Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0018622 Type: PI Name: Purchase Invoice Entry Date: 14/10/1992 Source: JDC 1 81013 Acorn Carpet Accessories 10/09/2013 227.76 04/2014 230926 2 822 Tax on Purchases (or VAT) 10/09/2013 37.96 04/2014 230926 Acorn Carpet Accessories 3 631002 Stock Ancillaries 10/09/2013 189.80 04/2014 230926 Acorn Carpet Accessories 4 81013 Acorn Carpet Accessories 19/09/2013 179.88 04/2014 231276 5 822 Tax on Purchases (or VAT) 19/09/2013 29.98 04/2014 231276 Acorn Carpet Accessories 6 631002 Stock Ancillaries 19/09/2013 149.90 04/2014 231276 Acorn Carpet Accessories 7 81013 Acorn Carpet Accessories 19/09/2013 71.82 04/2014 231277 8 822 Tax on Purchases (or VAT) 19/09/2013 11.97 04/2014 231277 Acorn Carpet Accessories 9 631002 Stock Ancillaries 19/09/2013 59.85 04/2014 231277 Acorn Carpet Accessories 10 81013 Acorn Carpet Accessories 03/09/2013 251.70 04/2014 230660 11 822 Tax on Purchases (or VAT) 03/09/2013 41.95 04/2014 230660 Acorn Carpet Accessories 12 631002 Stock Ancillaries 03/09/2013 209.75 04/2014 230660 Acorn Carpet Accessories 13 81013 Acorn Carpet Accessories 25/09/2013 285.12 04/2014 231494 14 822 Tax on Purchases (or VAT) 25/09/2013 47.52 04/2014 231494 Acorn Carpet Accessories 15 631002 Stock Ancillaries 25/09/2013 237.60 04/2014 231494 Acorn Carpet Accessories 16 81013 Acorn Carpet Accessories 25/09/2013 179.88 04/2014 231532 17 822 Tax on Purchases (or VAT) 25/09/2013 29.98 04/2014 231532 Acorn Carpet Accessories 18 631002 Stock Ancillaries 25/09/2013 149.90 04/2014 231532 Acorn Carpet Accessories 19 81049 Belvedere Carpets Ltd 18/09/2013 510.83 04/2014 24183/8224 20 822 Tax on Purchases (or VAT) 18/09/2013 83.36 04/2014 24183/8224 Belvedere Carpets Ltd 21 631005 Bespoke Carpet 18/09/2013 427.47 04/2014 24183/8224 Belvedere Carpets Ltd 22 81046 Best Wool Carpets b.v. 15/09/2013 3,663.56 04/2014 13001899 23 822 Tax on Purchases (or VAT) 15/09/2013 0.00 04/2014 13001899 Best Carpets 24 631001 Stock Carpet 15/09/2013 3,663.56 04/2014 13001899 Best Carpets Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81066 Brintons Ltd 11/09/2013 1,333.52 04/2014 54978601 26 822 Tax on Purchases (or VAT) 11/09/2013 222.25 04/2014 54978601 Brintons Carpets Ltd 27 631005 Bespoke Carpet 11/09/2013 1,111.27 04/2014 54978601 Brintons Carpets Ltd 28 81066 Brintons Ltd 19/09/2013 4,145.76 04/2014 55037701 29 822 Tax on Purchases (or VAT) 19/09/2013 690.96 04/2014 55037701 Brintons Carpets Ltd 30 631005 Bespoke Carpet 19/09/2013 3,454.80 04/2014 55037701 Brintons Carpets Ltd 31 810805 Carpet Accessory Trims Ltd 17/09/2013 43.55 04/2014 109539 32 822 Tax on Purchases (or VAT) 17/09/2013 7.26 04/2014 109539 CAT 33 631006 Bespoke Ancillaries 17/09/2013 21.29 04/2014 109539 CAT 34 631010 Other 17/09/2013 15.00 04/2014 109539 CAT 35 81096 Climpsons Carpet Company Ltd 16/09/2013 61.30 04/2014 41248 36 822 Tax on Purchases (or VAT) 16/09/2013 10.22 04/2014 41248 Climpson & Company Ltd 37 631006 Bespoke Ancillaries 16/09/2013 42.08 04/2014 41248 Climpson & Company Ltd 38 631010 Other 16/09/2013 9.00 04/2014 41248 Climpson & Company Ltd 39 81105 Corlay & Co. 06/09/2013 1,324.48 04/2014 112649 40 822 Tax on Purchases (or VAT) 06/09/2013 216.13 04/2014 112649 Corlay & Co 41 631002 Stock Ancillaries 06/09/2013 1,108.35 04/2014 112649 Corlay & Co 42 81105 Corlay & Co. 30/09/2013 1,288.93 04/2014 112709 43 822 Tax on Purchases (or VAT) 30/09/2013 210.33 04/2014 112709 Corlay & Co 44 631002 Stock Ancillaries 30/09/2013 1,078.60 04/2014 112709 Corlay & Co 45 81178 Greenwood & Coope Ltd 19/09/2013 101.34 04/2014 H50835 46 822 Tax on Purchases (or VAT) 19/09/2013 16.54 04/2014 H50835 Cormar Carpets 47 631005 Bespoke Carpet 19/09/2013 84.80 04/2014 H50835 Cormar Carpets 48 81178 Greenwood & Coope Ltd 24/09/2013 910.69 04/2014 H53325 49 822 Tax on Purchases (or VAT) 24/09/2013 148.60 04/2014 H53325 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 24/09/2013 762.09 04/2014 H53325 Cormar Carpets 51 81178 Greenwood & Coope Ltd 24/09/2013 264.24 04/2014 H53327 52 822 Tax on Purchases (or VAT) 24/09/2013 43.12 04/2014 H53327 Cormar Carpets 53 631005 Bespoke Carpet 24/09/2013 221.12 04/2014 H53327 Cormar Carpets 54 81178 Greenwood & Coope Ltd 24/09/2013 252.92 04/2014 H53326 55 822 Tax on Purchases (or VAT) 24/09/2013 41.27 04/2014 H53326 Cormar Carpets 56 631005 Bespoke Carpet 24/09/2013 211.65 04/2014 H53326 Cormar Carpets 57 81178 Greenwood & Coope Ltd 26/09/2013 215.36 04/2014 H54976 58 822 Tax on Purchases (or VAT) 26/09/2013 35.14 04/2014 H54976 Cormar Carpets 59 631005 Bespoke Carpet 26/09/2013 180.22 04/2014 H54976 Cormar Carpets 60 81178 Greenwood & Coope Ltd 26/09/2013 253.22 04/2014 H54977 61 822 Tax on Purchases (or VAT) 26/09/2013 41.32 04/2014 H54977 Cormar Carpets 62 631005 Bespoke Carpet 26/09/2013 211.90 04/2014 H54977 Cormar Carpets 63 81178 Greenwood & Coope Ltd 26/09/2013 207.45 04/2014 H54978 64 822 Tax on Purchases (or VAT) 26/09/2013 33.85 04/2014 H54978 Cormar Carpets 65 631005 Bespoke Carpet 26/09/2013 173.60 04/2014 H54978 Cormar Carpets 66 81110 Crucial Trading 03/09/2013 170.31 04/2014 16137252 67 822 Tax on Purchases (or VAT) 03/09/2013 27.79 04/2014 16137252 Crucial Trading Ltd 68 631006 Bespoke Ancillaries 03/09/2013 142.52 04/2014 16137252 Crucial Trading Ltd 69 81110 Crucial Trading 30/08/2013 1,477.50 04/2014 16135737 70 822 Tax on Purchases (or VAT) 30/08/2013 241.10 04/2014 16135737 Crucial Trading Ltd 71 631005 Bespoke Carpet 30/08/2013 1,236.40 04/2014 16135737 Crucial Trading Ltd 72 81110 Crucial Trading 05/09/2013 383.83 04/2014 16140396 73 822 Tax on Purchases (or VAT) 05/09/2013 62.63 04/2014 16140396 Crucial Trading Ltd 74 631005 Bespoke Carpet 05/09/2013 321.20 04/2014 16140396 Crucial Trading Ltd Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81157 Furlong Carpets 02/09/2013 109.21 04/2014 1562551 76 822 Tax on Purchases (or VAT) 02/09/2013 17.89 04/2014 1562551 Furlong Carpets (Southern 77 631006 Bespoke Ancillaries 02/09/2013 76.32 04/2014 1562551 Furlong Carpets (Southern 78 631010 Other 02/09/2013 15.00 04/2014 1562551 Furlong Carpets (Southern 79 81157 Furlong Carpets 05/09/2013 1,471.53 04/2014 1563983 80 822 Tax on Purchases (or VAT) 05/09/2013 241.15 04/2014 1563983 Furlong Carpets (Southern 81 631005 Bespoke Carpet 05/09/2013 1,230.38 04/2014 1563983 Furlong Carpets (Southern 82 81186 Hall's Flooring Ltd 10/09/2013 42.61 04/2014 16140726 83 822 Tax on Purchases (or VAT) 10/09/2013 6.96 04/2014 16140726 Hall's Flooring Ltd 84 631008 Bespoke Vinyl 10/09/2013 35.65 04/2014 16140726 Hall's Flooring Ltd 85 81186 Hall's Flooring Ltd 24/09/2013 105.22 04/2014 16149179 86 822 Tax on Purchases (or VAT) 24/09/2013 17.17 04/2014 16149179 Hall's Flooring Ltd 87 631008 Bespoke Vinyl 24/09/2013 88.05 04/2014 16149179 Hall's Flooring Ltd 88 81072 J De Bruyn Flooring Services 12/09/2013 142.80 04/2014 139666 89 822 Tax on Purchases (or VAT) 12/09/2013 23.80 04/2014 139666 J de Bruyn (Flooring Serv 90 631002 Stock Ancillaries 12/09/2013 119.00 04/2014 139666 J de Bruyn (Flooring Serv 91 81072 J De Bruyn Flooring Services 30/09/2013 138.53 04/2014 140449 92 822 Tax on Purchases (or VAT) 30/09/2013 23.09 04/2014 140449 J de Bruyn (Flooring Serv 93 631008 Bespoke Vinyl 30/09/2013 115.44 04/2014 140449 J de Bruyn (Flooring Serv 94 81232 Karndean International Ltd 26/09/2013 298.93 04/2014 081449 95 822 Tax on Purchases (or VAT) 26/09/2013 48.78 04/2014 081449 Karndean International Lt 96 631006 Bespoke Ancillaries 26/09/2013 17.69 04/2014 081449 Karndean International Lt 97 631007 Bespoke Tiles 26/09/2013 232.46 04/2014 081449 Karndean International Lt 98 81232 Karndean International Ltd 16/09/2013 113.61 04/2014 076483 99 822 Tax on Purchases (or VAT) 16/09/2013 18.54 04/2014 076483 Karndean International Lt Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 631006 Bespoke Ancillaries 16/09/2013 12.50 04/2014 076483 Karndean International Lt 101 631007 Bespoke Tiles 16/09/2013 82.57 04/2014 076483 Karndean International Lt 102 81232 Karndean International Ltd 26/09/2013 427.81 04/2014 081407 103 822 Tax on Purchases (or VAT) 26/09/2013 69.81 04/2014 081407 Karndean International Lt 104 631006 Bespoke Ancillaries 26/09/2013 30.69 04/2014 081407 Karndean International Lt 105 631007 Bespoke Tiles 26/09/2013 327.31 04/2014 081407 Karndean International Lt 106 81232 Karndean International Ltd 25/09/2013 378.22 04/2014 080819 107 822 Tax on Purchases (or VAT) 25/09/2013 61.72 04/2014 080819 Karndean International Lt 108 631006 Bespoke Ancillaries 25/09/2013 316.50 04/2014 080819 Karndean International Lt 109 81243 Kersaint Cobb & Company Ltd 25/09/2013 128.92 04/2014 16155020 110 822 Tax on Purchases (or VAT) 25/09/2013 21.04 04/2014 16155020 Kersaint Cobb & Company L 111 631002 Stock Ancillaries 25/09/2013 107.88 04/2014 16155020 Kersaint Cobb & Company L 112 81243 Kersaint Cobb & Company Ltd 03/09/2013 257.83 04/2014 16137323 113 822 Tax on Purchases (or VAT) 03/09/2013 42.07 04/2014 16137323 Kersaint Cobb & Company L 114 631002 Stock Ancillaries 03/09/2013 215.76 04/2014 16137323 Kersaint Cobb & Company L 115 81243 Kersaint Cobb & Company Ltd 03/09/2013 367.88 04/2014 16137322 116 822 Tax on Purchases (or VAT) 03/09/2013 60.03 04/2014 16137322 Kersaint Cobb & Company L 117 631005 Bespoke Carpet 03/09/2013 307.85 04/2014 16137322 Kersaint Cobb & Company L 118 81243 Kersaint Cobb & Company Ltd 05/09/2013 128.92 04/2014 16140498 119 822 Tax on Purchases (or VAT) 05/09/2013 21.04 04/2014 16140498 Kersaint Cobb & Company L 120 631002 Stock Ancillaries 05/09/2013 107.88 04/2014 16140498 Kersaint Cobb & Company L 121 81258 Lano Carpets Ltd 29/08/2013 1,720.40 04/2014 3509053 122 822 Tax on Purchases (or VAT) 29/08/2013 0.00 04/2014 3509053 Lano Carpets Ltd 123 631001 Stock Carpet 29/08/2013 1,720.40 04/2014 3509053 Lano Carpets Ltd 124 81258 Lano Carpets Ltd 02/09/2013 7,754.14 04/2014 3509147 Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 125 822 Tax on Purchases (or VAT) 02/09/2013 0.00 04/2014 3509147 Lano Carpets Ltd 126 631001 Stock Carpet 02/09/2013 3,162.50 04/2014 3509147 Lano Carpets Ltd 127 631005 Bespoke Carpet 02/09/2013 4,591.64 04/2014 3509147 Lano Carpets Ltd 128 81258 Lano Carpets Ltd 05/09/2013 2,976.40 04/2014 3509415 129 822 Tax on Purchases (or VAT) 05/09/2013 0.00 04/2014 3509415 Lano Carpets Ltd 130 631005 Bespoke Carpet 05/09/2013 2,976.40 04/2014 3509415 Lano Carpets Ltd 131 81258 Lano Carpets Ltd 05/09/2013 125.24 04/2014 3509416 132 822 Tax on Purchases (or VAT) 05/09/2013 0.00 04/2014 3509416 Lano Carpets Ltd 133 631005 Bespoke Carpet 05/09/2013 125.24 04/2014 3509416 Lano Carpets Ltd 134 81258 Lano Carpets Ltd 28/08/2013 288.19 04/2014 3508964 135 822 Tax on Purchases (or VAT) 28/08/2013 0.00 04/2014 3508964 Lano Carpets Ltd 136 631005 Bespoke Carpet 28/08/2013 288.19 04/2014 3508964 Lano Carpets Ltd 137 81258 Lano Carpets Ltd 06/09/2013 243.80 04/2014 3509515 138 822 Tax on Purchases (or VAT) 06/09/2013 0.00 04/2014 3509515 Lano Carpets Ltd 139 631005 Bespoke Carpet 06/09/2013 243.80 04/2014 3509515 Lano Carpets Ltd 140 81258 Lano Carpets Ltd 10/09/2013 271.70 04/2014 3509664 141 822 Tax on Purchases (or VAT) 10/09/2013 0.00 04/2014 3509664 Lano Carpets Ltd 142 631005 Bespoke Carpet 10/09/2013 271.70 04/2014 3509664 Lano Carpets Ltd 143 81258 Lano Carpets Ltd 12/09/2013 1,961.88 04/2014 3509830 144 822 Tax on Purchases (or VAT) 12/09/2013 0.00 04/2014 3509830 Lano Carpets Ltd 145 631005 Bespoke Carpet 12/09/2013 1,961.88 04/2014 3509830 Lano Carpets Ltd 146 81258 Lano Carpets Ltd 17/09/2013 632.78 04/2014 3510054 147 822 Tax on Purchases (or VAT) 17/09/2013 0.00 04/2014 3510054 Lano Carpets Ltd 148 631005 Bespoke Carpet 17/09/2013 632.78 04/2014 3510054 Lano Carpets Ltd 149 81258 Lano Carpets Ltd 19/09/2013 307.23 04/2014 3510281 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 150 822 Tax on Purchases (or VAT) 19/09/2013 0.00 04/2014 3510281 Lano Carpets Ltd 151 631005 Bespoke Carpet 19/09/2013 307.23 04/2014 3510281 Lano Carpets Ltd 152 81258 Lano Carpets Ltd 23/09/2013 430.79 04/2014 3510371 153 822 Tax on Purchases (or VAT) 23/09/2013 0.00 04/2014 3510371 Lano Carpets Ltd 154 631005 Bespoke Carpet 23/09/2013 430.79 04/2014 3510371 Lano Carpets Ltd 155 81266 Lewis Abbott Ltd 09/09/2013 26.05 04/2014 330693 156 822 Tax on Purchases (or VAT) 09/09/2013 4.25 04/2014 330693 Lewis Abbott Ltd 157 631006 Bespoke Ancillaries 09/09/2013 21.80 04/2014 330693 Lewis Abbott Ltd 158 81292 Manx Carpets (Darwen)Ltd 11/09/2013 293.74 04/2014 1846980 159 822 Tax on Purchases (or VAT) 11/09/2013 47.93 04/2014 1846980 Manx Carpets Ltd 160 631005 Bespoke Carpet 11/09/2013 245.81 04/2014 1846980 Manx Carpets Ltd 161 81292 Manx Carpets (Darwen)Ltd 10/09/2013 1,091.42 04/2014 1846978 162 822 Tax on Purchases (or VAT) 10/09/2013 178.10 04/2014 1846978 Manx Carpets Ltd 163 631005 Bespoke Carpet 10/09/2013 913.32 04/2014 1846978 Manx Carpets Ltd 164 81292 Manx Carpets (Darwen)Ltd 10/09/2013 644.49 04/2014 1846979 165 822 Tax on Purchases (or VAT) 10/09/2013 105.17 04/2014 1846979 Manx Carpets Ltd 166 631005 Bespoke Carpet 10/09/2013 539.32 04/2014 1846979 Manx Carpets Ltd 167 81440 MCD Culpeck 24/09/2013 47.66 04/2014 1159077 168 822 Tax on Purchases (or VAT) 24/09/2013 7.78 04/2014 1159077 MCD - Culpeck 169 631008 Bespoke Vinyl 24/09/2013 39.88 04/2014 1159077 MCD - Culpeck 170 81358 Penthouse Carpets Ltd 05/09/2013 512.23 04/2014 618690 171 822 Tax on Purchases (or VAT) 05/09/2013 83.59 04/2014 618690 Penthouse Carpets Ltd 172 631005 Bespoke Carpet 05/09/2013 428.64 04/2014 618690 Penthouse Carpets Ltd 173 81380 Rackhams Ltd 24/09/2013 1,403.17 04/2014 726433 174 822 Tax on Purchases (or VAT) 24/09/2013 228.97 04/2014 726433 Rackhams Ltd Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 175 631002 Stock Ancillaries 24/09/2013 1,174.20 04/2014 726433 Rackhams Ltd 176 81380 Rackhams Ltd 26/09/2013 2,014.54 04/2014 726594 177 822 Tax on Purchases (or VAT) 26/09/2013 328.74 04/2014 726594 Rackhams Ltd 178 631002 Stock Ancillaries 26/09/2013 1,685.80 04/2014 726594 Rackhams Ltd 179 81410 Ryalux 05/09/2013 431.88 04/2014 1713977 180 822 Tax on Purchases (or VAT) 05/09/2013 70.47 04/2014 1713977 Ryalux Carpets Ltd 181 631005 Bespoke Carpet 05/09/2013 361.41 04/2014 1713977 Ryalux Carpets Ltd 182 81413 Sandboy Textiles 04/09/2013 25.83 04/2014 9945 183 822 Tax on Purchases (or VAT) 04/09/2013 4.23 04/2014 9945 Sandboy Textiles 184 631006 Bespoke Ancillaries 04/09/2013 14.10 04/2014 9945 Sandboy Textiles 185 631010 Other 04/09/2013 7.50 04/2014 9945 Sandboy Textiles 186 81413 Sandboy Textiles 06/09/2013 133.11 04/2014 9951 187 822 Tax on Purchases (or VAT) 06/09/2013 21.66 04/2014 9951 Sandboy Textiles 188 631006 Bespoke Ancillaries 06/09/2013 111.45 04/2014 9951 Sandboy Textiles 189 81413 Sandboy Textiles 20/09/2013 99.26 04/2014 9982 190 822 Tax on Purchases (or VAT) 20/09/2013 16.16 04/2014 9982 Sandboy Textiles 191 631006 Bespoke Ancillaries 20/09/2013 83.10 04/2014 9982 Sandboy Textiles 192 81413 Sandboy Textiles 25/09/2013 121.23 04/2014 9987 193 822 Tax on Purchases (or VAT) 25/09/2013 19.73 04/2014 9987 Sandboy Textiles 194 631006 Bespoke Ancillaries 25/09/2013 101.50 04/2014 9987 Sandboy Textiles 195 81413 Sandboy Textiles 18/09/2013 81.95 04/2014 9972 196 822 Tax on Purchases (or VAT) 18/09/2013 13.35 04/2014 9972 Sandboy Textiles 197 631006 Bespoke Ancillaries 18/09/2013 61.10 04/2014 9972 Sandboy Textiles 198 631010 Other 18/09/2013 7.50 04/2014 9972 Sandboy Textiles 199 81413 Sandboy Textiles 17/09/2013 136.87 04/2014 9971 Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 200 822 Tax on Purchases (or VAT) 17/09/2013 22.27 04/2014 9971 Sandboy Textiles 201 631006 Bespoke Ancillaries 17/09/2013 114.60 04/2014 9971 Sandboy Textiles 202 81474 Telenzo Carpets Ltd 24/09/2013 1,099.18 04/2014 1308492 203 822 Tax on Purchases (or VAT) 24/09/2013 183.20 04/2014 1308492 Telenzo Carpets 204 631005 Bespoke Carpet 24/09/2013 915.98 04/2014 1308492 Telenzo Carpets 205 81474 Telenzo Carpets Ltd 19/09/2013 247.76 04/2014 1308352 206 822 Tax on Purchases (or VAT) 19/09/2013 41.29 04/2014 1308352 Telenzo Carpets 207 631005 Bespoke Carpet 19/09/2013 206.47 04/2014 1308352 Telenzo Carpets 208 81474 Telenzo Carpets Ltd 26/08/2013 2,685.00 04/2014 1307602 209 822 Tax on Purchases (or VAT) 26/08/2013 447.50 04/2014 1307602 Telenzo Carpets 210 631001 Stock Carpet 26/08/2013 2,237.50 04/2014 1307602 Telenzo Carpets 211 81474 Telenzo Carpets Ltd 06/09/2013 237.24 04/2014 1307958 212 822 Tax on Purchases (or VAT) 06/09/2013 39.54 04/2014 1307958 Telenzo Carpets 213 631005 Bespoke Carpet 06/09/2013 197.70 04/2014 1307958 Telenzo Carpets 214 81474 Telenzo Carpets Ltd 03/09/2013 359.56 04/2014 1307801 215 822 Tax on Purchases (or VAT) 03/09/2013 59.93 04/2014 1307801 Telenzo Carpets 216 631005 Bespoke Carpet 03/09/2013 299.63 04/2014 1307801 Telenzo Carpets 217 81331 Unnatural Flooring Co 11/09/2013 1,497.17 04/2014 8722 218 822 Tax on Purchases (or VAT) 11/09/2013 249.53 04/2014 8722 The Unnatural Flooring Co 219 631005 Bespoke Carpet 11/09/2013 1,197.64 04/2014 8722 The Unnatural Flooring Co 220 631010 Other 11/09/2013 50.00 04/2014 8722 The Unnatural Flooring Co 221 81504 V4 Woodflooring Ltd 22/08/2013 254.78 04/2014 115262 222 822 Tax on Purchases (or VAT) 22/08/2013 42.46 04/2014 115262 V4 Woodflooring Ltd 223 631007 Bespoke Tiles 22/08/2013 212.32 04/2014 115262 V4 Woodflooring Ltd 224 81512 V Sundry 25/09/2013 150.00 04/2014 3037 Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 225 822 Tax on Purchases (or VAT) 25/09/2013 0.00 04/2014 3037 Various Suppliers/Manufac 226 631010 Other 25/09/2013 150.00 04/2014 3037 Various Suppliers/Manufac 227 81512 V Sundry 04/09/2013 90.00 04/2014 2140 228 822 Tax on Purchases (or VAT) 04/09/2013 15.00 04/2014 2140 Various Suppliers/Manufac 229 631010 Other 04/09/2013 75.00 04/2014 2140 Various Suppliers/Manufac 230 81512 V Sundry 04/09/2013 336.00 04/2014 2139 231 822 Tax on Purchases (or VAT) 04/09/2013 56.00 04/2014 2139 Various Suppliers/Manufac 232 631010 Other 04/09/2013 280.00 04/2014 2139 Various Suppliers/Manufac 233 81512 V Sundry 04/09/2013 108.00 04/2014 2141 234 822 Tax on Purchases (or VAT) 04/09/2013 18.00 04/2014 2141 Various Suppliers/Manufac 235 631010 Other 04/09/2013 90.00 04/2014 2141 Various Suppliers/Manufac 236 81506 Victoria Carpets Ltd 25/09/2013 722.74 04/2014 00793442 237 822 Tax on Purchases (or VAT) 25/09/2013 117.94 04/2014 00793442 Victoria Carpets Ltd 238 631005 Bespoke Carpet 25/09/2013 604.80 04/2014 00793442 Victoria Carpets Ltd 239 81506 Victoria Carpets Ltd 25/09/2013 865.54 04/2014 00793443 240 822 Tax on Purchases (or VAT) 25/09/2013 141.24 04/2014 00793443 Victoria Carpets Ltd 241 631005 Bespoke Carpet 25/09/2013 724.30 04/2014 00793443 Victoria Carpets Ltd 242 81510 Volante Ltd 17/09/2013 30.59 04/2014 24448 243 822 Tax on Purchases (or VAT) 17/09/2013 4.97 04/2014 24448 Volante 244 631006 Bespoke Ancillaries 17/09/2013 25.62 04/2014 24448 Volante 245 81510 Volante Ltd 17/09/2013 74.16 04/2014 24449 246 822 Tax on Purchases (or VAT) 17/09/2013 12.05 04/2014 24449 Volante 247 631002 Stock Ancillaries 17/09/2013 62.11 04/2014 24449 Volante 248 81510 Volante Ltd 19/09/2013 22.70 04/2014 24733 249 822 Tax on Purchases (or VAT) 19/09/2013 3.69 04/2014 24733 Volante Mr Carpet Ltd JOURNAL LISTING Page 11 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 250 631006 Bespoke Ancillaries 19/09/2013 19.01 04/2014 24733 Volante 251 81510 Volante Ltd 23/09/2013 5.05 04/2014 25239 252 822 Tax on Purchases (or VAT) 23/09/2013 0.82 04/2014 25239 Volante 253 631006 Bespoke Ancillaries 23/09/2013 4.23 04/2014 25239 Volante 254 81510 Volante Ltd 30/09/2013 34.39 04/2014 25948 255 822 Tax on Purchases (or VAT) 30/09/2013 5.59 04/2014 25948 Volante 256 631006 Bespoke Ancillaries 30/09/2013 28.80 04/2014 25948 Volante 257 81510 Volante Ltd 24/09/2013 14.23 04/2014 25349 258 822 Tax on Purchases (or VAT) 24/09/2013 2.31 04/2014 25349 Volante 259 631002 Stock Ancillaries 24/09/2013 11.92 04/2014 25349 Volante 260 81510 Volante Ltd 11/09/2013 4.72 04/2014 23956 261 822 Tax on Purchases (or VAT) 11/09/2013 0.77 04/2014 23956 Volante 262 631006 Bespoke Ancillaries 11/09/2013 3.95 04/2014 23956 Volante 263 81510 Volante Ltd 23/09/2013 50.98 04/2014 25238 264 822 Tax on Purchases (or VAT) 23/09/2013 8.28 04/2014 25238 Volante 265 631006 Bespoke Ancillaries 23/09/2013 42.70 04/2014 25238 Volante 266 81510 Volante Ltd 11/09/2013 44.96 04/2014 23954 267 822 Tax on Purchases (or VAT) 11/09/2013 7.30 04/2014 23954 Volante 268 631006 Bespoke Ancillaries 11/09/2013 37.66 04/2014 23954 Volante 269 81510 Volante Ltd 11/09/2013 28.48 04/2014 23955 270 822 Tax on Purchases (or VAT) 11/09/2013 4.63 04/2014 23955 Volante 271 631002 Stock Ancillaries 11/09/2013 23.85 04/2014 23955 Volante 272 81510 Volante Ltd 12/09/2013 6.30 04/2014 24097 273 822 Tax on Purchases (or VAT) 12/09/2013 1.02 04/2014 24097 Volante 274 631006 Bespoke Ancillaries 12/09/2013 5.28 04/2014 24097 Volante Mr Carpet Ltd JOURNAL LISTING Page 12 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 275 81510 Volante Ltd 12/09/2013 201.39 04/2014 24098 276 822 Tax on Purchases (or VAT) 12/09/2013 32.72 04/2014 24098 Volante 277 631006 Bespoke Ancillaries 12/09/2013 168.67 04/2014 24098 Volante 278 81510 Volante Ltd 25/09/2013 94.82 04/2014 25495 279 822 Tax on Purchases (or VAT) 25/09/2013 15.41 04/2014 25495 Volante 280 631002 Stock Ancillaries 25/09/2013 79.41 04/2014 25495 Volante 281 81518 Westex Carpets Ltd 03/09/2013 603.09 04/2014 530471 282 822 Tax on Purchases (or VAT) 03/09/2013 98.41 04/2014 530471 Westex Carpets 283 631005 Bespoke Carpet 03/09/2013 504.68 04/2014 530471 Westex Carpets 284 81518 Westex Carpets Ltd 30/09/2013 450.37 04/2014 532173 285 822 Tax on Purchases (or VAT) 30/09/2013 73.49 04/2014 532173 Westex Carpets 286 631005 Bespoke Carpet 30/09/2013 376.88 04/2014 532173 Westex Carpets 287 81518 Westex Carpets Ltd 24/09/2013 827.13 04/2014 531782 288 822 Tax on Purchases (or VAT) 24/09/2013 134.97 04/2014 531782 Westex Carpets 289 631005 Bespoke Carpet 24/09/2013 692.16 04/2014 531782 Westex Carpets 290 81516 Hammer Taepper A/S 03/09/2013 803.25 04/2014 45156 291 822 Tax on Purchases (or VAT) 03/09/2013 0.00 04/2014 45156 Weston Carpets 292 631005 Bespoke Carpet 03/09/2013 803.25 04/2014 45156 Weston Carpets 293 81516 Hammer Taepper A/S 13/09/2013 1,019.25 04/2014 45401 294 822 Tax on Purchases (or VAT) 13/09/2013 0.00 04/2014 45401 Weston Carpets 295 631005 Bespoke Carpet 13/09/2013 1,019.25 04/2014 45401 Weston Carpets 296 81532 Woodward Grosvenor 21/09/2013 182.60 04/2014 84260701 297 822 Tax on Purchases (or VAT) 21/09/2013 29.80 04/2014 84260701 Woodward Grosvenor & Co L 298 631005 Bespoke Carpet 21/09/2013 152.80 04/2014 84260701 Woodward Grosvenor & Co L 299 81532 Woodward Grosvenor 09/09/2013 393.20 04/2014 84245501 Mr Carpet Ltd JOURNAL LISTING Page 13 Printed 14/10/1992 09:40 Journal Type: ALL Journal Source: ALL Journal Number: 0018622 Entry Period: 05/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 300 822 Tax on Purchases (or VAT) 09/09/2013 64.16 04/2014 84245501 Woodward Grosvenor & Co L 301 631005 Bespoke Carpet 09/09/2013 329.04 04/2014 84245501 Woodward Grosvenor & Co L Journal Totals 59,237.58 59,237.58 Report Totals 59,237.58 59,237.58 END OF REPORT