Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Purchases by Supplier Detail
All Transactions
Type Date Num Memo Name Item Qty Cost Price Amount Balance
Arthur Heathcote
Bill 11/29/2008 Plumbing Arthur Heathcote Plumbing 31.00 45.00 1,395.00 1,395.00
Bill 01/31/2009 Plumbing Arthur Heathcote Plumbing 28.00 45.00 1,260.00 2,655.00
Total Arthur Heathcote 2,655.00 2,655.00
Chester Ltd
Bill 11/28/2008 Oak Welsh dresser Chester Ltd Dressers:Oak Welsh dresser 15.00 190.00 2,850.00 2,850.00
Bill 11/28/2008 Pine Welsh dresser Chester Ltd Dressers:Pine Welsh dresser 15.00 155.00 2,325.00 5,175.00
Bill 11/28/2008 Pine table Chester Ltd Tables:Pine table 10.00 90.00 900.00 6,075.00
Bill 01/29/2009 Pine chair Chester Ltd Chairs:Pine chair 50.00 14.00 700.00 6,775.00
Bill 01/29/2009 Pine Welsh dresser Chester Ltd Dressers:Pine Welsh dresser 10.00 170.00 1,700.00 8,475.00
Bill 02/20/2009 Oak Welsh dresser Chester Ltd Dressers:Oak Welsh dresser 10.00 215.00 2,150.00 10,625.00
Bill 02/27/2009 Pine chair Chester Ltd Chairs:Pine chair 40.00 14.00 560.00 11,185.00
Bill 02/27/2009 Pine Welsh dresser Chester Ltd Dressers:Pine Welsh dresser 10.00 170.00 1,700.00 12,885.00
Total Chester Ltd 12,885.00 12,885.00
Collins Packaging
Bill 01/02/2009 Small carton Collins Packaging Packaging:Small carton 150.00 1.50 225.00 225.00
Bill 01/02/2009 Small carton Collins Packaging Packaging:Small carton 300.00 1.50 450.00 675.00
Bill 01/16/2009 Large carton Collins Packaging Packaging:Large carton 200.00 2.00 400.00 1,075.00
Bill 01/16/2009 Small carton Collins Packaging Packaging:Small carton 150.00 1.50 225.00 1,300.00
Total Collins Packaging 1,300.00 1,300.00
Firth & Co
Bill 10/09/2008 Butler's sink Firth & Co Sinks:Butler's sink 15.00 40.00 600.00 600.00
Bill 10/09/2008 Double sink Firth & Co Sinks:Double sink 15.00 34.00 510.00 1,110.00
Bill 10/15/2008 Pine base cabinet Firth & Co Pine Kitchen Cabinets:Pine base cabinet 15.00 62.00 930.00 2,040.00
Bill 10/15/2008 Pine base cabinet with drawer Firth & Co Pine Kitchen Cabinets:Pine base with drawer 15.00 80.00 1,200.00 3,240.00
Bill 10/15/2008 Pine double wall cabinet Firth & Co Pine Kitchen Cabinets:Pine double wall 20.00 65.00 1,300.00 4,540.00
Bill 10/28/2008 Pine single wall cabinet Firth & Co Pine Kitchen Cabinets:Pine single wall 15.00 30.00 450.00 4,990.00
Bill 10/28/2008 Butler's sink Firth & Co Sinks:Butler's sink 10.00 40.00 400.00 5,390.00
Bill 10/28/2008 Double sink Firth & Co Sinks:Double sink 20.00 34.00 680.00 6,070.00
Bill 10/31/2008 Pine base cabinet Firth & Co Pine Kitchen Cabinets:Pine base cabinet 15.00 62.00 930.00 7,000.00
Bill 12/17/2008 Pine base cabinet with drawer Firth & Co Pine Kitchen Cabinets:Pine base with drawer 15.00 80.00 1,200.00 8,200.00
Bill 01/16/2009 Pine base cabinet Firth & Co Pine Kitchen Cabinets:Pine base cabinet 10.00 62.00 620.00 8,820.00
Bill 01/16/2009 Pine double wall cabinet Firth & Co Pine Kitchen Cabinets:Pine double wall 10.00 65.00 650.00 9,470.00
Bill 01/16/2009 Pine single wall cabinet Firth & Co Pine Kitchen Cabinets:Pine single wall 10.00 30.00 300.00 9,770.00
Bill 01/16/2009 Double sink Firth & Co Sinks:Double sink 10.00 34.00 340.00 10,110.00
Bill 01/16/2009 Butler's sink Firth & Co Sinks:Butler's sink 10.00 40.00 400.00 10,510.00
Bill 02/17/2009 Pine base cabinet Firth & Co Pine Kitchen Cabinets:Pine base cabinet 20.00 62.00 1,240.00 11,750.00
Bill 02/17/2009 Pine double wall cabinet Firth & Co Pine Kitchen Cabinets:Pine double wall 15.00 65.00 975.00 12,725.00
Bill 02/18/2009 Pine base cabinet Firth & Co Pine Kitchen Cabinets:Pine base cabinet 20.00 62.00 1,240.00 13,965.00
Bill 02/18/2009 Pine double wall cabinet Firth & Co Pine Kitchen Cabinets:Pine double wall 15.00 65.00 975.00 14,940.00
Total Firth & Co 14,940.00 14,940.00
Linden May Ltd
Bill 10/16/2008 Pine chair Linden May Ltd Chairs:Pine chair 20.00 16.50 330.00 330.00
Total Linden May Ltd 330.00 330.00
Mercia Supplies
Bill 10/14/2008 Granite worktop Mercia Supplies Work Tops:Granite worktop 25.00 43.00 1,075.00 1,075.00
Bill 10/14/2008 Steel worktop Mercia Supplies Work Tops:Steel worktop 25.00 30.00 750.00 1,825.00
Bill 10/16/2008 Granite worktop Mercia Supplies Work Tops:Granite worktop 30.00 43.00 1,290.00 3,115.00
Bill 10/16/2008 Steel worktop Mercia Supplies Work Tops:Steel worktop 40.00 30.00 1,200.00 4,315.00
Bill 11/01/2008 Steel worktop Mercia Supplies Work Tops:Steel worktop 10.00 30.00 300.00 4,615.00
Bill 12/03/2008 Mixer taps Mercia Supplies Taps:Mixer taps 20.00 16.00 320.00 4,935.00
Bill 01/16/2009 Silver taps Mercia Supplies Taps:Silver taps 20.00 12.00 240.00 5,175.00
Bill 01/16/2009 Granite worktop Mercia Supplies Work Tops:Granite worktop 15.00 43.00 645.00 5,820.00
Total Mercia Supplies 5,820.00 5,820.00
Windsor & Wycombe
Bill 10/07/2008 Oak chair Windsor & Wycombe Chairs:Oak chair 20.00 25.00 500.00 500.00
Bill 10/10/2008 Oak chair Windsor & Wycombe Chairs:Oak chair 40.00 25.00 1,000.00 1,500.00
Bill 10/10/2008 Oak table Windsor & Wycombe Tables:Oak table 10.00 120.00 1,200.00 2,700.00
Bill 10/11/2008 Oak table Windsor & Wycombe Tables:Oak table 12.00 120.00 1,440.00 4,140.00
Bill 11/28/2008 Oak chair Windsor & Wycombe Chairs:Oak chair 40.00 25.00 1,000.00 5,140.00
Bill 11/28/2008 Pine chair Windsor & Wycombe Chairs:Pine chair 40.00 14.00 560.00 5,700.00
Bill 12/20/2008 Oak table Windsor & Wycombe Tables:Oak table 10.00 120.00 1,200.00 6,900.00
Bill 12/20/2008 Pine table Windsor & Wycombe Tables:Pine table 20.00 90.00 1,800.00 8,700.00
Bill 12/20/2008 Pine chair Windsor & Wycombe Chairs:Pine chair 40.00 14.00 560.00 9,260.00
Bill 12/23/2008 Oak table Windsor & Wycombe Tables:Oak table 10.00 120.00 1,200.00 10,460.00
Bill 12/23/2008 Pine table Windsor & Wycombe Tables:Pine table 20.00 90.00 1,800.00 12,260.00
Bill 12/23/2008 Pine chair Windsor & Wycombe Chairs:Pine chair 40.00 14.00 560.00 12,820.00
Bill 01/29/2009 Oak chair Windsor & Wycombe Chairs:Oak chair 40.00 25.00 1,000.00 13,820.00
Bill 02/19/2009 Oak table Windsor & Wycombe Tables:Oak table 10.00 120.00 1,200.00 15,020.00
Bill 02/19/2009 Pine table Windsor & Wycombe Tables:Pine table 20.00 90.00 1,800.00 16,820.00
Total Windsor & Wycombe 16,820.00 16,820.00
TOTAL 54,750.00 54,750.00
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