Accounting Report |
| 01/01/2009 - 31/01/2009 |
| Opening
Balances |
| |
|
|
|
|
|
|
|
|
|
Quantity
- |
|
|
| - |
- |
- |
- |
- |
Precision |
Creator Star
|
640 |
900 |
170 |
0.343 |
|
3,500 |
| - |
- |
- |
- |
- |
Precision |
Principle Plus
Reels Gloss |
870 |
- |
90 |
|
|
- |
| - |
- |
- |
- |
- |
Total |
- |
- |
- |
- |
|
|
- |
| Usage
Summary |
|
| Title |
|
Issue
Dated |
|
Issue
No |
|
|
|
|
|
Quantity |
|
|
| Example 3 |
|
|
|
|
Precision |
Creator Star
|
640 |
900 |
170 |
0.470 |
|
4,800 |
| Example 3 |
|
|
|
|
Precision |
Enterprise Gloss
|
870 |
|
90 |
7.872 |
|
- |
| - |
- |
- |
- |
- |
Total |
- |
- |
- |
- |
|
£4,668.00 |
- |
| Deliveries
in this period |
| Date |
Invoice |
Price
.
|
Order
No |
Issue
No |
|
|
|
|
|
Quantity |
|
|
| 18/01/09 |
79397 |
£720 |
14720 |
- |
Precision |
Creator Star
|
640 |
900 |
170 |
2.742 |
|
28,000 |
| 18/01/09 |
79262 |
£550 |
14724 |
- |
Precision |
Enterprise Gloss
|
870 |
|
90 |
18.444 |
|
- |
| |
|
|
- |
- |
Total |
- |
- |
- |
- |
- |
|
- |
| Stock
Adjustments |
|
| Reason |
|
|
- |
|
Printer |
|
|
|
|
Quantity |
|
|
Stock sold
to printer |
|
|
- |
|
|
|
|
- |
90 |
1.600 |
|
- |
| |
|
|
|
|
Total |
- |
- |
- |
- |
- |
£960.00 |
- |
| Closing
Balance |
|
| |
|
|
|
|
|
|
|
|
|
Quantity |
|
|
| |
|
|
|
|
Precision |
Creator Star
|
640 |
900 |
170 |
2.615 |
|
26,700 |
| |
|
|
|
|
Precision |
|
870 |
- |
90 |
10.572 |
|
- |
| |
|
|
|
|
Total |
- |
- |
- |
- |
|
|
