Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Audit Trial
			Trans no		Type		Entered/Last Modified		Last modified by		Date		Name		Num		Account		Debit		Credit		VAT Amount
		Current Transaction
			2		Deposit		11/21/2009 20:26:55		Admin		09/05/2009						Master Bank Current		31,238.62				0.00
																	Opening Bal Equity				31,238.62		0.00
		Previous Transaction
			2		Deposit		11/21/2009 20:23:56		Admin		09/05/2009						Master Bank Current		41,238.62				0.00
																	Opening Bal Equity				41,238.62		0.00
		Previous Transaction
			2		Deposit		11/21/2009 16:45:04		Admin		09/05/2009						Master Bank Current		25,238.62				0.00
																	Opening Bal Equity				25,238.62		0.00
		Previous Transaction
			2		Deposit		11/15/2009 20:01:47		Admin		09/05/2009						Master Bank Current		15,238.62				0.00
																	Opening Bal Equity				15,238.62		0.00
		Current Transaction
			3		Deposit		11/15/2009 20:03:01		Admin		12/31/2009						Master Bank Savings		19,427.16				0.00
																	Opening Bal Equity				19,427.16		0.00
		Current Transaction
			4		Stock Adjust		11/16/2009 20:35:59		Admin		09/30/2009						Opening Bal Equity				360.00		0.00
																	Stock Asset		360.00				0.00
		Current Transaction
			5		Stock Adjust		11/16/2009 20:37:01		Admin		09/30/2009						Opening Bal Equity				640.00		0.00
																	Stock Asset		640.00				0.00
		Current Transaction
			6		Stock Adjust		11/16/2009 20:40:10		Admin		09/30/2009						Opening Bal Equity				4,500.00		0.00
																	Stock Asset		4,500.00				0.00
		Current Transaction
			7		Stock Adjust		11/16/2009 20:41:39		Admin		09/30/2009						Opening Bal Equity				980.00		0.00
																	Stock Asset		980.00				0.00
		Current Transaction
			8		Stock Adjust		11/16/2009 20:44:26		Admin		09/30/2009						Opening Bal Equity				1,860.00		0.00
																	Stock Asset		1,860.00				0.00
		Current Transaction
			9		Stock Adjust		11/16/2009 20:45:26		Admin		09/30/2009						Opening Bal Equity				2,280.00		0.00
																	Stock Asset		2,280.00				0.00
		Current Transaction
			10		Stock Adjust		11/16/2009 21:19:37		Admin		09/30/2009						Opening Bal Equity				900.00		0.00
																	Stock Asset		900.00				0.00
		Current Transaction
			11		Stock Adjust		11/16/2009 21:21:21		Admin		09/30/2009						Opening Bal Equity				1,380.00		0.00
																	Stock Asset		1,380.00				0.00
		Current Transaction
			12		Stock Adjust		11/16/2009 21:22:56		Admin		09/30/2009						Opening Bal Equity				1,612.00		0.00
																	Stock Asset		1,612.00				0.00
		Current Transaction
			13		Stock Adjust		11/16/2009 21:24:06		Admin		09/30/2009						Opening Bal Equity				1,760.00		0.00
																	Stock Asset		1,760.00				0.00
		Current Transaction
			14		Invoice		11/20/2009 15:32:21		Admin		09/30/2009		Mr Williams				Accounts Receivable		1,645.00				0.00
													Mr Williams				Uncategorised Income				1,645.00		0.00
		Previous Transaction
			14		Invoice		11/19/2009 16:06:06		Admin		09/30/2009		Mr Williams				Accounts Receivable		1,645.00				0.00
													Mr Williams				Uncategorised Income				1,645.00		0.00
		Current Transaction
			15		Payment		11/17/2009 16:40:58		Admin		10/08/2009		Mr Williams				Undeposited Funds		1,645.00				0.00
													Mr Williams				Accounts Receivable				1,645.00		0.00
		Current Transaction
			16		Deposit		11/17/2009 16:44:28		Admin		09/30/2009						Petty Cash		236.74				0.00
																	Opening Bal Equity				236.74		0.00
		Current Transaction
			17		Invoice		11/20/2009 15:25:15		Admin		09/30/2009		Cranberry's				Accounts Receivable		2,956.23				0.00
													Cranberry's				Uncategorised Income				2,956.23		0.00
		Previous Transaction
			17		Invoice		11/19/2009 16:06:34		Admin		09/30/2009		Cranberry's				Accounts Receivable		2,956.23				0.00
													Cranberry's				Uncategorised Income				2,956.23		0.00
		Current Transaction
			18		Bill		11/17/2009 17:21:30		Admin		09/30/2009		British Gas				Accounts Payable				172.02		0.00
													British Gas				Uncategorised Expenses		172.02				0.00
		Previous Transaction
			18		Bill		11/17/2009 16:58:49		Admin		09/30/2009		British Gas				Accounts Payable				172.02		0.00
													British Gas				Uncategorised Expenses		172.02				0.00
		Current Transaction
			19		Bill		11/17/2009 16:59:30		Admin		09/30/2009		Chester Ltd				Accounts Payable				809.35		0.00
													Chester Ltd				Uncategorised Expenses		809.35				0.00
		Current Transaction
			20		Invoice		11/20/2009 15:31:31		Admin		09/30/2009		Hartley Furnishings Ltd				Accounts Receivable		804.40				0.00
													Hartley Furnishings Ltd				Uncategorised Income				804.40		0.00
		Previous Transaction
			20		Invoice		11/19/2009 16:06:40		Admin		09/30/2009		Hartley Furnishings Ltd				Accounts Receivable		804.40				0.00
													Hartley Furnishings Ltd				Uncategorised Income				804.40		0.00
		Current Transaction
			21		Payment		11/17/2009 17:05:32		Admin		10/17/2009		Hartley Furnishings Ltd				Undeposited Funds		500.00				0.00
													Hartley Furnishings Ltd				Accounts Receivable				500.00		0.00
		Current Transaction
			22		Payment		11/17/2009 17:37:45		Admin		10/23/2009		Cranberry's				Undeposited Funds		1,423.16				0.00
													Cranberry's				Accounts Receivable				1,423.16		0.00
		Previous Transaction
			22		Payment		11/17/2009 17:37:20		Admin		10/23/2009		Cranberry's				Undeposited Funds		1,423.16				0.00
													Cranberry's				Accounts Receivable				1,423.16		0.00
		Previous Transaction
			22		Payment		11/17/2009 17:17:40		Admin		10/23/2009		Cranberry's				Undeposited Funds		1,423.16				0.00
													Cranberry's				Accounts Receivable				1,423.16		0.00
		Previous Transaction
			22		Payment		11/17/2009 17:09:23		Admin		10/17/2009		Cranberry's				Undeposited Funds		1,423.16				0.00
													Cranberry's				Accounts Receivable				1,423.16		0.00
		Current Transaction
			23		Bill Pmt -Cheque		11/17/2009 17:34:48		Admin		10/09/2009		Chester Ltd		1001		Master Bank Current				809.35		0.00
													Chester Ltd				Accounts Payable		809.35				0.00
		Previous Transaction
			23		Bill Pmt -Cheque		11/17/2009 17:22:42		Admin		10/09/2009		Chester Ltd		õ		Master Bank Current				809.35		0.00
													Chester Ltd				Accounts Payable		809.35				0.00
		Current Transaction
			24		Bill Pmt -Cheque		11/24/2009 18:51:50		Admin		10/14/2009		British Gas		1002		Master Bank Current				172.02		0.00
													British Gas				Accounts Payable		172.02				0.00
		Previous Transaction
			24		Bill Pmt -Cheque		11/24/2009 18:51:47		Admin		10/14/2009		British Gas		1003		Master Bank Current				172.02		0.00
													British Gas				Accounts Payable		172.02				0.00
		Previous Transaction
			24		Bill Pmt -Cheque		11/17/2009 17:34:51		Admin		10/14/2009		British Gas		1002		Master Bank Current				172.02		0.00
													British Gas				Accounts Payable		172.02				0.00
		Previous Transaction
			24		Bill Pmt -Cheque		11/17/2009 17:23:10		Admin		10/14/2009		British Gas				Master Bank Current				172.02		0.00
													British Gas				Accounts Payable		172.02				0.00
		Current Transaction
			25		Bill		11/17/2009 17:33:01		Admin		10/15/2009		Southern Electric				Accounts Payable				143.50		0.00
													Southern Electric				Gas and Electric		122.13				21.37
		Current Transaction
			26		Bill Pmt -Cheque		11/24/2009 18:50:22		Admin		10/24/2009		Southern Electric		1009		Master Bank Current				143.50		0.00
													Southern Electric				Accounts Payable		143.50				0.00
		Previous Transaction
			26		Bill Pmt -Cheque		11/17/2009 20:42:53		Admin		10/24/2009		Southern Electric		1006		Master Bank Current				143.50		0.00
													Southern Electric				Accounts Payable		143.50				0.00
		Previous Transaction
			26		Bill Pmt -Cheque		11/17/2009 20:41:54		Admin		10/24/2009		Southern Electric		1005		Master Bank Current				143.50		0.00
													Southern Electric				Accounts Payable		143.50				0.00
		Previous Transaction
			26		Bill Pmt -Cheque		11/17/2009 20:41:04		Admin		10/24/2009		Southern Electric		1004		Master Bank Current				143.50		0.00
													Southern Electric				Accounts Payable		143.50				0.00
		Previous Transaction
			26		Bill Pmt -Cheque		11/17/2009 17:34:38		Admin		10/24/2009		Southern Electric		1003		Master Bank Current				143.50		0.00
													Southern Electric				Accounts Payable		143.50				0.00
		Current Transaction
			27		General Journal		11/17/2009 17:54:27		Admin		01/08/2009				1		Cost		15,000.00				0.00
																	Opening Bal Equity				15,000.00		0.00
		Current Transaction
			28		General Journal		11/17/2009 17:55:00		Admin		09/30/2009				2		Depreciation				3,750.00		0.00
																	Opening Bal Equity		3,750.00				0.00
		Current Transaction
			29		General Journal		11/17/2009 17:56:17		Admin		08/20/2009				3		Cost		3,000.00				0.00
																	Opening Bal Equity				3,000.00		0.00
		Current Transaction
			30		General Journal		11/17/2009 17:56:49		Admin		09/30/2009				4		Depreciation				450.00		0.00
																	Opening Bal Equity		450.00				0.00
		Current Transaction
			31		General Journal		11/17/2009 17:58:09		Admin		01/21/2009				5		Cost		1,780.00				0.00
																	Opening Bal Equity				1,780.00		0.00
		Current Transaction
			32		General Journal		11/17/2009 17:58:44		Admin		09/30/2009				6		Depreciation				267.00		0.00
																	Opening Bal Equity		267.00				0.00
		Current Transaction
			33		Purchase Order		11/19/2009 16:07:02		Admin		10/02/2009		Windsor & Wycombe		1		Purchase Orders				587.50		0.00
													Windsor & Wycombe				Stock Asset		500.00				87.50
		Current Transaction
			35		Bill		11/17/2009 18:09:06		Admin		10/07/2009		Windsor & Wycombe				Accounts Payable				587.50		0.00
													Windsor & Wycombe				Stock Asset		500.00				87.50
		Current Transaction
			36		Bill Pmt -Cheque		11/20/2009 21:38:38		Admin		10/07/2009		Windsor & Wycombe		0998		Master Bank Current				587.50		0.00
													Windsor & Wycombe				Accounts Payable		587.50				0.00
		Previous Transaction
			36		Bill Pmt -Cheque		11/17/2009 18:13:23		Admin		10/07/2009		Windsor & Wycombe		1000		Master Bank Current				587.50		0.00
													Windsor & Wycombe				Accounts Payable		587.50				0.00
		Previous Transaction
			36		Bill Pmt -Cheque		11/17/2009 18:10:24		Admin		10/07/2009		Windsor & Wycombe		1004		Master Bank Current				587.50		0.00
													Windsor & Wycombe				Accounts Payable		587.50				0.00
		Previous Transaction
			36		Bill Pmt -Cheque		11/17/2009 18:09:55		Admin		10/07/2009		Windsor & Wycombe		õ		Master Bank Current				587.50		0.00
													Windsor & Wycombe				Accounts Payable		587.50				0.00
		Current Transaction
			37		Payment		11/17/2009 20:09:49		Admin		11/05/2009		Cranberry's				Undeposited Funds		1,533.07				0.00
													Cranberry's				Accounts Receivable				1,533.07		0.00
		Current Transaction
			38		Bill		11/17/2009 20:13:06		Admin		01/15/2009		Southern Electric				Accounts Payable				175.24		0.00
													Southern Electric				Gas and Electric		149.14				26.10
		Previous Transaction
			38		Bill		11/17/2009 20:11:23		Admin		11/15/2009		Southern Electric				Accounts Payable				175.24		0.00
													Southern Electric				Utilities:Gas and Electric		149.14				0.00
													Southern Electric				VAT Control		26.10				0.00
		Current Transaction
			39		Bill		11/17/2009 20:12:01		Admin		10/07/2009		Southeast Water				Accounts Payable				72.24		0.00
													Southeast Water				Water		72.24				0.00
		Current Transaction
			40		Bill		11/17/2009 20:14:23		Admin		12/17/2009		British Gas				Accounts Payable				201.12		0.00
													British Gas				Gas and Electric		171.17				29.95
		Current Transaction
			41		Bill		11/17/2009 20:15:01		Admin		03/17/2009		British Gas				Accounts Payable				185.12		0.00
													British Gas				Gas and Electric		157.55				27.57
		Current Transaction
			42		Purchase Order		11/19/2009 16:07:12		Admin		10/04/2009		Firth & Co		2		Purchase Orders				1,304.25		0.00
													Firth & Co				Stock Asset		600.00				105.00
													Firth & Co				Stock Asset		510.00				89.25
													Firth & Co										0.00
													Firth & Co										0.00
		Previous Transaction
			42		Purchase Order		11/17/2009 20:27:20		Admin		09/04/2009		Firth & Co		2		Purchase Orders				1,304.25		0.00
													Firth & Co				Stock Asset		600.00				0.00
													Firth & Co				Stock Asset		510.00				0.00
													Firth & Co										0.00
													Firth & Co				VAT Control		194.25				0.00
		Previous Transaction
			42		Purchase Order		11/17/2009 20:26:54		Admin		03/17/2009		Firth & Co		2		Purchase Orders				1,304.25		0.00
													Firth & Co				Stock Asset		600.00				0.00
													Firth & Co				Stock Asset		510.00				0.00
													Firth & Co										0.00
													Firth & Co				VAT Control		194.25				0.00
		Current Transaction
			43		Purchase Order		11/19/2009 16:07:07		Admin		10/03/2009		Mercia Supplies		3		Purchase Orders				2,144.38		0.00
													Mercia Supplies				Stock Asset		1,075.00				188.13
													Mercia Supplies				Stock Asset		750.00				131.25
													Mercia Supplies										0.00
													Mercia Supplies										0.00
		Current Transaction
			44		Bill		11/17/2009 20:36:49		Admin		10/14/2009		Mercia Supplies				Accounts Payable				2,144.38		0.00
													Mercia Supplies				Stock Asset		1,075.00				188.13
													Mercia Supplies				Stock Asset		750.00				131.25
		Previous Transaction
			44		Bill		11/17/2009 20:30:23		Admin		10/09/2009		Mercia Supplies				Accounts Payable				2,144.38		0.00
													Mercia Supplies				Stock Asset		1,075.00				0.00
													Mercia Supplies				Stock Asset		750.00				0.00
													Mercia Supplies				VAT Control		319.38				0.00
		Current Transaction
			45		Bill		11/17/2009 20:33:10		Admin		10/09/2009		Firth & Co				Accounts Payable				1,304.25		0.00
													Firth & Co				Stock Asset		600.00				105.00
													Firth & Co				Stock Asset		510.00				89.25
		Current Transaction
			46		Purchase Order		11/19/2009 16:07:23		Admin		10/10/2009		Windsor & Wycombe		4		Purchase Orders				1,692.00		0.00
													Windsor & Wycombe				Stock Asset		1,440.00				252.00
		Current Transaction
			47		Bill Pmt -Cheque		11/24/2009 18:51:42		Admin		10/16/2009		Southeast Water		1005		Master Bank Current				72.24		0.00
													Southeast Water				Accounts Payable		72.24				0.00
		Previous Transaction
			47		Bill Pmt -Cheque		11/17/2009 20:41:08		Admin		10/16/2009		Southeast Water		1003		Master Bank Current				72.24		0.00
													Southeast Water				Accounts Payable		72.24				0.00
		Previous Transaction
			47		Bill Pmt -Cheque		11/17/2009 20:40:46		Admin		10/16/2009		Southeast Water		8ô		Master Bank Current				72.24		0.00
													Southeast Water				Accounts Payable		72.24				0.00
		Current Transaction
			48		Bill Pmt -Cheque		11/24/2009 18:51:38		Admin		10/18/2009		Firth & Co		1006		Master Bank Current				1,304.25		0.00
													Firth & Co				Accounts Payable		1,304.25				0.00
		Previous Transaction
			48		Bill Pmt -Cheque		11/24/2009 18:51:08		Admin		10/18/2009		Firth & Co		1005		Master Bank Current				1,304.25		0.00
													Firth & Co				Accounts Payable		1,304.25				0.00
		Previous Transaction
			48		Bill Pmt -Cheque		11/17/2009 20:42:13		Admin		10/18/2009		Firth & Co		1004		Master Bank Current				1,304.25		0.00
													Firth & Co				Accounts Payable		1,304.25				0.00
		Current Transaction
			49		Bill Pmt -Cheque		11/24/2009 18:50:26		Admin		10/24/2009		Mercia Supplies		1008		Master Bank Current				2,144.38		0.00
													Mercia Supplies				Accounts Payable		2,144.38				0.00
		Previous Transaction
			49		Bill Pmt -Cheque		11/17/2009 20:42:57		Admin		10/24/2009		Mercia Supplies		1005		Master Bank Current				2,144.38		0.00
													Mercia Supplies				Accounts Payable		2,144.38				0.00
		Previous Transaction
			49		Bill Pmt -Cheque		11/17/2009 20:42:32		Admin		10/24/2009		Mercia Supplies		8ô		Master Bank Current				2,144.38		0.00
													Mercia Supplies				Accounts Payable		2,144.38				0.00
		Current Transaction
			50		Deposit		11/21/2009 16:26:56		Admin		10/09/2009						Master Bank Current		1,645.00				0.00
													Mr Williams				Undeposited Funds				1,645.00		0.00
		Previous Transaction
			50		Deposit		11/17/2009 20:54:38		Admin		10/09/2009						Master Bank Current		1,645.00				0.00
													Mr Williams				Undeposited Funds				1,645.00		0.00
		Current Transaction
			51		Deposit		11/21/2009 16:27:09		Admin		10/21/2009						Master Bank Current		500.00				0.00
													Hartley Furnishings Ltd				Undeposited Funds				500.00		0.00
		Previous Transaction
			51		Deposit		11/17/2009 20:56:19		Admin		10/21/2009						Master Bank Current		500.00				0.00
													Hartley Furnishings Ltd				Undeposited Funds				500.00		0.00
		Current Transaction
			52		Deposit		11/21/2009 16:27:22		Admin		10/24/2009						Master Bank Current		1,423.16				0.00
													Cranberry's				Undeposited Funds				1,423.16		0.00
		Previous Transaction
			52		Deposit		11/17/2009 20:57:16		Admin		10/24/2009						Master Bank Current		1,423.16				0.00
													Cranberry's				Undeposited Funds				1,423.16		0.00
		Current Transaction
			53		Deposit		11/21/2009 16:38:58		Admin		11/05/2009						Master Bank Current		1,533.07				0.00
													Cranberry's				Undeposited Funds				1,533.07		0.00
		Previous Transaction
			53		Deposit		11/21/2009 16:11:57		Admin		11/06/2009						Master Bank Current		1,533.07				0.00
													Cranberry's				Undeposited Funds				1,533.07		0.00
		Previous Transaction
			53		Deposit		11/17/2009 21:02:25		Admin		11/06/2009						Master Bank Current		1,533.07				0.00
													Cranberry's				Undeposited Funds				1,533.07		0.00
		Current Transaction
			54		Invoice		11/20/2009 15:32:30		Admin		10/15/2009		Offa Kitchens		1		Accounts Receivable		2,979.80				0.00
													Offa Kitchens				Retail				560.00		(98.00)
													Offa Kitchens				Retail				816.00		(142.80)
													Offa Kitchens				Retail				360.00		(63.00)
													Offa Kitchens				Retail				224.00		(39.20)
													Offa Kitchens				Retail				576.00		(100.80)
		Previous Transaction
			54		Invoice		11/19/2009 16:06:14		Admin		10/15/2009		Offa Kitchens		1		Accounts Receivable		2,979.80				0.00
													Offa Kitchens				Sales:Retail				560.00		0.00
													Offa Kitchens				Sales:Retail				816.00		0.00
													Offa Kitchens				Sales:Retail				360.00		0.00
													Offa Kitchens				Sales:Retail				224.00		0.00
													Offa Kitchens				Sales:Retail				576.00		0.00
													Offa Kitchens				VAT Control				443.80		0.00
		Current Transaction
			55		Payment		11/17/2009 21:17:18		Admin		11/05/2009		Offa Kitchens				Undeposited Funds		2,979.80				0.00
													Offa Kitchens				Accounts Receivable				2,979.80		0.00
		Current Transaction
			56		Invoice		11/20/2009 15:32:37		Admin		10/25/2009		Offa Kitchens		2		Accounts Receivable		1,287.80				0.00
													Offa Kitchens				Retail				320.00		(56.00)
													Offa Kitchens				Retail				280.00		(49.00)
													Offa Kitchens				Retail				140.00		(24.50)
													Offa Kitchens				Retail				100.00		(17.50)
													Offa Kitchens										0.00
													Offa Kitchens				Retail				160.00		(28.00)
													Offa Kitchens				Retail				96.00		(16.80)
													Offa Kitchens								256.00		0.00
		Previous Transaction
			56		Invoice		11/19/2009 16:06:21		Admin		10/25/2009		Offa Kitchens		2		Accounts Receivable		1,287.80				0.00
													Offa Kitchens				Sales:Retail				320.00		0.00
													Offa Kitchens				Sales:Retail				280.00		0.00
													Offa Kitchens				Sales:Retail				140.00		0.00
													Offa Kitchens				Sales:Retail				100.00		0.00
													Offa Kitchens										0.00
													Offa Kitchens				Sales:Retail				160.00		0.00
													Offa Kitchens				Sales:Retail				96.00		0.00
													Offa Kitchens								256.00		0.00
													Offa Kitchens				VAT Control				191.80		0.00
		Current Transaction
			57		Invoice		11/20/2009 15:31:39		Admin		10/29/2009		Hartley Furnishings Ltd		3		Accounts Receivable		2,397.00				0.00
													Hartley Furnishings Ltd				Retail				960.00		(168.00)
													Hartley Furnishings Ltd										0.00
													Hartley Furnishings Ltd				Retail				600.00		(105.00)
													Hartley Furnishings Ltd				Retail				480.00		(84.00)
													Hartley Furnishings Ltd								1,080.00		0.00
		Previous Transaction
			57		Invoice		11/19/2009 16:05:48		Admin		10/29/2009		Hartley Furnishings Ltd		3		Accounts Receivable		2,397.00				0.00
													Hartley Furnishings Ltd				Sales:Retail				960.00		0.00
													Hartley Furnishings Ltd										0.00
													Hartley Furnishings Ltd				Sales:Retail				600.00		0.00
													Hartley Furnishings Ltd				Sales:Retail				480.00		0.00
													Hartley Furnishings Ltd								1,080.00		0.00
													Hartley Furnishings Ltd				VAT Control				357.00		0.00
		Current Transaction
			58		Purchase Order		11/19/2009 16:07:18		Admin		10/09/2009		Windsor & Wycombe		5		Purchase Orders				2,585.00		0.00
													Windsor & Wycombe				Stock Asset		1,000.00				175.00
													Windsor & Wycombe				Stock Asset		1,200.00				210.00
													Windsor & Wycombe										0.00
		Current Transaction
			59		Bill		11/19/2009 19:49:31		Admin		10/10/2009		Windsor & Wycombe				Accounts Payable				2,585.00		0.00
													Windsor & Wycombe				Stock Asset		1,000.00				175.00
													Windsor & Wycombe				Stock Asset		1,200.00				210.00
		Previous Transaction
			59		Bill		11/19/2009 19:47:21		Admin		10/10/2009		Windsor & Wycombe				Accounts Payable				2,878.75		0.00
													Windsor & Wycombe				Stock Asset		1,250.00				0.00
													Windsor & Wycombe				Stock Asset		1,200.00				0.00
													Windsor & Wycombe				VAT Control		428.75				0.00
		Previous Transaction
			59		Bill		11/17/2009 21:23:58		Admin		10/10/2009		Windsor & Wycombe				Accounts Payable				2,585.00		0.00
													Windsor & Wycombe				Stock Asset		1,000.00				0.00
													Windsor & Wycombe				Stock Asset		1,200.00				0.00
													Windsor & Wycombe				VAT Control		385.00				0.00
		Current Transaction
			60		Bill		11/17/2009 21:24:49		Admin		10/11/2009		Windsor & Wycombe				Accounts Payable				1,692.00		0.00
													Windsor & Wycombe				Stock Asset		1,440.00				252.00
		Current Transaction
			61		Invoice		11/20/2009 15:26:11		Admin		10/14/2009		Cranberry's		4		Accounts Receivable		2,049.20				0.00
													Cranberry's										0.00
													Cranberry's				Retail				400.00		(70.00)
													Cranberry's				Retail				320.00		(56.00)
													Cranberry's								720.00		0.00
													Cranberry's										0.00
													Cranberry's				Retail				640.00		(112.00)
													Cranberry's				Retail				384.00		(67.20)
													Cranberry's								1,024.00		0.00
		Previous Transaction
			61		Invoice		11/19/2009 16:06:45		Admin		10/14/2009		Cranberry's		4		Accounts Receivable		2,049.20				0.00
													Cranberry's										0.00
													Cranberry's				Sales:Retail				400.00		0.00
													Cranberry's				Sales:Retail				320.00		0.00
													Cranberry's								720.00		0.00
													Cranberry's										0.00
													Cranberry's				Sales:Retail				640.00		0.00
													Cranberry's				Sales:Retail				384.00		0.00
													Cranberry's								1,024.00		0.00
													Cranberry's				VAT Control				305.20		0.00
		Current Transaction
			62		Payment		11/17/2009 21:44:12		Admin		11/13/2009		Cranberry's				Undeposited Funds		2,049.20				0.00
													Cranberry's				Accounts Receivable				2,049.20		0.00
		Current Transaction
			63		Payment		11/17/2009 21:45:30		Admin		11/29/2009		Hartley Furnishings Ltd				Undeposited Funds		304.40				0.00
													Hartley Furnishings Ltd				Accounts Receivable				304.40		0.00
		Current Transaction
			64		Invoice		11/20/2009 15:33:45		Admin		10/28/2009		Sutton Housing Association:Kitchen refurbishment Flats 1-6		5		Accounts Receivable		11,821.11				0.00
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Retail				1,596.00		(279.30)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Retail				855.00		(149.63)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Retail				399.00		(69.83)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Retail				399.00		(69.83)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Retail				199.50		(34.91)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Retail				1,482.00		(259.35)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Fitting				3,705.00		(648.38)
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Plumbing				1,425.00		(249.38)
		Previous Transaction
			64		Invoice		11/19/2009 17:38:33		Admin		10/28/2009		Sutton Housing Association:Kitchen refurbishment Flats 1-6		5		Accounts Receivable		11,821.11				0.00
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Sales:Retail				1,596.00		0.00
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Sales:Retail				855.00		0.00
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Sales:Retail				399.00		0.00
													Sutton Housing Association:Kitchen refurbishment Flats 1-6				Sales:Retail