Carpets 92 631005 Bespoke Carpet 22/08/2013 341.40 03/2014 H35973 Cormar Carpets 93 81110 Crucial Trading 09/08/2013 226.26 03/2014 16122052 94 822 Tax on Purchases (or VAT) 09/08/2013 36.92 03/2014 16122052 Crucial Trading Ltd 95 631005 Bespoke Carpet 09/08/2013 189.34 03/2014 16122052 Crucial Trading Ltd 96 81110 Crucial Trading 15/08/2013 145.98 03/2014 16126981 97 822 Tax on Purchases (or VAT) 15/08/2013 23.82 03/2014 16126981 Crucial Trading Ltd 98 631005 Bespoke Carpet 15/08/2013 122.16 03/2014 16126981 Crucial Trading Ltd 99 81110 Crucial Trading 02/08/2013 262.90 03/2014 16117823 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 29/08/1992 17:17 Journal Type: ALL Journal Source: ALL Journal Number: 0018531 Entry Period: 03/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 100 822 Tax on Purchases (or VAT) 02/08/2013 42.90 03/2014 16117823 Crucial Trading Ltd 101 631005 Bespoke Carpet 02/08/2013 220.00 03/2014 16117823 Crucial Trading Ltd 102 81110 Crucial Trading 06/08/2013 317.27 03/2014 16117824 103 822 Tax on Purchases (or VAT) 06/08/2013 51.77 03/2014 16117824 Crucial Trading Ltd 104 631005 Bespoke Carpet 06/08/2013 265.50 03/2014 16117824 Crucial Trading Ltd 105 81232 Karndean International Ltd 29/08/2013 339.70 03/2014 069260 106 822 Tax on Purchases (or VAT) 29/08/2013 55.43 03/2014 069260 Karndean International Lt 107 631006 Bespoke Ancillaries 29/08/2013 43.99 03/2014 069260 Karndean International Lt 108 631007 Bespoke Tiles 29/08/2013 240.28 03/2014 069260 Karndean International Lt 109 81258 Lano Carpets Ltd 06/08/2013 1,602.91 03/2014 3507974 110 822 Tax on Purchases (or VAT) 06/08/2013 0.00 03/2014 3507974 Lano Carpets Ltd 111 631005 Bespoke Carpet 06/08/2013 1,602.91 03/2014 3507974 Lano Carpets Ltd 112 81258 Lano Carpets Ltd 30/07/2013 618.68 03/2014 3507749 113 822 Tax on Purchases (or VAT) 30/07/2013 0.00 03/2014 3507749 Lano Carpets Ltd 114 631005 Bespoke Carpet 30/07/2013 618.68 03/2014 3507749 Lano Carpets Ltd 115 81440 MCD Culpeck 13/08/2013 261.08 03/2014 1152625 116 822 Tax on Purchases (or VAT) 13/08/2013 42.60 03/2014 1152625 MCD - Culpeck 117 631005 Bespoke Carpet 13/08/2013 27.96 03/2014 1152625 MCD - Culpeck 118 631006 Bespoke Ancillaries 13/08/2013 154.04 03/2014 1152625 MCD - Culpeck 119 631008 Bespoke Vinyl 13/08/2013 36.48 03/2014 1152625 MCD - Culpeck 120 81510 Volante Ltd 21/08/2013 137.54 03/2014 21406 121 822 Tax on Purchases (or VAT) 21/08/2013 22.35 03/2014 21406 Volante 122 631006 Bespoke Ancillaries 21/08/2013 115.19 03/2014 21406 Volante Journal Totals 36,504.65 36,504.65 Report Totals 36,504.65 36,504.65 END OF REPORT