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