Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Sales by Customer Details
As of 31 December 2009
Type Date Num Memo Name Item Qty Sales Price Amount Balance
Cranberry's
Invoice 10/14/2009 4 Oak table Cranberry's Tables:Oak table 2.00 200.00 400.00 400.00
Invoice 10/14/2009 4 Oak chair Cranberry's Chairs:Oak chair 8.00 40.00 320.00 720.00
Invoice 10/14/2009 4 Pine table Cranberry's Tables:Pine table 4.00 160.00 640.00 1,360.00
Invoice 10/14/2009 4 Pine chair Cranberry's Chairs:Pine chair 16.00 24.00 384.00 1,744.00
Invoice 12/18/2009 6 Oak table Cranberry's Tables:Oak table 4.00 200.00 800.00 2,544.00
Invoice 12/18/2009 6 Oak chair Cranberry's Chairs:Oak chair 16.00 40.00 640.00 3,184.00
Invoice 12/18/2009 6 Pine table Cranberry's Tables:Pine table 5.00 160.00 800.00 3,984.00
Invoice 12/18/2009 6 Pine chair Cranberry's Chairs:Pine chair 20.00 24.00 480.00 4,464.00
Total Cranberry's 4,464.00 4,464.00
Hartley Furnishings Ltd
Invoice 10/29/2009 3 Oak Welsh dresser Hartley Furnishings Ltd Dressers:Oak Welsh dresser 3.00 320.00 960.00 960.00
Invoice 10/29/2009 3 Oak table Hartley Furnishings Ltd Tables:Oak table 3.00 200.00 600.00 1,560.00
Invoice 10/29/2009 3 Oak chair Hartley Furnishings Ltd Chairs:Oak chair 12.00 40.00 480.00 2,040.00
Invoice 11/26/2009 7 Oak Welsh dresser Hartley Furnishings Ltd Dressers:Oak Welsh dresser 4.00 320.00 1,280.00 3,320.00
Invoice 11/26/2009 7 Oak table Hartley Furnishings Ltd Tables:Oak table 3.00 200.00 600.00 3,920.00
Invoice 11/26/2009 7 Oak chair Hartley Furnishings Ltd Chairs:Oak chair 12.00 40.00 480.00 4,400.00
Invoice 11/26/2009 7 Oak chair Hartley Furnishings Ltd Chairs:Oak chair 10.00 40.00 400.00 4,800.00
Total Hartley Furnishings Ltd 4,800.00 4,800.00
Martina Freeman
Invoice 11/29/2009 10 Pine base cabinet Martina Freeman Pine Kitchen Cabinets:Pine base cabinet 3.00 140.00 420.00 420.00
Invoice 11/29/2009 10 Pine base cabinet with drawer Martina Freeman Pine Kitchen Cabinets:Pine base with drawer 3.00 170.00 510.00 930.00
Invoice 11/29/2009 10 Pine double wall cabinet Martina Freeman Pine Kitchen Cabinets:Pine double wall 4.00 150.00 600.00 1,530.00
Invoice 11/29/2009 10 Pine single wall cabinet Martina Freeman Pine Kitchen Cabinets:Pine single wall 2.00 70.00 140.00 1,670.00
Invoice 11/29/2009 10 Double sink Martina Freeman Sinks:Double sink 1.00 70.00 70.00 1,740.00
Invoice 11/29/2009 10 Mixer taps Martina Freeman Taps:Mixer taps 1.00 35.00 35.00 1,775.00
Invoice 11/29/2009 10 Pine Welsh dresser Martina Freeman Dressers:Pine Welsh dresser 1.00 360.00 360.00 2,135.00
Invoice 11/29/2009 10 Pine table Martina Freeman Tables:Pine table 1.00 200.00 200.00 2,335.00
Invoice 11/29/2009 10 Pine chair Martina Freeman Chairs:Pine chair 4.00 30.00 120.00 2,455.00
Invoice 11/29/2009 10 Granite worktop Martina Freeman Work Tops:Granite worktop 3.00 85.00 255.00 2,710.00
Invoice 11/29/2009 10 Fitting kitchen Martina Freeman Fitting 20.00 50.00 1,000.00 3,710.00
Invoice 11/29/2009 10 Plumbing Martina Freeman Plumbing 6.00 60.00 360.00 4,070.00
Total Martina Freeman 4,070.00 4,070.00
Offa Kitchens
Invoice 10/15/2009 1 Pine base cabinet Offa Kitchens Pine Kitchen Cabinets:Pine base cabinet 5.00 112.00 560.00 560.00
Invoice 10/15/2009 1 Pine base cabinet with drawer Offa Kitchens Pine Kitchen Cabinets:Pine base with drawer 6.00 136.00 816.00 1,376.00
Invoice 10/15/2009 1 Pine double wall cabinet Offa Kitchens Pine Kitchen Cabinets:Pine double wall 3.00 120.00 360.00 1,736.00
Invoice 10/15/2009 1 Pine single wall cabinet Offa Kitchens Pine Kitchen Cabinets:Pine single wall 4.00 56.00 224.00 1,960.00
Invoice 10/15/2009 1 Pine Welsh dresser Offa Kitchens Dressers:Pine Welsh dresser 2.00 288.00 576.00 2,536.00
Invoice 10/25/2009 2 Butler's sink Offa Kitchens Sinks:Butler's sink 5.00 64.00 320.00 2,856.00
Invoice 10/25/2009 2 Double sink Offa Kitchens Sinks:Double sink 5.00 56.00 280.00 3,136.00
Invoice 10/25/2009 2 Mixer taps Offa Kitchens Taps:Mixer taps 5.00 28.00 140.00 3,276.00
Invoice 10/25/2009 2 Silver taps Offa Kitchens Taps:Silver taps 5.00 20.00 100.00 3,376.00
Invoice 10/25/2009 2 Pine table Offa Kitchens Tables:Pine table 1.00 160.00 160.00 3,536.00
Invoice 10/25/2009 2 Pine chair Offa Kitchens Chairs:Pine chair 4.00 24.00 96.00 3,632.00
Invoice 11/14/2009 8 Butler's sink Offa Kitchens Sinks:Butler's sink 4.00 64.00 256.00 3,888.00
Invoice 11/14/2009 8 Double sink Offa Kitchens Sinks:Double sink 3.00 56.00 168.00 4,056.00
Invoice 11/14/2009 8 Pine base cabinet with drawer Offa Kitchens Pine Kitchen Cabinets:Pine base with drawer 4.00 136.00 544.00 4,600.00
Invoice 11/14/2009 8 Pine double wall cabinet Offa Kitchens Pine Kitchen Cabinets:Pine double wall 3.00 120.00 360.00 4,960.00
Invoice 11/14/2009 8 Pine table Offa Kitchens Tables:Pine table 3.00 160.00 480.00 5,440.00
Invoice 11/14/2009 8 Pine chair Offa Kitchens Chairs:Pine chair 12.00 24.00 288.00 5,728.00
Invoice 11/29/2009 9 Pine table Offa Kitchens Tables:Pine table 6.00 160.00 960.00 6,688.00
Invoice 11/29/2009 9 Pine chair Offa Kitchens Chairs:Pine chair 24.00 24.00 576.00 7,264.00
Invoice 11/29/2009 9 Pine base cabinet Offa Kitchens Pine Kitchen Cabinets:Pine base cabinet 5.00 112.00 560.00 7,824.00
Invoice 11/29/2009 9 Pine base cabinet with drawer Offa Kitchens Pine Kitchen Cabinets:Pine base with drawer 3.00 136.00 408.00 8,232.00
Invoice 11/29/2009 9 Pine single wall cabinet Offa Kitchens Pine Kitchen Cabinets:Pine single wall 8.00 56.00 448.00 8,680.00
Invoice 11/29/2009 9 Pine Welsh dresser Offa Kitchens Dressers:Pine Welsh dresser 4.00 288.00 1,152.00 9,832.00
Invoice 11/29/2009 9 Double sink Offa Kitchens Sinks:Double sink 2.00 56.00 112.00 9,944.00
Invoice 11/29/2009 9 Mixer taps Offa Kitchens Taps:Mixer taps 10.00 28.00 280.00 10,224.00
Invoice 12/13/2009 11 Butler's sink Offa Kitchens Sinks:Butler's sink 3.00 80.00 240.00 10,464.00
Invoice 12/13/2009 11 Double sink Offa Kitchens Sinks:Double sink 4.00 70.00 280.00 10,744.00
Invoice 12/13/2009 11 Mixer taps Offa Kitchens Taps:Mixer taps 2.00 35.00 70.00 10,814.00
Invoice 12/13/2009 11 Silver taps Offa Kitchens Taps:Silver taps 2.00 25.00 50.00 10,864.00
Invoice 12/13/2009 11 Pine base cabinet Offa Kitchens Pine Kitchen Cabinets:Pine base cabinet 4.00 140.00 560.00 11,424.00
Invoice 12/13/2009 11 Pine base cabinet with drawer Offa Kitchens Pine Kitchen Cabinets:Pine base with drawer 4.00 170.00 680.00 12,104.00
Invoice 12/13/2009 11 Pine double wall cabinet Offa Kitchens Pine Kitchen Cabinets:Pine double wall 3.00 150.00 450.00 12,554.00
Invoice 12/13/2009 11 Pine single wall cabinet Offa Kitchens Pine Kitchen Cabinets:Pine single wall 5.00 70.00 350.00 12,904.00
Invoice 12/20/2009 12 Pine table Offa Kitchens Tables:Pine table 10.00 160.00 1,600.00 14,504.00
Invoice 12/20/2009 12 Pine chair Offa Kitchens Chairs:Pine chair 40.00 24.00 960.00 15,464.00
Total Offa Kitchens 15,464.00 15,464.00
Sutton Housing Association
Kitchen refurbishment Flats 1-6
Invoice 10/28/2009 5 Pine base cabinet Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine Kitchen Cabinets:Pine base cabinet 12.00 133.00 1,596.00 1,596.00
Invoice 10/28/2009 5 Pine double wall cabinet Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine Kitchen Cabinets:Pine double wall 6.00 142.50 855.00 2,451.00
Invoice 10/28/2009 5 Pine single wall cabinet Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine Kitchen Cabinets:Pine single wall 6.00 66.50 399.00 2,850.00
Invoice 10/28/2009 5 Double sink Sutton Housing Association:Kitchen refurbishment Flats 1-6 Sinks:Double sink 6.00 66.50 399.00 3,249.00
Invoice 10/28/2009 5 Mixer taps Sutton Housing Association:Kitchen refurbishment Flats 1-6 Taps:Mixer taps 6.00 33.25 199.50 3,448.50
Invoice 10/28/2009 5 Steel worktop Sutton Housing Association:Kitchen refurbishment Flats 1-6 Work Tops:Steel worktop 24.00 61.75 1,482.00 4,930.50
Invoice 10/28/2009 5 Fitting kitchen Sutton Housing Association:Kitchen refurbishment Flats 1-6 Fitting 78.00 47.50 3,705.00 8,635.50
Invoice 10/28/2009 5 Plumbing Sutton Housing Association:Kitchen refurbishment Flats 1-6 Plumbing 25.00 57.00 1,425.00 10,060.50
Total Kitchen refurbishment Flats 1-6 10,060.50 10,060.50
Total Sutton Housing Association 10,060.50 10,060.50
TOTAL 38,858.50 38,858.50
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