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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
|
Purchases by Item Detail |
|
All Transactions |
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|
Type |
|
Date |
|
Num |
|
Memo |
|
Source Name |
|
Qty |
|
Cost Price |
|
Amount |
|
Balance |
|
|
Stock |
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Chairs |
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|
Oak chair |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
Bill |
|
10/07/2008 |
|
|
|
Oak chair |
|
Windsor & Wycombe |
|
20.00 |
|
25.00 |
|
500.00 |
|
500.00 |
|
|
|
|
|
|
|
Bill |
|
10/10/2008 |
|
|
|
Oak chair |
|
Windsor & Wycombe |
|
40.00 |
|
25.00 |
|
1,000.00 |
|
1,500.00 |
|
|
|
|
|
|
|
Bill |
|
11/28/2008 |
|
|
|
Oak chair |
|
Windsor & Wycombe |
|
40.00 |
|
25.00 |
|
1,000.00 |
|
2,500.00 |
|
|
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
Oak chair |
|
Windsor & Wycombe |
|
40.00 |
|
25.00 |
|
1,000.00 |
|
3,500.00 |
|
|
|
|
Total Oak chair |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,500.00 |
|
3,500.00 |
|
|
|
|
Pine chair |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/16/2008 |
|
|
|
Pine chair |
|
Linden May Ltd |
|
20.00 |
|
16.50 |
|
330.00 |
|
330.00 |
|
|
|
|
|
|
|
Bill |
|
11/28/2008 |
|
|
|
Pine chair |
|
Windsor & Wycombe |
|
40.00 |
|
14.00 |
|
560.00 |
|
890.00 |
|
|
|
|
|
|
|
Bill |
|
12/20/2008 |
|
|
|
Pine chair |
|
Windsor & Wycombe |
|
40.00 |
|
14.00 |
|
560.00 |
|
1,450.00 |
|
|
|
|
|
|
|
Bill |
|
12/23/2008 |
|
|
|
Pine chair |
|
Windsor & Wycombe |
|
40.00 |
|
14.00 |
|
560.00 |
|
2,010.00 |
|
|
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
Pine chair |
|
Chester Ltd |
|
50.00 |
|
14.00 |
|
700.00 |
|
2,710.00 |
|
|
|
|
|
|
|
Bill |
|
02/27/2009 |
|
|
|
Pine chair |
|
Chester Ltd |
|
40.00 |
|
14.00 |
|
560.00 |
|
3,270.00 |
|
|
|
|
Total Pine chair |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,270.00 |
|
3,270.00 |
|
|
|
Total Chairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,770.00 |
|
6,770.00 |
|
|
|
Dressers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Oak Welsh dresser |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/28/2008 |
|
|
|
Oak Welsh dresser |
|
Chester Ltd |
|
15.00 |
|
190.00 |
|
2,850.00 |
|
2,850.00 |
|
|
|
|
|
|
|
Bill |
|
02/20/2009 |
|
|
|
Oak Welsh dresser |
|
Chester Ltd |
|
10.00 |
|
215.00 |
|
2,150.00 |
|
5,000.00 |
|
|
|
|
Total Oak Welsh dresser |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000.00 |
|
5,000.00 |
|
|
|
|
Pine Welsh dresser |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/28/2008 |
|
|
|
Pine Welsh dresser |
|
Chester Ltd |
|
15.00 |
|
155.00 |
|
2,325.00 |
|
2,325.00 |
|
|
|
|
|
|
|
Bill |
|
01/29/2009 |
|
|
|
Pine Welsh dresser |
|
Chester Ltd |
|
10.00 |
|
170.00 |
|
1,700.00 |
|
4,025.00 |
|
|
|
|
|
|
|
Bill |
|
02/27/2009 |
|
|
|
Pine Welsh dresser |
|
Chester Ltd |
|
10.00 |
|
170.00 |
|
1,700.00 |
|
5,725.00 |
|
|
|
|
Total Pine Welsh dresser |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,725.00 |
|
5,725.00 |
|
|
|
Total Dressers |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,725.00 |
|
10,725.00 |
|
|
|
Pine Kitchen Cabinets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
Pine base cabinet |
|
|
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|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/15/2008 |
|
|
|
Pine base cabinet |
|
Firth & Co |
|
15.00 |
|
62.00 |
|
930.00 |
|
930.00 |
|
|
|
|
|
|
|
Bill |
|
10/31/2008 |
|
|
|
Pine base cabinet |
|
Firth & Co |
|
15.00 |
|
62.00 |
|
930.00 |
|
1,860.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Pine base cabinet |
|
Firth & Co |
|
10.00 |
|
62.00 |
|
620.00 |
|
2,480.00 |
|
|
|
|
|
|
|
Bill |
|
02/17/2009 |
|
|
|
Pine base cabinet |
|
Firth & Co |
|
20.00 |
|
62.00 |
|
1,240.00 |
|
3,720.00 |
|
|
|
|
|
|
|
Bill |
|
02/18/2009 |
|
|
|
Pine base cabinet |
|
Firth & Co |
|
20.00 |
|
62.00 |
|
1,240.00 |
|
4,960.00 |
|
|
|
|
Total Pine base cabinet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,960.00 |
|
4,960.00 |
|
|
|
|
Pine base with drawer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/15/2008 |
|
|
|
Pine base cabinet with drawer |
|
Firth & Co |
|
15.00 |
|
80.00 |
|
1,200.00 |
|
1,200.00 |
|
|
|
|
|
|
|
Bill |
|
12/17/2008 |
|
|
|
Pine base cabinet with drawer |
|
Firth & Co |
|
15.00 |
|
80.00 |
|
1,200.00 |
|
2,400.00 |
|
|
|
|
Total Pine base with drawer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,400.00 |
|
2,400.00 |
|
|
|
|
Pine double wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/15/2008 |
|
|
|
Pine double wall cabinet |
|
Firth & Co |
|
20.00 |
|
65.00 |
|
1,300.00 |
|
1,300.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Pine double wall cabinet |
|
Firth & Co |
|
10.00 |
|
65.00 |
|
650.00 |
|
1,950.00 |
|
|
|
|
|
|
|
Bill |
|
02/17/2009 |
|
|
|
Pine double wall cabinet |
|
Firth & Co |
|
15.00 |
|
65.00 |
|
975.00 |
|
2,925.00 |
|
|
|
|
|
|
|
Bill |
|
02/18/2009 |
|
|
|
Pine double wall cabinet |
|
Firth & Co |
|
15.00 |
|
65.00 |
|
975.00 |
|
3,900.00 |
|
|
|
|
Total Pine double wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,900.00 |
|
3,900.00 |
|
|
|
|
Pine single wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/28/2008 |
|
|
|
Pine single wall cabinet |
|
Firth & Co |
|
15.00 |
|
30.00 |
|
450.00 |
|
450.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Pine single wall cabinet |
|
Firth & Co |
|
10.00 |
|
30.00 |
|
300.00 |
|
750.00 |
|
|
|
|
Total Pine single wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750.00 |
|
750.00 |
|
|
|
Total Pine Kitchen Cabinets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,010.00 |
|
12,010.00 |
|
|
|
Sinks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Butler's sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2008 |
|
|
|
Butler's sink |
|
Firth & Co |
|
15.00 |
|
40.00 |
|
600.00 |
|
600.00 |
|
|
|
|
|
|
|
Bill |
|
10/28/2008 |
|
|
|
Butler's sink |
|
Firth & Co |
|
10.00 |
|
40.00 |
|
400.00 |
|
1,000.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Butler's sink |
|
Firth & Co |
|
10.00 |
|
40.00 |
|
400.00 |
|
1,400.00 |
|
|
|
|
Total Butler's sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400.00 |
|
1,400.00 |
|
|
|
|
Double sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2008 |
|
|
|
Double sink |
|
Firth & Co |
|
15.00 |
|
34.00 |
|
510.00 |
|
510.00 |
|
|
|
|
|
|
|
Bill |
|
10/28/2008 |
|
|
|
Double sink |
|
Firth & Co |
|
20.00 |
|
34.00 |
|
680.00 |
|
1,190.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Double sink |
|
Firth & Co |
|
10.00 |
|
34.00 |
|
340.00 |
|
1,530.00 |
|
|
|
|
Total Double sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,530.00 |
|
1,530.00 |
|
|
|
Total Sinks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,930.00 |
|
2,930.00 |
|
|
|
Tables |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Oak table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/10/2008 |
|
|
|
Oak table |
|
Windsor & Wycombe |
|
10.00 |
|
120.00 |
|
1,200.00 |
|
1,200.00 |
|
|
|
|
|
|
|
Bill |
|
10/11/2008 |
|
|
|
Oak table |
|
Windsor & Wycombe |
|
12.00 |
|
120.00 |
|
1,440.00 |
|
2,640.00 |
|
|
|
|
|
|
|
Bill |
|
12/20/2008 |
|
|
|
Oak table |
|
Windsor & Wycombe |
|
10.00 |
|
120.00 |
|
1,200.00 |
|
3,840.00 |
|
|
|
|
|
|
|
Bill |
|
12/23/2008 |
|
|
|
Oak table |
|
Windsor & Wycombe |
|
10.00 |
|
120.00 |
|
1,200.00 |
|
5,040.00 |
|
|
|
|
|
|
|
Bill |
|
02/19/2009 |
|
|
|
Oak table |
|
Windsor & Wycombe |
|
10.00 |
|
120.00 |
|
1,200.00 |
|
6,240.00 |
|
|
|
|
Total Oak table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,240.00 |
|
6,240.00 |
|
|
|
|
Pine table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/28/2008 |
|
|
|
Pine table |
|
Chester Ltd |
|
10.00 |
|
90.00 |
|
900.00 |
|
900.00 |
|
|
|
|
|
|
|
Bill |
|
12/20/2008 |
|
|
|
Pine table |
|
Windsor & Wycombe |
|
20.00 |
|
90.00 |
|
1,800.00 |
|
2,700.00 |
|
|
|
|
|
|
|
Bill |
|
12/23/2008 |
|
|
|
Pine table |
|
Windsor & Wycombe |
|
20.00 |
|
90.00 |
|
1,800.00 |
|
4,500.00 |
|
|
|
|
|
|
|
Bill |
|
02/19/2009 |
|
|
|
Pine table |
|
Windsor & Wycombe |
|
20.00 |
|
90.00 |
|
1,800.00 |
|
6,300.00 |
|
|
|
|
Total Pine table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,300.00 |
|
6,300.00 |
|
|
|
Total Tables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,540.00 |
|
12,540.00 |
|
|
|
Taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixer taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
12/03/2008 |
|
|
|
Mixer taps |
|
Mercia Supplies |
|
20.00 |
|
16.00 |
|
320.00 |
|
320.00 |
|
|
|
|
Total Mixer taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320.00 |
|
320.00 |
|
|
|
|
Silver taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Silver taps |
|
Mercia Supplies |
|
20.00 |
|
12.00 |
|
240.00 |
|
240.00 |
|
|
|
|
Total Silver taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240.00 |
|
240.00 |
|
|
|
Total Taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
560.00 |
|
560.00 |
|
|
|
Work Tops |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granite worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/14/2008 |
|
|
|
Granite worktop |
|
Mercia Supplies |
|
25.00 |
|
43.00 |
|
1,075.00 |
|
1,075.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2008 |
|
|
|
Granite worktop |
|
Mercia Supplies |
|
30.00 |
|
43.00 |
|
1,290.00 |
|
2,365.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Granite worktop |
|
Mercia Supplies |
|
15.00 |
|
43.00 |
|
645.00 |
|
3,010.00 |
|
|
|
|
Total Granite worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,010.00 |
|
3,010.00 |
|
|
|
|
Steel worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/14/2008 |
|
|
|
Steel worktop |
|
Mercia Supplies |
|
25.00 |
|
30.00 |
|
750.00 |
|
750.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2008 |
|
|
|
Steel worktop |
|
Mercia Supplies |
|
40.00 |
|
30.00 |
|
1,200.00 |
|
1,950.00 |
|
|
|
|
|
|
|
Bill |
|
11/01/2008 |
|
|
|
Steel worktop |
|
Mercia Supplies |
|
10.00 |
|
30.00 |
|
300.00 |
|
2,250.00 |
|
|
|
|
Total Steel worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,250.00 |
|
2,250.00 |
|
|
|
Total Work Tops |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,260.00 |
|
5,260.00 |
|
|
Total Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,795.00 |
|
50,795.00 |
|
|
Parts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaging |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large carton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Large carton |
|
Collins Packaging |
|
200.00 |
|
2.00 |
|
400.00 |
|
400.00 |
|
|
|
|
Total Large carton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400.00 |
|
400.00 |
|
|
|
|
Small carton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
Small carton |
|
Collins Packaging |
|
150.00 |
|
1.50 |
|
225.00 |
|
225.00 |
|
|
|
|
|
|
|
Bill |
|
01/02/2009 |
|
|
|
Small carton |
|
Collins Packaging |
|
300.00 |
|
1.50 |
|
450.00 |
|
675.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
|
|
Small carton |
|
Collins Packaging |
|
150.00 |
|
1.50 |
|
225.00 |
|
900.00 |
|
|
|
|
Total Small carton |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
900.00 |
|
900.00 |
|
|
|
Total Packaging |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,300.00 |
|
1,300.00 |
|
|
Total Parts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,300.00 |
|
1,300.00 |
|
|
Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
11/29/2008 |
|
|
|
Plumbing |
|
Arthur Heathcote |
|
31.00 |
|
45.00 |
|
1,395.00 |
|
1,395.00 |
|
|
|
|
|
|
|
Bill |
|
01/31/2009 |
|
|
|
Plumbing |
|
Arthur Heathcote |
|
28.00 |
|
45.00 |
|
1,260.00 |
|
2,655.00 |
|
|
|
Total Plumbing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,655.00 |
|
2,655.00 |
|
|
Total Service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,655.00 |
|
2,655.00 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,750.00 |
|
54,750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|