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