Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Profit and Loss detail
Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance
Ordinary Income/Expense
Income
Labour
Fitting
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Fitting kitchen Accounts Receivable 3,705.00 3,705.00
Invoice 11/29/2008 10 Martina Freeman Fitting kitchen Accounts Receivable 1,000.00 4,705.00
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Fitting kitchen Accounts Receivable 750.00 5,455.00
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Fitting kitchen Accounts Receivable 3,562.50 9,017.50
Invoice 02/26/2009 21 Carolyn Leslie Fitting kitchen Accounts Receivable 500.00 9,517.50
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Fitting kitchen Accounts Receivable 3,135.00 12,652.50
Credit Memo 03/18/2009 27 Carolyn Leslie Amount overcharged for fitting on invoice 21 Direct Accounts Receivable 100.00   12,552.50
Total Fitting 100.00 12,652.50 12,552.50
Plumbing
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Plumbing Accounts Receivable 1,425.00 1,425.00
Invoice 11/29/2008 10 Martina Freeman Plumbing Accounts Receivable 360.00 1,785.00
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Plumbing Accounts Receivable 300.00 2,085.00
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Plumbing Accounts Receivable 1,311.00 3,396.00
Invoice 02/26/2009 21 Carolyn Leslie Plumbing Accounts Receivable 240.00 3,636.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Plumbing Accounts Receivable   1,197.00 4,833.00
Total Plumbing 0.00 4,833.00 4,833.00
Total Labour 100.00 17,485.50 17,385.50
Sales
Postage
Sales Receipt 12/02/2008 2 Post and packing Direct Undeposited Funds 6.23 6.23
Sales Receipt 01/23/2009 4 Post and packing Direct Undeposited Funds   23.75 29.98
Total Postage 0.00 29.98 29.98
Retail
Invoice 10/14/2008 4 Cranberry's Oak table Accounts Receivable 400.00 400.00
Invoice 10/14/2008 4 Cranberry's Oak chair Accounts Receivable 320.00 720.00
Invoice 10/14/2008 4 Cranberry's Pine table Accounts Receivable 640.00 1,360.00
Invoice 10/14/2008 4 Cranberry's Pine chair Accounts Receivable 384.00 1,744.00
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet Accounts Receivable 560.00 2,304.00
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 816.00 3,120.00
Invoice 10/15/2008 1 Offa Kitchens Pine double wall cabinet Accounts Receivable 360.00 3,480.00
Invoice 10/15/2008 1 Offa Kitchens Pine single wall cabinet Accounts Receivable 224.00 3,704.00
Invoice 10/15/2008 1 Offa Kitchens Pine Welsh dresser Accounts Receivable 576.00 4,280.00
Invoice 10/25/2008 2 Offa Kitchens Butler's sink Accounts Receivable 320.00 4,600.00
Invoice 10/25/2008 2 Offa Kitchens Double sink Accounts Receivable 280.00 4,880.00
Invoice 10/25/2008 2 Offa Kitchens Mixer taps Accounts Receivable 140.00 5,020.00
Invoice 10/25/2008 2 Offa Kitchens Silver taps Accounts Receivable 100.00 5,120.00
Invoice 10/25/2008 2 Offa Kitchens Pine table Accounts Receivable 160.00 5,280.00
Invoice 10/25/2008 2 Offa Kitchens Pine chair Accounts Receivable 96.00 5,376.00
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine base cabinet Accounts Receivable 1,596.00 6,972.00
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine double wall cabinet Accounts Receivable 855.00 7,827.00
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine single wall cabinet Accounts Receivable 399.00 8,226.00
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Double sink Accounts Receivable 399.00 8,625.00
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Mixer taps Accounts Receivable 199.50 8,824.50
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Steel worktop Accounts Receivable 1,482.00 10,306.50
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 960.00 11,266.50
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak table Accounts Receivable 600.00 11,866.50
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak chair Accounts Receivable 480.00 12,346.50
Sales Receipt 11/12/2008 1 Silver taps Direct Undeposited Funds 25.00 12,371.50
Invoice 11/14/2008 8 Offa Kitchens Butler's sink Accounts Receivable 256.00 12,627.50
Invoice 11/14/2008 8 Offa Kitchens Double sink Accounts Receivable 168.00 12,795.50
Invoice 11/14/2008 8 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 544.00 13,339.50
Invoice 11/14/2008 8 Offa Kitchens Pine double wall cabinet Accounts Receivable 360.00 13,699.50
Invoice 11/14/2008 8 Offa Kitchens Pine table Accounts Receivable 480.00 14,179.50
Invoice 11/14/2008 8 Offa Kitchens Pine chair Accounts Receivable 288.00 14,467.50
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 1,280.00 15,747.50
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak table Accounts Receivable 600.00 16,347.50
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Accounts Receivable 480.00 16,827.50
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Accounts Receivable 400.00 17,227.50
Invoice 11/29/2008 9 Offa Kitchens Pine table Accounts Receivable 960.00 18,187.50
Invoice 11/29/2008 9 Offa Kitchens Pine chair Accounts Receivable 576.00 18,763.50
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet Accounts Receivable 560.00 19,323.50
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 408.00 19,731.50
Invoice 11/29/2008 9 Offa Kitchens Pine single wall cabinet Accounts Receivable 448.00 20,179.50
Invoice 11/29/2008 9 Offa Kitchens Pine Welsh dresser Accounts Receivable 1,152.00 21,331.50
Invoice 11/29/2008 9 Offa Kitchens Double sink Accounts Receivable 112.00 21,443.50
Invoice 11/29/2008 9 Offa Kitchens Mixer taps Accounts Receivable 280.00 21,723.50
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet Accounts Receivable 420.00 22,143.50
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet with drawer Accounts Receivable 510.00 22,653.50
Invoice 11/29/2008 10 Martina Freeman Pine double wall cabinet Accounts Receivable 600.00 23,253.50
Invoice 11/29/2008 10 Martina Freeman Pine single wall cabinet Accounts Receivable 140.00 23,393.50
Invoice 11/29/2008 10 Martina Freeman Double sink Accounts Receivable 70.00 23,463.50
Invoice 11/29/2008 10 Martina Freeman Mixer taps Accounts Receivable 35.00 23,498.50
Invoice 11/29/2008 10 Martina Freeman Pine Welsh dresser Accounts Receivable 360.00 23,858.50
Invoice 11/29/2008 10 Martina Freeman Pine table Accounts Receivable 200.00 24,058.50
Invoice 11/29/2008 10 Martina Freeman Pine chair Accounts Receivable 120.00 24,178.50
Invoice 11/29/2008 10 Martina Freeman Granite worktop Accounts Receivable 255.00 24,433.50
Sales Receipt 12/02/2008 2 Mixer taps Direct Undeposited Funds 35.00 24,468.50
Invoice 12/13/2008 11 Offa Kitchens Butler's sink Accounts Receivable 240.00 24,708.50
Invoice 12/13/2008 11 Offa Kitchens Double sink Accounts Receivable 280.00 24,988.50
Invoice 12/13/2008 11 Offa Kitchens Mixer taps Accounts Receivable 70.00 25,058.50
Invoice 12/13/2008 11 Offa Kitchens Silver taps Accounts Receivable 50.00 25,108.50
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet Accounts Receivable 560.00 25,668.50
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 680.00 26,348.50
Invoice 12/13/2008 11 Offa Kitchens Pine double wall cabinet Accounts Receivable 450.00 26,798.50
Invoice 12/13/2008 11 Offa Kitchens Pine single wall cabinet Accounts Receivable 350.00 27,148.50
Invoice 12/18/2008 6 Cranberry's Oak table Accounts Receivable 800.00 27,948.50
Invoice 12/18/2008 6 Cranberry's Oak chair Accounts Receivable 640.00 28,588.50
Invoice 12/18/2008 6 Cranberry's Pine table Accounts Receivable 800.00 29,388.50
Invoice 12/18/2008 6 Cranberry's Pine chair Accounts Receivable 480.00 29,868.50
Invoice 12/20/2008 12 Offa Kitchens Pine table Accounts Receivable 1,600.00 31,468.50
Invoice 12/20/2008 12 Offa Kitchens Pine chair Accounts Receivable 960.00 32,428.50
Invoice 01/03/2009 13 Offa Kitchens Pine Welsh dresser Accounts Receivable 1,440.00 33,868.50
Invoice 01/03/2009 13 Offa Kitchens Pine table Accounts Receivable 800.00 34,668.50
Invoice 01/03/2009 13 Offa Kitchens Pine chair Accounts Receivable 480.00 35,148.50
Sales Receipt 01/14/2009 3 Silver taps Direct Undeposited Funds 25.00 35,173.50
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine Welsh dresser Accounts Receivable 720.00 35,893.50
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet with drawer Accounts Receivable 510.00 36,403.50
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine double wall cabinet Accounts Receivable 450.00 36,853.50
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet Accounts Receivable 140.00 36,993.50
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Double sink Accounts Receivable 70.00 37,063.50
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Mixer taps Accounts Receivable 35.00 37,098.50
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine base cabinet Accounts Receivable 1,596.00 38,694.50
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine double wall cabinet Accounts Receivable 855.00 39,549.50
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine single wall cabinet Accounts Receivable 399.00 39,948.50
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Double sink Accounts Receivable 399.00 40,347.50
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Mixer taps Accounts Receivable 199.50 40,547.00
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Steel worktop Accounts Receivable 1,482.00 42,029.00
Sales Receipt 01/23/2009 4 Butler's sink Direct Undeposited Funds 80.00 42,109.00
Sales Receipt 01/23/2009 4 Mixer taps Direct Undeposited Funds 35.00 42,144.00
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 1,600.00 43,744.00
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak table Accounts Receivable 1,200.00 44,944.00
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak chair Accounts Receivable 960.00 45,904.00
Invoice 01/27/2009 17 Offa Kitchens Pine Welsh dresser Accounts Receivable 1,152.00 47,056.00
Invoice 01/27/2009 17 Offa Kitchens Pine table Accounts Receivable 640.00 47,696.00
Invoice 01/27/2009 17 Offa Kitchens Pine chair Accounts Receivable 384.00 48,080.00
Invoice 01/27/2009 17 Offa Kitchens Pine base cabinet Accounts Receivable 448.00 48,528.00
Invoice 01/27/2009 17 Offa Kitchens Butler's sink Accounts Receivable 256.00 48,784.00
Invoice 01/27/2009 17 Offa Kitchens Silver taps Accounts Receivable 160.00 48,944.00
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet Accounts Receivable 560.00 49,504.00
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 680.00 50,184.00
Invoice 02/12/2009 19 Offa Kitchens Pine double wall cabinet Accounts Receivable 600.00 50,784.00
Invoice 02/12/2009 19 Offa Kitchens Pine single wall cabinet Accounts Receivable 280.00 51,064.00
Invoice 02/12/2009 19 Offa Kitchens Butler's sink Accounts Receivable 192.00 51,256.00
Invoice 02/12/2009 19 Offa Kitchens Silver taps Accounts Receivable 60.00 51,316.00
Invoice 02/12/2009 19 Offa Kitchens Mixer taps Accounts Receivable 84.00 51,400.00
Invoice 02/18/2009 18 Cranberry's Oak Welsh dresser Accounts Receivable 1,920.00 53,320.00
Invoice 02/18/2009 18 Cranberry's Oak table Accounts Receivable 1,200.00 54,520.00
Invoice 02/18/2009 18 Cranberry's Oak chair Accounts Receivable 960.00 55,480.00
Invoice 02/18/2009 18 Cranberry's Pine Welsh dresser Accounts Receivable 1,728.00 57,208.00
Invoice 02/18/2009 18 Cranberry's Pine table Accounts Receivable 960.00 58,168.00
Invoice 02/18/2009 18 Cranberry's Pine chair Accounts Receivable 576.00 58,744.00
Invoice 02/18/2009 18 Cranberry's Oak chair Accounts Receivable 400.00 59,144.00
Invoice 02/25/2009 20 Offa Kitchens Pine table Accounts Receivable 960.00 60,104.00
Invoice 02/25/2009 20 Offa Kitchens Pine chair Accounts Receivable 576.00 60,680.00
Invoice 02/25/2009 20 Offa Kitchens Pine Welsh dresser Accounts Receivable 1,152.00 61,832.00
Invoice 02/25/2009 20 Offa Kitchens Double sink Accounts Receivable 112.00 61,944.00
Sales Receipt 02/25/2009 5 Double sink Direct Undeposited Funds 70.00 62,014.00
Sales Receipt 02/25/2009 5 Silver taps Direct Undeposited Funds 25.00 62,039.00
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet with drawer Accounts Receivable 510.00 62,549.00
Invoice 02/26/2009 21 Carolyn Leslie Pine double wall cabinet Accounts Receivable 450.00 62,999.00
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet Accounts Receivable 140.00 63,139.00
Invoice 02/26/2009 21 Carolyn Leslie Butler's sink Accounts Receivable 80.00 63,219.00
Invoice 02/26/2009 21 Carolyn Leslie Silver taps Accounts Receivable 25.00 63,244.00
Invoice 03/03/2009 22 Offa Kitchens Pine Welsh dresser Accounts Receivable 1,152.00 64,396.00
Invoice 03/03/2009 22 Offa Kitchens Pine chair Accounts Receivable 336.00 64,732.00
Invoice 03/03/2009 22 Offa Kitchens Butler's sink Accounts Receivable 192.00 64,924.00
Invoice 03/03/2009 22 Offa Kitchens Pine double wall cabinet Accounts Receivable 600.00 65,524.00
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine table Accounts Receivable 200.00 65,724.00
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine chair Accounts Receivable 120.00 65,844.00
Sales Receipt 03/06/2009 6 Silver taps Direct Undeposited Funds 25.00 65,869.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine base cabinet Accounts Receivable 1,596.00 67,465.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine double wall cabinet Accounts Receivable 855.00 68,320.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine single wall cabinet Accounts Receivable 399.00 68,719.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Double sink Accounts Receivable 399.00 69,118.00
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Mixer taps Accounts Receivable 199.50 69,317.50
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Steel worktop Accounts Receivable 1,482.00 70,799.50
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet Accounts Receivable 448.00 71,247.50
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 408.00 71,655.50
Invoice 03/19/2009 25 Offa Kitchens Pine double wall cabinet Accounts Receivable 360.00 72,015.50
Invoice 03/19/2009 25 Offa Kitchens Pine single wall cabinet Accounts Receivable 224.00 72,239.50
Invoice 03/19/2009 25 Offa Kitchens Double sink Accounts Receivable 168.00 72,407.50
Invoice 03/19/2009 25 Offa Kitchens Butler's sink Accounts Receivable 192.00 72,599.50
Invoice 03/19/2009 25 Offa Kitchens Mixer taps Accounts Receivable 56.00 72,655.50
Invoice 03/19/2009 25 Offa Kitchens Silver taps Accounts Receivable 80.00 72,735.50
Invoice 03/19/2009 25 Offa Kitchens Pine Welsh dresser Accounts Receivable 576.00 73,311.50
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak table Accounts Receivable 1,000.00 74,311.50
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak chair Accounts Receivable 800.00 75,111.50
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine table Accounts Receivable 960.00 76,071.50
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine chair Accounts Receivable 576.00 76,647.50
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 1,280.00 77,927.50
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine Welsh dresser Accounts Receivable   1,440.00 79,367.50
Total Retail 0.00 79,367.50 79,367.50
Total Sales 0.00 79,397.48 79,397.48
Uncategorised Income
Invoice 09/30/2008 Mr Williams Opening balance Accounts Receivable 1,645.00 1,645.00
Invoice 09/30/2008 Cranberry's Opening balance Accounts Receivable 2,956.23 4,601.23
Invoice 09/30/2008 Hartley Furnishings Ltd Opening balance Accounts Receivable   804.40 5,405.63
Total Uncategorised Income 0.00 5,405.63 5,405.63
Total Income 100.00 102,288.61 102,188.61
Cost of Goods Sold
Cost of Goods Sold
Invoice 10/14/2008 4 Cranberry's Oak table Accounts Receivable 240.00 240.00
Invoice 10/14/2008 4 Cranberry's Oak chair Accounts Receivable 200.00 440.00
Invoice 10/14/2008 4 Cranberry's Pine table Accounts Receivable 360.00 800.00
Invoice 10/14/2008 4 Cranberry's Pine chair Accounts Receivable 224.00 1,024.00
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet Accounts Receivable 310.00 1,334.00
Invoice 10/15/2008 1 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 480.00 1,814.00
Invoice 10/15/2008 1 Offa Kitchens Pine double wall cabinet Accounts Receivable 345.00 2,159.00
Invoice 10/15/2008 1 Offa Kitchens Pine single wall cabinet Accounts Receivable 120.00 2,279.00
Invoice 10/15/2008 1 Offa Kitchens Pine Welsh dresser Accounts Receivable 310.00 2,589.00
Invoice 10/25/2008 2 Offa Kitchens Butler's sink Accounts Receivable 200.00 2,789.00
Invoice 10/25/2008 2 Offa Kitchens Double sink Accounts Receivable 170.00 2,959.00
Invoice 10/25/2008 2 Offa Kitchens Mixer taps Accounts Receivable 80.00 3,039.00
Invoice 10/25/2008 2 Offa Kitchens Silver taps Accounts Receivable 60.00 3,099.00
Invoice 10/25/2008 2 Offa Kitchens Pine table Accounts Receivable 90.00 3,189.00
Invoice 10/25/2008 2 Offa Kitchens Pine chair Accounts Receivable 58.70 3,247.70
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine base cabinet Accounts Receivable 744.00 3,991.70
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine double wall cabinet Accounts Receivable 483.10 4,474.80
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine single wall cabinet Accounts Receivable 180.00 4,654.80
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Double sink Accounts Receivable 204.00 4,858.80
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Mixer taps Accounts Receivable 96.00 4,954.80
Invoice 10/28/2008 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Steel worktop Accounts Receivable 720.00 5,674.80
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 570.00 6,244.80
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak table Accounts Receivable 360.00 6,604.80
Invoice 10/29/2008 3 Hartley Furnishings Ltd Oak chair Accounts Receivable 300.00 6,904.80
Sales Receipt 11/12/2008 1 Silver taps Direct Undeposited Funds 12.00 6,916.80
Invoice 11/14/2008 8 Offa Kitchens Butler's sink Accounts Receivable 160.00 7,076.80
Invoice 11/14/2008 8 Offa Kitchens Double sink Accounts Receivable 102.00 7,178.80
Invoice 11/14/2008 8 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 320.00 7,498.80
Invoice 11/14/2008 8 Offa Kitchens Pine double wall cabinet Accounts Receivable 241.55 7,740.35
Invoice 11/14/2008 8 Offa Kitchens Pine table Accounts Receivable 270.00 8,010.35
Invoice 11/14/2008 8 Offa Kitchens Pine chair Accounts Receivable 176.11 8,186.46
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 760.00 8,946.46
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak table Accounts Receivable 360.00 9,306.46
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Accounts Receivable 300.00 9,606.46
Invoice 11/26/2008 7 Hartley Furnishings Ltd Oak chair Accounts Receivable 250.00 9,856.46
Invoice 11/29/2008 9 Offa Kitchens Pine table Accounts Receivable 540.00 10,396.46
Invoice 11/29/2008 9 Offa Kitchens Pine chair Accounts Receivable 345.60 10,742.06
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet Accounts Receivable 310.00 11,052.06
Invoice 11/29/2008 9 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 240.00 11,292.06
Invoice 11/29/2008 9 Offa Kitchens Pine single wall cabinet Accounts Receivable 240.00 11,532.06
Invoice 11/29/2008 9 Offa Kitchens Pine Welsh dresser Accounts Receivable 620.00 12,152.06
Invoice 11/29/2008 9 Offa Kitchens Double sink Accounts Receivable 68.00 12,220.06
Invoice 11/29/2008 9 Offa Kitchens Mixer taps Accounts Receivable 160.00 12,380.06
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet Accounts Receivable 186.00 12,566.06
Invoice 11/29/2008 10 Martina Freeman Pine base cabinet with drawer Accounts Receivable 240.00 12,806.06
Invoice 11/29/2008 10 Martina Freeman Pine double wall cabinet Accounts Receivable 322.07 13,128.13
Invoice 11/29/2008 10 Martina Freeman Pine single wall cabinet Accounts Receivable 60.00 13,188.13
Invoice 11/29/2008 10 Martina Freeman Double sink Accounts Receivable 34.00 13,222.13
Invoice 11/29/2008 10 Martina Freeman Mixer taps Accounts Receivable 16.00 13,238.13
Invoice 11/29/2008 10 Martina Freeman Pine Welsh dresser Accounts Receivable 155.00 13,393.13
Invoice 11/29/2008 10 Martina Freeman Pine table Accounts Receivable 90.00 13,483.13
Invoice 11/29/2008 10 Martina Freeman Pine chair Accounts Receivable 57.60 13,540.73
Invoice 11/29/2008 10 Martina Freeman Granite worktop Accounts Receivable 129.00 13,669.73
Sales Receipt 12/02/2008 2 Mixer taps Direct Undeposited Funds 16.00 13,685.73
Invoice 12/13/2008 11 Offa Kitchens Butler's sink Accounts Receivable 120.00 13,805.73
Invoice 12/13/2008 11 Offa Kitchens Double sink Accounts Receivable 136.00 13,941.73
Invoice 12/13/2008 11 Offa Kitchens Mixer taps Accounts Receivable 32.00 13,973.73
Invoice 12/13/2008 11 Offa Kitchens Silver taps Accounts Receivable 24.00 13,997.73
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet Accounts Receivable 248.00 14,245.73
Invoice 12/13/2008 11 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 320.00 14,565.73
Invoice 12/13/2008 11 Offa Kitchens Pine double wall cabinet Accounts Receivable 241.55 14,807.28
Invoice 12/13/2008 11 Offa Kitchens Pine single wall cabinet Accounts Receivable 150.00 14,957.28
Invoice 12/18/2008 6 Cranberry's Oak table Accounts Receivable 480.00 15,437.28
Invoice 12/18/2008 6 Cranberry's Oak chair Accounts Receivable 400.00 15,837.28
Invoice 12/18/2008 6 Cranberry's Pine table Accounts Receivable 450.00 16,287.28
Invoice 12/18/2008 6 Cranberry's Pine chair Accounts Receivable 288.00 16,575.28
Invoice 12/20/2008 12 Offa Kitchens Pine table Accounts Receivable 900.00 17,475.28
Invoice 12/20/2008 12 Offa Kitchens Pine chair Accounts Receivable 576.00 18,051.28
Bill 01/02/2009 Collins Packaging Small carton Accounts Payable 225.00 18,276.28
Bill 01/02/2009 Collins Packaging Small carton Accounts Payable 450.00 18,726.28
Invoice 01/03/2009 13 Offa Kitchens Pine Welsh dresser Accounts Receivable 775.00 19,501.28
Invoice 01/03/2009 13 Offa Kitchens Pine table Accounts Receivable 450.00 19,951.28
Invoice 01/03/2009 13 Offa Kitchens Pine chair Accounts Receivable 280.89 20,232.17
Sales Receipt 01/14/2009 3 Silver taps Direct Undeposited Funds 12.00 20,244.17
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine Welsh dresser Accounts Receivable 310.00 20,554.17
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet with drawer Accounts Receivable 240.00 20,794.17
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine double wall cabinet Accounts Receivable 241.55 21,035.72
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Pine base cabinet Accounts Receivable 62.00 21,097.72
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Double sink Accounts Receivable 34.00 21,131.72
Invoice 01/15/2009 14 Franklin Guest House:Kitchen Mixer taps Accounts Receivable 16.00 21,147.72
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine base cabinet Accounts Receivable 744.00 21,891.72
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine double wall cabinet Accounts Receivable 483.10 22,374.82
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine single wall cabinet Accounts Receivable 180.00 22,554.82
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Double sink Accounts Receivable 204.00 22,758.82
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Mixer taps Accounts Receivable 96.00 22,854.82
Invoice 01/15/2009 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Steel worktop Accounts Receivable 720.00 23,574.82
Bill 01/16/2009 Collins Packaging Large carton Accounts Payable 400.00 23,974.82
Bill 01/16/2009 Collins Packaging Small carton Accounts Payable 225.00 24,199.82
Sales Receipt 01/23/2009 4 Butler's sink Direct Undeposited Funds 40.00 24,239.82
Sales Receipt 01/23/2009 4 Mixer taps Direct Undeposited Funds 16.00 24,255.82
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 950.00 25,205.82
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak table Accounts Receivable 720.00 25,925.82
Invoice 01/27/2009 16 Hartley Furnishings Ltd Oak chair Accounts Receivable 600.00 26,525.82
Invoice 01/27/2009 17 Offa Kitchens Pine Welsh dresser Accounts Receivable 620.00 27,145.82
Invoice 01/27/2009 17 Offa Kitchens Pine table Accounts Receivable 360.00 27,505.82
Invoice 01/27/2009 17 Offa Kitchens Pine chair Accounts Receivable 224.71 27,730.53
Invoice 01/27/2009 17 Offa Kitchens Pine base cabinet Accounts Receivable 248.00 27,978.53
Invoice 01/27/2009 17 Offa Kitchens Butler's sink Accounts Receivable 160.00 28,138.53
Invoice 01/27/2009 17 Offa Kitchens Silver taps Accounts Receivable 96.00 28,234.53
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet Accounts Receivable 310.00 28,544.53
Invoice 02/12/2009 19 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 400.00 28,944.53
Invoice 02/12/2009 19 Offa Kitchens Pine double wall cabinet Accounts Receivable 347.17 29,291.70
Invoice 02/12/2009 19 Offa Kitchens Pine single wall cabinet Accounts Receivable 150.00 29,441.70
Invoice 02/12/2009 19 Offa Kitchens Butler's sink Accounts Receivable 120.00 29,561.70
Invoice 02/12/2009 19 Offa Kitchens Silver taps Accounts Receivable 36.00 29,597.70
Invoice 02/12/2009 19 Offa Kitchens Mixer taps Accounts Receivable 48.00 29,645.70
Invoice 02/18/2009 18 Cranberry's Oak Welsh dresser Accounts Receivable 1,140.00 30,785.70
Invoice 02/18/2009 18 Cranberry's Oak table Accounts Receivable 720.00 31,505.70
Invoice 02/18/2009 18 Cranberry's Oak chair Accounts Receivable 600.00 32,105.70
Invoice 02/18/2009 18 Cranberry's Pine Welsh dresser Accounts Receivable 977.37 33,083.07
Invoice 02/18/2009 18 Cranberry's Pine table Accounts Receivable 540.00 33,623.07
Invoice 02/18/2009 18 Cranberry's Pine chair Accounts Receivable 336.55 33,959.62
Invoice 02/18/2009 18 Cranberry's Oak chair Accounts Receivable 250.00 34,209.62
Invoice 02/25/2009 20 Offa Kitchens Pine table Accounts Receivable 540.00 34,749.62
Invoice 02/25/2009 20 Offa Kitchens Pine chair Accounts Receivable 336.55 35,086.17
Invoice 02/25/2009 20 Offa Kitchens Pine Welsh dresser Accounts Receivable 651.58 35,737.75
Invoice 02/25/2009 20 Offa Kitchens Double sink Accounts Receivable 68.00 35,805.75
Sales Receipt 02/25/2009 5 Double sink Direct Undeposited Funds 34.00 35,839.75
Sales Receipt 02/25/2009 5 Silver taps Direct Undeposited Funds 12.00 35,851.75
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet with drawer Accounts Receivable 240.00 36,091.75
Invoice 02/26/2009 21 Carolyn Leslie Pine double wall cabinet Accounts Receivable 198.07 36,289.82
Invoice 02/26/2009 21 Carolyn Leslie Pine base cabinet Accounts Receivable 62.00 36,351.82
Invoice 02/26/2009 21 Carolyn Leslie Butler's sink Accounts Receivable 40.00 36,391.82
Invoice 02/26/2009 21 Carolyn Leslie Silver taps Accounts Receivable 12.00 36,403.82
Invoice 03/03/2009 22 Offa Kitchens Pine Welsh dresser Accounts Receivable 666.54 37,070.36
Invoice 03/03/2009 22 Offa Kitchens Pine chair Accounts Receivable 196.19 37,266.55
Invoice 03/03/2009 22 Offa Kitchens Butler's sink Accounts Receivable 120.00 37,386.55
Invoice 03/03/2009 22 Offa Kitchens Pine double wall cabinet Accounts Receivable 330.12 37,716.67
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine table Accounts Receivable 90.00 37,806.67
Invoice 03/05/2009 24 Franklin Guest House:Private Dining Room Pine chair Accounts Receivable 56.05 37,862.72
Sales Receipt 03/06/2009 6 Silver taps Direct Undeposited Funds 12.00 37,874.72
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine base cabinet Accounts Receivable 744.00 38,618.72
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine double wall cabinet Accounts Receivable 396.14 39,014.86
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine single wall cabinet Accounts Receivable 180.00 39,194.86
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Double sink Accounts Receivable 204.00 39,398.86
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Mixer taps Accounts Receivable 96.00 39,494.86
Invoice 03/10/2009 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Steel worktop Accounts Receivable 720.00 40,214.86
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet Accounts Receivable 248.00 40,462.86
Invoice 03/19/2009 25 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 240.00 40,702.86
Invoice 03/19/2009 25 Offa Kitchens Pine double wall cabinet Accounts Receivable 198.07 40,900.93
Invoice 03/19/2009 25 Offa Kitchens Pine single wall cabinet Accounts Receivable 120.00 41,020.93
Invoice 03/19/2009 25 Offa Kitchens Double sink Accounts Receivable 102.00 41,122.93
Invoice 03/19/2009 25 Offa Kitchens Butler's sink Accounts Receivable 120.00 41,242.93
Invoice 03/19/2009 25 Offa Kitchens Mixer taps Accounts Receivable 32.00 41,274.93
Invoice 03/19/2009 25 Offa Kitchens Silver taps Accounts Receivable 48.00 41,322.93
Invoice 03/19/2009 25 Offa Kitchens Pine Welsh dresser Accounts Receivable 333.27 41,656.20
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak table Accounts Receivable 600.00 42,256.20
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak chair Accounts Receivable 500.00 42,756.20
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine table Accounts Receivable 540.00 43,296.20
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine chair Accounts Receivable 336.32 43,632.52
Invoice 03/26/2009 26 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 812.63 44,445.15
Invoice 03/26/2009 26 Hartley Furnishings Ltd Pine Welsh dresser Accounts Receivable 833.17   45,278.32
Total Cost of Goods Sold 45,278.32 0.00 45,278.32
Total COGS 45,278.32 0.00 45,278.32
Gross Profit 45,378.32 102,288.61 56,910.29
Expense
Contract Labour
Bill 11/29/2008 Arthur Heathcote Plumbing Accounts Payable 1,395.00 1,395.00
Bill 01/31/2009 Arthur Heathcote Plumbing Accounts Payable 1,260.00   2,655.00
Total Contract Labour 2,655.00 0.00 2,655.00
Depreciation Expense
General Journal 01/02/2009 7 Depreciation 226.95 226.95
General Journal 01/02/2009 8 Depreciation 382.50   609.45
Total Depreciation Expense 609.45 0.00 609.45
Office Supplies
Bill 11/05/2008 G Davies Accounts Payable 242.19 242.19
Cheque 11/21/2008 cash Sava Cash & Carry Groceries Petty Cash 33.46 275.65
Bill 12/03/2008 G Davies Accounts Payable 172.34 447.99
Bill 01/22/2009 G Davies Accounts Payable 301.19 749.18
Cheque 02/11/2009 cash Sava Cash & Carry Coffee Petty Cash 33.45 782.63
Bill 03/19/2009 G Davies Accounts Payable 112.19   894.82
Total Office Supplies 894.82 0.00 894.82
Payroll Expenses
Giro/BACS Payment 10/31/2008 Andrew G Turner BACS-Payroll 1,833.33 1,833.33
Giro/BACS Payment 10/31/2008 Andrew G Turner BACS-Payroll 500.00 2,333.33
Giro/BACS Payment 10/31/2008 Andrew G Turner BACS-Payroll 256.76 2,590.09
Giro/BACS Payment 10/31/2008 Andrew G Turner BACS-Payroll 0.00 2,590.09
Giro/BACS Payment 10/31/2008 Andrew G Turner BACS-Payroll 0.00 2,590.09
Giro/BACS Payment 10/31/2008 Charlie S Walker BACS-Payroll 464.00 3,054.09
Giro/BACS Payment 10/31/2008 Charlie S Walker BACS-Payroll 0.00 3,054.09
Giro/BACS Payment 10/31/2008 Charlie S Walker BACS-Payroll 9.32 3,063.41
Giro/BACS Payment 10/31/2008 Charlie S Walker BACS-Payroll 0.00 3,063.41
Giro/BACS Payment 10/31/2008 Charlie S Walker BACS-Payroll 0.00 3,063.41
Giro/BACS Payment 10/31/2008 Gemma T Curtis BACS-Payroll 1,000.00 4,063.41
Giro/BACS Payment 10/31/2008 Gemma T Curtis BACS-Payroll 72.57 4,135.98
Giro/BACS Payment 10/31/2008 Gemma T Curtis BACS-Payroll 0.00 4,135.98
Giro/BACS Payment 10/31/2008 Gemma T Curtis BACS-Payroll 0.00 4,135.98
Giro/BACS Payment 10/31/2008 James E MacDonald BACS-Payroll 1,500.00 5,635.98
Giro/BACS Payment 10/31/2008 James E MacDonald BACS-Payroll 131.57 5,767.55
Giro/BACS Payment 10/31/2008 James E MacDonald BACS-Payroll 0.00 5,767.55
Giro/BACS Payment 10/31/2008 James E MacDonald BACS-Payroll 0.00 5,767.55
Giro/BACS Payment 10/31/2008 Lynda J Hamilton BACS-Payroll 1,250.00 7,017.55
Giro/BACS Payment 10/31/2008 Lynda J Hamilton BACS-Payroll 102.07 7,119.62
Giro/BACS Payment 10/31/2008 Lynda J Hamilton BACS-Payroll 0.00 7,119.62
Giro/BACS Payment 10/31/2008 Lynda J Hamilton BACS-Payroll 0.00 7,119.62
Giro/BACS Payment 11/30/2008 Andrew G Turner BACS-Payroll 1,833.33 8,952.95
Giro/BACS Payment 11/30/2008 Andrew G Turner BACS-Payroll 500.00 9,452.95
Giro/BACS Payment 11/30/2008 Andrew G Turner BACS-Payroll 275.33 9,728.28
Giro/BACS Payment 11/30/2008 Andrew G Turner BACS-Payroll 0.00 9,728.28
Giro/BACS Payment 11/30/2008 Andrew G Turner BACS-Payroll 0.00 9,728.28
Giro/BACS Payment 11/30/2008 Gemma T Curtis BACS-Payroll 1,000.00 10,728.28
Giro/BACS Payment 11/30/2008 Gemma T Curtis BACS-Payroll 72.57 10,800.85
Giro/BACS Payment 11/30/2008 Gemma T Curtis BACS-Payroll 0.00 10,800.85
Giro/BACS Payment 11/30/2008 Gemma T Curtis BACS-Payroll 0.00 10,800.85
Giro/BACS Payment 11/30/2008 James E MacDonald BACS-Payroll 1,500.00 12,300.85
Giro/BACS Payment 11/30/2008 James E MacDonald BACS-Payroll 131.57 12,432.42
Giro/BACS Payment 11/30/2008 James E MacDonald BACS-Payroll 0.00 12,432.42
Giro/BACS Payment 11/30/2008 James E MacDonald BACS-Payroll 0.00 12,432.42
Giro/BACS Payment 11/30/2008 Lynda J Hamilton BACS-Payroll 1,250.00 13,682.42
Giro/BACS Payment 11/30/2008 Lynda J Hamilton BACS-Payroll 102.07 13,784.49
Giro/BACS Payment 11/30/2008 Lynda J Hamilton BACS-Payroll 0.00 13,784.49
Giro/BACS Payment 11/30/2008 Lynda J Hamilton BACS-Payroll 0.00 13,784.49
Giro/BACS Payment 11/30/2008 Charlie S Walker BACS-Payroll 492.00 14,276.49
Giro/BACS Payment 11/30/2008 Charlie S Walker BACS-Payroll 20.35 14,296.84
Giro/BACS Payment 11/30/2008 Charlie S Walker BACS-Payroll 15.03 14,311.87
Giro/BACS Payment 11/30/2008 Charlie S Walker BACS-Payroll 0.00 14,311.87
Giro/BACS Payment 11/30/2008 Charlie S Walker BACS-Payroll 0.00 14,311.87
Giro/BACS Payment 12/31/2008 Andrew G Turner BACS-Payroll 1,833.33 16,145.20
Giro/BACS Payment 12/31/2008 Andrew G Turner BACS-Payroll 500.00 16,645.20
Giro/BACS Payment 12/31/2008 Andrew G Turner BACS-Payroll 275.34 16,920.54
Giro/BACS Payment 12/31/2008 Andrew G Turner BACS-Payroll 0.00 16,920.54
Giro/BACS Payment 12/31/2008 Andrew G Turner BACS-Payroll 0.00 16,920.54
Giro/BACS Payment 12/31/2008 Charlie S Walker BACS-Payroll 312.00 17,232.54
Giro/BACS Payment 12/31/2008 Charlie S Walker BACS-Payroll 0.00 17,232.54
Giro/BACS Payment 12/31/2008 Charlie S Walker BACS-Payroll 0.00 17,232.54
Giro/BACS Payment 12/31/2008 Charlie S Walker BACS-Payroll 0.00 17,232.54
Giro/BACS Payment 12/31/2008 Charlie S Walker BACS-Payroll 0.00 17,232.54
Giro/BACS Payment 12/31/2008 Gemma T Curtis BACS-Payroll 1,000.00 18,232.54
Giro/BACS Payment 12/31/2008 Gemma T Curtis BACS-Payroll 72.57 18,305.11
Giro/BACS Payment 12/31/2008 Gemma T Curtis BACS-Payroll 0.00 18,305.11
Giro/BACS Payment 12/31/2008 Gemma T Curtis BACS-Payroll 0.00 18,305.11
Giro/BACS Payment 12/31/2008 James E MacDonald BACS-Payroll 1,500.00 19,805.11
Giro/BACS Payment 12/31/2008 James E MacDonald BACS-Payroll 131.57 19,936.68
Giro/BACS Payment 12/31/2008 James E MacDonald BACS-Payroll 0.00 19,936.68
Giro/BACS Payment 12/31/2008 James E MacDonald BACS-Payroll 0.00 19,936.68
Giro/BACS Payment 12/31/2008 Lynda J Hamilton BACS-Payroll 1,250.00 21,186.68
Giro/BACS Payment 12/31/2008 Lynda J Hamilton BACS-Payroll 102.07 21,288.75
Giro/BACS Payment 12/31/2008 Lynda J Hamilton BACS-Payroll 0.00 21,288.75
Giro/BACS Payment 12/31/2008 Lynda J Hamilton BACS-Payroll 0.00 21,288.75
Giro/BACS Payment 01/31/2009 Andrew G Turner BACS-Payroll 1,833.33 23,122.08
Giro/BACS Payment 01/31/2009 Andrew G Turner BACS-Payroll 500.00 23,622.08
Giro/BACS Payment 01/31/2009 Andrew G Turner BACS-Payroll 275.33 23,897.41
Giro/BACS Payment 01/31/2009 Andrew G Turner BACS-Payroll 0.00 23,897.41
Giro/BACS Payment 01/31/2009 Andrew G Turner BACS-Payroll 0.00 23,897.41
Giro/BACS Payment 01/31/2009 Charlie S Walker BACS-Payroll 268.00 24,165.41
Giro/BACS Payment 01/31/2009 Charlie S Walker BACS-Payroll 638.05 24,803.46
Giro/BACS Payment 01/31/2009 Charlie S Walker BACS-Payroll 61.48 24,864.94
Giro/BACS Payment 01/31/2009 Charlie S Walker BACS-Payroll 0.00 24,864.94
Giro/BACS Payment 01/31/2009 Charlie S Walker BACS-Payroll 0.00 24,864.94
Giro/BACS Payment 01/31/2009 Gemma T Curtis BACS-Payroll 1,000.00 25,864.94
Giro/BACS Payment 01/31/2009 Gemma T Curtis BACS-Payroll 72.57 25,937.51
Giro/BACS Payment 01/31/2009 Gemma T Curtis BACS-Payroll 0.00 25,937.51
Giro/BACS Payment 01/31/2009 Gemma T Curtis BACS-Payroll 0.00 25,937.51
Giro/BACS Payment 01/31/2009 James E MacDonald BACS-Payroll 1,500.00 27,437.51
Giro/BACS Payment 01/31/2009 James E MacDonald BACS-Payroll 131.57 27,569.08
Giro/BACS Payment 01/31/2009 James E MacDonald BACS-Payroll 0.00 27,569.08
Giro/BACS Payment 01/31/2009 James E MacDonald BACS-Payroll 0.00 27,569.08
Giro/BACS Payment 01/31/2009 Lynda J Hamilton BACS-Payroll 1,250.00 28,819.08
Giro/BACS Payment 01/31/2009 Lynda J Hamilton BACS-Payroll 102.07 28,921.15
Giro/BACS Payment 01/31/2009 Lynda J Hamilton BACS-Payroll 0.00 28,921.15
Giro/BACS Payment 01/31/2009 Lynda J Hamilton BACS-Payroll 0.00 28,921.15
Giro/BACS Payment 02/28/2009 Andrew G Turner BACS-Payroll 1,833.33 30,754.48
Giro/BACS Payment 02/28/2009 Andrew G Turner BACS-Payroll 500.00 31,254.48
Giro/BACS Payment 02/28/2009 Andrew G Turner BACS-Payroll 275.33 31,529.81
Giro/BACS Payment 02/28/2009 Andrew G Turner BACS-Payroll 0.00 31,529.81
Giro/BACS Payment 02/28/2009 Andrew G Turner BACS-Payroll 0.00 31,529.81
Giro/BACS Payment 02/28/2009 Charlie S Walker BACS-Payroll 296.00 31,825.81
Giro/BACS Payment 02/28/2009 Charlie S Walker BACS-Payroll 97.25 31,923.06
Giro/BACS Payment 02/28/2009 Charlie S Walker BACS-Payroll 0.97 31,924.03
Giro/BACS Payment 02/28/2009 Charlie S Walker BACS-Payroll 0.00 31,924.03
Giro/BACS Payment 02/28/2009 Charlie S Walker BACS-Payroll 0.00 31,924.03
Giro/BACS Payment 02/28/2009 Gemma T Curtis BACS-Payroll 1,000.00 32,924.03
Giro/BACS Payment 02/28/2009 Gemma T Curtis BACS-Payroll 72.57 32,996.60
Giro/BACS Payment 02/28/2009 Gemma T Curtis BACS-Payroll 0.00 32,996.60
Giro/BACS Payment 02/28/2009 Gemma T Curtis BACS-Payroll 0.00 32,996.60
Giro/BACS Payment 02/28/2009 James E MacDonald BACS-Payroll 1,500.00 34,496.60
Giro/BACS Payment 02/28/2009 James E MacDonald BACS-Payroll 131.57 34,628.17
Giro/BACS Payment 02/28/2009 James E MacDonald BACS-Payroll 0.00 34,628.17
Giro/BACS Payment 02/28/2009 James E MacDonald BACS-Payroll 0.00 34,628.17
Giro/BACS Payment 02/28/2009 Lynda J Hamilton BACS-Payroll 1,250.00 35,878.17
Giro/BACS Payment 02/28/2009 Lynda J Hamilton BACS-Payroll 102.07 35,980.24
Giro/BACS Payment 02/28/2009 Lynda J Hamilton BACS-Payroll 0.00 35,980.24
Giro/BACS Payment 02/28/2009 Lynda J Hamilton BACS-Payroll 0.00 35,980.24
Liability Adjust 04/05/2009 Andrew G Turner -SPLIT- 179.72 36,159.96
Liability Adjust 04/05/2009 Andrew G Turner Payroll Expenses 174.68   36,334.64
Total Payroll Expenses 36,334.64 0.00 36,334.64
Postage and Delivery
Cheque 11/12/2008 cash Post Office Petty Cash 15.00 15.00
Bill 11/21/2008 Post Office Stamps Accounts Payable 29.16 44.16
Cheque 01/15/2009 cash Post Office Petty Cash 20.22   64.38
Total Postage and Delivery 64.38 0.00 64.38
Printing and Reproduction
Bill 10/09/2008 Thurlow Repro Brochure 2002-3: reprint 300 Accounts Payable 720.00   720.00
Total Printing and Reproduction 720.00 0.00 720.00
Reference Materials
Bill 01/22/2009 G Davies Accounts Payable 14.99   14.99
Total Reference Materials 14.99 0.00 14.99
Rent
Bill 10/01/2008 Chiltern Properties Accounts Payable 780.00 780.00
Bill 11/01/2008 Chiltern Properties Accounts Payable 780.00 1,560.00
Bill 12/02/2008 Chiltern Properties Accounts Payable 780.00 2,340.00
Bill 01/02/2009 Chiltern Properties Accounts Payable 780.00 3,120.00
Bill 02/03/2009 Chiltern Properties Accounts Payable 780.00 3,900.00
Bill 03/03/2009 Chiltern Properties Accounts Payable 780.00   4,680.00
Total Rent 4,680.00 0.00 4,680.00
Travel & Ent
Entertainment
Cheque 12/23/2008 cash Sava Cash & Carry Christmas party items Petty Cash 73.98   73.98
Total Entertainment 73.98 0.00 73.98
Total Travel & Ent 73.98 0.00 73.98
Uncategorised Expenses
Bill 09/30/2008 British Gas Opening balance Accounts Payable 172.02 172.02
Bill 09/30/2008 Chester Ltd Opening balance Accounts Payable 809.35 981.37
Bill 09/30/2008 Collins Packaging Opening balance Accounts Payable 502.85 1,484.22
Bill 09/30/2008 G Davies Opening balance Accounts Payable 204.23   1,688.45
Total Uncategorised Expenses 1,688.45 0.00 1,688.45
Utilities
Gas and Electric
Bill 10/15/2008 Southern Electric Accounts Payable 122.13 122.13
Bill 12/17/2008 British Gas Accounts Payable 171.17 293.30
Bill 01/15/2009 Southern Electric Accounts Payable 149.14 442.44
Bill 03/17/2009 British Gas Accounts Payable 157.55   599.99
Total Gas and Electric 599.99 0.00 599.99
Water
Bill 10/07/2008 Southeast Water Accounts Payable 72.24   72.24
Total Water 72.24 0.00 72.24
Total Utilities 672.23 0.00 672.23
Total Expense 48,407.94 0.00 48,407.94
Net Ordinary Income 93,786.26 102,288.61 8,502.35
Other Income/Expense
Other Income
Interest Income
Deposit 12/31/2008 Deposit Master Bank Savings   245.12 245.12
Total Interest Income 0.00 245.12 245.12
Total Other Income 0.00 245.12 245.12
Net Other Income 0.00 245.12 245.12
Net Income 93,786.26 102,533.73 8,747.47
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