| Online Accounting Service – Reports Completed by Integra Accounting Outsourcing | |||||||||||
| BLUE BELL DIAMOND LTD | |||||||||||
| Summary Balance Sheet | |||||||||||
| As of December 15, 2009 | |||||||||||
| Dec 15, 2009 | |||||||||||
| ASSETS | |||||||||||
| Fixed Assets | 14,703.55 | ||||||||||
| Current Assets | |||||||||||
| Other Current Assets | 23,088.68 | ||||||||||
| Accounts Receivable | 28,562.94 | ||||||||||
| Current/Savings | 41,118.89 | ||||||||||
| Total Current Assets | 92,770.51 | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 9,803.69 | ||||||||||
| Other Current Liabilities | 6,435.38 | ||||||||||
| Total Current Liabilities | 16,239.07 | ||||||||||
| NET CURRENT ASSETS | 76,531.44 | ||||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 91,234.99 | ||||||||||
| NET ASSETS | 91,234.99 | ||||||||||
| Equity | 91,234.99 | ||||||||||
| Accounting outsourcing services | |||||||||||