Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Income Tax Details
April 2008 through March 2009
Type Date Num Adj Name Memo Class Account Debit Credit Balance
Invoice 09/30/2008 Mr Williams Opening balance Uncategorised Income 1,645.00 (1,645.00)
Invoice 09/30/2008 Cranberry's Opening balance Uncategorised Income 2,956.23 (4,601.23)
Bill 09/30/2008 British Gas Opening balance Uncategorised Expenses 172.02 (4,429.21)
Bill 09/30/2008 Chester Ltd Opening balance Uncategorised Expenses 809.35 (3,619.86)
Invoice 09/30/2008 Hartley Furnishings Ltd Opening balance Uncategorised Income 804.40 (4,424.26)
Bill 09/30/2008 Collins Packaging Opening balance Uncategorised Expenses 502.85 (3,921.41)
Bill 09/30/2008 G Davies Opening balance Uncategorised Expenses 204.23 (3,717.18)
Bill 10/01/2008 Chiltern Properties Rent 780.00 (2,937.18)
Bill 10/07/2008 Southeast Water Water 72.24 (2,864.94)
Bill 10/09/2008 Thurlow Repro Brochure 2002-3: reprint 300 Printing and Reproduction 720.00 (2,144.94)
Invoice 10/14/2008 4 Cranberry's Oak table Retail 400.00 (2,544.94)
Invoice 10/14/2008 4 Cranberry's Oak table Cost of Goods Sold 240.00 (2,304.94)
Invoice 10/14/2008 4 Cranberry's Oak chair Retail 320.00 (2,624.94)
Invoice 10/14/2008 4 Cranberry's Oak chair Cost of Goods Sold 200.00 (2,424.94)
Invoice 10/14/2008 4 Cranberry's Pine table Retail 640.00 (3,064.94)
Invoice 10/14/2008 4 Cranberry's Pine table Cost of Goods Sold 360.00 (2,704.94)
Invoice 10/14/2008 4 Cranberry's Pine chair Retail 384.00 (3,088.94)
Invoice 10/14/2008 4 Cranberry's Pine chair Cost of Goods Sold 224.00 (2,864.94)
Bill 10/15/2008 Southern Electric Gas and Electric 122.13 (2,742.81)
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet Retail 560.00 (3,302.81)
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet Cost of Goods Sold 310.00 (2,992.81)
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet with drawer Retail 816.00 (3,808.81)
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet with drawer Cost of Goods Sold 480.00 (3,328.81)
Invoice 10/15/2008 1 Offa Kitchens Pine double wall cabinet Retail 360.00 (3,688.81)
Invoice 10/15/2008 1 Offa Kitchens Pine double wall cabinet Cost of Goods Sold 345.00 (3,343.81)
Invoice 10/15/2008 1 Offa Kitchens Pine single wall cabinet Retail 224.00 (3,567.81)
Invoice 10/15/2008 1 Offa Kitchens Pine single wall cabinet Cost of Goods Sold 120.00 (3,447.81)
Invoice 10/15/2008 1 Offa Kitchens Pine Welsh dresser Retail 576.00 (4,023.81)
Invoice 10/15/2008 1 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 310.00 (3,713.81)
Invoice 10/25/2008 2 Offa Kitchens Butler's sink Retail 320.00 (4,033.81)
Invoice 10/25/2008 2 Offa Kitchens Butler's sink Cost of Goods Sold 200.00 (3,833.81)
Invoice 10/25/2008 2 Offa Kitchens Double sink Retail 280.00 (4,113.81)
Invoice 10/25/2008 2 Offa Kitchens Double sink Cost of Goods Sold 170.00 (3,943.81)
Invoice 10/25/2008 2 Offa Kitchens Mixer taps Retail 140.00 (4,083.81)
Invoice 10/25/2008 2 Offa Kitchens Mixer taps Cost of Goods Sold 80.00 (4,003.81)
Invoice 10/25/2008 2 Offa Kitchens Silver taps Retail 100.00 (4,103.81)
Invoice 10/25/2008 2 Offa Kitchens Silver taps Cost of Goods Sold 60.00 (4,043.81)
Invoice 10/25/2008 2 Offa Kitchens Pine table Retail 160.00 (4,203.81)
Invoice 10/25/2008 2 Offa Kitchens Pine table Cost of Goods Sold 90.00 (4,113.81)
Invoice 10/25/2008 2 Offa Kitchens Pine chair Retail 96.00 (4,209.81)
Invoice 10/25/2008 2 Offa Kitchens Pine chair Cost of Goods Sold 58.70 (4,151.11)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine base cabinet Retail 1,596.00 (5,747.11)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine base cabinet Cost of Goods Sold 744.00 (5,003.11)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine double wall cabinet Retail 855.00 (5,858.11)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine double wall cabinet Cost of Goods Sold 483.10 (5,375.01)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine single wall cabinet Retail 399.00 (5,774.01)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine single wall cabinet Cost of Goods Sold 180.00 (5,594.01)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Double sink Retail 399.00 (5,993.01)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Double sink Cost of Goods Sold 204.00 (5,789.01)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Mixer taps Retail 199.50 (5,988.51)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Mixer taps Cost of Goods Sold 96.00 (5,892.51)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Steel worktop Retail 1,482.00 (7,374.51)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Steel worktop Cost of Goods Sold 720.00 (6,654.51)
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Fitting kitchen Fitting 3,705.00 #########
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Plumbing Plumbing 1,425.00 #########
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak Welsh dresser Retail 960.00 #########
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak Welsh dresser Cost of Goods Sold 570.00 #########
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak table Retail 600.00 #########
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak table Cost of Goods Sold 360.00 #########
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak chair Retail 480.00 #########
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak chair Cost of Goods Sold 300.00 #########
Giro/BACS Payment 10/31/2008 Andrew G Turner Payroll Expenses 1,833.33 #########
Giro/BACS Payment 10/31/2008 Andrew G Turner Payroll Expenses 500.00 #########
Giro/BACS Payment 10/31/2008 Andrew G Turner Payroll Expenses 256.76 #########
Giro/BACS Payment 10/31/2008 Andrew G Turner Payroll Expenses 0.00 #########
Giro/BACS Payment 10/31/2008 Andrew G Turner Payroll Expenses 0.00 #########
Giro/BACS Payment 10/31/2008 Charlie S Walker Payroll Expenses 464.00 (9,540.42)
Giro/BACS Payment 10/31/2008 Charlie S Walker Payroll Expenses 0.00 (9,540.42)
Giro/BACS Payment 10/31/2008 Charlie S Walker Payroll Expenses 9.32 (9,531.10)
Giro/BACS Payment 10/31/2008 Charlie S Walker Payroll Expenses 0.00 (9,531.10)
Giro/BACS Payment 10/31/2008 Charlie S Walker Payroll Expenses 0.00 (9,531.10)
Giro/BACS Payment 10/31/2008 Gemma T Curtis Payroll Expenses 1,000.00 (8,531.10)
Giro/BACS Payment 10/31/2008 Gemma T Curtis Payroll Expenses 72.57 (8,458.53)
Giro/BACS Payment 10/31/2008 Gemma T Curtis Payroll Expenses 0.00 (8,458.53)
Giro/BACS Payment 10/31/2008 Gemma T Curtis Payroll Expenses 0.00 (8,458.53)
Giro/BACS Payment 10/31/2008 James E MacDonald Payroll Expenses 1,500.00 (6,958.53)
Giro/BACS Payment 10/31/2008 James E MacDonald Payroll Expenses 131.57 (6,826.96)
Giro/BACS Payment 10/31/2008 James E MacDonald Payroll Expenses 0.00 (6,826.96)
Giro/BACS Payment 10/31/2008 James E MacDonald Payroll Expenses 0.00 (6,826.96)
Giro/BACS Payment 10/31/2008 Lynda J Hamilton Payroll Expenses 1,250.00 (5,576.96)
Giro/BACS Payment 10/31/2008 Lynda J Hamilton Payroll Expenses 102.07 (5,474.89)
Giro/BACS Payment 10/31/2008 Lynda J Hamilton Payroll Expenses 0.00 (5,474.89)
Giro/BACS Payment 10/31/2008 Lynda J Hamilton Payroll Expenses 0.00 (5,474.89)
Bill 11/01/2008 Chiltern Properties Rent 780.00 (4,694.89)
Bill 11/05/2008 G Davies Office Supplies 242.19 (4,452.70)
Sales Receipt 11/12/2008 1 Silver taps Direct Retail 25.00 (4,477.70)
Sales Receipt 11/12/2008 1 Silver taps Direct Cost of Goods Sold 12.00 (4,465.70)
Cheque 11/12/2008 cash Post Office Postage and Delivery 15.00 (4,450.70)
Invoice 11/14/2008 8 Offa Kitchens Butler's sink Retail 256.00 (4,706.70)
Invoice 11/14/2008 8 Offa Kitchens Butler's sink Cost of Goods Sold 160.00 (4,546.70)
Invoice 11/14/2008 8 Offa Kitchens Double sink Retail 168.00 (4,714.70)
Invoice 11/14/2008 8 Offa Kitchens Double sink Cost of Goods Sold 102.00 (4,612.70)
Invoice 11/14/2008 8 Offa Kitchens Pine base cabinet with drawer Retail 544.00 (5,156.70)
Invoice 11/14/2008 8 Offa Kitchens Pine base cabinet with drawer Cost of Goods Sold 320.00 (4,836.70)
Invoice 11/14/2008 8 Offa Kitchens Pine double wall cabinet Retail 360.00 (5,196.70)
Invoice 11/14/2008 8 Offa Kitchens Pine double wall cabinet Cost of Goods Sold 241.55 (4,955.15)
Invoice 11/14/2008 8 Offa Kitchens Pine table Retail 480.00 (5,435.15)
Invoice 11/14/2008 8 Offa Kitchens Pine table Cost of Goods Sold 270.00 (5,165.15)
Invoice 11/14/2008 8 Offa Kitchens Pine chair Retail 288.00 (5,453.15)
Invoice 11/14/2008 8 Offa Kitchens Pine chair Cost of Goods Sold 176.11 (5,277.04)
Bill 11/21/2008 Post Office Stamps Postage and Delivery 29.16 (5,247.88)
Cheque 11/21/2008 cash Sava Cash & Carry Groceries Office Supplies 33.46 (5,214.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak Welsh dresser Retail 1,280.00 (6,494.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak Welsh dresser Cost of Goods Sold 760.00 (5,734.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak table Retail 600.00 (6,334.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak table Cost of Goods Sold 360.00 (5,974.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Retail 480.00 (6,454.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Cost of Goods Sold 300.00 (6,154.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Retail 400.00 (6,554.42)
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Cost of Goods Sold 250.00 (6,304.42)
Invoice 11/29/2008 9 Offa Kitchens Pine table Retail 960.00 (7,264.42)
Invoice 11/29/2008 9 Offa Kitchens Pine table Cost of Goods Sold 540.00 (6,724.42)
Invoice 11/29/2008 9 Offa Kitchens Pine chair Retail 576.00 (7,300.42)
Invoice 11/29/2008 9 Offa Kitchens Pine chair Cost of Goods Sold 345.60 (6,954.82)
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet Retail 560.00 (7,514.82)
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet Cost of Goods Sold 310.00 (7,204.82)
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet with drawer Retail 408.00 (7,612.82)
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet with drawer Cost of Goods Sold 240.00 (7,372.82)
Invoice 11/29/2008 9 Offa Kitchens Pine single wall cabinet Retail 448.00 (7,820.82)
Invoice 11/29/2008 9 Offa Kitchens Pine single wall cabinet Cost of Goods Sold 240.00 (7,580.82)
Invoice 11/29/2008 9 Offa Kitchens Pine Welsh dresser Retail 1,152.00 (8,732.82)
Invoice 11/29/2008 9 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 620.00 (8,112.82)
Invoice 11/29/2008 9 Offa Kitchens Double sink Retail 112.00 (8,224.82)
Invoice 11/29/2008 9 Offa Kitchens Double sink Cost of Goods Sold 68.00 (8,156.82)
Invoice 11/29/2008 9 Offa Kitchens Mixer taps Retail 280.00 (8,436.82)
Invoice 11/29/2008 9 Offa Kitchens Mixer taps Cost of Goods Sold 160.00 (8,276.82)
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet Retail 420.00 (8,696.82)
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet Cost of Goods Sold 186.00 (8,510.82)
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet with drawer Retail 510.00 (9,020.82)
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet with drawer Cost of Goods Sold 240.00 (8,780.82)
Invoice 11/29/2008 10 Martina Freeman Pine double wall cabinet Retail 600.00 (9,380.82)
Invoice 11/29/2008 10 Martina Freeman Pine double wall cabinet Cost of Goods Sold 322.07 (9,058.75)
Invoice 11/29/2008 10 Martina Freeman Pine single wall cabinet Retail 140.00 (9,198.75)
Invoice 11/29/2008 10 Martina Freeman Pine single wall cabinet Cost of Goods Sold 60.00 (9,138.75)
Invoice 11/29/2008 10 Martina Freeman Double sink Retail 70.00 (9,208.75)
Invoice 11/29/2008 10 Martina Freeman Double sink Cost of Goods Sold 34.00 (9,174.75)
Invoice 11/29/2008 10 Martina Freeman Mixer taps Retail 35.00 (9,209.75)
Invoice 11/29/2008 10 Martina Freeman Mixer taps Cost of Goods Sold 16.00 (9,193.75)
Invoice 11/29/2008 10 Martina Freeman Pine Welsh dresser Retail 360.00 (9,553.75)
Invoice 11/29/2008 10 Martina Freeman Pine Welsh dresser Cost of Goods Sold 155.00 (9,398.75)
Invoice 11/29/2008 10 Martina Freeman Pine table Retail 200.00 (9,598.75)
Invoice 11/29/2008 10 Martina Freeman Pine table Cost of Goods Sold 90.00 (9,508.75)
Invoice 11/29/2008 10 Martina Freeman Pine chair Retail 120.00 (9,628.75)
Invoice 11/29/2008 10 Martina Freeman Pine chair Cost of Goods Sold 57.60 (9,571.15)
Invoice 11/29/2008 10 Martina Freeman Granite worktop Retail 255.00 (9,826.15)
Invoice 11/29/2008 10 Martina Freeman Granite worktop Cost of Goods Sold 129.00 (9,697.15)
Invoice 11/29/2008 10 Martina Freeman Fitting kitchen Fitting 1,000.00 #########
Invoice 11/29/2008 10 Martina Freeman Plumbing Plumbing 360.00 #########
Bill 11/29/2008 Arthur Heathcote Plumbing Contract Labour 1,395.00 (9,662.15)
Giro/BACS Payment 11/30/2008 Andrew G Turner Payroll Expenses 1,833.33 (7,828.82)
Giro/BACS Payment 11/30/2008 Andrew G Turner Payroll Expenses 500.00 (7,328.82)
Giro/BACS Payment 11/30/2008 Andrew G Turner Payroll Expenses 275.33 (7,053.49)
Giro/BACS Payment 11/30/2008 Andrew G Turner Payroll Expenses 0.00 (7,053.49)
Giro/BACS Payment 11/30/2008 Andrew G Turner Payroll Expenses 0.00 (7,053.49)
Giro/BACS Payment 11/30/2008 Gemma T Curtis Payroll Expenses 1,000.00 (6,053.49)
Giro/BACS Payment 11/30/2008 Gemma T Curtis Payroll Expenses 72.57 (5,980.92)
Giro/BACS Payment 11/30/2008 Gemma T Curtis Payroll Expenses 0.00 (5,980.92)
Giro/BACS Payment 11/30/2008 Gemma T Curtis Payroll Expenses 0.00 (5,980.92)
Giro/BACS Payment 11/30/2008 James E MacDonald Payroll Expenses 1,500.00 (4,480.92)
Giro/BACS Payment 11/30/2008 James E MacDonald Payroll Expenses 131.57 (4,349.35)
Giro/BACS Payment 11/30/2008 James E MacDonald Payroll Expenses 0.00 (4,349.35)
Giro/BACS Payment 11/30/2008 James E MacDonald Payroll Expenses 0.00 (4,349.35)
Giro/BACS Payment 11/30/2008 Lynda J Hamilton Payroll Expenses 1,250.00 (3,099.35)
Giro/BACS Payment 11/30/2008 Lynda J Hamilton Payroll Expenses 102.07 (2,997.28)
Giro/BACS Payment 11/30/2008 Lynda J Hamilton Payroll Expenses 0.00 (2,997.28)
Giro/BACS Payment 11/30/2008 Lynda J Hamilton Payroll Expenses 0.00 (2,997.28)
Giro/BACS Payment 11/30/2008 Charlie S Walker Payroll Expenses 492.00 (2,505.28)
Giro/BACS Payment 11/30/2008 Charlie S Walker Payroll Expenses 20.35 (2,484.93)
Giro/BACS Payment 11/30/2008 Charlie S Walker Payroll Expenses 15.03 (2,469.90)
Giro/BACS Payment 11/30/2008 Charlie S Walker Payroll Expenses 0.00 (2,469.90)
Giro/BACS Payment 11/30/2008 Charlie S Walker Payroll Expenses 0.00 (2,469.90)
Sales Receipt 12/02/2008 2 Mixer taps Direct Retail 35.00 (2,504.90)
Sales Receipt 12/02/2008 2 Mixer taps Direct Cost of Goods Sold 16.00 (2,488.90)
Sales Receipt 12/02/2008 2 Post and packing Direct Postage 6.23 (2,495.13)
Bill 12/02/2008 Chiltern Properties Rent 780.00 (1,715.13)
Bill 12/03/2008 G Davies Office Supplies 172.34 (1,542.79)
Invoice 12/13/2008 11 Offa Kitchens Butler's sink Retail 240.00 (1,782.79)
Invoice 12/13/2008 11 Offa Kitchens Butler's sink Cost of Goods Sold 120.00 (1,662.79)
Invoice 12/13/2008 11 Offa Kitchens Double sink Retail 280.00 (1,942.79)
Invoice 12/13/2008 11 Offa Kitchens Double sink Cost of Goods Sold 136.00 (1,806.79)
Invoice 12/13/2008 11 Offa Kitchens Mixer taps Retail 70.00 (1,876.79)
Invoice 12/13/2008 11 Offa Kitchens Mixer taps Cost of Goods Sold 32.00 (1,844.79)
Invoice 12/13/2008 11 Offa Kitchens Silver taps Retail 50.00 (1,894.79)
Invoice 12/13/2008 11 Offa Kitchens Silver taps Cost of Goods Sold 24.00 (1,870.79)
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet Retail 560.00 (2,430.79)
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet Cost of Goods Sold 248.00 (2,182.79)
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet with drawer Retail 680.00 (2,862.79)
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet with drawer Cost of Goods Sold 320.00 (2,542.79)
Invoice 12/13/2008 11 Offa Kitchens Pine double wall cabinet Retail 450.00 (2,992.79)
Invoice 12/13/2008 11 Offa Kitchens Pine double wall cabinet Cost of Goods Sold 241.55 (2,751.24)
Invoice 12/13/2008 11 Offa Kitchens Pine single wall cabinet Retail 350.00 (3,101.24)
Invoice 12/13/2008 11 Offa Kitchens Pine single wall cabinet Cost of Goods Sold 150.00 (2,951.24)
Bill 12/17/2008 British Gas Gas and Electric 171.17 (2,780.07)
Invoice 12/18/2008 6 Cranberry's Oak table Retail 800.00 (3,580.07)
Invoice 12/18/2008 6 Cranberry's Oak table Cost of Goods Sold 480.00 (3,100.07)
Invoice 12/18/2008 6 Cranberry's Oak chair Retail 640.00 (3,740.07)
Invoice 12/18/2008 6 Cranberry's Oak chair Cost of Goods Sold 400.00 (3,340.07)
Invoice 12/18/2008 6 Cranberry's Pine table Retail 800.00 (4,140.07)
Invoice 12/18/2008 6 Cranberry's Pine table Cost of Goods Sold 450.00 (3,690.07)
Invoice 12/18/2008 6 Cranberry's Pine chair Retail 480.00 (4,170.07)
Invoice 12/18/2008 6 Cranberry's Pine chair Cost of Goods Sold 288.00 (3,882.07)
Invoice 12/20/2008 12 Offa Kitchens Pine table Retail 1,600.00 (5,482.07)
Invoice 12/20/2008 12 Offa Kitchens Pine table Cost of Goods Sold 900.00 (4,582.07)
Invoice 12/20/2008 12 Offa Kitchens Pine chair Retail 960.00 (5,542.07)
Invoice 12/20/2008 12 Offa Kitchens Pine chair Cost of Goods Sold 576.00 (4,966.07)
Cheque 12/23/2008 cash Sava Cash & Carry Christmas party items Entertainment 73.98 (4,892.09)
Giro/BACS Payment 12/31/2008 Andrew G Turner Payroll Expenses 1,833.33 (3,058.76)
Giro/BACS Payment 12/31/2008 Andrew G Turner Payroll Expenses 500.00 (2,558.76)
Giro/BACS Payment 12/31/2008 Andrew G Turner Payroll Expenses 275.34 (2,283.42)
Giro/BACS Payment 12/31/2008 Andrew G Turner Payroll Expenses 0.00 (2,283.42)
Giro/BACS Payment 12/31/2008 Andrew G Turner Payroll Expenses 0.00 (2,283.42)
Giro/BACS Payment 12/31/2008 Charlie S Walker Payroll Expenses 312.00 (1,971.42)
Giro/BACS Payment 12/31/2008 Charlie S Walker Payroll Expenses 0.00 (1,971.42)
Giro/BACS Payment 12/31/2008 Charlie S Walker Payroll Expenses 0.00 (1,971.42)
Giro/BACS Payment 12/31/2008 Charlie S Walker Payroll Expenses 0.00 (1,971.42)
Giro/BACS Payment 12/31/2008 Charlie S Walker Payroll Expenses 0.00 (1,971.42)
Giro/BACS Payment 12/31/2008 Gemma T Curtis Payroll Expenses 1,000.00 (971.42)
Giro/BACS Payment 12/31/2008 Gemma T Curtis Payroll Expenses 72.57 (898.85)
Giro/BACS Payment 12/31/2008 Gemma T Curtis Payroll Expenses 0.00 (898.85)
Giro/BACS Payment 12/31/2008 Gemma T Curtis Payroll Expenses 0.00 (898.85)
Giro/BACS Payment 12/31/2008 James E MacDonald Payroll Expenses 1,500.00 601.15
Giro/BACS Payment 12/31/2008 James E MacDonald Payroll Expenses 131.57 732.72
Giro/BACS Payment 12/31/2008 James E MacDonald Payroll Expenses 0.00 732.72
Giro/BACS Payment 12/31/2008 James E MacDonald Payroll Expenses 0.00 732.72
Giro/BACS Payment 12/31/2008 Lynda J Hamilton Payroll Expenses 1,250.00 1,982.72
Giro/BACS Payment 12/31/2008 Lynda J Hamilton Payroll Expenses 102.07 2,084.79
Giro/BACS Payment 12/31/2008 Lynda J Hamilton Payroll Expenses 0.00 2,084.79
Giro/BACS Payment 12/31/2008 Lynda J Hamilton Payroll Expenses 0.00 2,084.79
Deposit 12/31/2008 Deposit Interest Income 245.12 1,839.67
Bill 01/02/2009 Chiltern Properties Rent 780.00 2,619.67
General Journal 01/02/2009 7 Depreciation Expense 226.95 2,846.62
General Journal 01/02/2009 8 Depreciation Expense 382.50 3,229.12
Bill 01/02/2009 Collins Packaging Small carton Cost of Goods Sold 225.00 3,454.12
Bill 01/02/2009 Collins Packaging Small carton Cost of Goods Sold 450.00 3,904.12
Invoice 01/03/2009 13 Offa Kitchens Pine Welsh dresser Retail 1,440.00 2,464.12
Invoice 01/03/2009 13 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 775.00 3,239.12
Invoice 01/03/2009 13 Offa Kitchens Pine table Retail 800.00 2,439.12
Invoice 01/03/2009 13 Offa Kitchens Pine table Cost of Goods Sold 450.00 2,889.12
Invoice 01/03/2009 13 Offa Kitchens Pine chair Retail 480.00 2,409.12
Invoice 01/03/2009 13 Offa Kitchens Pine chair Cost of Goods Sold 280.89 2,690.01
Sales Receipt 01/14/2009 3 Silver taps Direct Retail 25.00 2,665.01
Sales Receipt 01/14/2009 3 Silver taps Direct Cost of Goods Sold 12.00 2,677.01
Bill 01/15/2009 Southern Electric Gas and Electric 149.14 2,826.15
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine Welsh dresser Retail 720.00 2,106.15
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine Welsh dresser Cost of Goods Sold 310.00 2,416.15
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet with drawer Retail 510.00 1,906.15
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet with drawer Cost of Goods Sold 240.00 2,146.15
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine double wall cabinet Retail 450.00 1,696.15
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine double wall cabinet Cost of Goods Sold 241.55 1,937.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet Retail 140.00 1,797.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet Cost of Goods Sold 62.00 1,859.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Double sink Retail 70.00 1,789.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Double sink Cost of Goods Sold 34.00 1,823.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Mixer taps Retail 35.00 1,788.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Mixer taps Cost of Goods Sold 16.00 1,804.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Fitting kitchen Fitting 750.00 1,054.70
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Plumbing Plumbing 300.00 754.70
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine base cabinet Retail 1,596.00 (841.30)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine base cabinet Cost of Goods Sold 744.00 (97.30)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine double wall cabinet Retail 855.00 (952.30)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine double wall cabinet Cost of Goods Sold 483.10 (469.20)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine single wall cabinet Retail 399.00 (868.20)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine single wall cabinet Cost of Goods Sold 180.00 (688.20)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Double sink Retail 399.00 (1,087.20)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Double sink Cost of Goods Sold 204.00 (883.20)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Mixer taps Retail 199.50 (1,082.70)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Mixer taps Cost of Goods Sold 96.00 (986.70)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Steel worktop Retail 1,482.00 (2,468.70)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Steel worktop Cost of Goods Sold 720.00 (1,748.70)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Fitting kitchen Fitting 3,562.50 (5,311.20)
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Plumbing Plumbing 1,311.00 (6,622.20)
Cheque 01/15/2009 cash Post Office Postage and Delivery 20.22 (6,601.98)
Bill 01/16/2009 Collins Packaging Large carton Cost of Goods Sold 400.00 (6,201.98)
Bill 01/16/2009 Collins Packaging Small carton Cost of Goods Sold 225.00 (5,976.98)
Bill 01/22/2009 G Davies Office Supplies 301.19 (5,675.79)
Bill 01/22/2009 G Davies Reference Materials 14.99 (5,660.80)
Sales Receipt 01/23/2009 4 Butler's sink Direct Retail 80.00 (5,740.80)
Sales Receipt 01/23/2009 4 Butler's sink Direct Cost of Goods Sold 40.00 (5,700.80)
Sales Receipt 01/23/2009 4 Mixer taps Direct Retail 35.00 (5,735.80)
Sales Receipt 01/23/2009 4 Mixer taps Direct Cost of Goods Sold 16.00 (5,719.80)
Sales Receipt 01/23/2009 4 Post and packing Direct Postage 23.75 (5,743.55)
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak Welsh dresser Retail 1,600.00 (7,343.55)
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak Welsh dresser Cost of Goods Sold 950.00 (6,393.55)
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak table Retail 1,200.00 (7,593.55)
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak table Cost of Goods Sold 720.00 (6,873.55)
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak chair Retail 960.00 (7,833.55)
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak chair Cost of Goods Sold 600.00 (7,233.55)
Invoice 01/27/2009 17 Offa Kitchens Pine Welsh dresser Retail 1,152.00 (8,385.55)
Invoice 01/27/2009 17 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 620.00 (7,765.55)
Invoice 01/27/2009 17 Offa Kitchens Pine table Retail 640.00 (8,405.55)
Invoice 01/27/2009 17 Offa Kitchens Pine table Cost of Goods Sold 360.00 (8,045.55)
Invoice 01/27/2009 17 Offa Kitchens Pine chair Retail 384.00 (8,429.55)
Invoice 01/27/2009 17 Offa Kitchens Pine chair Cost of Goods Sold 224.71 (8,204.84)
Invoice 01/27/2009 17 Offa Kitchens Pine base cabinet Retail 448.00 (8,652.84)
Invoice 01/27/2009 17 Offa Kitchens Pine base cabinet Cost of Goods Sold 248.00 (8,404.84)
Invoice 01/27/2009 17 Offa Kitchens Butler's sink Retail 256.00 (8,660.84)
Invoice 01/27/2009 17 Offa Kitchens Butler's sink Cost of Goods Sold 160.00 (8,500.84)
Invoice 01/27/2009 17 Offa Kitchens Silver taps Retail 160.00 (8,660.84)
Invoice 01/27/2009 17 Offa Kitchens Silver taps Cost of Goods Sold 96.00 (8,564.84)
Giro/BACS Payment 01/31/2009 Andrew G Turner Payroll Expenses 1,833.33 (6,731.51)
Giro/BACS Payment 01/31/2009 Andrew G Turner Payroll Expenses 500.00 (6,231.51)
Giro/BACS Payment 01/31/2009 Andrew G Turner Payroll Expenses 275.33 (5,956.18)
Giro/BACS Payment 01/31/2009 Andrew G Turner Payroll Expenses 0.00 (5,956.18)
Giro/BACS Payment 01/31/2009 Andrew G Turner Payroll Expenses 0.00 (5,956.18)
Giro/BACS Payment 01/31/2009 Charlie S Walker Payroll Expenses 268.00 (5,688.18)
Giro/BACS Payment 01/31/2009 Charlie S Walker Payroll Expenses 638.05 (5,050.13)
Giro/BACS Payment 01/31/2009 Charlie S Walker Payroll Expenses 61.48 (4,988.65)
Giro/BACS Payment 01/31/2009 Charlie S Walker Payroll Expenses 0.00 (4,988.65)
Giro/BACS Payment 01/31/2009 Charlie S Walker Payroll Expenses 0.00 (4,988.65)
Giro/BACS Payment 01/31/2009 Gemma T Curtis Payroll Expenses 1,000.00 (3,988.65)
Giro/BACS Payment 01/31/2009 Gemma T Curtis Payroll Expenses 72.57 (3,916.08)
Giro/BACS Payment 01/31/2009 Gemma T Curtis Payroll Expenses 0.00 (3,916.08)
Giro/BACS Payment 01/31/2009 Gemma T Curtis Payroll Expenses 0.00 (3,916.08)
Giro/BACS Payment 01/31/2009 James E MacDonald Payroll Expenses 1,500.00 (2,416.08)
Giro/BACS Payment 01/31/2009 James E MacDonald Payroll Expenses 131.57 (2,284.51)
Giro/BACS Payment 01/31/2009 James E MacDonald Payroll Expenses 0.00 (2,284.51)
Giro/BACS Payment 01/31/2009 James E MacDonald Payroll Expenses 0.00 (2,284.51)
Giro/BACS Payment 01/31/2009 Lynda J Hamilton Payroll Expenses 1,250.00 (1,034.51)
Giro/BACS Payment 01/31/2009 Lynda J Hamilton Payroll Expenses 102.07 (932.44)
Giro/BACS Payment 01/31/2009 Lynda J Hamilton Payroll Expenses 0.00 (932.44)
Giro/BACS Payment 01/31/2009 Lynda J Hamilton Payroll Expenses 0.00 (932.44)
Bill 01/31/2009 Arthur Heathcote Plumbing Contract Labour 1,260.00 327.56
Bill 02/03/2009 Chiltern Properties Rent 780.00 1,107.56
Cheque 02/11/2009 cash Sava Cash & Carry Coffee Office Supplies 33.45 1,141.01
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet Retail 560.00 581.01
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet Cost of Goods Sold 310.00 891.01
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet with drawer Retail 680.00 211.01
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet with drawer Cost of Goods Sold 400.00 611.01
Invoice 02/12/2009 19 Offa Kitchens Pine double wall cabinet Retail 600.00 11.01
Invoice 02/12/2009 19 Offa Kitchens Pine double wall cabinet Cost of Goods Sold 347.17 358.18
Invoice 02/12/2009 19 Offa Kitchens Pine single wall cabinet Retail 280.00 78.18
Invoice 02/12/2009 19 Offa Kitchens Pine single wall cabinet Cost of Goods Sold 150.00 228.18
Invoice 02/12/2009 19 Offa Kitchens Butler's sink Retail 192.00 36.18
Invoice 02/12/2009 19 Offa Kitchens Butler's sink Cost of Goods Sold 120.00 156.18
Invoice 02/12/2009 19 Offa Kitchens Silver taps Retail 60.00 96.18
Invoice 02/12/2009 19 Offa Kitchens Silver taps Cost of Goods Sold 36.00 132.18
Invoice 02/12/2009 19 Offa Kitchens Mixer taps Retail 84.00 48.18
Invoice 02/12/2009 19 Offa Kitchens Mixer taps Cost of Goods Sold 48.00 96.18
Invoice 02/18/2009 18 Cranberry's Oak Welsh dresser Retail 1,920.00 (1,823.82)
Invoice 02/18/2009 18 Cranberry's Oak Welsh dresser Cost of Goods Sold 1,140.00 (683.82)
Invoice 02/18/2009 18 Cranberry's Oak table Retail 1,200.00 (1,883.82)
Invoice 02/18/2009 18 Cranberry's Oak table Cost of Goods Sold 720.00 (1,163.82)
Invoice 02/18/2009 18 Cranberry's Oak chair Retail 960.00 (2,123.82)
Invoice 02/18/2009 18 Cranberry's Oak chair Cost of Goods Sold 600.00 (1,523.82)
Invoice 02/18/2009 18 Cranberry's Pine Welsh dresser Retail 1,728.00 (3,251.82)
Invoice 02/18/2009 18 Cranberry's Pine Welsh dresser Cost of Goods Sold 977.37 (2,274.45)
Invoice 02/18/2009 18 Cranberry's Pine table Retail 960.00 (3,234.45)
Invoice 02/18/2009 18 Cranberry's Pine table Cost of Goods Sold 540.00 (2,694.45)
Invoice 02/18/2009 18 Cranberry's Pine chair Retail 576.00 (3,270.45)
Invoice 02/18/2009 18 Cranberry's Pine chair Cost of Goods Sold 336.55 (2,933.90)
Invoice 02/18/2009 18 Cranberry's Oak chair Retail 400.00 (3,333.90)
Invoice 02/18/2009 18 Cranberry's Oak chair Cost of Goods Sold 250.00 (3,083.90)
Invoice 02/25/2009 20 Offa Kitchens Pine table Retail 960.00 (4,043.90)
Invoice 02/25/2009 20 Offa Kitchens Pine table Cost of Goods Sold 540.00 (3,503.90)
Invoice 02/25/2009 20 Offa Kitchens Pine chair Retail 576.00 (4,079.90)
Invoice 02/25/2009 20 Offa Kitchens Pine chair Cost of Goods Sold 336.55 (3,743.35)
Invoice 02/25/2009 20 Offa Kitchens Pine Welsh dresser Retail 1,152.00 (4,895.35)
Invoice 02/25/2009 20 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 651.58 (4,243.77)
Invoice 02/25/2009 20 Offa Kitchens Double sink Retail 112.00 (4,355.77)
Invoice 02/25/2009 20 Offa Kitchens Double sink Cost of Goods Sold 68.00 (4,287.77)
Sales Receipt 02/25/2009 5 Double sink Direct Retail 70.00 (4,357.77)
Sales Receipt 02/25/2009 5 Double sink Direct Cost of Goods Sold 34.00 (4,323.77)
Sales Receipt 02/25/2009 5 Silver taps Direct Retail 25.00 (4,348.77)
Sales Receipt 02/25/2009 5 Silver taps Direct Cost of Goods Sold 12.00 (4,336.77)
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet with drawer Retail 510.00 (4,846.77)
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet with drawer Cost of Goods Sold 240.00 (4,606.77)
Invoice 02/26/2009 21 Carolyn Leslie Pine double wall cabinet Retail 450.00 (5,056.77)
Invoice 02/26/2009 21 Carolyn Leslie Pine double wall cabinet Cost of Goods Sold 198.07 (4,858.70)
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet Retail 140.00 (4,998.70)
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet Cost of Goods Sold 62.00 (4,936.70)
Invoice 02/26/2009 21 Carolyn Leslie Butler's sink Retail 80.00 (5,016.70)
Invoice 02/26/2009 21 Carolyn Leslie Butler's sink Cost of Goods Sold 40.00 (4,976.70)
Invoice 02/26/2009 21 Carolyn Leslie Silver taps Retail 25.00 (5,001.70)
Invoice 02/26/2009 21 Carolyn Leslie Silver taps Cost of Goods Sold 12.00 (4,989.70)
Invoice 02/26/2009 21 Carolyn Leslie Fitting kitchen Fitting 500.00 (5,489.70)
Invoice 02/26/2009 21 Carolyn Leslie Plumbing Plumbing 240.00 (5,729.70)
Giro/BACS Payment 02/28/2009 Andrew G Turner Payroll Expenses 1,833.33 (3,896.37)
Giro/BACS Payment 02/28/2009 Andrew G Turner Payroll Expenses 500.00 (3,396.37)
Giro/BACS Payment 02/28/2009 Andrew G Turner Payroll Expenses 275.33 (3,121.04)
Giro/BACS Payment 02/28/2009 Andrew G Turner Payroll Expenses 0.00 (3,121.04)
Giro/BACS Payment 02/28/2009 Andrew G Turner Payroll Expenses 0.00 (3,121.04)
Giro/BACS Payment 02/28/2009 Charlie S Walker Payroll Expenses 296.00 (2,825.04)
Giro/BACS Payment 02/28/2009 Charlie S Walker Payroll Expenses 97.25 (2,727.79)
Giro/BACS Payment 02/28/2009 Charlie S Walker Payroll Expenses 0.97 (2,726.82)
Giro/BACS Payment 02/28/2009 Charlie S Walker Payroll Expenses 0.00 (2,726.82)
Giro/BACS Payment 02/28/2009 Charlie S Walker Payroll Expenses 0.00 (2,726.82)
Giro/BACS Payment 02/28/2009 Gemma T Curtis Payroll Expenses 1,000.00 (1,726.82)
Giro/BACS Payment 02/28/2009 Gemma T Curtis Payroll Expenses 72.57 (1,654.25)
Giro/BACS Payment 02/28/2009 Gemma T Curtis Payroll Expenses 0.00 (1,654.25)
Giro/BACS Payment 02/28/2009 Gemma T Curtis Payroll Expenses 0.00 (1,654.25)
Giro/BACS Payment 02/28/2009 James E MacDonald Payroll Expenses 1,500.00 (154.25)
Giro/BACS Payment 02/28/2009 James E MacDonald Payroll Expenses 131.57 (22.68)
Giro/BACS Payment 02/28/2009 James E MacDonald Payroll Expenses 0.00 (22.68)
Giro/BACS Payment 02/28/2009 James E MacDonald Payroll Expenses 0.00 (22.68)
Giro/BACS Payment 02/28/2009 Lynda J Hamilton Payroll Expenses 1,250.00 1,227.32
Giro/BACS Payment 02/28/2009 Lynda J Hamilton Payroll Expenses 102.07 1,329.39
Giro/BACS Payment 02/28/2009 Lynda J Hamilton Payroll Expenses 0.00 1,329.39
Giro/BACS Payment 02/28/2009 Lynda J Hamilton Payroll Expenses 0.00 1,329.39
Invoice 03/03/2009 22 Offa Kitchens Pine Welsh dresser Retail 1,152.00 177.39
Invoice 03/03/2009 22 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 666.54 843.93
Invoice 03/03/2009 22 Offa Kitchens Pine chair Retail 336.00 507.93
Invoice 03/03/2009 22 Offa Kitchens Pine chair Cost of Goods Sold 196.19 704.12
Invoice 03/03/2009 22 Offa Kitchens Butler's sink Retail 192.00 512.12
Invoice 03/03/2009 22 Offa Kitchens Butler's sink Cost of Goods Sold 120.00 632.12
Invoice 03/03/2009 22 Offa Kitchens Pine double wall cabinet Retail 600.00 32.12
Invoice 03/03/2009 22 Offa Kitchens Pine double wall cabinet Cost of Goods Sold 330.12 362.24
Bill 03/03/2009 Chiltern Properties Rent 780.00 1,142.24
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine table Retail 200.00 942.24
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine table Cost of Goods Sold 90.00 1,032.24
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine chair Retail 120.00 912.24
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine chair Cost of Goods Sold 56.05 968.29
Sales Receipt 03/06/2009 6 Silver taps Direct Retail 25.00 943.29
Sales Receipt 03/06/2009 6 Silver taps Direct Cost of Goods Sold 12.00 955.29
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine base cabinet Retail 1,596.00 (640.71)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine base cabinet Cost of Goods Sold 744.00 103.29
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine double wall cabinet Retail 855.00 (751.71)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine double wall cabinet Cost of Goods Sold 396.14 (355.57)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine single wall cabinet Retail 399.00 (754.57)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine single wall cabinet Cost of Goods Sold 180.00 (574.57)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Double sink Retail 399.00 (973.57)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Double sink Cost of Goods Sold 204.00 (769.57)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Mixer taps Retail 199.50 (969.07)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Mixer taps Cost of Goods Sold 96.00 (873.07)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Steel worktop Retail 1,482.00 (2,355.07)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Steel worktop Cost of Goods Sold 720.00 (1,635.07)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Fitting kitchen Fitting 3,135.00 (4,770.07)
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Plumbing Plumbing 1,197.00 (5,967.07)
Bill 03/17/2009 British Gas Gas and Electric 157.55 (5,809.52)
Credit Memo 03/18/2009 27 Carolyn Leslie Amount overcharged for fitting on invoice 21 Direct Fitting 100.00 (5,709.52)
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet Retail 448.00 (6,157.52)
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet Cost of Goods Sold 248.00 (5,909.52)
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet with drawer Retail 408.00 (6,317.52)
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet with drawer Cost of Goods Sold 240.00 (6,077.52)
Invoice 03/19/2009 25 Offa Kitchens Pine double wall cabinet Retail 360.00 (6,437.52)
Invoice 03/19/2009 25 Offa Kitchens Pine double wall cabinet Cost of Goods Sold 198.07 (6,239.45)
Invoice 03/19/2009 25 Offa Kitchens Pine single wall cabinet Retail 224.00 (6,463.45)
Invoice 03/19/2009 25 Offa Kitchens Pine single wall cabinet Cost of Goods Sold 120.00 (6,343.45)
Invoice 03/19/2009 25 Offa Kitchens Double sink Retail 168.00 (6,511.45)
Invoice 03/19/2009 25 Offa Kitchens Double sink Cost of Goods Sold 102.00 (6,409.45)
Invoice 03/19/2009 25 Offa Kitchens Butler's sink Retail 192.00 (6,601.45)
Invoice 03/19/2009 25 Offa Kitchens Butler's sink Cost of Goods Sold 120.00 (6,481.45)
Invoice 03/19/2009 25 Offa Kitchens Mixer taps Retail 56.00 (6,537.45)
Invoice 03/19/2009 25 Offa Kitchens Mixer taps Cost of Goods Sold 32.00 (6,505.45)
Invoice 03/19/2009 25 Offa Kitchens Silver taps Retail 80.00 (6,585.45)
Invoice 03/19/2009 25 Offa Kitchens Silver taps Cost of Goods Sold 48.00 (6,537.45)
Invoice 03/19/2009 25 Offa Kitchens Pine Welsh dresser Retail 576.00 (7,113.45)
Invoice 03/19/2009 25 Offa Kitchens Pine Welsh dresser Cost of Goods Sold 333.27 (6,780.18)
Bill 03/19/2009 G Davies Office Supplies 112.19 (6,667.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak table Retail 1,000.00 (7,667.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak table Cost of Goods Sold 600.00 (7,067.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak chair Retail 800.00 (7,867.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak chair Cost of Goods Sold 500.00 (7,367.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine table Retail 960.00 (8,327.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine table Cost of Goods Sold 540.00 (7,787.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine chair Retail 576.00 (8,363.99)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine chair Cost of Goods Sold 336.32 (8,027.67)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak Welsh dresser Retail 1,280.00 (9,307.67)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak Welsh dresser Cost of Goods Sold 812.63 (8,495.04)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine Welsh dresser Retail 1,440.00 (9,935.04)
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine Welsh dresser Cost of Goods Sold 833.17   (9,101.87)
93,431.86 102,533.73 (9,101.87)
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