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Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Audit Trial
Trans no   Type   Entered/Last Modified   Last modified by   Date   Name   Num   Account   Debit   Credit   VAT Amount
Current Transaction
2 Deposit 11/21/2009 20:26:55 Admin 09/05/2009 Master Bank Current 31,238.62 0.00
Opening Bal Equity 31,238.62 0.00
Previous Transaction
2 Deposit 11/21/2009 20:23:56 Admin 09/05/2009 Master Bank Current 41,238.62 0.00
Opening Bal Equity 41,238.62 0.00
Previous Transaction
2 Deposit 11/21/2009 16:45:04 Admin 09/05/2009 Master Bank Current 25,238.62 0.00
Opening Bal Equity 25,238.62 0.00
Previous Transaction
2 Deposit 11/15/2009 20:01:47 Admin 09/05/2009 Master Bank Current 15,238.62 0.00
Opening Bal Equity 15,238.62 0.00
Current Transaction
3 Deposit 11/15/2009 20:03:01 Admin 12/31/2009 Master Bank Savings 19,427.16 0.00
Opening Bal Equity 19,427.16 0.00
Current Transaction
4 Stock Adjust 11/16/2009 20:35:59 Admin 09/30/2009 Opening Bal Equity 360.00 0.00
Stock Asset 360.00 0.00
Current Transaction
5 Stock Adjust 11/16/2009 20:37:01 Admin 09/30/2009 Opening Bal Equity 640.00 0.00
Stock Asset 640.00 0.00
Current Transaction
6 Stock Adjust 11/16/2009 20:40:10 Admin 09/30/2009 Opening Bal Equity 4,500.00 0.00
Stock Asset 4,500.00 0.00
Current Transaction
7 Stock Adjust 11/16/2009 20:41:39 Admin 09/30/2009 Opening Bal Equity 980.00 0.00
Stock Asset 980.00 0.00
Current Transaction
8 Stock Adjust 11/16/2009 20:44:26 Admin 09/30/2009 Opening Bal Equity 1,860.00 0.00
Stock Asset 1,860.00 0.00
Current Transaction
9 Stock Adjust 11/16/2009 20:45:26 Admin 09/30/2009 Opening Bal Equity 2,280.00 0.00
Stock Asset 2,280.00 0.00
Current Transaction
10 Stock Adjust 11/16/2009 21:19:37 Admin 09/30/2009 Opening Bal Equity 900.00 0.00
Stock Asset 900.00 0.00
Current Transaction
11 Stock Adjust 11/16/2009 21:21:21 Admin 09/30/2009 Opening Bal Equity 1,380.00 0.00
Stock Asset 1,380.00 0.00
Current Transaction
12 Stock Adjust 11/16/2009 21:22:56 Admin 09/30/2009 Opening Bal Equity 1,612.00 0.00
Stock Asset 1,612.00 0.00
Current Transaction
13 Stock Adjust 11/16/2009 21:24:06 Admin 09/30/2009 Opening Bal Equity 1,760.00 0.00
Stock Asset 1,760.00 0.00
Current Transaction
14 Invoice 11/20/2009 15:32:21 Admin 09/30/2009 Mr Williams Accounts Receivable 1,645.00 0.00
Mr Williams Uncategorised Income 1,645.00 0.00
Previous Transaction
14 Invoice 11/19/2009 16:06:06 Admin 09/30/2009 Mr Williams Accounts Receivable 1,645.00 0.00
Mr Williams Uncategorised Income 1,645.00 0.00
Current Transaction
15 Payment 11/17/2009 16:40:58 Admin 10/08/2009 Mr Williams Undeposited Funds 1,645.00 0.00
Mr Williams Accounts Receivable 1,645.00 0.00
Current Transaction
16 Deposit 11/17/2009 16:44:28 Admin 09/30/2009 Petty Cash 236.74 0.00
Opening Bal Equity 236.74 0.00
Current Transaction
17 Invoice 11/20/2009 15:25:15 Admin 09/30/2009 Cranberry's Accounts Receivable 2,956.23 0.00
Cranberry's Uncategorised Income 2,956.23 0.00
Previous Transaction
17 Invoice 11/19/2009 16:06:34 Admin 09/30/2009 Cranberry's Accounts Receivable 2,956.23 0.00
Cranberry's Uncategorised Income 2,956.23 0.00
Current Transaction
18 Bill 11/17/2009 17:21:30 Admin 09/30/2009 British Gas Accounts Payable 172.02 0.00
British Gas Uncategorised Expenses 172.02 0.00
Previous Transaction
18 Bill 11/17/2009 16:58:49 Admin 09/30/2009 British Gas Accounts Payable 172.02 0.00
British Gas Uncategorised Expenses 172.02 0.00
Current Transaction
19 Bill 11/17/2009 16:59:30 Admin 09/30/2009 Chester Ltd Accounts Payable 809.35 0.00
Chester Ltd Uncategorised Expenses 809.35 0.00
Current Transaction
20 Invoice 11/20/2009 15:31:31 Admin 09/30/2009 Hartley Furnishings Ltd Accounts Receivable 804.40 0.00
Hartley Furnishings Ltd Uncategorised Income 804.40 0.00
Previous Transaction
20 Invoice 11/19/2009 16:06:40 Admin 09/30/2009 Hartley Furnishings Ltd Accounts Receivable 804.40 0.00
Hartley Furnishings Ltd Uncategorised Income 804.40 0.00
Current Transaction
21 Payment 11/17/2009 17:05:32 Admin 10/17/2009 Hartley Furnishings Ltd Undeposited Funds 500.00 0.00
Hartley Furnishings Ltd Accounts Receivable 500.00 0.00
Current Transaction
22 Payment 11/17/2009 17:37:45 Admin 10/23/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Previous Transaction
22 Payment 11/17/2009 17:37:20 Admin 10/23/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Previous Transaction
22 Payment 11/17/2009 17:17:40 Admin 10/23/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Previous Transaction
22 Payment 11/17/2009 17:09:23 Admin 10/17/2009 Cranberry's Undeposited Funds 1,423.16 0.00
Cranberry's Accounts Receivable 1,423.16 0.00
Current Transaction
23 Bill Pmt -Cheque 11/17/2009 17:34:48 Admin 10/09/2009 Chester Ltd 1001 Master Bank Current 809.35 0.00
Chester Ltd Accounts Payable 809.35 0.00
Previous Transaction
23 Bill Pmt -Cheque 11/17/2009 17:22:42 Admin 10/09/2009 Chester Ltd  Master Bank Current 809.35 0.00
Chester Ltd Accounts Payable 809.35 0.00
Current Transaction
24 Bill Pmt -Cheque 11/24/2009 18:51:50 Admin 10/14/2009 British Gas 1002 Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Previous Transaction
24 Bill Pmt -Cheque 11/24/2009 18:51:47 Admin 10/14/2009 British Gas 1003 Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Previous Transaction
24 Bill Pmt -Cheque 11/17/2009 17:34:51 Admin 10/14/2009 British Gas 1002 Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Previous Transaction
24 Bill Pmt -Cheque 11/17/2009 17:23:10 Admin 10/14/2009 British Gas Master Bank Current 172.02 0.00
British Gas Accounts Payable 172.02 0.00
Current Transaction
25 Bill 11/17/2009 17:33:01 Admin 10/15/2009 Southern Electric Accounts Payable 143.50 0.00
Southern Electric Gas and Electric 122.13 21.37
Current Transaction
26 Bill Pmt -Cheque 11/24/2009 18:50:22 Admin 10/24/2009 Southern Electric 1009 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 20:42:53 Admin 10/24/2009 Southern Electric 1006 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 20:41:54 Admin 10/24/2009 Southern Electric 1005 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 20:41:04 Admin 10/24/2009 Southern Electric 1004 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Previous Transaction
26 Bill Pmt -Cheque 11/17/2009 17:34:38 Admin 10/24/2009 Southern Electric 1003 Master Bank Current 143.50 0.00
Southern Electric Accounts Payable 143.50 0.00
Current Transaction
27 General Journal 11/17/2009 17:54:27 Admin 01/08/2009 1 Cost 15,000.00 0.00
Opening Bal Equity 15,000.00 0.00
Current Transaction
28 General Journal 11/17/2009 17:55:00 Admin 09/30/2009 2 Depreciation 3,750.00 0.00
Opening Bal Equity 3,750.00 0.00
Current Transaction
29 General Journal 11/17/2009 17:56:17 Admin 08/20/2009 3 Cost 3,000.00 0.00
Opening Bal Equity 3,000.00 0.00
Current Transaction
30 General Journal 11/17/2009 17:56:49 Admin 09/30/2009 4 Depreciation 450.00 0.00
Opening Bal Equity 450.00 0.00
Current Transaction
31 General Journal 11/17/2009 17:58:09 Admin 01/21/2009 5 Cost 1,780.00 0.00
Opening Bal Equity 1,780.00 0.00
Current Transaction
32 General Journal 11/17/2009 17:58:44 Admin 09/30/2009 6 Depreciation 267.00 0.00
Opening Bal Equity 267.00 0.00
Current Transaction
33 Purchase Order 11/19/2009 16:07:02 Admin 10/02/2009 Windsor & Wycombe 1 Purchase Orders 587.50 0.00
Windsor & Wycombe Stock Asset 500.00 87.50
Current Transaction
35 Bill 11/17/2009 18:09:06 Admin 10/07/2009 Windsor & Wycombe Accounts Payable 587.50 0.00
Windsor & Wycombe Stock Asset 500.00 87.50
Current Transaction
36 Bill Pmt -Cheque 11/20/2009 21:38:38 Admin 10/07/2009 Windsor & Wycombe 0998 Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Previous Transaction
36 Bill Pmt -Cheque 11/17/2009 18:13:23 Admin 10/07/2009 Windsor & Wycombe 1000 Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Previous Transaction
36 Bill Pmt -Cheque 11/17/2009 18:10:24 Admin 10/07/2009 Windsor & Wycombe 1004 Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Previous Transaction
36 Bill Pmt -Cheque 11/17/2009 18:09:55 Admin 10/07/2009 Windsor & Wycombe  Master Bank Current 587.50 0.00
Windsor & Wycombe Accounts Payable 587.50 0.00
Current Transaction
37 Payment 11/17/2009 20:09:49 Admin 11/05/2009 Cranberry's Undeposited Funds 1,533.07 0.00
Cranberry's Accounts Receivable 1,533.07 0.00
Current Transaction
38 Bill 11/17/2009 20:13:06 Admin 01/15/2009 Southern Electric Accounts Payable 175.24 0.00
Southern Electric Gas and Electric 149.14 26.10
Previous Transaction
38 Bill 11/17/2009 20:11:23 Admin 11/15/2009 Southern Electric Accounts Payable 175.24 0.00
Southern Electric Utilities:Gas and Electric 149.14 0.00
Southern Electric VAT Control 26.10 0.00
Current Transaction
39 Bill 11/17/2009 20:12:01 Admin 10/07/2009 Southeast Water Accounts Payable 72.24 0.00
Southeast Water Water 72.24 0.00
Current Transaction
40 Bill 11/17/2009 20:14:23 Admin 12/17/2009 British Gas Accounts Payable 201.12 0.00
British Gas Gas and Electric 171.17 29.95
Current Transaction
41 Bill 11/17/2009 20:15:01 Admin 03/17/2009 British Gas Accounts Payable 185.12 0.00
British Gas Gas and Electric 157.55 27.57
Current Transaction
42 Purchase Order 11/19/2009 16:07:12 Admin 10/04/2009 Firth & Co 2 Purchase Orders 1,304.25 0.00
Firth & Co Stock Asset 600.00 105.00
Firth & Co Stock Asset 510.00 89.25
Firth & Co 0.00
Firth & Co 0.00
Previous Transaction
42 Purchase Order 11/17/2009 20:27:20 Admin 09/04/2009 Firth & Co 2 Purchase Orders 1,304.25 0.00
Firth & Co Stock Asset 600.00 0.00
Firth & Co Stock Asset 510.00 0.00
Firth & Co 0.00
Firth & Co VAT Control 194.25 0.00
Previous Transaction
42 Purchase Order 11/17/2009 20:26:54 Admin 03/17/2009 Firth & Co 2 Purchase Orders 1,304.25 0.00
Firth & Co Stock Asset 600.00 0.00
Firth & Co Stock Asset 510.00 0.00
Firth & Co 0.00
Firth & Co VAT Control 194.25 0.00
Current Transaction
43 Purchase Order 11/19/2009 16:07:07 Admin 10/03/2009 Mercia Supplies 3 Purchase Orders 2,144.38 0.00
Mercia Supplies Stock Asset 1,075.00 188.13
Mercia Supplies Stock Asset 750.00 131.25
Mercia Supplies 0.00
Mercia Supplies 0.00
Current Transaction
44 Bill 11/17/2009 20:36:49 Admin 10/14/2009 Mercia Supplies Accounts Payable 2,144.38 0.00
Mercia Supplies Stock Asset 1,075.00 188.13
Mercia Supplies Stock Asset 750.00 131.25
Previous Transaction
44 Bill 11/17/2009 20:30:23 Admin 10/09/2009 Mercia Supplies Accounts Payable 2,144.38 0.00
Mercia Supplies Stock Asset 1,075.00 0.00
Mercia Supplies Stock Asset 750.00 0.00
Mercia Supplies VAT Control 319.38 0.00
Current Transaction
45 Bill 11/17/2009 20:33:10 Admin 10/09/2009 Firth & Co Accounts Payable 1,304.25 0.00
Firth & Co Stock Asset 600.00 105.00
Firth & Co Stock Asset 510.00 89.25
Current Transaction
46 Purchase Order 11/19/2009 16:07:23 Admin 10/10/2009 Windsor & Wycombe 4 Purchase Orders 1,692.00 0.00
Windsor & Wycombe Stock Asset 1,440.00 252.00
Current Transaction
47 Bill Pmt -Cheque 11/24/2009 18:51:42 Admin 10/16/2009 Southeast Water 1005 Master Bank Current 72.24 0.00
Southeast Water Accounts Payable 72.24 0.00
Previous Transaction
47 Bill Pmt -Cheque 11/17/2009 20:41:08 Admin 10/16/2009 Southeast Water 1003 Master Bank Current 72.24 0.00
Southeast Water Accounts Payable 72.24 0.00
Previous Transaction
47 Bill Pmt -Cheque 11/17/2009 20:40:46 Admin 10/16/2009 Southeast Water 8 Master Bank Current 72.24 0.00
Southeast Water Accounts Payable 72.24 0.00
Current Transaction
48 Bill Pmt -Cheque 11/24/2009 18:51:38 Admin 10/18/2009 Firth & Co 1006 Master Bank Current 1,304.25 0.00
Firth & Co Accounts Payable 1,304.25 0.00
Previous Transaction
48 Bill Pmt -Cheque 11/24/2009 18:51:08 Admin 10/18/2009 Firth & Co 1005 Master Bank Current 1,304.25 0.00
Firth & Co Accounts Payable 1,304.25 0.00
Previous Transaction
48 Bill Pmt -Cheque 11/17/2009 20:42:13 Admin 10/18/2009 Firth & Co 1004 Master Bank Current 1,304.25 0.00
Firth & Co Accounts Payable 1,304.25 0.00
Current Transaction
49 Bill Pmt -Cheque 11/24/2009 18:50:26 Admin 10/24/2009 Mercia Supplies 1008 Master Bank Current 2,144.38 0.00
Mercia Supplies Accounts Payable 2,144.38 0.00
Previous Transaction
49 Bill Pmt -Cheque 11/17/2009 20:42:57 Admin 10/24/2009 Mercia Supplies 1005 Master Bank Current 2,144.38 0.00
Mercia Supplies Accounts Payable 2,144.38 0.00
Previous Transaction
49 Bill Pmt -Cheque 11/17/2009 20:42:32 Admin 10/24/2009 Mercia Supplies 8 Master Bank Current 2,144.38 0.00
Mercia Supplies Accounts Payable 2,144.38 0.00
Current Transaction
50 Deposit 11/21/2009 16:26:56 Admin 10/09/2009 Master Bank Current 1,645.00 0.00
Mr Williams Undeposited Funds 1,645.00 0.00
Previous Transaction
50 Deposit 11/17/2009 20:54:38 Admin 10/09/2009 Master Bank Current 1,645.00 0.00
Mr Williams Undeposited Funds 1,645.00 0.00
Current Transaction
51 Deposit 11/21/2009 16:27:09 Admin 10/21/2009 Master Bank Current 500.00 0.00
Hartley Furnishings Ltd Undeposited Funds 500.00 0.00
Previous Transaction
51 Deposit 11/17/2009 20:56:19 Admin 10/21/2009 Master Bank Current 500.00 0.00
Hartley Furnishings Ltd Undeposited Funds 500.00 0.00
Current Transaction
52 Deposit 11/21/2009 16:27:22 Admin 10/24/2009 Master Bank Current 1,423.16 0.00
Cranberry's Undeposited Funds 1,423.16 0.00
Previous Transaction
52 Deposit 11/17/2009 20:57:16 Admin 10/24/2009 Master Bank Current 1,423.16 0.00
Cranberry's Undeposited Funds 1,423.16 0.00
Current Transaction
53 Deposit 11/21/2009 16:38:58 Admin 11/05/2009 Master Bank Current 1,533.07 0.00
Cranberry's Undeposited Funds 1,533.07 0.00
Previous Transaction
53 Deposit 11/21/2009 16:11:57 Admin 11/06/2009 Master Bank Current 1,533.07 0.00
Cranberry's Undeposited Funds 1,533.07 0.00
Previous Transaction
53 Deposit 11/17/2009 21:02:25 Admin 11/06/2009 Master Bank Current 1,533.07 0.00
Cranberry's Undeposited Funds 1,533.07 0.00
Current Transaction
54 Invoice 11/20/2009 15:32:30 Admin 10/15/2009 Offa Kitchens 1 Accounts Receivable 2,979.80 0.00
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 816.00 (142.80)
Offa Kitchens Retail 360.00 (63.00)
Offa Kitchens Retail 224.00 (39.20)
Offa Kitchens Retail 576.00 (100.80)
Previous Transaction
54 Invoice 11/19/2009 16:06:14 Admin 10/15/2009 Offa Kitchens 1 Accounts Receivable 2,979.80 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 816.00 0.00
Offa Kitchens Sales:Retail 360.00 0.00
Offa Kitchens Sales:Retail 224.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens VAT Control 443.80 0.00
Current Transaction
55 Payment 11/17/2009 21:17:18 Admin 11/05/2009 Offa Kitchens Undeposited Funds 2,979.80 0.00
Offa Kitchens Accounts Receivable 2,979.80 0.00
Current Transaction
56 Invoice 11/20/2009 15:32:37 Admin 10/25/2009 Offa Kitchens 2 Accounts Receivable 1,287.80 0.00
Offa Kitchens Retail 320.00 (56.00)
Offa Kitchens Retail 280.00 (49.00)
Offa Kitchens Retail 140.00 (24.50)
Offa Kitchens Retail 100.00 (17.50)
Offa Kitchens 0.00
Offa Kitchens Retail 160.00 (28.00)
Offa Kitchens Retail 96.00 (16.80)
Offa Kitchens 256.00 0.00
Previous Transaction
56 Invoice 11/19/2009 16:06:21 Admin 10/25/2009 Offa Kitchens 2 Accounts Receivable 1,287.80 0.00
Offa Kitchens Sales:Retail 320.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens Sales:Retail 140.00 0.00
Offa Kitchens Sales:Retail 100.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 160.00 0.00
Offa Kitchens Sales:Retail 96.00 0.00
Offa Kitchens 256.00 0.00
Offa Kitchens VAT Control 191.80 0.00
Current Transaction
57 Invoice 11/20/2009 15:31:39 Admin 10/29/2009 Hartley Furnishings Ltd 3 Accounts Receivable 2,397.00 0.00
Hartley Furnishings Ltd Retail 960.00 (168.00)
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 600.00 (105.00)
Hartley Furnishings Ltd Retail 480.00 (84.00)
Hartley Furnishings Ltd 1,080.00 0.00
Previous Transaction
57 Invoice 11/19/2009 16:05:48 Admin 10/29/2009 Hartley Furnishings Ltd 3 Accounts Receivable 2,397.00 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 600.00 0.00
Hartley Furnishings Ltd Sales:Retail 480.00 0.00
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd VAT Control 357.00 0.00
Current Transaction
58 Purchase Order 11/19/2009 16:07:18 Admin 10/09/2009 Windsor & Wycombe 5 Purchase Orders 2,585.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Windsor & Wycombe 0.00
Current Transaction
59 Bill 11/19/2009 19:49:31 Admin 10/10/2009 Windsor & Wycombe Accounts Payable 2,585.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 175.00
Windsor & Wycombe Stock Asset 1,200.00 210.00
Previous Transaction
59 Bill 11/19/2009 19:47:21 Admin 10/10/2009 Windsor & Wycombe Accounts Payable 2,878.75 0.00
Windsor & Wycombe Stock Asset 1,250.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe VAT Control 428.75 0.00
Previous Transaction
59 Bill 11/17/2009 21:23:58 Admin 10/10/2009 Windsor & Wycombe Accounts Payable 2,585.00 0.00
Windsor & Wycombe Stock Asset 1,000.00 0.00
Windsor & Wycombe Stock Asset 1,200.00 0.00
Windsor & Wycombe VAT Control 385.00 0.00
Current Transaction
60 Bill 11/17/2009 21:24:49 Admin 10/11/2009 Windsor & Wycombe Accounts Payable 1,692.00 0.00
Windsor & Wycombe Stock Asset 1,440.00 252.00
Current Transaction
61 Invoice 11/20/2009 15:26:11 Admin 10/14/2009 Cranberry's 4 Accounts Receivable 2,049.20 0.00
Cranberry's 0.00
Cranberry's Retail 400.00 (70.00)
Cranberry's Retail 320.00 (56.00)
Cranberry's 720.00 0.00
Cranberry's 0.00
Cranberry's Retail 640.00 (112.00)
Cranberry's Retail 384.00 (67.20)
Cranberry's 1,024.00 0.00
Previous Transaction
61 Invoice 11/19/2009 16:06:45 Admin 10/14/2009 Cranberry's 4 Accounts Receivable 2,049.20 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 400.00 0.00
Cranberry's Sales:Retail 320.00 0.00
Cranberry's 720.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 640.00 0.00
Cranberry's Sales:Retail 384.00 0.00
Cranberry's 1,024.00 0.00
Cranberry's VAT Control 305.20 0.00
Current Transaction
62 Payment 11/17/2009 21:44:12 Admin 11/13/2009 Cranberry's Undeposited Funds 2,049.20 0.00
Cranberry's Accounts Receivable 2,049.20 0.00
Current Transaction
63 Payment 11/17/2009 21:45:30 Admin 11/29/2009 Hartley Furnishings Ltd Undeposited Funds 304.40 0.00
Hartley Furnishings Ltd Accounts Receivable 304.40 0.00
Current Transaction
64 Invoice 11/20/2009 15:33:45 Admin 10/28/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 5 Accounts Receivable 11,821.11 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 1,596.00 (279.30)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 855.00 (149.63)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 199.50 (34.91)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Retail 1,482.00 (259.35)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Fitting 3,705.00 (648.38)
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Plumbing 1,425.00 (249.38)
Previous Transaction
64 Invoice 11/19/2009 17:38:33 Admin 10/28/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 5 Accounts Receivable 11,821.11 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Fitting 3,705.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Plumbing 1,425.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 VAT Control 1,760.61 0.00
Previous Transaction
64 Invoice 11/19/2009 16:05:34 Admin 10/28/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 5 Accounts Receivable 11,352.28 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Fitting 3,705.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 Labour:Plumbing 1,026.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 1-6 VAT Control 1,690.78 0.00
Current Transaction
65 Invoice 11/20/2009 15:29:27 Admin 12/18/2009 Cranberry's 6 Accounts Receivable 3,196.00 0.00
Cranberry's 0.00
Cranberry's Retail 800.00 (140.00)
Cranberry's Retail 640.00 (112.00)
Cranberry's 1,440.00 0.00
Cranberry's 0.00
Cranberry's Retail 800.00 (140.00)
Cranberry's Retail 480.00 (84.00)
Cranberry's 1,280.00 0.00
Previous Transaction
65 Invoice 11/19/2009 15:33:09 Admin 12/18/2009 Cranberry's 6 Accounts Receivable 3,196.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 800.00 0.00
Cranberry's Sales:Retail 640.00 0.00
Cranberry's 1,440.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 800.00 0.00
Cranberry's Sales:Retail 480.00 0.00
Cranberry's 1,280.00 0.00
Cranberry's VAT Control 476.00 0.00
Current Transaction
66 Invoice 11/20/2009 15:31:46 Admin 11/26/2009 Hartley Furnishings Ltd 7 Accounts Receivable 3,243.00 0.00
Hartley Furnishings Ltd Retail 1,280.00 (224.00)
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 600.00 (105.00)
Hartley Furnishings Ltd Retail 480.00 (84.00)
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd Retail 400.00 (70.00)
Previous Transaction
66 Invoice 11/19/2009 15:40:07 Admin 11/26/2009 Hartley Furnishings Ltd 7 Accounts Receivable 3,243.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 600.00 0.00
Hartley Furnishings Ltd Sales:Retail 480.00 0.00
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd Sales:Retail 400.00 0.00
Hartley Furnishings Ltd VAT Control 483.00 0.00
Previous Transaction
66 Invoice 11/19/2009 15:36:35 Admin 11/14/2009 Hartley Furnishings Ltd 7 Accounts Receivable 3,243.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 600.00 0.00
Hartley Furnishings Ltd Sales:Retail 480.00 0.00
Hartley Furnishings Ltd 1,080.00 0.00
Hartley Furnishings Ltd Sales:Retail 400.00 0.00
Hartley Furnishings Ltd VAT Control 483.00 0.00
Current Transaction
67 Invoice 11/20/2009 15:32:43 Admin 11/14/2009 Offa Kitchens 8 Accounts Receivable 2,462.80 0.00
Offa Kitchens Retail 256.00 (44.80)
Offa Kitchens Retail 168.00 (29.40)
Offa Kitchens Retail 544.00 (95.20)
Offa Kitchens Retail 360.00 (63.00)
Offa Kitchens 0.00
Offa Kitchens Retail 480.00 (84.00)
Offa Kitchens Retail 288.00 (50.40)
Offa Kitchens 768.00 0.00
Previous Transaction
67 Invoice 11/19/2009 15:43:52 Admin 11/14/2009 Offa Kitchens 8 Accounts Receivable 2,462.80 0.00
Offa Kitchens Sales:Retail 256.00 0.00
Offa Kitchens Sales:Retail 168.00 0.00
Offa Kitchens Sales:Retail 544.00 0.00
Offa Kitchens Sales:Retail 360.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 480.00 0.00
Offa Kitchens Sales:Retail 288.00 0.00
Offa Kitchens 768.00 0.00
Offa Kitchens VAT Control 366.80 0.00
Current Transaction
68 Invoice 11/20/2009 15:32:49 Admin 11/29/2009 Offa Kitchens 9 Accounts Receivable 5,282.80 0.00
Offa Kitchens 0.00
Offa Kitchens Retail 960.00 (168.00)
Offa Kitchens Retail 576.00 (100.80)
Offa Kitchens 1,536.00 0.00
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 408.00 (71.40)
Offa Kitchens Retail 448.00 (78.40)
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens Retail 112.00 (19.60)
Offa Kitchens Retail 280.00 (49.00)
Previous Transaction
68 Invoice 11/19/2009 15:53:23 Admin 11/29/2009 Offa Kitchens 9 Accounts Receivable 5,282.80 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 960.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens 1,536.00 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 408.00 0.00
Offa Kitchens Sales:Retail 448.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens Sales:Retail 112.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens VAT Control 786.80 0.00
Current Transaction
69 Invoice 11/20/2009 15:32:12 Admin 11/29/2009 Martina Freeman 10 Accounts Receivable 4,782.26 0.00
Martina Freeman Retail 420.00 (73.50)
Martina Freeman Retail 510.00 (89.25)
Martina Freeman Retail 600.00 (105.00)
Martina Freeman Retail 140.00 (24.50)
Martina Freeman Retail 70.00 (12.25)
Martina Freeman Retail 35.00 (6.13)
Martina Freeman Retail 360.00 (63.00)
Martina Freeman 0.00
Martina Freeman Retail 200.00 (35.00)
Martina Freeman Retail 120.00 (21.00)
Martina Freeman 320.00 0.00
Martina Freeman Retail 255.00 (44.63)
Martina Freeman Fitting 1,000.00 (175.00)
Martina Freeman Plumbing 360.00 (63.00)
Previous Transaction
69 Invoice 11/19/2009 16:00:36 Admin 11/29/2009 Martina Freeman 10 Accounts Receivable 4,782.26 0.00
Martina Freeman Sales:Retail 420.00 0.00
Martina Freeman Sales:Retail 510.00 0.00
Martina Freeman Sales:Retail 600.00 0.00
Martina Freeman Sales:Retail 140.00 0.00
Martina Freeman Sales:Retail 70.00 0.00
Martina Freeman Sales:Retail 35.00 0.00
Martina Freeman Sales:Retail 360.00 0.00
Martina Freeman 0.00
Martina Freeman Sales:Retail 200.00 0.00
Martina Freeman Sales:Retail 120.00 0.00
Martina Freeman 320.00 0.00
Martina Freeman Sales:Retail 255.00 0.00
Martina Freeman Labour:Fitting 1,000.00 0.00
Martina Freeman Labour:Plumbing 360.00 0.00
Martina Freeman VAT Control 712.26 0.00
Current Transaction
70 Invoice 11/20/2009 15:32:56 Admin 12/13/2009 Offa Kitchens 11 Accounts Receivable 3,149.00 0.00
Offa Kitchens Retail 240.00 (42.00)
Offa Kitchens Retail 280.00 (49.00)
Offa Kitchens Retail 70.00 (12.25)
Offa Kitchens Retail 50.00 (8.75)
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 680.00 (119.00)
Offa Kitchens Retail 450.00 (78.75)
Offa Kitchens Retail 350.00 (61.25)
Previous Transaction
70 Invoice 11/19/2009 16:27:20 Admin 12/13/2009 Offa Kitchens 11 Accounts Receivable 3,149.00 0.00
Offa Kitchens Sales:Retail 240.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens Sales:Retail 70.00 0.00
Offa Kitchens Sales:Retail 50.00 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 680.00 0.00
Offa Kitchens Sales:Retail 450.00 0.00
Offa Kitchens Sales:Retail 350.00 0.00
Offa Kitchens VAT Control 469.00 0.00
Current Transaction
71 Invoice 11/20/2009 15:33:02 Admin 12/20/2009 Offa Kitchens 12 Accounts Receivable 3,008.00 0.00
Offa Kitchens 0.00
Offa Kitchens Retail 1,600.00 (280.00)
Offa Kitchens Retail 960.00 (168.00)
Offa Kitchens 2,560.00 0.00
Previous Transaction
71 Invoice 11/19/2009 16:29:32 Admin 12/20/2009 Offa Kitchens 12 Accounts Receivable 3,008.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 1,600.00 0.00
Offa Kitchens Sales:Retail 960.00 0.00
Offa Kitchens 2,560.00 0.00
Offa Kitchens VAT Control 448.00 0.00
Current Transaction
72 Invoice 11/20/2009 15:33:08 Admin 01/03/2009 Offa Kitchens 13 Accounts Receivable 3,196.00 0.00
Offa Kitchens Retail 1,440.00 (252.00)
Offa Kitchens 0.00
Offa Kitchens Retail 800.00 (140.00)
Offa Kitchens Retail 480.00 (84.00)
Offa Kitchens 1,280.00 0.00
Previous Transaction
72 Invoice 11/19/2009 16:37:32 Admin 01/03/2009 Offa Kitchens 13 Accounts Receivable 3,196.00 0.00
Offa Kitchens Sales:Retail 1,440.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 800.00 0.00
Offa Kitchens Sales:Retail 480.00 0.00
Offa Kitchens 1,280.00 0.00
Offa Kitchens VAT Control 476.00 0.00
Current Transaction
73 Invoice 11/20/2009 15:29:44 Admin 01/15/2009 Franklin Guest House:Kitchen 14 Accounts Receivable 3,495.63 0.00
Franklin Guest House:Kitchen Retail 720.00 (126.00)
Franklin Guest House:Kitchen Retail 510.00 (89.25)
Franklin Guest House:Kitchen Retail 450.00 (78.75)
Franklin Guest House:Kitchen Retail 140.00 (24.50)
Franklin Guest House:Kitchen Retail 70.00 (12.25)
Franklin Guest House:Kitchen Retail 35.00 (6.13)
Franklin Guest House:Kitchen Fitting 750.00 (131.25)
Franklin Guest House:Kitchen Plumbing 300.00 (52.50)
Previous Transaction
73 Invoice 11/19/2009 16:47:27 Admin 01/15/2009 Franklin Guest House:Kitchen 14 Accounts Receivable 3,495.63 0.00
Franklin Guest House:Kitchen Sales:Retail 720.00 0.00
Franklin Guest House:Kitchen Sales:Retail 510.00 0.00
Franklin Guest House:Kitchen Sales:Retail 450.00 0.00
Franklin Guest House:Kitchen Sales:Retail 140.00 0.00
Franklin Guest House:Kitchen Sales:Retail 70.00 0.00
Franklin Guest House:Kitchen Sales:Retail 35.00 0.00
Franklin Guest House:Kitchen Labour:Fitting 750.00 0.00
Franklin Guest House:Kitchen Labour:Plumbing 300.00 0.00
Franklin Guest House:Kitchen VAT Control 520.63 0.00
Current Transaction
74 Invoice 11/20/2009 15:33:52 Admin 01/15/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 15 Accounts Receivable 11,519.72 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 1,596.00 (279.30)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 855.00 (149.63)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 199.50 (34.91)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Retail 1,482.00 (259.35)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Fitting 3,562.50 (623.44)
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Plumbing 1,311.00 (229.43)
Previous Transaction
74 Invoice 11/19/2009 17:38:45 Admin 01/15/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 15 Accounts Receivable 11,519.72 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Fitting 3,562.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Plumbing 1,311.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 VAT Control 1,715.72 0.00
Previous Transaction
74 Invoice 11/19/2009 16:53:50 Admin 01/15/2009 Sutton Housing Association:Kitchen refurbishment Flats 7-12 15 Accounts Receivable 13,729.89 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Fitting 3,562.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 Labour:Plumbing 3,192.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 7-12 VAT Control 2,044.89 0.00
Current Transaction
75 Invoice 11/20/2009 15:31:53 Admin 01/27/2009 Hartley Furnishings Ltd 16 Accounts Receivable 4,418.00 0.00
Hartley Furnishings Ltd Retail 1,600.00 (280.00)
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 1,200.00 (210.00)
Hartley Furnishings Ltd Retail 960.00 (168.00)
Hartley Furnishings Ltd 2,160.00 0.00
Previous Transaction
75 Invoice 11/19/2009 17:10:35 Admin 01/27/2009 Hartley Furnishings Ltd 16 Accounts Receivable 4,418.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,600.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 1,200.00 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd 2,160.00 0.00
Hartley Furnishings Ltd VAT Control 658.00 0.00
Current Transaction
76 Invoice 11/20/2009 15:33:14 Admin 01/27/2009 Offa Kitchens 17 Accounts Receivable 3,572.00 0.00
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens 0.00
Offa Kitchens Retail 640.00 (112.00)
Offa Kitchens Retail 384.00 (67.20)
Offa Kitchens 1,024.00 0.00
Offa Kitchens Retail 448.00 (78.40)
Offa Kitchens Retail 256.00 (44.80)
Offa Kitchens Retail 160.00 (28.00)
Previous Transaction
76 Invoice 11/19/2009 17:13:45 Admin 01/27/2009 Offa Kitchens 17 Accounts Receivable 3,572.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 640.00 0.00
Offa Kitchens Sales:Retail 384.00 0.00
Offa Kitchens 1,024.00 0.00
Offa Kitchens Sales:Retail 448.00 0.00
Offa Kitchens Sales:Retail 256.00 0.00
Offa Kitchens Sales:Retail 160.00 0.00
Offa Kitchens VAT Control 532.00 0.00
Current Transaction
77 Invoice 11/20/2009 15:29:35 Admin 02/18/2009 Cranberry's 18 Accounts Receivable 9,099.20 0.00
Cranberry's Retail 1,920.00 (336.00)
Cranberry's 0.00
Cranberry's Retail 1,200.00 (210.00)
Cranberry's Retail 960.00 (168.00)
Cranberry's 2,160.00 0.00
Cranberry's Retail 1,728.00 (302.40)
Cranberry's 0.00
Cranberry's Retail 960.00 (168.00)
Cranberry's Retail 576.00 (100.80)
Cranberry's 1,536.00 0.00
Cranberry's Retail 400.00 (70.00)
Previous Transaction
77 Invoice 11/19/2009 17:16:30 Admin 02/18/2009 Cranberry's 18 Accounts Receivable 9,099.20 0.00
Cranberry's Sales:Retail 1,920.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 1,200.00 0.00
Cranberry's Sales:Retail 960.00 0.00
Cranberry's 2,160.00 0.00
Cranberry's Sales:Retail 1,728.00 0.00
Cranberry's 0.00
Cranberry's Sales:Retail 960.00 0.00
Cranberry's Sales:Retail 576.00 0.00
Cranberry's 1,536.00 0.00
Cranberry's Sales:Retail 400.00 0.00
Cranberry's VAT Control 1,355.20 0.00
Current Transaction
78 Invoice 11/20/2009 15:33:19 Admin 02/12/2009 Offa Kitchens 19 Accounts Receivable 2,885.80 0.00
Offa Kitchens Retail 560.00 (98.00)
Offa Kitchens Retail 680.00 (119.00)
Offa Kitchens Retail 600.00 (105.00)
Offa Kitchens Retail 280.00 (49.00)
Offa Kitchens Retail 192.00 (33.60)
Offa Kitchens Retail 60.00 (10.50)
Offa Kitchens Retail 84.00 (14.70)
Previous Transaction
78 Invoice 11/19/2009 17:21:35 Admin 02/12/2009 Offa Kitchens 19 Accounts Receivable 2,885.80 0.00
Offa Kitchens Sales:Retail 560.00 0.00
Offa Kitchens Sales:Retail 680.00 0.00
Offa Kitchens Sales:Retail 600.00 0.00
Offa Kitchens Sales:Retail 280.00 0.00
Offa Kitchens Sales:Retail 192.00 0.00
Offa Kitchens Sales:Retail 60.00 0.00
Offa Kitchens Sales:Retail 84.00 0.00
Offa Kitchens VAT Control 429.80 0.00
Current Transaction
79 Invoice 11/20/2009 15:33:25 Admin 02/25/2009 Offa Kitchens 20 Accounts Receivable 3,290.00 0.00
Offa Kitchens 0.00
Offa Kitchens Retail 960.00 (168.00)
Offa Kitchens Retail 576.00 (100.80)
Offa Kitchens 1,536.00 0.00
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens Retail 112.00 (19.60)
Previous Transaction
79 Invoice 11/19/2009 17:23:06 Admin 02/25/2009 Offa Kitchens 20 Accounts Receivable 3,290.00 0.00
Offa Kitchens 0.00
Offa Kitchens Sales:Retail 960.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens 1,536.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens Sales:Retail 112.00 0.00
Offa Kitchens VAT Control 490.00 0.00
Current Transaction
80 Invoice 11/20/2009 15:24:08 Admin 02/26/2009 Carolyn Leslie 21 Accounts Receivable 2,285.38 0.00
Carolyn Leslie Retail 510.00 (89.25)
Carolyn Leslie Retail 450.00 (78.75)
Carolyn Leslie Retail 140.00 (24.50)
Carolyn Leslie Retail 80.00 (14.00)
Carolyn Leslie Retail 25.00 (4.38)
Carolyn Leslie Fitting 500.00 (87.50)
Carolyn Leslie Plumbing 240.00 (42.00)
Previous Transaction
80 Invoice 11/19/2009 17:28:41 Admin 02/26/2009 Carolyn Leslie 21 Accounts Receivable 2,285.38 0.00
Carolyn Leslie Sales:Retail 510.00 0.00
Carolyn Leslie Sales:Retail 450.00 0.00
Carolyn Leslie Sales:Retail 140.00 0.00
Carolyn Leslie Sales:Retail 80.00 0.00
Carolyn Leslie Sales:Retail 25.00 0.00
Carolyn Leslie Labour:Fitting 500.00 0.00
Carolyn Leslie Labour:Plumbing 240.00 0.00
Carolyn Leslie VAT Control 340.38 0.00
Current Transaction
81 Invoice 11/20/2009 15:33:31 Admin 03/03/2009 Offa Kitchens 22 Accounts Receivable 2,679.00 0.00
Offa Kitchens Retail 1,152.00 (201.60)
Offa Kitchens Retail 336.00 (58.80)
Offa Kitchens Retail 192.00 (33.60)
Offa Kitchens Retail 600.00 (105.00)
Previous Transaction
81 Invoice 11/19/2009 17:30:36 Admin 03/03/2009 Offa Kitchens 22 Accounts Receivable 2,679.00 0.00
Offa Kitchens Sales:Retail 1,152.00 0.00
Offa Kitchens Sales:Retail 336.00 0.00
Offa Kitchens Sales:Retail 192.00 0.00
Offa Kitchens Sales:Retail 600.00 0.00
Offa Kitchens VAT Control 399.00 0.00
Current Transaction
82 Invoice 11/20/2009 15:34:02 Admin 03/10/2009 Sutton Housing Association:Kitchen refurbishment Flats 13-18 23 Accounts Receivable 10,883.46 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 1,596.00 (279.30)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 855.00 (149.63)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 399.00 (69.83)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 199.50 (34.91)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Retail 1,482.00 (259.35)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Fitting 3,135.00 (548.63)
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Plumbing 1,197.00 (209.48)
Previous Transaction
82 Invoice 11/19/2009 17:37:53 Admin 03/10/2009 Sutton Housing Association:Kitchen refurbishment Flats 13-18 23 Accounts Receivable 10,883.46 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 1,596.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 855.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 399.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 199.50 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Sales:Retail 1,482.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Labour:Fitting 3,135.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 Labour:Plumbing 1,197.00 0.00
Sutton Housing Association:Kitchen refurbishment Flats 13-18 VAT Control 1,620.96 0.00
Current Transaction
83 Invoice 11/20/2009 15:29:52 Admin 03/05/2009 Franklin Guest House:Private Dining Room 24 Accounts Receivable 376.00 0.00
Franklin Guest House:Private Dining Room 0.00
Franklin Guest House:Private Dining Room Retail 200.00 (35.00)
Franklin Guest House:Private Dining Room Retail 120.00 (21.00)
Franklin Guest House:Private Dining Room 320.00 0.00
Previous Transaction
83 Invoice 11/19/2009 17:43:56 Admin 03/05/2009 Franklin Guest House:Private Dining Room 24 Accounts Receivable 376.00 0.00
Franklin Guest House:Private Dining Room 0.00
Franklin Guest House:Private Dining Room Sales:Retail 200.00 0.00
Franklin Guest House:Private Dining Room Sales:Retail 120.00 0.00
Franklin Guest House:Private Dining Room 320.00 0.00
Franklin Guest House:Private Dining Room VAT Control 56.00 0.00
Current Transaction
84 Invoice 11/20/2009 15:33:36 Admin 03/19/2009 Offa Kitchens 25 Accounts Receivable 2,951.60 0.00
Offa Kitchens Retail 448.00 (78.40)
Offa Kitchens Retail 408.00 (71.40)
Offa Kitchens Retail 360.00 (63.00)
Offa Kitchens Retail 224.00 (39.20)
Offa Kitchens Retail 168.00 (29.40)
Offa Kitchens Retail 192.00 (33.60)
Offa Kitchens Retail 56.00 (9.80)
Offa Kitchens Retail 80.00 (14.00)
Offa Kitchens Retail 576.00 (100.80)
Previous Transaction
84 Invoice 11/19/2009 17:47:26 Admin 03/19/2009 Offa Kitchens 25 Accounts Receivable 2,951.60 0.00
Offa Kitchens Sales:Retail 448.00 0.00
Offa Kitchens Sales:Retail 408.00 0.00
Offa Kitchens Sales:Retail 360.00 0.00
Offa Kitchens Sales:Retail 224.00 0.00
Offa Kitchens Sales:Retail 168.00 0.00
Offa Kitchens Sales:Retail 192.00 0.00
Offa Kitchens Sales:Retail 56.00 0.00
Offa Kitchens Sales:Retail 80.00 0.00
Offa Kitchens Sales:Retail 576.00 0.00
Offa Kitchens VAT Control 439.60 0.00
Current Transaction
85 Invoice 04/12/2009 16:00:19 Admin 03/26/2009 Hartley Furnishings Ltd 26 Accounts Receivable 7,115.80 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 1,000.00 (175.00)
Hartley Furnishings Ltd Retail 800.00 (140.00)
Hartley Furnishings Ltd 1,800.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Retail 960.00 (168.00)
Hartley Furnishings Ltd Retail 576.00 (100.80)
Hartley Furnishings Ltd 1,536.00 0.00
Hartley Furnishings Ltd Retail 1,280.00 (224.00)
Hartley Furnishings Ltd Retail 1,440.00 (252.00)
Previous Transaction
85 Invoice 11/20/2009 15:31:59 Admin 03/26/2009 Hartley Furnishings Ltd 26 Accounts Receivable 7,115.80 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 1,000.00 0.00
Hartley Furnishings Ltd Sales:Retail 800.00 0.00
Hartley Furnishings Ltd 1,800.00 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 960.00 0.00
Hartley Furnishings Ltd Sales:Retail 576.00 0.00
Hartley Furnishings Ltd 1,536.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,280.00 0.00
Hartley Furnishings Ltd Sales:Retail 1,440.00 0.00
Hartley Furnishings Ltd VAT Control 1,059.80 0.00
Previous Transaction
85 Invoice 11/19/2009 17:48:50 Admin 03/26/2009 Hartley Furnishings Ltd 26 Accounts Receivable 7,115.80 0.00
Hartley Furnishings Ltd 0.00
Hartley Furnishings Ltd Sales:Retail 1,000.00 0.00
Hartley Furnishings Ltd Sales:Retail