Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Audit Trial
						Type		Date		Num		Account		Class		Amount		Balance
		Carolyn Leslie
						Invoice		02/26/2007		21		Accounts Receivable		Direct		2,285.38		2,285.38
						Credit Memo		03/18/2007		27		Accounts Receivable		Direct		-117.50		2,167.88
		Total Carolyn Leslie														2,167.88		2,167.88
		Cranberry's
						Invoice		09/30/2006				Accounts Receivable		Trade		2,956.23		2,956.23
						Invoice		10/14/2006		4		Accounts Receivable		Trade		2,049.20		5,005.43
						Payment		10/23/2006				Accounts Receivable				-1,423.16		3,582.27
						Payment		11/05/2006				Accounts Receivable				-1,533.07		2,049.20
						Payment		11/13/2006				Accounts Receivable				-2,049.20		0.00
						Invoice		12/18/2006		6		Accounts Receivable		Trade		3,196.00		3,196.00
						Payment		01/15/2007				Accounts Receivable				-3,196.00		0.00
						Invoice		02/18/2007		18		Accounts Receivable		Trade		9,099.20		9,099.20
						Payment		03/11/2007				Accounts Receivable				-5,000.00		4,099.20
		Total Cranberry's														4,099.20		4,099.20
		Franklin Guest House
			Kitchen
						Invoice		01/15/2007		14		Accounts Receivable		Direct		3,495.63		3,495.63
						Payment		01/31/2007				Accounts Receivable				-3,495.63		0.00
			Total Kitchen													0.00		0.00
			Private Dining Room
						Invoice		03/05/2007		24		Accounts Receivable		Direct		376.00		376.00
			Total Private Dining Room													376.00		376.00
		Total Franklin Guest House														376.00		376.00
		Hartley Furnishings Ltd
						Invoice		09/30/2006				Accounts Receivable		Trade		804.40		804.40
						Payment		10/17/2006				Accounts Receivable				-500.00		304.40
						Invoice		10/29/2006		3		Accounts Receivable		Trade		2,397.00		2,701.40
						Invoice		11/26/2006		7		Accounts Receivable		Trade		3,243.00		5,944.40
						Payment		11/26/2006				Accounts Receivable				-2,397.00		3,547.40
						Payment		11/29/2006				Accounts Receivable				-304.40		3,243.00
						Payment		12/18/2006				Accounts Receivable				-3,243.00		0.00
						Invoice		01/27/2007		16		Accounts Receivable		Trade		4,418.00		4,418.00
						Payment		02/26/2007				Accounts Receivable				-4,418.00		0.00
						Invoice		03/26/2007		26		Accounts Receivable		Trade		7,115.80		7,115.80
		Total Hartley Furnishings Ltd														7,115.80		7,115.80
		Martina Freeman
						Invoice		11/29/2006		10		Accounts Receivable		Direct		4,782.26		4,782.26
						Payment		12/05/2006				Accounts Receivable				-4,782.26		0.00
		Total Martina Freeman														0.00		0.00
		Mr Williams
						Invoice		09/30/2006				Accounts Receivable		Direct		1,645.00		1,645.00
						Payment		10/08/2006				Accounts Receivable				-1,645.00		0.00
		Total Mr Williams														0.00		0.00
		Offa Kitchens
						Invoice		10/15/2006		1		Accounts Receivable		Trade		2,979.80		2,979.80
						Invoice		10/25/2006		2		Accounts Receivable		Trade		1,287.80		4,267.60
						Payment		11/05/2006				Accounts Receivable				-2,979.80		1,287.80
						Invoice		11/14/2006		8		Accounts Receivable		Trade		2,462.80		3,750.60
						Payment		11/20/2006				Accounts Receivable				-1,287.80		2,462.80
						Invoice		11/29/2006		9		Accounts Receivable		Trade		5,282.80		7,745.60
						Payment		12/11/2006				Accounts Receivable				-2,462.80		5,282.80
						Invoice		12/13/2006		11		Accounts Receivable		Trade		3,149.00		8,431.80
						Invoice		12/20/2006		12		Accounts Receivable		Trade		3,008.00		11,439.80
						Payment		12/30/2006				Accounts Receivable				-5,282.80		6,157.00
						Invoice		01/03/2007		13		Accounts Receivable		Trade		3,196.00		9,353.00
						Payment		01/13/2007				Accounts Receivable				-3,149.00		6,204.00
						Payment		01/20/2007				Accounts Receivable				-3,080.00		3,124.00
						Invoice		01/27/2007		17		Accounts Receivable		Trade		3,572.00		6,696.00
						Payment		02/03/2007				Accounts Receivable				-3,124.00		3,572.00
						Invoice		02/12/2007		19		Accounts Receivable		Trade		2,885.80		6,457.80
						Payment		02/24/2007				Accounts Receivable				-3,572.00		2,885.80
						Invoice		02/25/2007		20		Accounts Receivable		Trade		3,290.00		6,175.80
						Invoice		03/03/2007		22		Accounts Receivable		Trade		2,679.00		8,854.80
						Payment		03/10/2007				Accounts Receivable				-2,885.80		5,969.00
						Invoice		03/19/2007		25		Accounts Receivable		Trade		2,951.60		8,920.60
		Total Offa Kitchens														8,920.60		8,920.60
		Sutton Housing Association
			Kitchen refurbishment Flats 1-6
						Invoice		10/28/2006		5		Accounts Receivable		Direct		11,821.11		11,821.11
						Payment		11/04/2006				Accounts Receivable				-5,000.00		6,821.11
						Payment		11/18/2006				Accounts Receivable				-5,000.00		1,821.11
						Payment		12/02/2006				Accounts Receivable				-1,821.11		0.00
			Total Kitchen refurbishment Flats 1-6													0.00		0.00
			Kitchen refurbishment Flats 7-12
						Invoice		01/15/2007		15		Accounts Receivable		Direct		11,519.72		11,519.72
						Payment		01/20/2007				Accounts Receivable				-5,000.00		6,519.72
						Payment		02/03/2007				Accounts Receivable				-5,000.00		1,519.72
						Payment		02/17/2007				Accounts Receivable				-1,519.72		0.00
			Total Kitchen refurbishment Flats 7-12													0.00		0.00
			Kitchen refurbishment Flats 13-18
						Invoice		03/10/2007		23		Accounts Receivable		Direct		10,883.46		10,883.46
						Payment		03/17/2007				Accounts Receivable				-5,000.00		5,883.46
			Total Kitchen refurbishment Flats 13-18													5,883.46		5,883.46
		Total Sutton Housing Association														5,883.46		5,883.46
	TOTAL															28,562.94		28,562.94
	Accounting outsourcing services