Spreadsheet: 145050d1331283874-sales-sheet-transfer-to-invoice-sheet-monthly-sales-and-invoices-february-2012-update-3
Sheet: Sales1

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Mth | 2012-02-01 00:00:00
 | Monthly Sales List: February 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  | Date | 2012-02-29 00:00:00
 | Home name | Date | Date | Date | Date | Date | Rate (£) | Amount | Inv Nbr | Inv Mth | Cheque Rec'd | [NAME] | Chq Date |  |  |  | Home Name | Home Name | Home Name | Home Name | Home Name | Date | Date | Date | Date | Date
A | Thornbury |  |  |  |  |  | 51 |  | 17172 | Feb 12 |  |  |  |  |  | Thornbury
B | Capel Grange |  |  |  |  |  | 51 |  | 1905 | Feb 12 |  |  |  |  |  | Capel Grange
C | [NAME] |  |  |  |  |  | 51 |  | 15950 | Feb 12 |  |  |  |  |  | [NAME]
D | [NAME] |  |  |  |  |  | 51 |  | 20694 | Feb 12 |  |  |  |  |  | [NAME]
E | The Priory |  |  |  |  |  | 51 |  | 20695 | Feb 12 |  |  |  |  |  | The Priory
F | Ashurst Place |  |  |  |  |  | 50 |  | 15947 | Feb 12 |  |  |  |  |  | Ashurst Place
G | High Hilden | 01/02 | 02/02 | 03/02 |  |  | 51 |  | 1922 | Feb 12 |  |  |  |  |  | High Hilden
H | Mt Ephraim |  |  |  |  |  | 51 |  | 1934 | Feb 12 |  |  |  |  |  | Mt Ephraim
I | Mount Denys |  |  |  |  |  | 51 |  | 17093 | Feb 12 |  |  |  |  |  | Mount Denys
J | The Hurst |  |  |  |  |  | 51 |  | 16666 | Feb 12 |  |  |  |  |  | The Hurst
K | Blaire House |  |  |  |  |  | 51 |  | 17071 | Feb 12 |  |  |  |  |  | Blaire House
L | [NAME] |  |  |  |  |  | 51 |  | 17106 | Feb 12 | cash | cash |  | cash held by sylvie |  | [NAME]
M | Hazlemere NH |  |  |  |  |  | 51 |  | 17280 | Feb 12 |  | 204384 | 2012-02-10 00:00:00 |  |  | Hazlemere NH
N | [NAME] |  |  |  |  |  | 51 |  | 1919 | Feb 12 |  |  |  |  |  | [NAME]
O | Molyneux Park |  |  |  |  |  | 51 |  | 1933 | Feb 12 |  |  |  |  |  | Molyneux Park
P | Hailsham House |  |  |  |  |  | 51 |  | 14404 | Feb 12 |  |  |  |  |  | Hailsham House
Q | [NAME] |  |  |  |  |  | 51 |  | 16117 | Feb 12 |  |  |  |  |  | [NAME]
R | Derwent [NAME] |  |  |  |  |  | 49.5 |  | 17082 | Feb 12 |  |  |  | Charge @ £49.50 per class |  | Derwent [NAME]
S | [NAME] |  |  |  |  |  | 51 |  | 23414 | Feb 12 |  |  |  |  |  | [NAME]
T | [NAME] |  |  |  |  |  | 46 |  | 23175 | Feb 12 |  |  |  | Charge @ £46 per class |  | [NAME]
U | Dalling House |  |  |  |  |  | 51 |  | 17118 | Feb 12 |  |  |  |  |  | Dalling House
V | [NAME] |  |  |  |  |  | 45 |  | 17175 | Feb 12 |  |  |  |  |  | [NAME]
W | Hazlebrae |  |  |  |  |  | 51 |  | 17029 | Feb 12 |  |  |  |  |  | Hazlebrae
X | Holywell Park |  |  |  |  |  | 51 |  | 2318 | Feb 12 |  |  |  |  |  | Holywell Park
Y | Lennox Lodge |  |  |  |  |  | 51 |  | 16122 | Feb 12 |  |  |  |  |  | Lennox Lodge
Z | Brittania House |  |  |  |  |  | 51 |  | 38540 | Feb 12 |  |  |  |  |  | Brittania House
AA | Greenbank |  |  |  |  |  | 51 |  | 16161 | Feb 12 |  |  |  |  |  | Greenbank
BB | Belle House |  |  |  |  |  | 51 |  | 28999 | Feb 12 |  |  |  |  |  | Belle House
CC | [NAME] |  |  |  |  |  | 51 |  | 16225 | Feb 12 |  |  |  |  |  | [NAME]
DD | Eridge House |  |  |  |  |  | 51 |  | 16156 | Feb 12 |  |  |  |  |  | Eridge House
EE | Bethune |  |  |  |  |  | 51 |  | 17069 | Feb 12 | 2 | 483376 | 2012-02-20 00:00:00 | part of £663 chq for 2012 classes (13 classes in total) |  | Bethune
FF | [NAME] |  |  |  |  |  | 51 |  | 16125 | Feb 12 |  |  |  |  |  | [NAME]
GG | [NAME] |  |  |  |  |  | 51 |  | 16152 | Feb 12 |  |  |  |  |  | [NAME]
HH | Bay House NH |  |  |  |  |  | 51 |  | 17256 | Feb 12 |  |  |  |  |  | Bay House NH
II | Cedar Wood |  |  |  |  |  | 51 |  | 16187 | Feb 12 |  |  |  |  |  | Cedar Wood
JJ | Marlborough House |  |  |  |  |  | 51 |  | 66688 | Feb 12 |  |  |  |  |  | Marlborough House
KK | Arden House |  |  |  |  |  | 48 |  | 1934 | Feb 12 |  |  |  | Charge @ £48 per class |  | Arden House
LL | [NAME] |  |  |  |  |  | 51 |  | 16196 | Feb 12 |  |  |  |  |  | [NAME]
MM | Edendale |  |  |  |  |  | 51 |  | 17154 | Feb 12 |  |  |  |  |  | Edendale
NN | The [NAME] |  |  |  |  |  | 51 |  | 77766 | Feb 12 |  |  |  |  |  | The [NAME]
OO | Greenaways |  |  |  |  |  | 51 |  | 16088 | Feb 12 |  |  |  |  |  | Greenaways
PP | Heather Bank/Richmond |  |  |  |  |  | 40 |  | Heath/Rich | Feb 12 |  |  |  |  |  | Heatherbank/Richmond
QQ | Clifden House |  |  |  |  |  | 51 |  | 14385 | Feb 12 |  |  |  |  |  | Clifden House
RR | Le Brun Hse |  |  |  |  |  | 51 |  | 16335 | Feb 12 |  |  |  |  |  | Le Brun Hse
SS | Avalon |  |  |  |  |  | 46 |  | 14435 | Feb 12 |  |  |  | Charge @ £46 per class |  | Avalon
TT | Sunnyhill |  |  |  |  |  | 51 |  | 16372 | Feb 12 |  |  |  |  |  | Sunnyhill
UU | Tweed RH |  |  |  |  |  | 51 |  | 23373 | Feb 12 |  |  |  |  |  | Tweed RH
VV | Hartfield House |  |  |  |  |  | 51 |  | 16314 | Feb 12 |  |  |  |  |  | Hartfield House
WW | [NAME] |  |  |  |  |  | 51 |  | 16347 | Feb 12 |  |  |  |  |  | [NAME]
XX | Queensmead |  |  |  |  |  | 40 |  | 17210 | Feb 12 |  |  |  |  |  | Queensmead
YY | Tredegar |  |  |  |  |  | 51 |  | 14485 | Feb 12 |  |  |  |  |  | Tredegar
ZZ | The [NAME] |  |  |  |  |  | 51 |  | 16287 | Feb 12 |  |  |  |  |  | The [NAME]
AAA | Pentlow |  |  |  |  |  | 51 |  | 14466 | Feb 12 |  |  |  |  |  | Pentlow
BBB | [NAME] |  |  |  |  |  | 46 |  | 16354 | Feb 12 |  |  |  | Charge @ £46 per class |  | [NAME]
CCC | Camelot |  |  |  |  |  | 51 |  | 16295 | Feb 12 |  |  |  |  |  | Camelot
DDD | The Saffrons |  |  |  |  |  | 51 |  | 16358 | Feb 12 |  |  |  |  |  | The Saffrons
EEE | [NAME] |  |  |  |  |  | 51 |  | 16344 | Feb 12 |  |  |  |  |  | [NAME]
FFF | Marsh View Hse |  |  |  |  |  | 51 |  | 17208 | Feb 12 |  |  |  |  |  | Marsh View Hse
GGG | [NAME] |  |  |  |  |  | 51 |  | 16306 | Feb 12 |  |  |  |  |  | [NAME]
HHH | [NAME] |  |  |  |  |  | 51 |  | 10871 | Feb 12 |  |  |  |  |  | [NAME]
III | [NAME] |  |  |  |  |  | 51 |  | 10851 | Feb 12 |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  | Amount |  | Staggered Mgmt & Mktg Fee
 | 59 | 129 |  |  |  |  |  |  | @ 15.0%
 |  |  |  |  |  |  |  |  | @ 12.5%
 |  |  |  |  |  |  |  |  | @ 11.0%
 |  |  |  |  |  |  |  |  | Total Fee
 |  |  |  |  |  |  |  | VAT | Zero rated
 | Net Funds to *********** |  |  |  |  |  |  | Total Due
 | Monthly Sales List: December 2011
 | Home name | Dates: |  |  |  |  |  | Amount | Inv Nbr | Inv Mth | Cheque Rec'd
 | Total Homes B/Fwd |  |  |  |  |  |  | Amount B/Fwd |  | Mgmt & Mktg Fee B/Fwd
 | TOTAL HOMES |  |  |  |  |  |  | AMOUNT |  | Staggered Mgmt & Mktg Fee
 | 0 | 0 |  |  |  |  |  |  | @ 15.0%
 |  |  |  |  |  |  |  |  | @ 12.5%
 |  |  |  |  |  |  |  |  | @ 11.0%
 |  |  |  |  |  |  |  |  | Total Fee
 |  |  |  |  |  |  |  | VAT
 | Net Funds to ************* |  |  |  |  |  |  | Total Due
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