Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 24/01/1992 14:38 Journal Type: ALL Journal Source: ALL Journal Number: 0018887 Entry Period: 08/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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: 0018887 Type: PI Name: Purchase Invoice Entry Date: 24/01/1992 Source: JDC 1 81135 Brockway Carpets Ltd 15/01/2014 2,794.24 08/2014 00413430 2 822 Tax on Purchases (or VAT) 15/01/2014 455.97 08/2014 00413430 Brockway Carpets Ltd 3 631005 Bespoke Carpet 15/01/2014 2,338.27 08/2014 00413430 Brockway Carpets Ltd 4 81178 Greenwood & Coope Ltd 21/01/2014 1,450.31 08/2014 J25162 5 822 Tax on Purchases (or VAT) 21/01/2014 236.66 08/2014 J25162 Cormar Carpets 6 631005 Bespoke Carpet 21/01/2014 1,213.65 08/2014 J25162 Cormar Carpets 7 81178 Greenwood & Coope Ltd 21/01/2014 209.65 08/2014 J25163 8 822 Tax on Purchases (or VAT) 21/01/2014 34.21 08/2014 J25163 Cormar Carpets 9 631005 Bespoke Carpet 21/01/2014 175.44 08/2014 J25163 Cormar Carpets 10 81178 Greenwood & Coope Ltd 21/01/2014 73.13 08/2014 J25161 11 822 Tax on Purchases (or VAT) 21/01/2014 11.93 08/2014 J25161 Cormar Carpets 12 631005 Bespoke Carpet 21/01/2014 61.20 08/2014 J25161 Cormar Carpets 13 81232 Karndean International Ltd 21/01/2014 174.08 08/2014 127750 14 822 Tax on Purchases (or VAT) 21/01/2014 28.41 08/2014 127750 Karndean International Lt 15 631006 Bespoke Ancillaries 21/01/2014 25.50 08/2014 127750 Karndean International Lt 16 631007 Bespoke Tiles 21/01/2014 120.17 08/2014 127750 Karndean International Lt 17 81258 Lano Carpets Ltd 14/01/2014 624.00 08/2014 4500443 18 822 Tax on Purchases (or VAT) 14/01/2014 0.00 08/2014 4500443 Lano Carpets Ltd 19 631005 Bespoke Carpet 14/01/2014 624.00 08/2014 4500443 Lano Carpets Ltd 20 81380 Rackhams Ltd 21/01/2014 1,171.93 08/2014 732963 21 822 Tax on Purchases (or VAT) 21/01/2014 191.23 08/2014 732963 Rackhams Ltd 22 631002 Stock Ancillaries 21/01/2014 980.70 08/2014 732963 Rackhams Ltd 23 81504 V4 Woodflooring Ltd 08/01/2014 225.85 08/2014 122391 24 822 Tax on Purchases (or VAT) 08/01/2014 37.64 08/2014 122391 V4 Woodflooring Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 24/01/1992 14:38 Journal Type: ALL Journal Source: ALL Journal Number: 0018887 Entry Period: 08/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 631007 Bespoke Tiles 08/01/2014 188.21 08/2014 122391 V4 Woodflooring Ltd 26 81504 V4 Woodflooring Ltd 13/01/2014 1,355.12 08/2014 122553 27 822 Tax on Purchases (or VAT) 13/01/2014 225.85 08/2014 122553 V4 Woodflooring Ltd 28 631007 Bespoke Tiles 13/01/2014 1,129.27 08/2014 122553 V4 Woodflooring Ltd 29 81504 V4 Woodflooring Ltd 03/01/2014 1,983.24 08/2014 122196 30 822 Tax on Purchases (or VAT) 03/01/2014 330.54 08/2014 122196 V4 Woodflooring Ltd 31 631006 Bespoke Ancillaries 03/01/2014 89.30 08/2014 122196 V4 Woodflooring Ltd 32 631007 Bespoke Tiles 03/01/2014 1,563.40 08/2014 122196 V4 Woodflooring Ltd 33 81506 Victoria Carpets Ltd 22/01/2014 488.16 08/2014 00810642 34 822 Tax on Purchases (or VAT) 22/01/2014 79.66 08/2014 00810642 Victoria Carpets Ltd 35 631005 Bespoke Carpet 22/01/2014 408.50 08/2014 00810642 Victoria Carpets Ltd 36 81506 Victoria Carpets Ltd 22/01/2014 619.27 08/2014 00810641 37 822 Tax on Purchases (or VAT) 22/01/2014 101.05 08/2014 00810641 Victoria Carpets Ltd 38 631005 Bespoke Carpet 22/01/2014 518.22 08/2014 00810641 Victoria Carpets Ltd 39 81506 Victoria Carpets Ltd 17/01/2014 172.56 08/2014 00809892 40 822 Tax on Purchases (or VAT) 17/01/2014 28.16 08/2014 00809892 Victoria Carpets Ltd 41 631005 Bespoke Carpet 17/01/2014 144.40 08/2014 00809892 Victoria Carpets Ltd 42 81506 Victoria Carpets Ltd 15/01/2014 660.39 08/2014 00809458 43 822 Tax on Purchases (or VAT) 15/01/2014 107.76 08/2014 00809458 Victoria Carpets Ltd 44 631005 Bespoke Carpet 15/01/2014 552.63 08/2014 00809458 Victoria Carpets Ltd 45 81506 Victoria Carpets Ltd 08/01/2014 956.96 08/2014 00808386 46 822 Tax on Purchases (or VAT) 08/01/2014 156.16 08/2014 00808386 Victoria Carpets Ltd 47 631005 Bespoke Carpet 08/01/2014 800.80 08/2014 00808386 Victoria Carpets Ltd 48 81506 Victoria Carpets Ltd 08/01/2014 250.95 08/2014 00808387 49 822 Tax on Purchases (or VAT) 08/01/2014 40.95 08/2014 00808387 Victoria Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 24/01/1992 14:38 Journal Type: ALL Journal Source: ALL Journal Number: 0018887 Entry Period: 08/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 08/01/2014 210.00 08/2014 00808387 Victoria Carpets Ltd 51 81506 Victoria Carpets Ltd 15/01/2014 975.35 08/2014 00809459 52 822 Tax on Purchases (or VAT) 15/01/2014 159.16 08/2014 00809459 Victoria Carpets Ltd 53 631005 Bespoke Carpet 15/01/2014 816.19 08/2014 00809459 Victoria Carpets Ltd 54 81506 Victoria Carpets Ltd 15/01/2014 200.93 08/2014 00809457 55 822 Tax on Purchases (or VAT) 15/01/2014 32.79 08/2014 00809457 Victoria Carpets Ltd 56 631005 Bespoke Carpet 15/01/2014 168.14 08/2014 00809457 Victoria Carpets Ltd 57 81510 Volante Ltd 13/01/2014 4.49 08/2014 36252 58 822 Tax on Purchases (or VAT) 13/01/2014 0.73 08/2014 36252 Volante 59 631006 Bespoke Ancillaries 13/01/2014 3.76 08/2014 36252 Volante 60 81510 Volante Ltd 13/01/2014 5.05 08/2014 36254 61 822 Tax on Purchases (or VAT) 13/01/2014 0.82 08/2014 36254 Volante 62 631006 Bespoke Ancillaries 13/01/2014 4.23 08/2014 36254 Volante 63 81510 Volante Ltd 13/01/2014 5.05 08/2014 36253 64 822 Tax on Purchases (or VAT) 13/01/2014 0.82 08/2014 36253 Volante 65 631006 Bespoke Ancillaries 13/01/2014 4.23 08/2014 36253 Volante 66 81510 Volante Ltd 15/01/2014 12.84 08/2014 36545 67 822 Tax on Purchases (or VAT) 15/01/2014 2.09 08/2014 36545 Volante 68 631006 Bespoke Ancillaries 15/01/2014 10.75 08/2014 36545 Volante 69 81510 Volante Ltd 14/01/2014 136.52 08/2014 36415 70 822 Tax on Purchases (or VAT) 14/01/2014 22.18 08/2014 36415 Volante 71 631002 Stock Ancillaries 14/01/2014 114.34 08/2014 36415 Volante 72 81510 Volante Ltd 09/01/2014 205.73 08/2014 35941 73 822 Tax on Purchases (or VAT) 09/01/2014 33.43 08/2014 35941 Volante 74 631006 Bespoke Ancillaries 09/01/2014 172.30 08/2014 35941 Volante Mr Carpet Ltd JOURNAL LISTING Page 4 Printed 24/01/1992 14:38 Journal Type: ALL Journal Source: ALL Journal Number: 0018887 Entry Period: 08/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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 81510 Volante Ltd 08/01/2014 68.26 08/2014 35839 76 822 Tax on Purchases (or VAT) 08/01/2014 11.09 08/2014 35839 Volante 77 631002 Stock Ancillaries 08/01/2014 57.17 08/2014 35839 Volante 78 81510 Volante Ltd 15/01/2014 234.75 08/2014 36544 79 822 Tax on Purchases (or VAT) 15/01/2014 38.15 08/2014 36544 Volante 80 631006 Bespoke Ancillaries 15/01/2014 196.60 08/2014 36544 Volante 81 81510 Volante Ltd 17/01/2014 156.56 08/2014 36856 82 822 Tax on Purchases (or VAT) 17/01/2014 25.44 08/2014 36856 Volante 83 631006 Bespoke Ancillaries 17/01/2014 131.12 08/2014 36856 Volante 84 81510 Volante Ltd 17/01/2014 16.41 08/2014 36857 85 822 Tax on Purchases (or VAT) 17/01/2014 2.67 08/2014 36857 Volante 86 631006 Bespoke Ancillaries 17/01/2014 13.74 08/2014 36857 Volante 87 81510 Volante Ltd 17/01/2014 14.03 08/2014 36855 88 822 Tax on Purchases (or VAT) 17/01/2014 2.28 08/2014 36855 Volante 89 631006 Bespoke Ancillaries 17/01/2014 11.75 08/2014 36855 Volante 90 81510 Volante Ltd 06/01/2014 4.72 08/2014 35580 91 822 Tax on Purchases (or VAT) 06/01/2014 0.77 08/2014 35580 Volante 92 631006 Bespoke Ancillaries 06/01/2014 3.95 08/2014 35580 Volante 93 81510 Volante Ltd 06/01/2014 36.25 08/2014 35581 94 822 Tax on Purchases (or VAT) 06/01/2014 5.89 08/2014 35581 Volante 95 631006 Bespoke Ancillaries 06/01/2014 30.36 08/2014 35581 Volante 96 81510 Volante Ltd 06/01/2014 25.67 08/2014 35582 97 822 Tax on Purchases (or VAT) 06/01/2014 4.17 08/2014 35582 Volante 98 631006 Bespoke Ancillaries 06/01/2014 21.50 08/2014 35582 Volante 99 81510 Volante Ltd 07/01/2014 65.55 08/2014 35696 Mr Carpet Ltd JOURNAL LISTING Page 5 Printed 24/01/1992 14:38 Journal Type: ALL Journal Source: ALL Journal Number: 0018887 Entry Period: 08/2014 ------------------------------------------------------------------------------------------------------------------------------------ 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) 07/01/2014 10.65 08/2014 35696 Volante 101 631002 Stock Ancillaries 07/01/2014 54.90 08/2014 35696 Volante 102 81510 Volante Ltd 23/12/2013 31.87 08/2014 35294 103 822 Tax on Purchases (or VAT) 23/12/2013 5.18 08/2014 35294 Volante 104 631006 Bespoke Ancillaries 23/12/2013 26.69 08/2014 35294 Volante 105 81518 Westex Carpets Ltd 07/01/2014 1,880.99 08/2014 538332 106 822 Tax on Purchases (or VAT) 07/01/2014 306.94 08/2014 538332 Westex Carpets 107 631005 Bespoke Carpet 07/01/2014 1,574.05 08/2014 538332 Westex Carpets 108 81518 Westex Carpets Ltd 07/01/2014 2,439.29 08/2014 538333 109 822 Tax on Purchases (or VAT) 07/01/2014 398.04 08/2014 538333 Westex Carpets 110 631005 Bespoke Carpet 07/01/2014 2,041.25 08/2014 538333 Westex Carpets 111 81516 Hammer Taepper A/S 07/01/2014 311.25 08/2014 47637 112 822 Tax on Purchases (or VAT) 07/01/2014 0.00 08/2014 47637 Weston Carpets 113 631005 Bespoke Carpet 07/01/2014 311.25 08/2014 47637 Weston Carpets Journal Totals 20,041.40 20,041.40 Report Totals 20,041.40 20,041.40 END OF REPORT