Mr Carpet Ltd JOURNAL LISTING Page 1 Printed 19/12/1992 12:35 Journal Type: ALL Journal Source: ALL Journal Number: 16682 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ 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: 0016682 Type: PI Name: Purchase Invoice Entry Date: 15/12/1992 Source: JDC 1 81016 Alternative Flooring Co 07/12/2011 256.18 07/2012 74557 2 822 Tax on Purchases (or VAT) 07/12/2011 42.70 07/2012 74557 Alternative Flooring Comp 3 631005 Bespoke Carpet 07/12/2011 213.48 07/2012 74557 Alternative Flooring Comp 4 81105 Corlay & Co. 08/12/2011 1,412.71 07/2012 110827 5 822 Tax on Purchases (or VAT) 08/12/2011 230.53 07/2012 110827 Corlay & Co 6 631002 Stock Ancillaries 08/12/2011 1,182.18 07/2012 110827 Corlay & Co 7 81105 Corlay & Co. 09/12/2011 1,073.35 07/2012 110849 8 822 Tax on Purchases (or VAT) 09/12/2011 175.15 07/2012 110849 Corlay & Co 9 631002 Stock Ancillaries 09/12/2011 898.20 07/2012 110849 Corlay & Co 10 81178 Greenwood & Coope Ltd 06/12/2011 140.25 07/2012 D47813 11 822 Tax on Purchases (or VAT) 06/12/2011 22.89 07/2012 D47813 Cormar Carpets 12 631005 Bespoke Carpet 06/12/2011 117.36 07/2012 D47813 Cormar Carpets 13 81178 Greenwood & Coope Ltd 06/12/2011 242.51 07/2012 D47812 14 822 Tax on Purchases (or VAT) 06/12/2011 39.57 07/2012 D47812 Cormar Carpets 15 631005 Bespoke Carpet 06/12/2011 202.94 07/2012 D47812 Cormar Carpets 16 81178 Greenwood & Coope Ltd 06/12/2011 1,020.27 07/2012 D47811 17 822 Tax on Purchases (or VAT) 06/12/2011 166.49 07/2012 D47811 Cormar Carpets 18 631005 Bespoke Carpet 06/12/2011 853.78 07/2012 D47811 Cormar Carpets 19 81225 Jacaranda Carpets Ltd 07/12/2011 93.69 07/2012 014887 20 822 Tax on Purchases (or VAT) 07/12/2011 15.29 07/2012 014887 Jacaranda Carpets Ltd 21 631006 Bespoke Ancillaries 07/12/2011 78.40 07/2012 014887 Jacaranda Carpets Ltd 22 81258 Lano Carpets Ltd 29/11/2011 1,808.62 07/2012 1510991 23 822 Tax on Purchases (or VAT) 29/11/2011 0.00 07/2012 1510991 Lano Carpets Ltd 24 631005 Bespoke Carpet 29/11/2011 1,808.62 07/2012 1510991 Lano Carpets Ltd Mr Carpet Ltd JOURNAL LISTING Page 2 Printed 19/12/1992 12:35 Journal Type: ALL Journal Source: ALL Journal Number: 16682 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ 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 81266 Lewis Abbott Ltd 12/12/2011 316.68 07/2012 310639 26 822 Tax on Purchases (or VAT) 12/12/2011 51.68 07/2012 310639 Lewis Abbott Ltd 27 631005 Bespoke Carpet 12/12/2011 265.00 07/2012 310639 Lewis Abbott Ltd 28 81380 Rackhams Ltd 07/12/2011 1,344.38 07/2012 691751 29 822 Tax on Purchases (or VAT) 07/12/2011 219.38 07/2012 691751 Rackhams Ltd 30 631002 Stock Ancillaries 07/12/2011 1,125.00 07/2012 691751 Rackhams Ltd 31 81413 Sandboy Textiles 09/12/2011 68.34 07/2012 8690 32 822 Tax on Purchases (or VAT) 09/12/2011 11.14 07/2012 8690 Sandboy Textiles 33 631006 Bespoke Ancillaries 09/12/2011 57.20 07/2012 8690 Sandboy Textiles 34 81474 Telenzo Carpets Ltd 28/11/2011 801.85 07/2012 1106730 35 822 Tax on Purchases (or VAT) 28/11/2011 130.85 07/2012 1106730 Telenzo Carpets 36 631005 Bespoke Carpet 28/11/2011 671.00 07/2012 1106730 Telenzo Carpets 37 81474 Telenzo Carpets Ltd 01/12/2011 128.30 07/2012 1106930 38 822 Tax on Purchases (or VAT) 01/12/2011 20.94 07/2012 1106930 Telenzo Carpets 39 631005 Bespoke Carpet 01/12/2011 107.36 07/2012 1106930 Telenzo Carpets 40 81518 Westex Carpets Ltd 30/11/2011 5,138.26 07/2012 494798 41 822 Tax on Purchases (or VAT) 30/11/2011 838.45 07/2012 494798 Westex Carpets 42 631005 Bespoke Carpet 30/11/2011 4,299.81 07/2012 494798 Westex Carpets 43 81518 Westex Carpets Ltd 30/11/2011 2,038.76 07/2012 494799 44 822 Tax on Purchases (or VAT) 30/11/2011 332.68 07/2012 494799 Westex Carpets 45 631005 Bespoke Carpet 30/11/2011 1,706.08 07/2012 494799 Westex Carpets 46 81518 Westex Carpets Ltd 06/12/2011 1,284.18 07/2012 495134 47 822 Tax on Purchases (or VAT) 06/12/2011 209.55 07/2012 495134 Westex Carpets 48 631005 Bespoke Carpet 06/12/2011 1,074.63 07/2012 495134 Westex Carpets 49 81518 Westex Carpets Ltd 06/12/2011 602.83 07/2012 495135 Mr Carpet Ltd JOURNAL LISTING Page 3 Printed 19/12/1992 12:35 Journal Type: ALL Journal Source: ALL Journal Number: 16682 Entry Period: ALL ------------------------------------------------------------------------------------------------------------------------------------ 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) 06/12/2011 98.37 07/2012 495135 Westex Carpets 51 631005 Bespoke Carpet 06/12/2011 504.46 07/2012 495135 Westex Carpets 52 81518 Westex Carpets Ltd 06/12/2011 1,117.98 07/2012 495132 53 822 Tax on Purchases (or VAT) 06/12/2011 182.43 07/2012 495132 Westex Carpets 54 631005 Bespoke Carpet 06/12/2011 935.55 07/2012 495132 Westex Carpets 55 81518 Westex Carpets Ltd 06/12/2011 761.75 07/2012 495133 56 822 Tax on Purchases (or VAT) 06/12/2011 124.30 07/2012 495133 Westex Carpets 57 631005 Bespoke Carpet 06/12/2011 637.45 07/2012 495133 Westex Carpets 58 81518 Westex Carpets Ltd 08/12/2011 1,054.96 07/2012 495387 59 822 Tax on Purchases (or VAT) 08/12/2011 172.15 07/2012 495387 Westex Carpets 60 631005 Bespoke Carpet 08/12/2011 882.81 07/2012 495387 Westex Carpets 61 81518 Westex Carpets Ltd 08/12/2011 606.75 07/2012 495386 62 822 Tax on Purchases (or VAT) 08/12/2011 99.01 07/2012 495386 Westex Carpets 63 631005 Bespoke Carpet 08/12/2011 507.74 07/2012 495386 Westex Carpets Journal Totals 21,312.60 21,312.60 Report Totals 21,312.60 21,312.60 END OF REPORT