Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Profit and Loss by Class
								Direct		Unclassified		TOTAL
			Ordinary Income/Expense
					Income
						Labour
							Fitting	-100.00		12,652.50		12,552.50
							Plumbing	0.00		4,833.00		4,833.00
						Total Labour		-100.00		17,485.50		17,385.50
						Sales
							Postage	29.98		0.00		29.98
							Retail	320.00		79,047.50		79,367.50
						Total Sales		349.98		79,047.50		79,397.48
						Uncategorised Income		0.00		5,405.63		5,405.63
					Total Income			249.98		101,938.63		102,188.61
					Cost of Goods Sold
						Cost of Goods Sold		154.00		45,124.32		45,278.32
					Total COGS			154.00		45,124.32		45,278.32
				Gross Profit				95.98		56,814.31		56,910.29
					Expense
						Contract Labour		0.00		2,655.00		2,655.00
						Depreciation Expense		0.00		609.45		609.45
						Office Supplies		0.00		894.82		894.82
						Payroll Expenses		0.00		36,334.64		36,334.64
						Postage and Delivery		0.00		64.38		64.38
						Printing and Reproduction		0.00		720.00		720.00
						Reference Materials		0.00		14.99		14.99
						Rent		0.00		4,680.00		4,680.00
						Travel & Ent
							Entertainment	0.00		73.98		73.98
						Total Travel & Ent		0.00		73.98		73.98
						Uncategorised Expenses		0.00		1,688.45		1,688.45
						Utilities
							Gas and Electric	0.00		599.99		599.99
							Water	0.00		72.24		72.24
						Total Utilities		0.00		672.23		672.23
					Total Expense			0.00		48,407.94		48,407.94
			Net Ordinary Income					95.98		8,406.37		8,502.35
			Other Income/Expense
				Other Income
					Interest Income			0.00		245.12		245.12
				Total Other Income				0.00		245.12		245.12
			Net Other Income					0.00		245.12		245.12
	Net Income							95.98		8,651.49		8,747.47
	Accounting outsourcing services