Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Balance Sheet
	As of December 15, 2009
					Dec 15, 2009
	ASSETS
		Fixed Assets
			Computer equipment
				Cost	3,000.00
				Depreciation	-832.50
			Total Computer equipment		2,167.50
			Office furniture
				Cost	1,780.00
				Depreciation	-493.95
			Total Office furniture		1,286.05
			Van
				Cost	15,000.00
				Depreciation	-3,750.00
			Total Van		11,250.00
		Total Fixed Assets			14,703.55
		Current Assets
			Other Current Assets
				Stock Asset	23,088.68
			Total Other Current Assets		23,088.68
			Accounts Receivable
				Accounts Receivable	28,562.94
			Total Accounts Receivable		28,562.94
			Current/Savings
				Undeposited Funds	17,303.80
				Master Bank Current	9,940.99
				Master Bank Savings	13,754.71
				Petty Cash	119.39
			Total Current/Savings		41,118.89
		Total Current Assets			92,770.51
		Current Liabilities
			Accounts Payable
				Accounts Payable	9,803.69
			Total Accounts Payable		9,803.69
			Other Current Liabilities
				Payroll Liabilities	354.40
				VAT Control	6,080.98
			Total 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
		Opening Bal Equity			82,487.52
		Retained Earnings			8,747.47
	Total Equity				91,234.99
	Accounting outsourcing services