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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Income by
Customer Details |
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Type |
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Date |
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Num |
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Memo |
|
Account |
|
Clr |
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Split |
|
Amount |
|
Balance |
|
Carolyn Leslie |
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Invoice |
|
02/26/2009 |
|
21 |
|
Pine base cabinet with drawer |
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Retail |
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|
|
Accounts Receivable |
|
510.00 |
|
510.00 |
|
|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
270.00 |
|
|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Pine double wall cabinet |
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Retail |
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|
Accounts Receivable |
|
450.00 |
|
720.00 |
|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
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|
|
Accounts Receivable |
|
-198.07 |
|
521.93 |
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Pine base cabinet |
|
Retail |
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|
|
Accounts Receivable |
|
140.00 |
|
661.93 |
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Pine base cabinet |
|
Cost of Goods Sold |
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|
|
Accounts Receivable |
|
-62.00 |
|
599.93 |
|
|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
80.00 |
|
679.93 |
|
|
|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-40.00 |
|
639.93 |
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
21 |
|
Silver taps |
|
Retail |
|
|
|
Accounts Receivable |
|
25.00 |
|
664.93 |
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|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Silver taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-12.00 |
|
652.93 |
|
|
|
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Fitting kitchen |
|
Fitting |
|
|
|
Accounts Receivable |
|
500.00 |
|
1,152.93 |
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|
Invoice |
|
02/26/2009 |
|
21 |
|
Plumbing |
|
Plumbing |
|
|
|
Accounts Receivable |
|
240.00 |
|
1,392.93 |
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|
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|
Credit Memo |
|
03/18/2009 |
|
27 |
|
Amount overcharged for fitting on invoice 21 |
Fitting |
|
|
|
Accounts Receivable |
|
-100.00 |
|
1,292.93 |
|
Total Carolyn Leslie |
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|
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|
1,292.93 |
|
1,292.93 |
|
Cranberry's |
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Invoice |
|
09/30/2008 |
|
|
|
Opening balance |
|
Uncategorised Income |
|
|
|
Accounts Receivable |
|
2,956.23 |
|
2,956.23 |
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|
Invoice |
|
10/14/2008 |
|
4 |
|
Oak table |
|
Retail |
|
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|
Accounts Receivable |
|
400.00 |
|
3,356.23 |
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|
Invoice |
|
10/14/2008 |
|
4 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
3,116.23 |
|
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|
Invoice |
|
10/14/2008 |
|
4 |
|
Oak chair |
|
Retail |
|
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|
Accounts Receivable |
|
320.00 |
|
3,436.23 |
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|
Invoice |
|
10/14/2008 |
|
4 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-200.00 |
|
3,236.23 |
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
640.00 |
|
3,876.23 |
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-360.00 |
|
3,516.23 |
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
4 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
384.00 |
|
3,900.23 |
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|
Invoice |
|
10/14/2008 |
|
4 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-224.00 |
|
3,676.23 |
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|
|
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|
Invoice |
|
12/18/2008 |
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6 |
|
Oak table |
|
Retail |
|
|
|
Accounts Receivable |
|
800.00 |
|
4,476.23 |
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|
Invoice |
|
12/18/2008 |
|
6 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-480.00 |
|
3,996.23 |
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|
|
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|
Invoice |
|
12/18/2008 |
|
6 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
640.00 |
|
4,636.23 |
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|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-400.00 |
|
4,236.23 |
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
800.00 |
|
5,036.23 |
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-450.00 |
|
4,586.23 |
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
480.00 |
|
5,066.23 |
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
6 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-288.00 |
|
4,778.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,920.00 |
|
6,698.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-1,140.00 |
|
5,558.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak table |
|
Retail |
|
|
|
Accounts Receivable |
|
1,200.00 |
|
6,758.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-720.00 |
|
6,038.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
6,998.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-600.00 |
|
6,398.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,728.00 |
|
8,126.23 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-977.37 |
|
7,148.86 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
8,108.86 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-540.00 |
|
7,568.86 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
576.00 |
|
8,144.86 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-336.55 |
|
7,808.31 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
400.00 |
|
8,208.31 |
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
18 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-250.00 |
|
7,958.31 |
|
Total Cranberry's |
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
7,958.31 |
|
7,958.31 |
|
Franklin Guest House |
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|
|
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|
Kitchen |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
720.00 |
|
720.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-310.00 |
|
410.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
510.00 |
|
920.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
680.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
450.00 |
|
1,130.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-241.55 |
|
888.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
140.00 |
|
1,028.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-62.00 |
|
966.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
70.00 |
|
1,036.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-34.00 |
|
1,002.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
35.00 |
|
1,037.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-16.00 |
|
1,021.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Fitting kitchen |
|
Fitting |
|
|
|
Accounts Receivable |
|
750.00 |
|
1,771.45 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
14 |
|
Plumbing |
|
Plumbing |
|
|
|
Accounts Receivable |
|
300.00 |
|
2,071.45 |
|
|
Total Kitchen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,071.45 |
|
2,071.45 |
|
|
Private Dining Room |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
200.00 |
|
200.00 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-90.00 |
|
110.00 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
120.00 |
|
230.00 |
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
24 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-56.05 |
|
173.95 |
|
|
Total Private Dining Room |
|
|
|
|
|
|
|
|
|
|
|
|
|
173.95 |
|
173.95 |
|
Total Franklin Guest House |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,245.40 |
|
2,245.40 |
|
Hartley Furnishings Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2008 |
|
|
|
Opening balance |
|
Uncategorised Income |
|
|
|
Accounts Receivable |
|
804.40 |
|
804.40 |
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
Oak Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
1,764.40 |
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
Oak Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-570.00 |
|
1,194.40 |
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
Oak table |
|
Retail |
|
|
|
Accounts Receivable |
|
600.00 |
|
1,794.40 |
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-360.00 |
|
1,434.40 |
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
480.00 |
|
1,914.40 |
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
3 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-300.00 |
|
1,614.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,280.00 |
|
2,894.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-760.00 |
|
2,134.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak table |
|
Retail |
|
|
|
Accounts Receivable |
|
600.00 |
|
2,734.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-360.00 |
|
2,374.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
480.00 |
|
2,854.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-300.00 |
|
2,554.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
400.00 |
|
2,954.40 |
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
7 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-250.00 |
|
2,704.40 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
Oak Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,600.00 |
|
4,304.40 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
Oak Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-950.00 |
|
3,354.40 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
Oak table |
|
Retail |
|
|
|
Accounts Receivable |
|
1,200.00 |
|
4,554.40 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-720.00 |
|
3,834.40 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
4,794.40 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
16 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-600.00 |
|
4,194.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Oak table |
|
Retail |
|
|
|
Accounts Receivable |
|
1,000.00 |
|
5,194.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Oak table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-600.00 |
|
4,594.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Oak chair |
|
Retail |
|
|
|
Accounts Receivable |
|
800.00 |
|
5,394.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Oak chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-500.00 |
|
4,894.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
5,854.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-540.00 |
|
5,314.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
576.00 |
|
5,890.40 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-336.32 |
|
5,554.08 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Oak Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,280.00 |
|
6,834.08 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Oak Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-812.63 |
|
6,021.45 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,440.00 |
|
7,461.45 |
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
26 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-833.17 |
|
6,628.28 |
|
Total Hartley Furnishings Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,628.28 |
|
6,628.28 |
|
Martina Freeman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
420.00 |
|
420.00 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-186.00 |
|
234.00 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
510.00 |
|
744.00 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
504.00 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
600.00 |
|
1,104.00 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-322.07 |
|
781.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
140.00 |
|
921.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-60.00 |
|
861.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
70.00 |
|
931.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-34.00 |
|
897.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
35.00 |
|
932.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-16.00 |
|
916.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
360.00 |
|
1,276.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-155.00 |
|
1,121.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
200.00 |
|
1,321.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-90.00 |
|
1,231.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
120.00 |
|
1,351.93 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-57.60 |
|
1,294.33 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Granite worktop |
|
Retail |
|
|
|
Accounts Receivable |
|
255.00 |
|
1,549.33 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Granite worktop |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-129.00 |
|
1,420.33 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Fitting kitchen |
|
Fitting |
|
|
|
Accounts Receivable |
|
1,000.00 |
|
2,420.33 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
10 |
|
Plumbing |
|
Plumbing |
|
|
|
Accounts Receivable |
|
360.00 |
|
2,780.33 |
|
Total Martina Freeman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,780.33 |
|
2,780.33 |
|
Mr Williams |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
09/30/2008 |
|
|
|
Opening balance |
|
Uncategorised Income |
|
|
|
Accounts Receivable |
|
1,645.00 |
|
1,645.00 |
|
Total Mr Williams |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,645.00 |
|
1,645.00 |
|
Offa Kitchens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
560.00 |
|
560.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-310.00 |
|
250.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
816.00 |
|
1,066.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-480.00 |
|
586.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
360.00 |
|
946.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-345.00 |
|
601.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
224.00 |
|
825.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-120.00 |
|
705.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
576.00 |
|
1,281.00 |
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
1 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-310.00 |
|
971.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
320.00 |
|
1,291.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-200.00 |
|
1,091.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
280.00 |
|
1,371.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-170.00 |
|
1,201.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
140.00 |
|
1,341.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-80.00 |
|
1,261.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Silver taps |
|
Retail |
|
|
|
Accounts Receivable |
|
100.00 |
|
1,361.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Silver taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-60.00 |
|
1,301.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
160.00 |
|
1,461.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-90.00 |
|
1,371.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
96.00 |
|
1,467.00 |
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
2 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-58.70 |
|
1,408.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
256.00 |
|
1,664.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-160.00 |
|
1,504.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
168.00 |
|
1,672.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-102.00 |
|
1,570.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
544.00 |
|
2,114.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-320.00 |
|
1,794.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
360.00 |
|
2,154.30 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-241.55 |
|
1,912.75 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
480.00 |
|
2,392.75 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-270.00 |
|
2,122.75 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
288.00 |
|
2,410.75 |
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
8 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-176.11 |
|
2,234.64 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
3,194.64 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-540.00 |
|
2,654.64 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
576.00 |
|
3,230.64 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-345.60 |
|
2,885.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
560.00 |
|
3,445.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-310.00 |
|
3,135.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
408.00 |
|
3,543.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
3,303.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
448.00 |
|
3,751.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
3,511.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,152.00 |
|
4,663.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-620.00 |
|
4,043.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
112.00 |
|
4,155.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-68.00 |
|
4,087.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
280.00 |
|
4,367.04 |
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
9 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-160.00 |
|
4,207.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
240.00 |
|
4,447.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-120.00 |
|
4,327.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
280.00 |
|
4,607.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-136.00 |
|
4,471.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
70.00 |
|
4,541.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-32.00 |
|
4,509.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Silver taps |
|
Retail |
|
|
|
Accounts Receivable |
|
50.00 |
|
4,559.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Silver taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-24.00 |
|
4,535.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
560.00 |
|
5,095.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-248.00 |
|
4,847.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
680.00 |
|
5,527.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-320.00 |
|
5,207.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
450.00 |
|
5,657.04 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-241.55 |
|
5,415.49 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
350.00 |
|
5,765.49 |
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
11 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-150.00 |
|
5,615.49 |
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
1,600.00 |
|
7,215.49 |
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-900.00 |
|
6,315.49 |
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
7,275.49 |
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
12 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-576.00 |
|
6,699.49 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,440.00 |
|
8,139.49 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-775.00 |
|
7,364.49 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
800.00 |
|
8,164.49 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-450.00 |
|
7,714.49 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
480.00 |
|
8,194.49 |
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
13 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-280.89 |
|
7,913.60 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,152.00 |
|
9,065.60 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-620.00 |
|
8,445.60 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
640.00 |
|
9,085.60 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-360.00 |
|
8,725.60 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
384.00 |
|
9,109.60 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-224.71 |
|
8,884.89 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
448.00 |
|
9,332.89 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-248.00 |
|
9,084.89 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
256.00 |
|
9,340.89 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-160.00 |
|
9,180.89 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Silver taps |
|
Retail |
|
|
|
Accounts Receivable |
|
160.00 |
|
9,340.89 |
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
17 |
|
Silver taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-96.00 |
|
9,244.89 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
560.00 |
|
9,804.89 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-310.00 |
|
9,494.89 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
680.00 |
|
10,174.89 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-400.00 |
|
9,774.89 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
600.00 |
|
10,374.89 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-347.17 |
|
10,027.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
280.00 |
|
10,307.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-150.00 |
|
10,157.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
192.00 |
|
10,349.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-120.00 |
|
10,229.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Silver taps |
|
Retail |
|
|
|
Accounts Receivable |
|
60.00 |
|
10,289.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Silver taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-36.00 |
|
10,253.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
84.00 |
|
10,337.72 |
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
19 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-48.00 |
|
10,289.72 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Pine table |
|
Retail |
|
|
|
Accounts Receivable |
|
960.00 |
|
11,249.72 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Pine table |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-540.00 |
|
10,709.72 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
576.00 |
|
11,285.72 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-336.55 |
|
10,949.17 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,152.00 |
|
12,101.17 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-651.58 |
|
11,449.59 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
112.00 |
|
11,561.59 |
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
20 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-68.00 |
|
11,493.59 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
1,152.00 |
|
12,645.59 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-666.54 |
|
11,979.05 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Pine chair |
|
Retail |
|
|
|
Accounts Receivable |
|
336.00 |
|
12,315.05 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Pine chair |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-196.19 |
|
12,118.86 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
192.00 |
|
12,310.86 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-120.00 |
|
12,190.86 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
600.00 |
|
12,790.86 |
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
22 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-330.12 |
|
12,460.74 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
448.00 |
|
12,908.74 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-248.00 |
|
12,660.74 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine base cabinet with drawer |
|
Retail |
|
|
|
Accounts Receivable |
|
408.00 |
|
13,068.74 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine base cabinet with drawer |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-240.00 |
|
12,828.74 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
360.00 |
|
13,188.74 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-198.07 |
|
12,990.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
224.00 |
|
13,214.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-120.00 |
|
13,094.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
168.00 |
|
13,262.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-102.00 |
|
13,160.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Butler's sink |
|
Retail |
|
|
|
Accounts Receivable |
|
192.00 |
|
13,352.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Butler's sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-120.00 |
|
13,232.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
56.00 |
|
13,288.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-32.00 |
|
13,256.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Silver taps |
|
Retail |
|
|
|
Accounts Receivable |
|
80.00 |
|
13,336.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Silver taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-48.00 |
|
13,288.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine Welsh dresser |
|
Retail |
|
|
|
Accounts Receivable |
|
576.00 |
|
13,864.67 |
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
25 |
|
Pine Welsh dresser |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-333.27 |
|
13,531.40 |
|
Total Offa Kitchens |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,531.40 |
|
13,531.40 |
|
Sutton Housing Association |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kitchen refurbishment Flats 1-6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
1,596.00 |
|
1,596.00 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-744.00 |
|
852.00 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
855.00 |
|
1,707.00 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-483.10 |
|
1,223.90 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
399.00 |
|
1,622.90 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-180.00 |
|
1,442.90 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
399.00 |
|
1,841.90 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-204.00 |
|
1,637.90 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
199.50 |
|
1,837.40 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-96.00 |
|
1,741.40 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Steel worktop |
|
Retail |
|
|
|
Accounts Receivable |
|
1,482.00 |
|
3,223.40 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Steel worktop |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-720.00 |
|
2,503.40 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Fitting kitchen |
|
Fitting |
|
|
|
Accounts Receivable |
|
3,705.00 |
|
6,208.40 |
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
5 |
|
Plumbing |
|
Plumbing |
|
|
|
Accounts Receivable |
|
1,425.00 |
|
7,633.40 |
|
|
Total Kitchen refurbishment Flats 1-6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,633.40 |
|
7,633.40 |
|
|
Kitchen refurbishment Flats 7-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
1,596.00 |
|
1,596.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-744.00 |
|
852.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
855.00 |
|
1,707.00 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-483.10 |
|
1,223.90 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
399.00 |
|
1,622.90 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-180.00 |
|
1,442.90 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
399.00 |
|
1,841.90 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-204.00 |
|
1,637.90 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
199.50 |
|
1,837.40 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-96.00 |
|
1,741.40 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Steel worktop |
|
Retail |
|
|
|
Accounts Receivable |
|
1,482.00 |
|
3,223.40 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Steel worktop |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-720.00 |
|
2,503.40 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Fitting kitchen |
|
Fitting |
|
|
|
Accounts Receivable |
|
3,562.50 |
|
6,065.90 |
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
15 |
|
Plumbing |
|
Plumbing |
|
|
|
Accounts Receivable |
|
1,311.00 |
|
7,376.90 |
|
|
Total Kitchen refurbishment Flats 7-12 |
|
|
|
|
|
|
|
|
|
|
|
|
7,376.90 |
|
7,376.90 |
|
|
Kitchen refurbishment Flats 13-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Pine base cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
1,596.00 |
|
1,596.00 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Pine base cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-744.00 |
|
852.00 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Pine double wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
855.00 |
|
1,707.00 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Pine double wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-396.14 |
|
1,310.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Pine single wall cabinet |
|
Retail |
|
|
|
Accounts Receivable |
|
399.00 |
|
1,709.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Pine single wall cabinet |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-180.00 |
|
1,529.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Double sink |
|
Retail |
|
|
|
Accounts Receivable |
|
399.00 |
|
1,928.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Double sink |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-204.00 |
|
1,724.86 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Mixer taps |
|
Retail |
|
|
|
Accounts Receivable |
|
199.50 |
|
1,924.36 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Mixer taps |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-96.00 |
|
1,828.36 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Steel worktop |
|
Retail |
|
|
|
Accounts Receivable |
|
1,482.00 |
|
3,310.36 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Steel worktop |
|
Cost of Goods Sold |
|
|
|
Accounts Receivable |
|
-720.00 |
|
2,590.36 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Fitting kitchen |
|
Fitting |
|
|
|
Accounts Receivable |
|
3,135.00 |
|
5,725.36 |
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
23 |
|
Plumbing |
|
Plumbing |
|
|
|
Accounts Receivable |
|
1,197.00 |
|
6,922.36 |
|
|
Total Kitchen refurbishment Flats 13-18 |
|
|
|
|
|
|
|
|
|
|
|
|
6,922.36 |
|
6,922.36 |
|
Total Sutton Housing Association |
|
|
|
|
|
|
|
|
|
|
|
|
|
21,932.66 |
|
21,932.66 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,014.31 |
|
58,014.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|