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  • AsTea Drinks Limited Current Year Repairs and Maintenance Listing Apr2020

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    Abdul Basit Farooqi
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    The document contains details of repairs and maintenance expenses for Astea Drinks Limited's factory and office from January to December 20XX. There are numerous entries for routine services like monthly equipment checks, filter cleaning, refrigeration maintenance. Larger expenses include washing machine repairs, pest control, bottling machinery inspection, and power surge repairs. The total repairs and maintenance cost for the factory was over £478,000 and for the office was under £50,000.

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    The document contains details of repairs and maintenance expenses for Astea Drinks Limited's factory and office from January to December 20XX. There are numerous entries for routine services like monthly equipment checks, filter cleaning, refrigeration maintenance. Larger expenses include washing machine repairs, pest control, bottling machinery inspection, and power surge repairs. The total repairs and maintenance cost for the factory was over £478,000 and for the office was under £50,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views4 pages

    AsTea Drinks Limited Current Year Repairs and Maintenance Listing Apr2020

    Uploaded by

    Abdul Basit Farooqi
    The document contains details of repairs and maintenance expenses for Astea Drinks Limited's factory and office from January to December 20XX. There are numerous entries for routine services like monthly equipment checks, filter cleaning, refrigeration maintenance. Larger expenses include washing machine repairs, pest control, bottling machinery inspection, and power surge repairs. The total repairs and maintenance cost for the factory was over £478,000 and for the office was under £50,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Astea Drinks Limited - Nominal Ledger: a/c 4701 - Repairs & maintenance - factory

    Period from 1/1/20XX-31/12/20XX

    Date Journal no Reference Vendor/Supplier Detail Amount


    18/01/20XX JNXX0082 VS01XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    27/01/20XX JNXX0113 INV071 Frix Co Ltd Filters check and clean 4,500.00
    27/01/20XX JNXX0115 2005791A REFRIGO plc Refrigeration equipment check 2,500.00
    29/01/20XX JNXX0128 A1000881 AquaBreeze Bottle washer brush replacements 8,975.85
    02/02/20XX JNXX0137 P0001003 Yarps Limited Pest prevention control and sealing 59,200.00
    18/02/20XX JNXX0164 VS02XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    23/02/20XX JNXX0188 2005842A REFRIGO plc Refrigeration equipment check 2,500.00
    23/02/20XX JNXX0189 INV098 Frix Co Ltd Filters check and clean 4,500.00
    18/03/20XX JNXX0231 VS03XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    24/03/20XX JNXX0266 In2019387 BevHygiene Washing liquid refill - BevHygiene 14,915.95
    27/03/20XX JNXX0276 INV119 Frix Co Ltd Filters check and clean 4,500.00
    27/03/20XX JNXX0279 2005911A REFRIGO plc Refrigeration equipment check 2,500.00
    30/03/20XX JNXX0291 INV100891 OsaDrinks Franchise factory floor inspection 5,083.00
    28/04/20XX JNXX0311 AE00621 Tiglia Manufacturing Bottling machinery testing and inspection 78,000.00
    21/04/20XX JNXX0330 VS04XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    27/04/20XX JNXX0351 2005997A REFRIGO plc Refrigeration equipment check 2,500.00
    27/04/20XX JNXX0352 INV130 Frix Co Ltd Filters check and clean 4,500.00
    18/05/20XX JNXX0398 VS05XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    25/05/20XX JNXX0423 INV158 Frix Co Ltd Filters check and clean 4,500.00
    25/05/20XX JNXX0424 2006038A REFRIGO plc Refrigeration equipment check 2,500.00
    18/06/20XX JNXX0472 VS06XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    18/6/20XX JNXX0475 In2019799 BevHygiene Washing liquid refill - BevHygiene 11,279.45
    26/06/20XX JNXX0491 INV166 Frix Co Ltd Filters check and clean 4,500.00
    26/06/20XX JNXX0495 2006072A REFRIGO plc Refrigeration equipment check 2,500.00
    28/06/20XX JNXX0498 INV0023XX Eng T. Ramsey Gas adjustment 11,275.00
    13/07/20XX JNXX0504 AE00697 Tiglia Manufacturing Quarterly inspection 16,200.00
    30/06/20XX JNXX0513 INV101295 OsaDrinks Franchise factory floor inspection 7,129.25
    10/07/20XX JNXX0518 I0001715 TTA Limited Switches 1,512.30
    13/07/20XX JNXX0519 2006480A Arya Limited Airconditioning leak repair 950.00
    18/07/20XX JNXX0532 VS07XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    08/08/20XX JNXX0562 P0001017 Yarps Limited Proofing follow-up 7,150.50
    27/07/20XX JNXX0570 2006129A REFRIGO plc Refrigeration equipment check 2,500.00
    27/07/20XX JNXX0572 INV182 Frix Co Ltd Filters check and clean 4,750.00
    12/08/20XX JNXX0586 A1001129 AquaBreeze Bottle washer brush heads 1,720.99
    18/08/20XX JNXX0599 VS08XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    27/08/20XX JNXX0617 2006232A REFRIGO plc Refrigeration equipment check 2,500.00
    27/08/20XX JNXX0618 INV210 Frix Co Ltd Filters check and clean 4,750.00
    02/09/20XX JNXX0623 Invoice 897 J&K Supplies Tool kit 95.13
    03/09/20XX JNXX0629 I0001989 TTA Limited Vacuum valves - TTA - replacement for wear & tear 12,159.99
    12/09/20XX JNXX0641 VSL00871 JCX Engineers Ltd Power surge check and repairs - JCX Engineers Ltd 61,800.00
    19/09/20XX JNXX0647 VS09XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    21/09/20XX JNXX0659 In2020319 BevHygiene Washing liquid refill - BevHygiene 18,111.99
    25/09/20XX JNXX0677 INV237 Frix Co Ltd Filters check and clean 4,750.00
    25/09/20XX JNXX0678 2006315A REFRIGO plc Refrigeration equipment check 2,500.00
    30/09/20XX JNXX0690 INV101766 OsaDrinks Franchise factory floor inspection 4,879.90
    30/09/20XX JNXX0692 VSL00912 JCX Engineers Ltd Power surge check and repairs - JCX Engineers Ltd 18,500.00
    11/10/20XX JNXX0705 AE00836 Tiglia Manufacturing Quarterly inspection 16,200.00
    17/10/20XX JNXX0711 VS10XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    27/10/20XX JNXX0730 2006362A REFRIGO plc Refrigeration equipment check 2,500.00
    27/10/20XX JNXX0731 INV245 Frix Co Ltd Filters check and clean 4,750.00
    18/11/20XX JNXX0782 VS11XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    26/11/20XX JNXX0801 INV280 Frix Co Ltd Filters check and clean 4,750.00
    26/11/20XX JNXX0802 2006395A REFRIGO plc Refrigeration equipment check 2,500.00
    30/11/20XX JNXX0819 In2020792 BevHygiene Washing liquid refill - BevHygiene 12,387.50
    14/12/20XX JNXX0834 VS12XX CMGP Limited Monthly gas pressure check - carbonation machines 1,775.00
    18/12/20XX JNXX0860 INV301 Frix Co Ltd Filters check and clean 4,750.00
    18/12/20XX JNXX0863 2006422A REFRIGO plc Refrigeration equipment check 2,500.00
    28/12/20XX JNXX0882 INV102008 OsaDrinks Franchise factory floor inspection 4,115.75
    478,442.55
    Astea Drinks Limited - Nominal Ledger: a/c 4702 - Repairs & maintenance - office
    Period from 1/1/20XX-31/12/20XX

    Date JNL Reference Vendor/Supplier


    21/02/20XX JNXX0182 Invoice 511 J&K Supplies
    25/02/20XX JNXX0197 INV100723 Acinok Ltd
    05/03/20XX JNXX0202 1003577i Tappis Co Ltd
    05/03/20XX JNXX0203 VSO0008XX Mirage Ltd
    11/03/20XX JNXX0222 VSL00512 JCX Engineers Ltd
    26/04/20XX JNXX0355 100327 Prodelt Limited
    28/04/20XX JNXX0362 INV100913 Acinok Ltd
    28/04/20XX JNXX0365 2006412A Arya Limited
    13/06/20XX JNXX0467 2004113C Refrigo plc
    26/06/20XX JNXX0497 INV101218 Acinok Ltd
    14/08/20XX JNXX0594 2006521A Arya Limited
    19/08/20XX JNXX0601 100987 Prodelt Limited
    28/08/20XX JNXX0619 INV101405 Acinok Ltd
    02/09/20XX JNXX0625 Invoice 896 J&K Supplies
    12/09/20XX JNXX0642 VSL00872 JCX Engineers Ltd
    18/09/20XX JNXX0645 R10293 CompuIntell Ltd
    23/09/20XX JNXX0663 2006599A Arya Limited
    30/09/20XX JNXX0693 VSL00915 JCX Engineers Ltd
    19/10/20XX JNXX0722 1003924i Tappis Co Ltd
    27/10/20XX JNXX0741 INV101598 Acinok Ltd
    21/12/20XX JNXX0877 INV101717 Acinok Ltd
    rs & maintenance - office

    Detail Amount
    Lock repairs 582.00
    Printer & copier service 874.95
    Re-tiling and linoleum replacement - canteen 11,750.00
    Window panes replacement 8,300.00
    Rewiring 9,700.00
    Plumbing 9,231.50
    Printer & copier service 1,512.15
    Airconditioning service 2,000.00
    Office fridge service 260.85
    Printer & copier service 2,611.80
    Airconditioning leak 8,210.00
    Plumbing 923.75
    Printer & copier service 2,439.00
    Light bulbs 800.00
    Power surge check and repairs - JCX Engineers Ltd 37,700.00
    PC servers repairs and maintenance 7,500.00
    Airconditioning short circuit 9,100.00
    Power surge check and repairs - JCX Engineers Ltd 12,500.00
    Carpet stain removal and deep clean 7,400.00
    Printer & copier service 1,515.00
    Printer & copier service 1,791.30
    136,702.30

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