Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Balance Sheet
	As of 31 December 2009
					Dec 31, 2009
	ASSETS
		Fixed Assets
			Computer equipment
				Cost	3,000.00
				Depreciation	(450.00)
			Total Computer equipment		2,550.00
			Office furniture
				Cost	1,780.00
				Depreciation	(267.00)
			Total Office furniture		1,513.00
			Van
				Cost	15,000.00
				Depreciation	(3,750.00)
			Total Van		11,250.00
		Total Fixed Assets			15,313.00
		Current Assets
			Other Current Assets
				Stock Asset	30,580.72
			Total Other Current Assets		30,580.72
			Accounts Receivable
				Accounts Receivable	9,353.00
			Total Accounts Receivable		9,353.00
			Current/Savings
				Master Bank Current	11,585.05
				Master Bank Savings	22,135.08
				Petty Cash	114.30
			Total Current/Savings		33,834.43
		Total Current Assets			73,768.15
		Current Liabilities
			Accounts Payable
				Accounts Payable	5,822.13
			Total Accounts Payable		5,822.13
			Other Current Liabilities
				Payroll Liabilities	1,961.40
				VAT Control	649.77
			Total Other Current Liabilities		2,611.17
		Total Current Liabilities			8,433.30
	NET CURRENT ASSETS				65,334.85
	TOTAL ASSETS LESS CURRENT LIABILITIES				80,647.85
	NET ASSETS				80,647.85
	Equity
		Opening Bal Equity			82,487.52
		Net Income			(1,839.67)
	Total Equity				80,647.85
	Accounting outsourcing services