Reports Generated through the xero app

Inventory Item Details
AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
DATE SOURCE REFERENCE CONTACT DESCRIPTION VALUE MOVEMENT QOH MOVEMENT


AR - Akstafa rug
Opening Balance - -
September Opening
1 Sep 2022 Adjustment Quantity Increase 2,500.00 5
Balance
1 Sep 2022 Adjustment Revaluation Adjustment Error (2,500.00) -
4 Sep 2022 Receivable Invoice INV-903 Raver Rugs Akstafa rug (1,500.00) -3
5 Sep 2022 Payable Invoice AM56 Persian Imports Akstafa rug 2,500.00 5
Akstafa rug opening
15 Sep 2022 Receivable Invoice INV-905 Cairo Carpet (1,500.00) -3
inventory
Akstafa rug opening
17 Sep 2022 Receivable Invoice INV-906 Raver Rugs (1,000.00) -2
inventory
19 Sep 2022 Payable Invoice A8 Oriental Carpets Akstafa rug 4,000.00 8
Akstafa rug opening
20 Sep 2022 Receivable Invoice INV-907 Raver Rugs (2,000.00) -4
inventory
Akstafa rug opening
24 Sep 2022 Receivable Invoice INV-908 Cairo Carpet (2,000.00) -4
inventory
Receivable Credit Akstafa rug opening
26 Sep 2022 CN-0004 Cairo Carpet 1,000.00 2
Note inventory
Total AR - Akstafa rug (500.00) 4
Closing Balance (500.00) 4

MHR - Manluk hall runner
Opening Balance - -
1 Sep 2022 Adjustment Revaluation Adjustment Error (2,100.00) -
Manluk inventory
1 Sep 2022 Adjustment Quantity Increase 2,100.00 6
opening
4 Sep 2022 Receivable Invoice INV-903 Raver Rugs Manluk hall runner (1,050.00) -3
5 Sep 2022 Payable Invoice AM56 Persian Imports Manluk hall runner 2,100.00 6
Manluk hall runner
8 Sep 2022 Receive Money Inv-904 Cash Sales (700.00) -2
opening inventory
12 Sep 2022 Payable Invoice MN76 Persian Imports Manluk hall runner 2,450.00 7
14 Sep 2022 Payable Credit Note Credit Note Persian Imports Manluk hall runner (350.00) -1
Manluk hall runner
15 Sep 2022 Receivable Invoice INV-905 Cairo Carpet (1,050.00) -3
opening inventory
Manluk hall runner
20 Sep 2022 Receivable Invoice INV-907 Raver Rugs (1,750.00) -5
opening inventory
Manluk hall runner
28 Sep 2022 Receive Money INV-909 Cash Sales (350.00) -1
opening inventory
Total MHR - Manluk hall runner (700.00) 4
Closing Balance (700.00) 4

NR - Nineveh rug
Opening Balance - -
Nineveh rugs
1 Sep 2022 Adjustment Quantity Increase 17,600.00 8
opening inventory
1 Sep 2022 Adjustment Revaluation Adjustment error (17,600.00) -
Nineveh rug Opening
2 Sep 2022 Receivable Invoice INV-902 Sorel Interiors (4,400.00) -2
Inventory
3 Sep 2022 Payable Invoice N35 Persian Imports Nineveh rug 11,000.00 5
4 Sep 2022 Receivable Invoice INV-903 Raver Rugs Nineveh rug (4,400.00) -2




Inventory Item Details AAA Carpets and Rugs