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9:41 PM Wholesale/Distributor Sample File

12/15/22 Purchases by Item Detail


Accrual Basis December 1 - 15, 2022

Type Date Num Memo Source Name Qty U/M Cost Price Amount Balance

Inventory
Bath/Vanity Fixtures
P3261-06 (Pearl Nickel, 5 Light)
Bill 12/15/2022 Pearl Nickel, 5... Paulsen's Lighting 10 40.00 400.00 400.00

Total P3261-06 (Pearl Nickel, 5 Light) 10 400.00 400.00

P3335-30 (Polished Brass, 6 Light)


Bill 12/15/2022 Polished Brass... Paulsen's Lighting 15 30.00 450.00 450.00

Total P3335-30 (Polished Brass, 6 Light) 15 450.00 450.00

Total Bath/Vanity Fixtures 25 850.00 850.00

Ceiling fixtures
2014-01-02 (Brass Pendant with Ribbed Glass)
Bill 12/06/2022 FL0987 057-PBP1-100... Foster Lighting 10 32.00 320.00 320.00

Total 2014-01-02 (Brass Pendant with Ribbed Glass) 10 320.00 320.00

Total Ceiling fixtures 10 320.00 320.00

Chandeliers
2337-08-10 (Tapestry with Faux Alabaster Glass)
Bill 12/06/2022 FL0987 057-FAG8-60 ... Foster Lighting 5 75.00 375.00 375.00

Total 2337-08-10 (Tapestry with Faux Alabaster Glass) 5 375.00 375.00

2337-08-59 (Chandelier- River Rock with Faux Alabaster Glass)


Bill 12/06/2022 FL0987 057-RR8-60 ... Foster Lighting 5 75.00 375.00 375.00

Total 2337-08-59 (Chandelier- River Rock with Faux Alabaster Glass) 5 375.00 375.00

7015-09-17 (Chandelier- Chestnut with Marble Glass)


Bill 12/06/2022 FL0987 057-C3-60 Ch... Foster Lighting 10 95.00 950.00 950.00

Total 7015-09-17 (Chandelier- Chestnut with Marble Glass) 10 950.00 950.00

Total Chandeliers 20 1,700.00 1,700.00

Exterior Fixtures
1301-02-06 (Acid Verde)
Bill 12/06/2022 FL0987 057-AV102110... Foster Lighting 5 30.00 150.00 150.00

Total 1301-02-06 (Acid Verde) 5 150.00 150.00

P5995-50 (Exterior Fixture- Golden Lantern, 1 Light)


Bill 12/15/2022 Exterior Fixtur... Paulsen's Lighting 20 48.00 960.00 960.00

Total P5995-50 (Exterior Fixture- Golden Lantern, 1 Light) 20 960.00 960.00

Total Exterior Fixtures 25 1,110.00 1,110.00

Specialty bulbs
F20T12CW (Fluorescent Lamp, Medium Bipin (30pack))
Bill 12/11/2022 TB-0987 3370-4658 Fl... Peacock Bulb Manufa... 20 7.50 150.00 150.00

Total F20T12CW (Fluorescent Lamp, Medium Bipin (30pack)) 20 150.00 150.00

H03000 (Halogen Lamp, 3.5 Volts, Tubular)


Bill 12/11/2022 TB-0987 3370-4673 Ha... Peacock Bulb Manufa... 100 0.50 50.00 50.00

Total H03000 (Halogen Lamp, 3.5 Volts, Tubular) 100 50.00 50.00

MSD200 (100 watt (6 pack))


Bill 12/11/2022 TB-0987 3380-0008 Sp... Peacock Bulb Manufa... 100 4.75 475.00 475.00

Total MSD200 (100 watt (6 pack)) 100 475.00 475.00

MSR1200HR (Stage & Studio, 60 watt (set of 4))


Bill 12/11/2022 TB-0987 3380-0013 Sp... Peacock Bulb Manufa... 50 2.50 125.00 125.00

Total MSR1200HR (Stage & Studio, 60 watt (set of 4)) 50 125.00 125.00

Total Specialty bulbs 270 800.00 800.00

Total Inventory 350 4,780.00 4,780.00

Parts
Non-stock Item
Bill 12/15/2022 P0989 Custom Dome ... Paulsen's Lighting 200 27.00 5,400.00 5,400.00

Total Non-stock Item 200 5,400.00 5,400.00

Total Parts 200 5,400.00 5,400.00

TOTAL 550 10,180.00 10,180.00

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