Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Payroll Transaction Detail
	All Transactions
		Date		Num		Type		Source Name		Payroll Item		Earnings Base		Amount
		09/30/2008				YTD Adjustment		Andrew G Turner		Salary		0.00		11,000.00
								Andrew G Turner		Bonus		0.00		3,000.00
								Andrew G Turner		Income Tax		14,000.00		-2,220.00
								Andrew G Turner		NIC Employee not contracted-out		0.00		-947.00
								Andrew G Turner		NIC Employer		14,000.00		1,126.00
								Andrew G Turner		NIC Employer		14,000.00		-1,126.00
														10,833.00
		09/30/2008				YTD Adjustment		Charlie S Walker		Hourly Pay		0.00		1,532.00
								Charlie S Walker		Income Tax		1,532.00		-37.00
								Charlie S Walker		NIC Employee not contracted-out		0.00		-25.00
								Charlie S Walker		NIC Employer		1,008.00		30.00
								Charlie S Walker		NIC Employer		1,008.00		-30.00
														1,470.00
		09/30/2008				YTD Adjustment		Gemma T Curtis		Salary		0.00		6,000.00
								Gemma T Curtis		Income Tax		6,000.00		-708.00
								Gemma T Curtis		NIC Employee not contracted-out		0.00		-373.00
								Gemma T Curtis		NIC Employer		6,000.00		444.00
								Gemma T Curtis		NIC Employer		6,000.00		-444.00
														4,919.00
		09/30/2008				YTD Adjustment		James E MacDonald		Salary		0.00		9,000.00
								James E MacDonald		Income Tax		9,000.00		-1,368.00
								James E MacDonald		NIC Employee not contracted-out		0.00		-673.00
								James E MacDonald		NIC Employer		9,000.00		801.00
								James E MacDonald		NIC Employer		9,000.00		-801.00
														6,959.00
		09/30/2008				YTD Adjustment		Lynda J Hamilton		Salary		0.00		7,500.00
								Lynda J Hamilton		Income Tax		7,500.00		-1,038.00
								Lynda J Hamilton		NIC Employee not contracted-out		0.00		-523.00
								Lynda J Hamilton		NIC Employer		7,500.00		623.00
								Lynda J Hamilton		NIC Employer		7,500.00		-623.00
														5,939.00
		10/01/2008				Liability Adjust				Income Tax		0.00		5,371.00
										NIC Employee contracted-out		0.00		2,541.00
										NIC Employer		0.00		3,024.00
														10,936.00
		10/31/2008				Giro/BACS Payment		Andrew G Turner		Salary		0.00		1,833.33
								Andrew G Turner		Bonus		0.00		500.00
								Andrew G Turner		NIC Employee not contracted-out		2,333.33		-224.83
								Andrew G Turner		NIC Employer		2,333.33		256.76
								Andrew G Turner		NIC Employer		2,333.33		-256.76
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		Income Tax		2,333.33		-367.66
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate		2,333.33		0.00
														1,740.84
		10/31/2008				Giro/BACS Payment		Charlie S Walker		Hourly Pay		0.00		464.00
								Charlie S Walker		Bonus		0.00		0.00
								Charlie S Walker		NIC Employee not contracted-out		464.00		-7.90
								Charlie S Walker		NIC Employer		464.00		9.32
								Charlie S Walker		NIC Employer		464.00		-9.32
								Charlie S Walker		NIC Employer Rebate		464.00		0.00
								Charlie S Walker		NIC Employer Rebate		464.00		0.00
								Charlie S Walker		Income Tax		464.00		-8.50
								Charlie S Walker		NIC Employee Rebate(ER)		464.00		0.00
								Charlie S Walker		NIC Employee Rebate(ER)		464.00		0.00
								Charlie S Walker		NIC Employee Rebate		464.00		0.00
														447.60
		10/31/2008				Giro/BACS Payment		Gemma T Curtis		Salary		0.00		1,000.00
								Gemma T Curtis		NIC Employee not contracted-out		1,000.00		-61.50
								Gemma T Curtis		NIC Employer		1,000.00		72.57
								Gemma T Curtis		NIC Employer		1,000.00		-72.57
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		Income Tax		1,000.00		-115.04
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate		1,000.00		0.00
														823.46
		10/31/2008				Giro/BACS Payment		James E MacDonald		Salary		0.00		1,500.00
								James E MacDonald		NIC Employee not contracted-out		1,500.00		-111.50
								James E MacDonald		NIC Employer		1,500.00		131.57
								James E MacDonald		NIC Employer		1,500.00		-131.57
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		Income Tax		1,500.00		-225.04
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate		1,500.00		0.00
														1,163.46
		10/31/2008				Giro/BACS Payment		Lynda J Hamilton		Salary		0.00		1,250.00
								Lynda J Hamilton		NIC Employee not contracted-out		1,250.00		-86.50
								Lynda J Hamilton		NIC Employer		1,250.00		102.07
								Lynda J Hamilton		NIC Employer		1,250.00		-102.07
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		Income Tax		1,250.00		-170.04
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate		1,250.00		0.00
														993.46
		11/15/2008		Internet		Liability Cheque		Inland Revenue		Income Tax				886.28
								Inland Revenue		NIC Employee not contracted-out				492.23
								Inland Revenue		NIC Employer				572.29
														1,950.80
		11/30/2008				Giro/BACS Payment		Andrew G Turner		Salary		0.00		1,833.33
								Andrew G Turner		Bonus		0.00		500.00
								Andrew G Turner		NIC Employee not contracted-out		2,333.33		-233.34
								Andrew G Turner		NIC Employer		2,333.33		275.33
								Andrew G Turner		NIC Employer		2,333.33		-275.33
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		Income Tax		2,333.33		-369.54
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate		2,333.33		0.00
														1,730.45
		11/30/2008				Giro/BACS Payment		Gemma T Curtis		Salary		0.00		1,000.00
								Gemma T Curtis		NIC Employee not contracted-out		1,000.00		-61.50
								Gemma T Curtis		NIC Employer		1,000.00		72.57
								Gemma T Curtis		NIC Employer		1,000.00		-72.57
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		Income Tax		1,000.00		-117.64
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate		1,000.00		0.00
														820.86
		11/30/2008				Giro/BACS Payment		James E MacDonald		Salary		0.00		1,500.00
								James E MacDonald		NIC Employee not contracted-out		1,500.00		-111.50
								James E MacDonald		NIC Employer		1,500.00		131.57
								James E MacDonald		NIC Employer		1,500.00		-131.57
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		Income Tax		1,500.00		-227.64
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate		1,500.00		0.00
														1,160.86
		11/30/2008				Giro/BACS Payment		Lynda J Hamilton		Salary		0.00		1,250.00
								Lynda J Hamilton		NIC Employee not contracted-out		1,250.00		-86.50
								Lynda J Hamilton		NIC Employer		1,250.00		102.07
								Lynda J Hamilton		NIC Employer		1,250.00		-102.07
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		Income Tax		1,250.00		-172.64
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate		1,250.00		0.00
														990.86
		11/30/2008				Giro/BACS Payment		Charlie S Walker		Hourly Pay		0.00		492.00
								Charlie S Walker		Bonus		0.00		20.35
								Charlie S Walker		NIC Employee not contracted-out		512.35		-12.73
								Charlie S Walker		NIC Employer		512.35		15.03
								Charlie S Walker		NIC Employer		512.35		-15.03
								Charlie S Walker		NIC Employer Rebate		512.35		0.00
								Charlie S Walker		NIC Employer Rebate		512.35		0.00
								Charlie S Walker		Income Tax		512.35		-13.40
								Charlie S Walker		NIC Employee Rebate(ER)		512.35		0.00
								Charlie S Walker		NIC Employee Rebate(ER)		512.35		0.00
								Charlie S Walker		NIC Employee Rebate		512.35		0.00
														486.22
		12/16/2008		Internet		Liability Cheque		Inland Revenue		Income Tax				900.86
								Inland Revenue		NIC Employee not contracted-out				505.57
								Inland Revenue		NIC Employer				596.57
														2,003.00
		12/31/2008				Giro/BACS Payment		Andrew G Turner		Salary		0.00		1,833.33
								Andrew G Turner		Bonus		0.00		500.00
								Andrew G Turner		NIC Employee not contracted-out		2,333.33		-233.33
								Andrew G Turner		NIC Employer		2,333.33		275.34
								Andrew G Turner		NIC Employer		2,333.33		-275.34
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		Income Tax		2,333.33		-369.76
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate		2,333.33		0.00
														1,730.24
		12/31/2008				Giro/BACS Payment		Charlie S Walker		Hourly Pay		0.00		312.00
								Charlie S Walker		Bonus		0.00		0.00
								Charlie S Walker		NIC Employee not contracted-out		312.00		0.00
								Charlie S Walker		NIC Employer		312.00		0.00
								Charlie S Walker		NIC Employer		312.00		0.00
								Charlie S Walker		NIC Employer Rebate		312.00		0.00
								Charlie S Walker		NIC Employer Rebate		312.00		0.00
								Charlie S Walker		Income Tax		312.00		0.00
								Charlie S Walker		NIC Employee Rebate(ER)		312.00		0.00
								Charlie S Walker		NIC Employee Rebate(ER)		312.00		0.00
								Charlie S Walker		NIC Employee Rebate		312.00		0.00
														312.00
		12/31/2008				Giro/BACS Payment		Gemma T Curtis		Salary		0.00		1,000.00
								Gemma T Curtis		NIC Employee not contracted-out		1,000.00		-61.50
								Gemma T Curtis		NIC Employer		1,000.00		72.57
								Gemma T Curtis		NIC Employer		1,000.00		-72.57
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		Income Tax		1,000.00		-117.42
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate		1,000.00		0.00
														821.08
		12/31/2008				Giro/BACS Payment		James E MacDonald		Salary		0.00		1,500.00
								James E MacDonald		NIC Employee not contracted-out		1,500.00		-111.50
								James E MacDonald		NIC Employer		1,500.00		131.57
								James E MacDonald		NIC Employer		1,500.00		-131.57
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		Income Tax		1,500.00		-227.42
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate		1,500.00		0.00
														1,161.08
		12/31/2008				Giro/BACS Payment		Lynda J Hamilton		Salary		0.00		1,250.00
								Lynda J Hamilton		NIC Employee not contracted-out		1,250.00		-86.50
								Lynda J Hamilton		NIC Employer		1,250.00		102.07
								Lynda J Hamilton		NIC Employer		1,250.00		-102.07
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		Income Tax		1,250.00		-172.42
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate		1,250.00		0.00
														991.08
		01/15/2009		Internet		Liability Cheque		Inland Revenue		Income Tax				887.02
								Inland Revenue		NIC Employee not contracted-out				492.83
								Inland Revenue		NIC Employer				581.55
														1,961.40
		01/31/2009				Giro/BACS Payment		Andrew G Turner		Salary		0.00		1,833.33
								Andrew G Turner		Bonus		0.00		500.00
								Andrew G Turner		NIC Employee not contracted-out		2,333.33		-233.33
								Andrew G Turner		NIC Employer		2,333.33		275.33
								Andrew G Turner		NIC Employer		2,333.33		-275.33
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		Income Tax		2,333.33		-369.54
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate		2,333.33		0.00
														1,730.46
		01/31/2009				Giro/BACS Payment		Charlie S Walker		Hourly Pay		0.00		268.00
								Charlie S Walker		Bonus		0.00		638.05
								Charlie S Walker		NIC Employee not contracted-out		906.05		-52.10
								Charlie S Walker		NIC Employer		906.05		61.48
								Charlie S Walker		NIC Employer		906.05		-61.48
								Charlie S Walker		NIC Employer Rebate		906.05		0.00
								Charlie S Walker		NIC Employer Rebate		906.05		0.00
								Charlie S Walker		Income Tax		906.05		-96.74
								Charlie S Walker		NIC Employee Rebate(ER)		906.05		0.00
								Charlie S Walker		NIC Employee Rebate(ER)		906.05		0.00
								Charlie S Walker		NIC Employee Rebate		906.05		0.00
														757.21
		01/31/2009				Giro/BACS Payment		Gemma T Curtis		Salary		0.00		1,000.00
								Gemma T Curtis		NIC Employee not contracted-out		1,000.00		-61.50
								Gemma T Curtis		NIC Employer		1,000.00		72.57
								Gemma T Curtis		NIC Employer		1,000.00		-72.57
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		Income Tax		1,000.00		-117.64
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate		1,000.00		0.00
														820.86
		01/31/2009				Giro/BACS Payment		James E MacDonald		Salary		0.00		1,500.00
								James E MacDonald		NIC Employee not contracted-out		1,500.00		-111.50
								James E MacDonald		NIC Employer		1,500.00		131.57
								James E MacDonald		NIC Employer		1,500.00		-131.57
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		Income Tax		1,500.00		-227.64
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate		1,500.00		0.00
														1,160.86
		01/31/2009				Giro/BACS Payment		Lynda J Hamilton		Salary		0.00		1,250.00
								Lynda J Hamilton		NIC Employee not contracted-out		1,250.00		-86.50
								Lynda J Hamilton		NIC Employer		1,250.00		102.07
								Lynda J Hamilton		NIC Employer		1,250.00		-102.07
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		Income Tax		1,250.00		-172.64
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate		1,250.00		0.00
														990.86
		02/15/2009		Internet		Liability Cheque		Inland Revenue		Income Tax				984.20
								Inland Revenue		NIC Employee not contracted-out				544.93
								Inland Revenue		NIC Employer				643.02
														2,172.15
		02/28/2009				Giro/BACS Payment		Andrew G Turner		Salary		0.00		1,833.33
								Andrew G Turner		Bonus		0.00		500.00
								Andrew G Turner		NIC Employee not contracted-out		2,333.33		-233.33
								Andrew G Turner		NIC Employer		2,333.33		275.33
								Andrew G Turner		NIC Employer		2,333.33		-275.33
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		NIC Employer Rebate		2,333.33		0.00
								Andrew G Turner		Income Tax		2,333.33		-369.76
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate(ER)		2,333.33		0.00
								Andrew G Turner		NIC Employee Rebate		2,333.33		0.00
														1,730.24
		02/28/2009				Giro/BACS Payment		Charlie S Walker		Hourly Pay		0.00		296.00
								Charlie S Walker		Bonus		0.00		97.25
								Charlie S Walker		NIC Employee not contracted-out		393.25		-0.82
								Charlie S Walker		NIC Employer		393.25		0.97
								Charlie S Walker		NIC Employer		393.25		-0.97
								Charlie S Walker		NIC Employer Rebate		393.25		0.00
								Charlie S Walker		NIC Employer Rebate		393.25		0.00
								Charlie S Walker		Income Tax		393.25		-1.50
								Charlie S Walker		NIC Employee Rebate(ER)		393.25		0.00
								Charlie S Walker		NIC Employee Rebate(ER)		393.25		0.00
								Charlie S Walker		NIC Employee Rebate		393.25		0.00
														390.93
		02/28/2009				Giro/BACS Payment		Gemma T Curtis		Salary		0.00		1,000.00
								Gemma T Curtis		NIC Employee not contracted-out		1,000.00		-61.50
								Gemma T Curtis		NIC Employer		1,000.00		72.57
								Gemma T Curtis		NIC Employer		1,000.00		-72.57
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		NIC Employer Rebate		1,000.00		0.00
								Gemma T Curtis		Income Tax		1,000.00		-117.64
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate(ER)		1,000.00		0.00
								Gemma T Curtis		NIC Employee Rebate		1,000.00		0.00
														820.86
		02/28/2009				Giro/BACS Payment		James E MacDonald		Salary		0.00		1,500.00
								James E MacDonald		NIC Employee not contracted-out		1,500.00		-111.50
								James E MacDonald		NIC Employer		1,500.00		131.57
								James E MacDonald		NIC Employer		1,500.00		-131.57
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		NIC Employer Rebate		1,500.00		0.00
								James E MacDonald		Income Tax		1,500.00		-227.64
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate(ER)		1,500.00		0.00
								James E MacDonald		NIC Employee Rebate		1,500.00		0.00
														1,160.86
		02/28/2009				Giro/BACS Payment		Lynda J Hamilton		Salary		0.00		1,250.00
								Lynda J Hamilton		NIC Employee not contracted-out		1,250.00		-86.50
								Lynda J Hamilton		NIC Employer		1,250.00		102.07
								Lynda J Hamilton		NIC Employer		1,250.00		-102.07
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		NIC Employer Rebate		1,250.00		0.00
								Lynda J Hamilton		Income Tax		1,250.00		-172.64
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate(ER)		1,250.00		0.00
								Lynda J Hamilton		NIC Employee Rebate		1,250.00		0.00
														990.86
		03/15/2009		Internet		Liability Cheque		Inland Revenue		Income Tax				889.18
								Inland Revenue		NIC Employee not contracted-out				493.65
								Inland Revenue		NIC Employer				582.51
														1,965.34
		04/05/2009				Liability Adjust		Andrew G Turner		NIC Employee not contracted-out		0.00		-179.72
								Andrew G Turner		NIC Employer		0.00		174.68
								Andrew G Turner		NIC Employer		0.00		-174.68
														-179.72
	TOTAL													76,856.52
	Accounting outsourcing services