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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Stock Valuation Detail |
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All Transactions |
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Type |
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Date |
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Name |
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Num |
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Qty |
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Cost |
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On Hand |
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Avg Cost |
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Asset Value |
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Stock |
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Chairs |
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Oak chair |
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Bill |
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10/07/2008 |
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Windsor & Wycombe |
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20.00 |
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500.00 |
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20.00 |
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25.00 |
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500.00 |
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Bill |
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10/10/2008 |
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Windsor & Wycombe |
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40.00 |
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1,000.00 |
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60.00 |
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25.00 |
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1,500.00 |
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Invoice |
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10/14/2008 |
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Cranberry's |
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4 |
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-8.00 |
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52.00 |
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25.00 |
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1,300.00 |
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Invoice |
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10/29/2008 |
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Hartley Furnishings Ltd |
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3 |
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-12.00 |
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40.00 |
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25.00 |
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1,000.00 |
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Invoice |
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11/26/2008 |
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Hartley Furnishings Ltd |
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7 |
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-12.00 |
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28.00 |
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25.00 |
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700.00 |
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Invoice |
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11/26/2008 |
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Hartley Furnishings Ltd |
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7 |
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-10.00 |
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18.00 |
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25.00 |
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450.00 |
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Bill |
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11/28/2008 |
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Windsor & Wycombe |
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40.00 |
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1,000.00 |
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58.00 |
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25.00 |
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1,450.00 |
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Invoice |
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12/18/2008 |
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Cranberry's |
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6 |
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-16.00 |
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42.00 |
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25.00 |
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1,050.00 |
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Invoice |
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01/27/2009 |
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Hartley Furnishings Ltd |
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16 |
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-24.00 |
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18.00 |
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25.00 |
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450.00 |
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Bill |
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01/29/2009 |
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Windsor & Wycombe |
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40.00 |
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1,000.00 |
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58.00 |
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25.00 |
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1,450.00 |
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Invoice |
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02/18/2009 |
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Cranberry's |
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18 |
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-24.00 |
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34.00 |
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25.00 |
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850.00 |
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Invoice |
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02/18/2009 |
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Cranberry's |
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18 |
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-10.00 |
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24.00 |
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25.00 |
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600.00 |
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Invoice |
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03/26/2009 |
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Hartley Furnishings Ltd |
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26 |
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-20.00 |
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4.00 |
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25.00 |
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100.00 |
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Total Oak chair |
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4.00 |
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100.00 |
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Pine chair |
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Stock Adjust |
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09/30/2008 |
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70.00 |
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70.00 |
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14.00 |
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980.00 |
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Invoice |
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10/14/2008 |
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Cranberry's |
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4 |
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-16.00 |
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54.00 |
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14.00 |
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756.00 |
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Bill |
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10/16/2008 |
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Linden May Ltd |
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20.00 |
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330.00 |
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74.00 |
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14.67568 |
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1,086.00 |
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Invoice |
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10/25/2008 |
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Offa Kitchens |
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2 |
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-4.00 |
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70.00 |
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14.67568 |
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1,027.30 |
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Invoice |
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11/14/2008 |
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Offa Kitchens |
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8 |
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-12.00 |
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58.00 |
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14.67568 |
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851.19 |
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Bill |
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11/28/2008 |
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Windsor & Wycombe |
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40.00 |
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560.00 |
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98.00 |
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14.3999 |
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1,411.19 |
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Invoice |
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11/29/2008 |
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Offa Kitchens |
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9 |
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-24.00 |
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74.00 |
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14.3999 |
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1,065.59 |
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Invoice |
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11/29/2008 |
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Martina Freeman |
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10 |
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-4.00 |
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70.00 |
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14.3999 |
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1,007.99 |
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Invoice |
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12/18/2008 |
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Cranberry's |
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6 |
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-20.00 |
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50.00 |
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14.3999 |
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719.99 |
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Invoice |
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12/20/2008 |
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Offa Kitchens |
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12 |
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-40.00 |
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10.00 |
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14.3999 |
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143.99 |
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Bill |
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12/20/2008 |
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Windsor & Wycombe |
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40.00 |
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560.00 |
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50.00 |
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14.0798 |
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703.99 |
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Bill |
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12/23/2008 |
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Windsor & Wycombe |
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40.00 |
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560.00 |
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90.00 |
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14.04433 |
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1,263.99 |
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Invoice |
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01/03/2009 |
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Offa Kitchens |
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13 |
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-20.00 |
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70.00 |
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14.04433 |
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983.10 |
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Invoice |
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01/27/2009 |
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Offa Kitchens |
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17 |
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-16.00 |
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54.00 |
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14.04433 |
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758.39 |
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Bill |
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01/29/2009 |
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Chester Ltd |
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50.00 |
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700.00 |
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104.00 |
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14.02298 |
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1,458.39 |
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Invoice |
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02/18/2009 |
|
Cranberry's |
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18 |
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-24.00 |
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80.00 |
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14.02298 |
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1,121.84 |
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Invoice |
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02/25/2009 |
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Offa Kitchens |
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20 |
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-24.00 |
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56.00 |
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14.02298 |
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785.29 |
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Bill |
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02/27/2009 |
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Chester Ltd |
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40.00 |
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560.00 |
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96.00 |
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14.01344 |
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1,345.29 |
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Invoice |
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03/03/2009 |
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Offa Kitchens |
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22 |
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-14.00 |
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82.00 |
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14.01344 |
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1,149.10 |
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Invoice |
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03/05/2009 |
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Franklin Guest House:Private Dining Room |
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24 |
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-4.00 |
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78.00 |
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14.01344 |
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1,093.05 |
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Invoice |
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03/26/2009 |
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Hartley Furnishings Ltd |
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26 |
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-24.00 |
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54.00 |
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14.01344 |
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756.73 |
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Total Pine chair |
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54.00 |
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756.73 |
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Total Chairs |
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58.00 |
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856.73 |
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Dressers |
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Oak Welsh dresser |
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|
Stock Adjust |
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09/30/2008 |
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12.00 |
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12.00 |
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190.00 |
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2,280.00 |
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Invoice |
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10/29/2008 |
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Hartley Furnishings Ltd |
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3 |
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-3.00 |
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9.00 |
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190.00 |
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1,710.00 |
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Invoice |
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11/26/2008 |
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Hartley Furnishings Ltd |
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7 |
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-4.00 |
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5.00 |
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190.00 |
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950.00 |
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Bill |
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11/28/2008 |
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Chester Ltd |
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15.00 |
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2,850.00 |
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20.00 |
|
190.00 |
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3,800.00 |
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Invoice |
|
01/27/2009 |
|
Hartley Furnishings Ltd |
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16 |
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-5.00 |
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15.00 |
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190.00 |
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2,850.00 |
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|
Invoice |
|
02/18/2009 |
|
Cranberry's |
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18 |
|
-6.00 |
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9.00 |
|
190.00 |
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1,710.00 |
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Bill |
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02/20/2009 |
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Chester Ltd |
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10.00 |
|
2,150.00 |
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19.00 |
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203.15789 |
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3,860.00 |
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Invoice |
|
03/26/2009 |
|
Hartley Furnishings Ltd |
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26 |
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-4.00 |
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|
15.00 |
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203.15789 |
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3,047.37 |
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Total Oak Welsh dresser |
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|
15.00 |
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3,047.37 |
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Pine Welsh dresser |
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|
Stock Adjust |
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09/30/2008 |
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12.00 |
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12.00 |
|
155.00 |
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1,860.00 |
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Invoice |
|
10/15/2008 |
|
Offa Kitchens |
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1 |
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-2.00 |
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|
10.00 |
|
155.00 |
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1,550.00 |
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Bill |
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11/28/2008 |
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Chester Ltd |
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15.00 |
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2,325.00 |
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25.00 |
|
155.00 |
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3,875.00 |
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Invoice |
|
11/29/2008 |
|
Offa Kitchens |
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9 |
|
-4.00 |
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21.00 |
|
155.00 |
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3,255.00 |
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Invoice |
|
11/29/2008 |
|
Martina Freeman |
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10 |
|
-1.00 |
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|
20.00 |
|
155.00 |
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3,100.00 |
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Invoice |
|
01/03/2009 |
|
Offa Kitchens |
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13 |
|
-5.00 |
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|
15.00 |
|
155.00 |
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2,325.00 |
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Invoice |
|
01/15/2009 |
|
Franklin Guest House:Kitchen |
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14 |
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-2.00 |
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|
13.00 |
|
155.00 |
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2,015.00 |
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Invoice |
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01/27/2009 |
|
Offa Kitchens |
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17 |
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-4.00 |
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9.00 |
|
155.00 |
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1,395.00 |
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Bill |
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01/29/2009 |
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Chester Ltd |
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10.00 |
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1,700.00 |
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19.00 |
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162.89474 |
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3,095.00 |
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Invoice |
|
02/18/2009 |
|
Cranberry's |
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18 |
|
-6.00 |
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|
13.00 |
|
162.89474 |
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2,117.63 |
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Invoice |
|
02/25/2009 |
|
Offa Kitchens |
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20 |
|
-4.00 |
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|
9.00 |
|
162.89474 |
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1,466.05 |
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Bill |
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02/27/2009 |
|
Chester Ltd |
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10.00 |
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1,700.00 |
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19.00 |
|
166.63421 |
|
3,166.05 |
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Invoice |
|
03/03/2009 |
|
Offa Kitchens |
|
22 |
|
-4.00 |
|
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|
15.00 |
|
166.63421 |
|
2,499.51 |
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|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-2.00 |
|
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|
13.00 |
|
166.63421 |
|
2,166.24 |
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|
Invoice |
|
03/26/2009 |
|
Hartley Furnishings Ltd |
|
26 |
|
-5.00 |
|
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|
8.00 |
|
166.63421 |
|
1,333.07 |
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|
Total Pine Welsh dresser |
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|
8.00 |
|
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|
1,333.07 |
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|
|
Total Dressers |
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|
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|
23.00 |
|
|
|
4,380.44 |
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|
Pine Kitchen Cabinets |
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|
Pine base cabinet |
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|
Stock Adjust |
|
09/30/2008 |
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|
26.00 |
|
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|
26.00 |
|
62.00 |
|
1,612.00 |
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|
Invoice |
|
10/15/2008 |
|
Offa Kitchens |
|
1 |
|
-5.00 |
|
|
|
21.00 |
|
62.00 |
|
1,302.00 |
|
|
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|
|
Bill |
|
10/15/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
930.00 |
|
36.00 |
|
62.00 |
|
2,232.00 |
|
|
|
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|
Invoice |
|
10/28/2008 |
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
5 |
|
-12.00 |
|
|
|
24.00 |
|
62.00 |
|
1,488.00 |
|
|
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|
|
|
Bill |
|
10/31/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
930.00 |
|
39.00 |
|
62.00 |
|
2,418.00 |
|
|
|
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|
Invoice |
|
11/29/2008 |
|
Offa Kitchens |
|
9 |
|
-5.00 |
|
|
|
34.00 |
|
62.00 |
|
2,108.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-3.00 |
|
|
|
31.00 |
|
62.00 |
|
1,922.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-4.00 |
|
|
|
27.00 |
|
62.00 |
|
1,674.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Franklin Guest House:Kitchen |
|
14 |
|
-1.00 |
|
|
|
26.00 |
|
62.00 |
|
1,612.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
15 |
|
-12.00 |
|
|
|
14.00 |
|
62.00 |
|
868.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Firth & Co |
|
|
|
10.00 |
|
620.00 |
|
24.00 |
|
62.00 |
|
1,488.00 |
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
Offa Kitchens |
|
17 |
|
-4.00 |
|
|
|
20.00 |
|
62.00 |
|
1,240.00 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-5.00 |
|
|
|
15.00 |
|
62.00 |
|
930.00 |
|
|
|
|
|
|
|
Bill |
|
02/17/2009 |
|
Firth & Co |
|
|
|
20.00 |
|
1,240.00 |
|
35.00 |
|
62.00 |
|
2,170.00 |
|
|
|
|
|
|
|
Bill |
|
02/18/2009 |
|
Firth & Co |
|
|
|
20.00 |
|
1,240.00 |
|
55.00 |
|
62.00 |
|
3,410.00 |
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
Carolyn Leslie |
|
21 |
|
-1.00 |
|
|
|
54.00 |
|
62.00 |
|
3,348.00 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
23 |
|
-12.00 |
|
|
|
42.00 |
|
62.00 |
|
2,604.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-4.00 |
|
|
|
38.00 |
|
62.00 |
|
2,356.00 |
|
|
|
|
Total Pine base cabinet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.00 |
|
|
|
2,356.00 |
|
|
|
|
Pine base with drawer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2008 |
|
|
|
|
|
22.00 |
|
|
|
22.00 |
|
80.00 |
|
1,760.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
Offa Kitchens |
|
1 |
|
-6.00 |
|
|
|
16.00 |
|
80.00 |
|
1,280.00 |
|
|
|
|
|
|
|
Bill |
|
10/15/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
1,200.00 |
|
31.00 |
|
80.00 |
|
2,480.00 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
Offa Kitchens |
|
8 |
|
-4.00 |
|
|
|
27.00 |
|
80.00 |
|
2,160.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Offa Kitchens |
|
9 |
|
-3.00 |
|
|
|
24.00 |
|
80.00 |
|
1,920.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-3.00 |
|
|
|
21.00 |
|
80.00 |
|
1,680.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-4.00 |
|
|
|
17.00 |
|
80.00 |
|
1,360.00 |
|
|
|
|
|
|
|
Bill |
|
12/17/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
1,200.00 |
|
32.00 |
|
80.00 |
|
2,560.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Franklin Guest House:Kitchen |
|
14 |
|
-3.00 |
|
|
|
29.00 |
|
80.00 |
|
2,320.00 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-5.00 |
|
|
|
24.00 |
|
80.00 |
|
1,920.00 |
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
Carolyn Leslie |
|
21 |
|
-3.00 |
|
|
|
21.00 |
|
80.00 |
|
1,680.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-3.00 |
|
|
|
18.00 |
|
80.00 |
|
1,440.00 |
|
|
|
|
Total Pine base with drawer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00 |
|
|
|
1,440.00 |
|
|
|
|
Pine double wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2008 |
|
|
|
|
|
12.00 |
|
|
|
12.00 |
|
115.00 |
|
1,380.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
Offa Kitchens |
|
1 |
|
-3.00 |
|
|
|
9.00 |
|
115.00 |
|
1,035.00 |
|
|
|
|
|
|
|
Bill |
|
10/15/2008 |
|
Firth & Co |
|
|
|
20.00 |
|
1,300.00 |
|
29.00 |
|
80.51724 |
|
2,335.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
5 |
|
-6.00 |
|
|
|
23.00 |
|
80.51724 |
|
1,851.90 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
Offa Kitchens |
|
8 |
|
-3.00 |
|
|
|
20.00 |
|
80.51724 |
|
1,610.35 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-4.00 |
|
|
|
16.00 |
|
80.51724 |
|
1,288.28 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-3.00 |
|
|
|
13.00 |
|
80.51724 |
|
1,046.73 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Franklin Guest House:Kitchen |
|
14 |
|
-3.00 |
|
|
|
10.00 |
|
80.51724 |
|
805.18 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
15 |
|
-6.00 |
|
|
|
4.00 |
|
80.51724 |
|
322.08 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Firth & Co |
|
|
|
10.00 |
|
650.00 |
|
14.00 |
|
69.43429 |
|
972.08 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-5.00 |
|
|
|
9.00 |
|
69.43429 |
|
624.91 |
|
|
|
|
|
|
|
Bill |
|
02/17/2009 |
|
Firth & Co |
|
|
|
15.00 |
|
975.00 |
|
24.00 |
|
66.66292 |
|
1,599.91 |
|
|
|
|
|
|
|
Bill |
|
02/18/2009 |
|
Firth & Co |
|
|
|
15.00 |
|
975.00 |
|
39.00 |
|
66.02333 |
|
2,574.91 |
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
Carolyn Leslie |
|
21 |
|
-3.00 |
|
|
|
36.00 |
|
66.02333 |
|
2,376.84 |
|
|
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
Offa Kitchens |
|
22 |
|
-5.00 |
|
|
|
31.00 |
|
66.02333 |
|
2,046.72 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
23 |
|
-6.00 |
|
|
|
25.00 |
|
66.02333 |
|
1,650.58 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-3.00 |
|
|
|
22.00 |
|
66.02333 |
|
1,452.51 |
|
|
|
|
Total Pine double wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.00 |
|
|
|
1,452.51 |
|
|
|
|
Pine single wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2008 |
|
|
|
|
|
30.00 |
|
|
|
30.00 |
|
30.00 |
|
900.00 |
|
|
|
|
|
|
|
Invoice |
|
10/15/2008 |
|
Offa Kitchens |
|
1 |
|
-4.00 |
|
|
|
26.00 |
|
30.00 |
|
780.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
5 |
|
-6.00 |
|
|
|
20.00 |
|
30.00 |
|
600.00 |
|
|
|
|
|
|
|
Bill |
|
10/28/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
450.00 |
|
35.00 |
|
30.00 |
|
1,050.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Offa Kitchens |
|
9 |
|
-8.00 |
|
|
|
27.00 |
|
30.00 |
|
810.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-2.00 |
|
|
|
25.00 |
|
30.00 |
|
750.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-5.00 |
|
|
|
20.00 |
|
30.00 |
|
600.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
15 |
|
-6.00 |
|
|
|
14.00 |
|
30.00 |
|
420.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Firth & Co |
|
|
|
10.00 |
|
300.00 |
|
24.00 |
|
30.00 |
|
720.00 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-5.00 |
|
|
|
19.00 |
|
30.00 |
|
570.00 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
23 |
|
-6.00 |
|
|
|
13.00 |
|
30.00 |
|
390.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-4.00 |
|
|
|
9.00 |
|
30.00 |
|
270.00 |
|
|
|
|
Total Pine single wall |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.00 |
|
|
|
270.00 |
|
|
|
Total Pine Kitchen Cabinets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.00 |
|
|
|
5,518.51 |
|
|
|
Sinks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Butler's sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
600.00 |
|
15.00 |
|
40.00 |
|
600.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
Offa Kitchens |
|
2 |
|
-5.00 |
|
|
|
10.00 |
|
40.00 |
|
400.00 |
|
|
|
|
|
|
|
Bill |
|
10/28/2008 |
|
Firth & Co |
|
|
|
10.00 |
|
400.00 |
|
20.00 |
|
40.00 |
|
800.00 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
Offa Kitchens |
|
8 |
|
-4.00 |
|
|
|
16.00 |
|
40.00 |
|
640.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-3.00 |
|
|
|
13.00 |
|
40.00 |
|
520.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Firth & Co |
|
|
|
10.00 |
|
400.00 |
|
23.00 |
|
40.00 |
|
920.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
|
|
4 |
|
-1.00 |
|
|
|
22.00 |
|
40.00 |
|
880.00 |
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
Offa Kitchens |
|
17 |
|
-4.00 |
|
|
|
18.00 |
|
40.00 |
|
720.00 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-3.00 |
|
|
|
15.00 |
|
40.00 |
|
600.00 |
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
Carolyn Leslie |
|
21 |
|
-1.00 |
|
|
|
14.00 |
|
40.00 |
|
560.00 |
|
|
|
|
|
|
|
Invoice |
|
03/03/2009 |
|
Offa Kitchens |
|
22 |
|
-3.00 |
|
|
|
11.00 |
|
40.00 |
|
440.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-3.00 |
|
|
|
8.00 |
|
40.00 |
|
320.00 |
|
|
|
|
Total Butler's sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00 |
|
|
|
320.00 |
|
|
|
|
Double sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/09/2008 |
|
Firth & Co |
|
|
|
15.00 |
|
510.00 |
|
15.00 |
|
34.00 |
|
510.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
Offa Kitchens |
|
2 |
|
-5.00 |
|
|
|
10.00 |
|
34.00 |
|
340.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
5 |
|
-6.00 |
|
|
|
4.00 |
|
34.00 |
|
136.00 |
|
|
|
|
|
|
|
Bill |
|
10/28/2008 |
|
Firth & Co |
|
|
|
20.00 |
|
680.00 |
|
24.00 |
|
34.00 |
|
816.00 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
Offa Kitchens |
|
8 |
|
-3.00 |
|
|
|
21.00 |
|
34.00 |
|
714.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Offa Kitchens |
|
9 |
|
-2.00 |
|
|
|
19.00 |
|
34.00 |
|
646.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-1.00 |
|
|
|
18.00 |
|
34.00 |
|
612.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-4.00 |
|
|
|
14.00 |
|
34.00 |
|
476.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Franklin Guest House:Kitchen |
|
14 |
|
-1.00 |
|
|
|
13.00 |
|
34.00 |
|
442.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
15 |
|
-6.00 |
|
|
|
7.00 |
|
34.00 |
|
238.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Firth & Co |
|
|
|
10.00 |
|
340.00 |
|
17.00 |
|
34.00 |
|
578.00 |
|
|
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
Offa Kitchens |
|
20 |
|
-2.00 |
|
|
|
15.00 |
|
34.00 |
|
510.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
|
|
5 |
|
-1.00 |
|
|
|
14.00 |
|
34.00 |
|
476.00 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
23 |
|
-6.00 |
|
|
|
8.00 |
|
34.00 |
|
272.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-3.00 |
|
|
|
5.00 |
|
34.00 |
|
170.00 |
|
|
|
|
Total Double sink |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00 |
|
|
|
170.00 |
|
|
|
Total Sinks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.00 |
|
|
|
490.00 |
|
|
|
Tables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oak table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/10/2008 |
|
Windsor & Wycombe |
|
|
|
10.00 |
|
1,200.00 |
|
10.00 |
|
120.00 |
|
1,200.00 |
|
|
|
|
|
|
|
Bill |
|
10/11/2008 |
|
Windsor & Wycombe |
|
|
|
12.00 |
|
1,440.00 |
|
22.00 |
|
120.00 |
|
2,640.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
Cranberry's |
|
4 |
|
-2.00 |
|
|
|
20.00 |
|
120.00 |
|
2,400.00 |
|
|
|
|
|
|
|
Invoice |
|
10/29/2008 |
|
Hartley Furnishings Ltd |
|
3 |
|
-3.00 |
|
|
|
17.00 |
|
120.00 |
|
2,040.00 |
|
|
|
|
|
|
|
Invoice |
|
11/26/2008 |
|
Hartley Furnishings Ltd |
|
7 |
|
-3.00 |
|
|
|
14.00 |
|
120.00 |
|
1,680.00 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
Cranberry's |
|
6 |
|
-4.00 |
|
|
|
10.00 |
|
120.00 |
|
1,200.00 |
|
|
|
|
|
|
|
Bill |
|
12/20/2008 |
|
Windsor & Wycombe |
|
|
|
10.00 |
|
1,200.00 |
|
20.00 |
|
120.00 |
|
2,400.00 |
|
|
|
|
|
|
|
Bill |
|
12/23/2008 |
|
Windsor & Wycombe |
|
|
|
10.00 |
|
1,200.00 |
|
30.00 |
|
120.00 |
|
3,600.00 |
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
Hartley Furnishings Ltd |
|
16 |
|
-6.00 |
|
|
|
24.00 |
|
120.00 |
|
2,880.00 |
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
Cranberry's |
|
18 |
|
-6.00 |
|
|
|
18.00 |
|
120.00 |
|
2,160.00 |
|
|
|
|
|
|
|
Bill |
|
02/19/2009 |
|
Windsor & Wycombe |
|
|
|
10.00 |
|
1,200.00 |
|
28.00 |
|
120.00 |
|
3,360.00 |
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
Hartley Furnishings Ltd |
|
26 |
|
-5.00 |
|
|
|
23.00 |
|
120.00 |
|
2,760.00 |
|
|
|
|
Total Oak table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.00 |
|
|
|
2,760.00 |
|
|
|
|
Pine table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2008 |
|
|
|
|
|
50.00 |
|
|
|
50.00 |
|
90.00 |
|
4,500.00 |
|
|
|
|
|
|
|
Invoice |
|
10/14/2008 |
|
Cranberry's |
|
4 |
|
-4.00 |
|
|
|
46.00 |
|
90.00 |
|
4,140.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
Offa Kitchens |
|
2 |
|
-1.00 |
|
|
|
45.00 |
|
90.00 |
|
4,050.00 |
|
|
|
|
|
|
|
Invoice |
|
11/14/2008 |
|
Offa Kitchens |
|
8 |
|
-3.00 |
|
|
|
42.00 |
|
90.00 |
|
3,780.00 |
|
|
|
|
|
|
|
Bill |
|
11/28/2008 |
|
Chester Ltd |
|
|
|
10.00 |
|
900.00 |
|
52.00 |
|
90.00 |
|
4,680.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Offa Kitchens |
|
9 |
|
-6.00 |
|
|
|
46.00 |
|
90.00 |
|
4,140.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-1.00 |
|
|
|
45.00 |
|
90.00 |
|
4,050.00 |
|
|
|
|
|
|
|
Invoice |
|
12/18/2008 |
|
Cranberry's |
|
6 |
|
-5.00 |
|
|
|
40.00 |
|
90.00 |
|
3,600.00 |
|
|
|
|
|
|
|
Invoice |
|
12/20/2008 |
|
Offa Kitchens |
|
12 |
|
-10.00 |
|
|
|
30.00 |
|
90.00 |
|
2,700.00 |
|
|
|
|
|
|
|
Bill |
|
12/20/2008 |
|
Windsor & Wycombe |
|
|
|
20.00 |
|
1,800.00 |
|
50.00 |
|
90.00 |
|
4,500.00 |
|
|
|
|
|
|
|
Bill |
|
12/23/2008 |
|
Windsor & Wycombe |
|
|
|
20.00 |
|
1,800.00 |
|
70.00 |
|
90.00 |
|
6,300.00 |
|
|
|
|
|
|
|
Invoice |
|
01/03/2009 |
|
Offa Kitchens |
|
13 |
|
-5.00 |
|
|
|
65.00 |
|
90.00 |
|
5,850.00 |
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
Offa Kitchens |
|
17 |
|
-4.00 |
|
|
|
61.00 |
|
90.00 |
|
5,490.00 |
|
|
|
|
|
|
|
Invoice |
|
02/18/2009 |
|
Cranberry's |
|
18 |
|
-6.00 |
|
|
|
55.00 |
|
90.00 |
|
4,950.00 |
|
|
|
|
|
|
|
Bill |
|
02/19/2009 |
|
Windsor & Wycombe |
|
|
|
20.00 |
|
1,800.00 |
|
75.00 |
|
90.00 |
|
6,750.00 |
|
|
|
|
|
|
|
Invoice |
|
02/25/2009 |
|
Offa Kitchens |
|
20 |
|
-6.00 |
|
|
|
69.00 |
|
90.00 |
|
6,210.00 |
|
|
|
|
|
|
|
Invoice |
|
03/05/2009 |
|
Franklin Guest House:Private Dining Room |
|
24 |
|
-1.00 |
|
|
|
68.00 |
|
90.00 |
|
6,120.00 |
|
|
|
|
|
|
|
Invoice |
|
03/26/2009 |
|
Hartley Furnishings Ltd |
|
26 |
|
-6.00 |
|
|
|
62.00 |
|
90.00 |
|
5,580.00 |
|
|
|
|
Total Pine table |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.00 |
|
|
|
5,580.00 |
|
|
|
Total Tables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00 |
|
|
|
8,340.00 |
|
|
|
Taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixer taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2008 |
|
|
|
|
|
40.00 |
|
|
|
40.00 |
|
16.00 |
|
640.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
Offa Kitchens |
|
2 |
|
-5.00 |
|
|
|
35.00 |
|
16.00 |
|
560.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
5 |
|
-6.00 |
|
|
|
29.00 |
|
16.00 |
|
464.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Offa Kitchens |
|
9 |
|
-10.00 |
|
|
|
19.00 |
|
16.00 |
|
304.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-1.00 |
|
|
|
18.00 |
|
16.00 |
|
288.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
12/02/2008 |
|
|
|
2 |
|
-1.00 |
|
|
|
17.00 |
|
16.00 |
|
272.00 |
|
|
|
|
|
|
|
Bill |
|
12/03/2008 |
|
Mercia Supplies |
|
|
|
20.00 |
|
320.00 |
|
37.00 |
|
16.00 |
|
592.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-2.00 |
|
|
|
35.00 |
|
16.00 |
|
560.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Franklin Guest House:Kitchen |
|
14 |
|
-1.00 |
|
|
|
34.00 |
|
16.00 |
|
544.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
15 |
|
-6.00 |
|
|
|
28.00 |
|
16.00 |
|
448.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
01/23/2009 |
|
|
|
4 |
|
-1.00 |
|
|
|
27.00 |
|
16.00 |
|
432.00 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-3.00 |
|
|
|
24.00 |
|
16.00 |
|
384.00 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
23 |
|
-6.00 |
|
|
|
18.00 |
|
16.00 |
|
288.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-2.00 |
|
|
|
16.00 |
|
16.00 |
|
256.00 |
|
|
|
|
Total Mixer taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.00 |
|
|
|
256.00 |
|
|
|
|
Silver taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Adjust |
|
09/30/2008 |
|
|
|
|
|
30.00 |
|
|
|
30.00 |
|
12.00 |
|
360.00 |
|
|
|
|
|
|
|
Invoice |
|
10/25/2008 |
|
Offa Kitchens |
|
2 |
|
-5.00 |
|
|
|
25.00 |
|
12.00 |
|
300.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
11/12/2008 |
|
|
|
1 |
|
-1.00 |
|
|
|
24.00 |
|
12.00 |
|
288.00 |
|
|
|
|
|
|
|
Invoice |
|
12/13/2008 |
|
Offa Kitchens |
|
11 |
|
-2.00 |
|
|
|
22.00 |
|
12.00 |
|
264.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
01/14/2009 |
|
|
|
3 |
|
-1.00 |
|
|
|
21.00 |
|
12.00 |
|
252.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Mercia Supplies |
|
|
|
20.00 |
|
240.00 |
|
41.00 |
|
12.00 |
|
492.00 |
|
|
|
|
|
|
|
Invoice |
|
01/27/2009 |
|
Offa Kitchens |
|
17 |
|
-8.00 |
|
|
|
33.00 |
|
12.00 |
|
396.00 |
|
|
|
|
|
|
|
Invoice |
|
02/12/2009 |
|
Offa Kitchens |
|
19 |
|
-3.00 |
|
|
|
30.00 |
|
12.00 |
|
360.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
02/25/2009 |
|
|
|
5 |
|
-1.00 |
|
|
|
29.00 |
|
12.00 |
|
348.00 |
|
|
|
|
|
|
|
Invoice |
|
02/26/2009 |
|
Carolyn Leslie |
|
21 |
|
-1.00 |
|
|
|
28.00 |
|
12.00 |
|
336.00 |
|
|
|
|
|
|
|
Sales Receipt |
|
03/06/2009 |
|
|
|
6 |
|
-1.00 |
|
|
|
27.00 |
|
12.00 |
|
324.00 |
|
|
|
|
|
|
|
Invoice |
|
03/19/2009 |
|
Offa Kitchens |
|
25 |
|
-4.00 |
|
|
|
23.00 |
|
12.00 |
|
276.00 |
|
|
|
|
Total Silver taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.00 |
|
|
|
276.00 |
|
|
|
Total Taps |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.00 |
|
|
|
532.00 |
|
|
|
Work Tops |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granite worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/14/2008 |
|
Mercia Supplies |
|
|
|
25.00 |
|
1,075.00 |
|
25.00 |
|
43.00 |
|
1,075.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2008 |
|
Mercia Supplies |
|
|
|
30.00 |
|
1,290.00 |
|
55.00 |
|
43.00 |
|
2,365.00 |
|
|
|
|
|
|
|
Invoice |
|
11/29/2008 |
|
Martina Freeman |
|
10 |
|
-3.00 |
|
|
|
52.00 |
|
43.00 |
|
2,236.00 |
|
|
|
|
|
|
|
Bill |
|
01/16/2009 |
|
Mercia Supplies |
|
|
|
15.00 |
|
645.00 |
|
67.00 |
|
43.00 |
|
2,881.00 |
|
|
|
|
Total Granite worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.00 |
|
|
|
2,881.00 |
|
|
|
|
Steel worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bill |
|
10/14/2008 |
|
Mercia Supplies |
|
|
|
25.00 |
|
750.00 |
|
25.00 |
|
30.00 |
|
750.00 |
|
|
|
|
|
|
|
Bill |
|
10/16/2008 |
|
Mercia Supplies |
|
|
|
40.00 |
|
1,200.00 |
|
65.00 |
|
30.00 |
|
1,950.00 |
|
|
|
|
|
|
|
Invoice |
|
10/28/2008 |
|
Sutton Housing Association:Kitchen refurbishment Flats 1-6 |
5 |
|
-24.00 |
|
|
|
41.00 |
|
30.00 |
|
1,230.00 |
|
|
|
|
|
|
|
Bill |
|
11/01/2008 |
|
Mercia Supplies |
|
|
|
10.00 |
|
300.00 |
|
51.00 |
|
30.00 |
|
1,530.00 |
|
|
|
|
|
|
|
Invoice |
|
01/15/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 7-12 |
15 |
|
-24.00 |
|
|
|
27.00 |
|
30.00 |
|
810.00 |
|
|
|
|
|
|
|
Invoice |
|
03/10/2009 |
|
Sutton Housing Association:Kitchen refurbishment Flats 13-18 |
23 |
|
-24.00 |
|
|
|
3.00 |
|
30.00 |
|
90.00 |
|
|
|
|
Total Steel worktop |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00 |
|
|
|
90.00 |
|
|
|
Total Work Tops |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.00 |
|
|
|
2,971.00 |
|
|
Total Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375.00 |
|
|
|
23,088.68 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375.00 |
|
|
|
23,088.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting outsourcing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|