Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0018687 Type: PI Name: Purchase Invoice Entry Date: 01/11/1992 Source: JDC 1 81013 Acorn Carpet Accessories 03/10/2013 227.76 05/2014 231850 2 822 Tax on Purchases (or VAT) 03/10/2013 37.96 05/2014 231850 Acorn Carpet Accessories 3 631002 Stock Ancillaries 03/10/2013 189.80 05/2014 231850 Acorn Carpet Accessories 4 81013 Acorn Carpet Accessories 07/10/2013 380.88 05/2014 231957 5 822 Tax on Purchases (or VAT) 07/10/2013 63.48 05/2014 231957 Acorn Carpet Accessories 6 631002 Stock Ancillaries 07/10/2013 317.40 05/2014 231957 Acorn Carpet Accessories 7 81013 Acorn Carpet Accessories 08/10/2013 213.84 05/2014 232014 8 822 Tax on Purchases (or VAT) 08/10/2013 35.64 05/2014 232014 Acorn Carpet Accessories 9 631002 Stock Ancillaries 08/10/2013 178.20 05/2014 232014 Acorn Carpet Accessories 10 81013 Acorn Carpet Accessories 01/10/2013 214.38 05/2014 231690 11 822 Tax on Purchases (or VAT) 01/10/2013 35.73 05/2014 231690 Acorn Carpet Accessories 12 631002 Stock Ancillaries 01/10/2013 178.65 05/2014 231690 Acorn Carpet Accessories 13 81013 Acorn Carpet Accessories 11/10/2013 37.44 05/2014 232192 14 822 Tax on Purchases (or VAT) 11/10/2013 6.24 05/2014 232192 Acorn Carpet Accessories 15 631002 Stock Ancillaries 11/10/2013 31.20 05/2014 232192 Acorn Carpet Accessories 16 81013 Acorn Carpet Accessories 15/10/2013 179.88 05/2014 232299 17 822 Tax on Purchases (or VAT) 15/10/2013 29.98 05/2014 232299 Acorn Carpet Accessories 18 631002 Stock Ancillaries 15/10/2013 149.90 05/2014 232299 Acorn Carpet Accessories 19 81013 Acorn Carpet Accessories 17/10/2013 71.82 05/2014 232390 20 822 Tax on Purchases (or VAT) 17/10/2013 11.97 05/2014 232390 Acorn Carpet Accessories 21 631002 Stock Ancillaries 17/10/2013 59.85 05/2014 232390 Acorn Carpet Accessories 22 81013 Acorn Carpet Accessories 23/10/2013 251.70 05/2014 232649 23 822 Tax on Purchases (or VAT) 23/10/2013 41.95 05/2014 232649 Acorn Carpet Accessories 24 631002 Stock Ancillaries 23/10/2013 209.75 05/2014 232649 Acorn Carpet Accessories Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81016 Alternative Flooring Co 02/10/2013 1,453.20 05/2014 96103 26 822 Tax on Purchases (or VAT) 02/10/2013 242.20 05/2014 96103 Alternative Flooring Comp 27 631005 Bespoke Carpet 02/10/2013 1,211.00 05/2014 96103 Alternative Flooring Comp 28 81016 Alternative Flooring Co 09/10/2013 712.16 05/2014 96321 29 822 Tax on Purchases (or VAT) 09/10/2013 118.69 05/2014 96321 Alternative Flooring Comp 30 631005 Bespoke Carpet 09/10/2013 593.47 05/2014 96321 Alternative Flooring Comp 31 81049 Belvedere Carpets Ltd 14/10/2013 294.08 05/2014 8273 32 822 Tax on Purchases (or VAT) 14/10/2013 47.99 05/2014 8273 Belvedere Carpets Ltd 33 631005 Bespoke Carpet 14/10/2013 246.09 05/2014 8273 Belvedere Carpets Ltd 34 81046 Best Wool Carpets b.v. 24/10/2013 765.63 05/2014 13002344 35 822 Tax on Purchases (or VAT) 24/10/2013 0.00 05/2014 13002344 Best Carpets 36 631005 Bespoke Carpet 24/10/2013 765.63 05/2014 13002344 Best Carpets 37 81066 Brintons Ltd 25/10/2013 831.48 05/2014 55195001 38 822 Tax on Purchases (or VAT) 25/10/2013 138.58 05/2014 55195001 Brintons Carpets Ltd 39 631005 Bespoke Carpet 25/10/2013 692.90 05/2014 55195001 Brintons Carpets Ltd 40 81135 Brockway Carpets Ltd 02/10/2013 316.73 05/2014 00406713 41 822 Tax on Purchases (or VAT) 02/10/2013 51.68 05/2014 00406713 Brockway Carpets Ltd 42 631005 Bespoke Carpet 02/10/2013 265.05 05/2014 00406713 Brockway Carpets Ltd 43 81135 Brockway Carpets Ltd 03/10/2013 373.41 05/2014 00406833 44 822 Tax on Purchases (or VAT) 03/10/2013 60.93 05/2014 00406833 Brockway Carpets Ltd 45 631005 Bespoke Carpet 03/10/2013 312.48 05/2014 00406833 Brockway Carpets Ltd 46 81135 Brockway Carpets Ltd 11/10/2013 434.82 05/2014 00407383 47 822 Tax on Purchases (or VAT) 11/10/2013 70.95 05/2014 00407383 Brockway Carpets Ltd 48 631005 Bespoke Carpet 11/10/2013 363.87 05/2014 00407383 Brockway Carpets Ltd 49 81135 Brockway Carpets Ltd 30/09/2013 5,545.85 05/2014 00406480 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 50 822 Tax on Purchases (or VAT) 30/09/2013 904.97 05/2014 00406480 Brockway Carpets Ltd 51 631001 Stock Carpet 30/09/2013 4,640.88 05/2014 00406480 Brockway Carpets Ltd 52 81135 Brockway Carpets Ltd 30/09/2013 512.82 05/2014 00406481 53 822 Tax on Purchases (or VAT) 30/09/2013 83.68 05/2014 00406481 Brockway Carpets Ltd 54 631005 Bespoke Carpet 30/09/2013 429.14 05/2014 00406481 Brockway Carpets Ltd 55 81096 Climpsons Carpet Company Ltd 22/10/2013 79.92 05/2014 41339 56 822 Tax on Purchases (or VAT) 22/10/2013 13.32 05/2014 41339 Climpson & Company Ltd 57 631006 Bespoke Ancillaries 22/10/2013 57.60 05/2014 41339 Climpson & Company Ltd 58 631010 Other 22/10/2013 9.00 05/2014 41339 Climpson & Company Ltd 59 81105 Corlay & Co. 11/10/2013 1,324.48 05/2014 112762 60 822 Tax on Purchases (or VAT) 11/10/2013 216.13 05/2014 112762 Corlay & Co 61 631002 Stock Ancillaries 11/10/2013 1,108.35 05/2014 112762 Corlay & Co 62 81178 Greenwood & Coope Ltd 10/10/2013 1,279.01 05/2014 H63946 63 822 Tax on Purchases (or VAT) 10/10/2013 208.71 05/2014 H63946 Cormar Carpets 64 631005 Bespoke Carpet 10/10/2013 1,070.30 05/2014 H63946 Cormar Carpets 65 81178 Greenwood & Coope Ltd 10/10/2013 1,550.30 05/2014 H63945 66 822 Tax on Purchases (or VAT) 10/10/2013 252.97 05/2014 H63945 Cormar Carpets 67 631005 Bespoke Carpet 10/10/2013 1,297.33 05/2014 H63945 Cormar Carpets 68 81178 Greenwood & Coope Ltd 10/10/2013 331.63 05/2014 H63944 69 822 Tax on Purchases (or VAT) 10/10/2013 54.12 05/2014 H63944 Cormar Carpets 70 631005 Bespoke Carpet 10/10/2013 277.51 05/2014 H63944 Cormar Carpets 71 81178 Greenwood & Coope Ltd 17/10/2013 611.67 05/2014 H68684 72 822 Tax on Purchases (or VAT) 17/10/2013 99.81 05/2014 H68684 Cormar Carpets 73 631005 Bespoke Carpet 17/10/2013 511.86 05/2014 H68684 Cormar Carpets 74 81178 Greenwood & Coope Ltd 15/10/2013 99.30 05/2014 H66775 Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 75 822 Tax on Purchases (or VAT) 15/10/2013 16.20 05/2014 H66775 Cormar Carpets 76 631005 Bespoke Carpet 15/10/2013 83.10 05/2014 H66775 Cormar Carpets 77 81178 Greenwood & Coope Ltd 15/10/2013 1,453.41 05/2014 H66776 78 822 Tax on Purchases (or VAT) 15/10/2013 237.17 05/2014 H66776 Cormar Carpets 79 631005 Bespoke Carpet 15/10/2013 1,216.24 05/2014 H66776 Cormar Carpets 80 81178 Greenwood & Coope Ltd 15/10/2013 254.52 05/2014 H66777 81 822 Tax on Purchases (or VAT) 15/10/2013 41.53 05/2014 H66777 Cormar Carpets 82 631005 Bespoke Carpet 15/10/2013 212.99 05/2014 H66777 Cormar Carpets 83 81178 Greenwood & Coope Ltd 22/10/2013 152.63 05/2014 H71756 84 822 Tax on Purchases (or VAT) 22/10/2013 24.91 05/2014 H71756 Cormar Carpets 85 631005 Bespoke Carpet 22/10/2013 127.72 05/2014 H71756 Cormar Carpets 86 81178 Greenwood & Coope Ltd 17/10/2013 478.62 05/2014 H68685 87 822 Tax on Purchases (or VAT) 17/10/2013 78.10 05/2014 H68685 Cormar Carpets 88 631005 Bespoke Carpet 17/10/2013 400.52 05/2014 H68685 Cormar Carpets 89 81178 Greenwood & Coope Ltd 15/10/2013 380.08 05/2014 H66781 90 822 Tax on Purchases (or VAT) 15/10/2013 62.02 05/2014 H66781 Cormar Carpets 91 631005 Bespoke Carpet 15/10/2013 318.06 05/2014 H66781 Cormar Carpets 92 81178 Greenwood & Coope Ltd 15/10/2013 787.73 05/2014 H66780 93 822 Tax on Purchases (or VAT) 15/10/2013 128.54 05/2014 H66780 Cormar Carpets 94 631005 Bespoke Carpet 15/10/2013 659.19 05/2014 H66780 Cormar Carpets 95 81178 Greenwood & Coope Ltd 15/10/2013 1,303.50 05/2014 H66779 96 822 Tax on Purchases (or VAT) 15/10/2013 212.70 05/2014 H66779 Cormar Carpets 97 631005 Bespoke Carpet 15/10/2013 1,090.80 05/2014 H66779 Cormar Carpets 98 81178 Greenwood & Coope Ltd 24/10/2013 146.84 05/2014 H73763 99 822 Tax on Purchases (or VAT) 24/10/2013 23.96 05/2014 H73763 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 631005 Bespoke Carpet 24/10/2013 122.88 05/2014 H73763 Cormar Carpets 101 81178 Greenwood & Coope Ltd 24/10/2013 497.73 05/2014 H73762 102 822 Tax on Purchases (or VAT) 24/10/2013 81.22 05/2014 H73762 Cormar Carpets 103 631005 Bespoke Carpet 24/10/2013 416.51 05/2014 H73762 Cormar Carpets 104 81178 Greenwood & Coope Ltd 24/10/2013 159.60 05/2014 H73761 105 822 Tax on Purchases (or VAT) 24/10/2013 26.04 05/2014 H73761 Cormar Carpets 106 631005 Bespoke Carpet 24/10/2013 133.56 05/2014 H73761 Cormar Carpets 107 81178 Greenwood & Coope Ltd 15/10/2013 1,680.87 05/2014 H66778 108 822 Tax on Purchases (or VAT) 15/10/2013 274.29 05/2014 H66778 Cormar Carpets 109 631005 Bespoke Carpet 15/10/2013 1,406.58 05/2014 H66778 Cormar Carpets 110 81178 Greenwood & Coope Ltd 29/10/2013 1,025.03 05/2014 H76583 111 822 Tax on Purchases (or VAT) 29/10/2013 167.26 05/2014 H76583 Cormar Carpets 112 631005 Bespoke Carpet 29/10/2013 857.77 05/2014 H76583 Cormar Carpets 113 81178 Greenwood & Coope Ltd 29/10/2013 187.04 05/2014 H76584 114 822 Tax on Purchases (or VAT) 29/10/2013 30.52 05/2014 H76584 Cormar Carpets 115 631005 Bespoke Carpet 29/10/2013 156.52 05/2014 H76584 Cormar Carpets 116 81178 Greenwood & Coope Ltd 29/10/2013 319.88 05/2014 H76585 117 822 Tax on Purchases (or VAT) 29/10/2013 52.20 05/2014 H76585 Cormar Carpets 118 631005 Bespoke Carpet 29/10/2013 267.68 05/2014 H76585 Cormar Carpets 119 81178 Greenwood & Coope Ltd 29/10/2013 354.87 05/2014 H76586 120 822 Tax on Purchases (or VAT) 29/10/2013 57.91 05/2014 H76586 Cormar Carpets 121 631005 Bespoke Carpet 29/10/2013 296.96 05/2014 H76586 Cormar Carpets 122 81178 Greenwood & Coope Ltd 01/10/2013 3,125.85 05/2014 H57405 123 822 Tax on Purchases (or VAT) 01/10/2013 510.07 05/2014 H57405 Cormar Carpets 124 631001 Stock Carpet 01/10/2013 2,615.78 05/2014 H57405 Cormar Carpets Mr Carpet Ltd JOURNAL LISTING Page 6 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81178 Greenwood & Coope Ltd 01/10/2013 569.71 05/2014 H57406 126 822 Tax on Purchases (or VAT) 01/10/2013 92.96 05/2014 H57406 Cormar Carpets 127 631005 Bespoke Carpet 01/10/2013 476.75 05/2014 H57406 Cormar Carpets 128 81178 Greenwood & Coope Ltd 01/10/2013 540.57 05/2014 H57407 129 822 Tax on Purchases (or VAT) 01/10/2013 88.21 05/2014 H57407 Cormar Carpets 130 631005 Bespoke Carpet 01/10/2013 452.36 05/2014 H57407 Cormar Carpets 131 81178 Greenwood & Coope Ltd 03/10/2013 151.74 05/2014 H59259 132 822 Tax on Purchases (or VAT) 03/10/2013 24.76 05/2014 H59259 Cormar Carpets 133 631005 Bespoke Carpet 03/10/2013 126.98 05/2014 H59259 Cormar Carpets 134 81178 Greenwood & Coope Ltd 08/10/2013 73.42 05/2014 H62222 135 822 Tax on Purchases (or VAT) 08/10/2013 11.98 05/2014 H62222 Cormar Carpets 136 631005 Bespoke Carpet 08/10/2013 61.44 05/2014 H62222 Cormar Carpets 137 81178 Greenwood & Coope Ltd 08/10/2013 88.67 05/2014 H62223 138 822 Tax on Purchases (or VAT) 08/10/2013 14.47 05/2014 H62223 Cormar Carpets 139 631005 Bespoke Carpet 08/10/2013 74.20 05/2014 H62223 Cormar Carpets 140 81178 Greenwood & Coope Ltd 08/10/2013 206.94 05/2014 H62224 141 822 Tax on Purchases (or VAT) 08/10/2013 33.77 05/2014 H62224 Cormar Carpets 142 631005 Bespoke Carpet 08/10/2013 173.17 05/2014 H62224 Cormar Carpets 143 81178 Greenwood & Coope Ltd 10/10/2013 346.78 05/2014 H63943 144 822 Tax on Purchases (or VAT) 10/10/2013 56.59 05/2014 H63943 Cormar Carpets 145 631005 Bespoke Carpet 10/10/2013 290.19 05/2014 H63943 Cormar Carpets 146 81110 Crucial Trading 08/10/2013 462.70 05/2014 16159857 147 822 Tax on Purchases (or VAT) 08/10/2013 75.50 05/2014 16159857 Crucial Trading Ltd 148 631005 Bespoke Carpet 08/10/2013 387.20 05/2014 16159857 Crucial Trading Ltd 149 81110 Crucial Trading 30/09/2013 2,530.56 05/2014 16155766 Mr Carpet Ltd JOURNAL LISTING Page 7 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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) 30/09/2013 412.94 05/2014 16155766 Crucial Trading Ltd 151 631005 Bespoke Carpet 30/09/2013 2,117.62 05/2014 16155766 Crucial Trading Ltd 152 81110 Crucial Trading 02/10/2013 470.66 05/2014 16157064 153 822 Tax on Purchases (or VAT) 02/10/2013 76.80 05/2014 16157064 Crucial Trading Ltd 154 631005 Bespoke Carpet 02/10/2013 393.86 05/2014 16157064 Crucial Trading Ltd 155 81110 Crucial Trading 14/10/2013 210.16 05/2014 16163906 156 822 Tax on Purchases (or VAT) 14/10/2013 34.29 05/2014 16163906 Crucial Trading Ltd 157 631005 Bespoke Carpet 14/10/2013 175.87 05/2014 16163906 Crucial Trading Ltd 158 81110 Crucial Trading 10/10/2013 263.28 05/2014 16163904 159 822 Tax on Purchases (or VAT) 10/10/2013 42.96 05/2014 16163904 Crucial Trading Ltd 160 631005 Bespoke Carpet 10/10/2013 220.32 05/2014 16163904 Crucial Trading Ltd 161 81110 Crucial Trading 11/10/2013 170.31 05/2014 16163905 162 822 Tax on Purchases (or VAT) 11/10/2013 27.79 05/2014 16163905 Crucial Trading Ltd 163 631005 Bespoke Carpet 11/10/2013 66.17 05/2014 16163905 Crucial Trading Ltd 164 631006 Bespoke Ancillaries 11/10/2013 76.35 05/2014 16163905 Crucial Trading Ltd 165 81141 Fibre Trading Ltd 01/10/2013 391.87 05/2014 JD7503 166 822 Tax on Purchases (or VAT) 01/10/2013 65.31 05/2014 JD7503 Fibre Ltd 167 631005 Bespoke Carpet 01/10/2013 326.56 05/2014 JD7503 Fibre Ltd 168 81232 Karndean International Ltd 24/10/2013 141.67 05/2014 094156 169 822 Tax on Purchases (or VAT) 24/10/2013 23.12 05/2014 094156 Karndean International Lt 170 631006 Bespoke Ancillaries 24/10/2013 10.38 05/2014 094156 Karndean International Lt 171 631007 Bespoke Tiles 24/10/2013 108.17 05/2014 094156 Karndean International Lt 172 81232 Karndean International Ltd 10/10/2013 986.77 05/2014 087783 173 822 Tax on Purchases (or VAT) 10/10/2013 161.02 05/2014 087783 Karndean International Lt 174 631007 Bespoke Tiles 10/10/2013 825.75 05/2014 087783 Karndean International Lt Mr Carpet Ltd JOURNAL LISTING Page 8 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81232 Karndean International Ltd 10/10/2013 26.28 05/2014 087599 176 822 Tax on Purchases (or VAT) 10/10/2013 4.29 05/2014 087599 Karndean International Lt 177 631006 Bespoke Ancillaries 10/10/2013 21.99 05/2014 087599 Karndean International Lt 178 81232 Karndean International Ltd 03/10/2013 1,350.97 05/2014 084039 179 822 Tax on Purchases (or VAT) 03/10/2013 220.45 05/2014 084039 Karndean International Lt 180 631006 Bespoke Ancillaries 03/10/2013 92.50 05/2014 084039 Karndean International Lt 181 631007 Bespoke Tiles 03/10/2013 1,038.02 05/2014 084039 Karndean International Lt 182 81232 Karndean International Ltd 08/10/2013 158.55 05/2014 086202 183 822 Tax on Purchases (or VAT) 08/10/2013 25.87 05/2014 086202 Karndean International Lt 184 631006 Bespoke Ancillaries 08/10/2013 12.50 05/2014 086202 Karndean International Lt 185 631007 Bespoke Tiles 08/10/2013 120.18 05/2014 086202 Karndean International Lt 186 81232 Karndean International Ltd 01/10/2013 91.50 05/2014 082957 187 822 Tax on Purchases (or VAT) 01/10/2013 14.93 05/2014 082957 Karndean International Lt 188 631007 Bespoke Tiles 01/10/2013 76.57 05/2014 082957 Karndean International Lt 189 81232 Karndean International Ltd 17/10/2013 454.00 05/2014 091059 190 822 Tax on Purchases (or VAT) 17/10/2013 74.08 05/2014 091059 Karndean International Lt 191 631006 Bespoke Ancillaries 17/10/2013 12.25 05/2014 091059 Karndean International Lt 192 631007 Bespoke Tiles 17/10/2013 367.67 05/2014 091059 Karndean International Lt 193 81232 Karndean International Ltd 24/10/2013 307.38 05/2014 094004 194 822 Tax on Purchases (or VAT) 24/10/2013 50.16 05/2014 094004 Karndean International Lt 195 631006 Bespoke Ancillaries 24/10/2013 12.50 05/2014 094004 Karndean International Lt 196 631007 Bespoke Tiles 24/10/2013 244.72 05/2014 094004 Karndean International Lt 197 81232 Karndean International Ltd 17/10/2013 152.47 05/2014 090803 198 822 Tax on Purchases (or VAT) 17/10/2013 24.88 05/2014 090803 Karndean International Lt 199 631006 Bespoke Ancillaries 17/10/2013 12.25 05/2014 090803 Karndean International Lt Mr Carpet Ltd JOURNAL LISTING Page 9 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 631007 Bespoke Tiles 17/10/2013 115.34 05/2014 090803 Karndean International Lt 201 81232 Karndean International Ltd 24/10/2013 124.72 05/2014 093937 202 822 Tax on Purchases (or VAT) 24/10/2013 20.35 05/2014 093937 Karndean International Lt 203 631006 Bespoke Ancillaries 24/10/2013 24.25 05/2014 093937 Karndean International Lt 204 631007 Bespoke Tiles 24/10/2013 80.12 05/2014 093937 Karndean International Lt 205 81232 Karndean International Ltd 15/10/2013 8.01 05/2014 089370 206 822 Tax on Purchases (or VAT) 15/10/2013 1.31 05/2014 089370 Karndean International Lt 207 631007 Bespoke Tiles 15/10/2013 6.70 05/2014 089370 Karndean International Lt 208 81232 Karndean International Ltd 15/10/2013 318.53 05/2014 089646 209 822 Tax on Purchases (or VAT) 15/10/2013 51.98 05/2014 089646 Karndean International Lt 210 631006 Bespoke Ancillaries 15/10/2013 35.88 05/2014 089646 Karndean International Lt 211 631007 Bespoke Tiles 15/10/2013 230.67 05/2014 089646 Karndean International Lt 212 81266 Lewis Abbott Ltd 16/10/2013 30.29 05/2014 332008 213 822 Tax on Purchases (or VAT) 16/10/2013 4.94 05/2014 332008 Lewis Abbott Ltd 214 631005 Bespoke Carpet 16/10/2013 25.35 05/2014 332008 Lewis Abbott Ltd 215 81266 Lewis Abbott Ltd 09/10/2013 30.77 05/2014 331765 216 822 Tax on Purchases (or VAT) 09/10/2013 5.02 05/2014 331765 Lewis Abbott Ltd 217 631006 Bespoke Ancillaries 09/10/2013 25.75 05/2014 331765 Lewis Abbott Ltd 218 81266 Lewis Abbott Ltd 07/10/2013 636.45 05/2014 331685 219 822 Tax on Purchases (or VAT) 07/10/2013 103.86 05/2014 331685 Lewis Abbott Ltd 220 631005 Bespoke Carpet 07/10/2013 532.59 05/2014 331685 Lewis Abbott Ltd 221 81266 Lewis Abbott Ltd 03/10/2013 44.62 05/2014 331583 222 822 Tax on Purchases (or VAT) 03/10/2013 7.28 05/2014 331583 Lewis Abbott Ltd 223 631006 Bespoke Ancillaries 03/10/2013 37.34 05/2014 331583 Lewis Abbott Ltd 224 81512 V Sundry 26/10/2013 372.00 05/2014 261013 Mr Carpet Ltd JOURNAL LISTING Page 10 Printed 01/11/1992 15:00 Journal Type: ALL Journal Source: ALL Journal Number: 0018687 Entry Period: 06/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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) 26/10/2013 0.00 05/2014 261013 Various Suppliers/Manufac 226 631010 Other 26/10/2013 372.00 05/2014 261013 Various Suppliers/Manufac Journal Totals 42,114.74 42,114.74 Report Totals 42,114.74 42,114.74 END OF REPORT