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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Sales by Customer Details |
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As of 31 December 2009 |
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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 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|