Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Purchases by Supplier Detail
	All Transactions
					Type		Date		Num		Memo		Name		Item		Qty		Cost Price		Amount		Balance
		Arthur Heathcote
					Bill		11/29/2008				Plumbing		Arthur Heathcote		Plumbing		31.00		45.00		1,395.00		1,395.00
					Bill		01/31/2009				Plumbing		Arthur Heathcote		Plumbing		28.00		45.00		1,260.00		2,655.00
		Total Arthur Heathcote																			2,655.00		2,655.00
		Chester Ltd
					Bill		11/28/2008				Oak Welsh dresser		Chester Ltd		Dressers:Oak Welsh dresser		15.00		190.00		2,850.00		2,850.00
					Bill		11/28/2008				Pine Welsh dresser		Chester Ltd		Dressers:Pine Welsh dresser		15.00		155.00		2,325.00		5,175.00
					Bill		11/28/2008				Pine table		Chester Ltd		Tables:Pine table		10.00		90.00		900.00		6,075.00
					Bill		01/29/2009				Pine chair		Chester Ltd		Chairs:Pine chair		50.00		14.00		700.00		6,775.00
					Bill		01/29/2009				Pine Welsh dresser		Chester Ltd		Dressers:Pine Welsh dresser		10.00		170.00		1,700.00		8,475.00
					Bill		02/20/2009				Oak Welsh dresser		Chester Ltd		Dressers:Oak Welsh dresser		10.00		215.00		2,150.00		10,625.00
					Bill		02/27/2009				Pine chair		Chester Ltd		Chairs:Pine chair		40.00		14.00		560.00		11,185.00
					Bill		02/27/2009				Pine Welsh dresser		Chester Ltd		Dressers:Pine Welsh dresser		10.00		170.00		1,700.00		12,885.00
		Total Chester Ltd																			12,885.00		12,885.00
		Collins Packaging
					Bill		01/02/2009				Small carton		Collins Packaging		Packaging:Small carton		150.00		1.50		225.00		225.00
					Bill		01/02/2009				Small carton		Collins Packaging		Packaging:Small carton		300.00		1.50		450.00		675.00
					Bill		01/16/2009				Large carton		Collins Packaging		Packaging:Large carton		200.00		2.00		400.00		1,075.00
					Bill		01/16/2009				Small carton		Collins Packaging		Packaging:Small carton		150.00		1.50		225.00		1,300.00
		Total Collins Packaging																			1,300.00		1,300.00
		Firth & Co
					Bill		10/09/2008				Butler's sink		Firth & Co		Sinks:Butler's sink		15.00		40.00		600.00		600.00
					Bill		10/09/2008				Double sink		Firth & Co		Sinks:Double sink		15.00		34.00		510.00		1,110.00
					Bill		10/15/2008				Pine base cabinet		Firth & Co		Pine Kitchen Cabinets:Pine base cabinet		15.00		62.00		930.00		2,040.00
					Bill		10/15/2008				Pine base cabinet with drawer		Firth & Co		Pine Kitchen Cabinets:Pine base with drawer		15.00		80.00		1,200.00		3,240.00
					Bill		10/15/2008				Pine double wall cabinet		Firth & Co		Pine Kitchen Cabinets:Pine double wall		20.00		65.00		1,300.00		4,540.00
					Bill		10/28/2008				Pine single wall cabinet		Firth & Co		Pine Kitchen Cabinets:Pine single wall		15.00		30.00		450.00		4,990.00
					Bill		10/28/2008				Butler's sink		Firth & Co		Sinks:Butler's sink		10.00		40.00		400.00		5,390.00
					Bill		10/28/2008				Double sink		Firth & Co		Sinks:Double sink		20.00		34.00		680.00		6,070.00
					Bill		10/31/2008				Pine base cabinet		Firth & Co		Pine Kitchen Cabinets:Pine base cabinet		15.00		62.00		930.00		7,000.00
					Bill		12/17/2008				Pine base cabinet with drawer		Firth & Co		Pine Kitchen Cabinets:Pine base with drawer		15.00		80.00		1,200.00		8,200.00
					Bill		01/16/2009				Pine base cabinet		Firth & Co		Pine Kitchen Cabinets:Pine base cabinet		10.00		62.00		620.00		8,820.00
					Bill		01/16/2009				Pine double wall cabinet		Firth & Co		Pine Kitchen Cabinets:Pine double wall		10.00		65.00		650.00		9,470.00
					Bill		01/16/2009				Pine single wall cabinet		Firth & Co		Pine Kitchen Cabinets:Pine single wall		10.00		30.00		300.00		9,770.00
					Bill		01/16/2009				Double sink		Firth & Co		Sinks:Double sink		10.00		34.00		340.00		10,110.00
					Bill		01/16/2009				Butler's sink		Firth & Co		Sinks:Butler's sink		10.00		40.00		400.00		10,510.00
					Bill		02/17/2009				Pine base cabinet		Firth & Co		Pine Kitchen Cabinets:Pine base cabinet		20.00		62.00		1,240.00		11,750.00
					Bill		02/17/2009				Pine double wall cabinet		Firth & Co		Pine Kitchen Cabinets:Pine double wall		15.00		65.00		975.00		12,725.00
					Bill		02/18/2009				Pine base cabinet		Firth & Co		Pine Kitchen Cabinets:Pine base cabinet		20.00		62.00		1,240.00		13,965.00
					Bill		02/18/2009				Pine double wall cabinet		Firth & Co		Pine Kitchen Cabinets:Pine double wall		15.00		65.00		975.00		14,940.00
		Total Firth & Co																			14,940.00		14,940.00
		Linden May Ltd
					Bill		10/16/2008				Pine chair		Linden May Ltd		Chairs:Pine chair		20.00		16.50		330.00		330.00
		Total Linden May Ltd																			330.00		330.00
		Mercia Supplies
					Bill		10/14/2008				Granite worktop		Mercia Supplies		Work Tops:Granite worktop		25.00		43.00		1,075.00		1,075.00
					Bill		10/14/2008				Steel worktop		Mercia Supplies		Work Tops:Steel worktop		25.00		30.00		750.00		1,825.00
					Bill		10/16/2008				Granite worktop		Mercia Supplies		Work Tops:Granite worktop		30.00		43.00		1,290.00		3,115.00
					Bill		10/16/2008				Steel worktop		Mercia Supplies		Work Tops:Steel worktop		40.00		30.00		1,200.00		4,315.00
					Bill		11/01/2008				Steel worktop		Mercia Supplies		Work Tops:Steel worktop		10.00		30.00		300.00		4,615.00
					Bill		12/03/2008				Mixer taps		Mercia Supplies		Taps:Mixer taps		20.00		16.00		320.00		4,935.00
					Bill		01/16/2009				Silver taps		Mercia Supplies		Taps:Silver taps		20.00		12.00		240.00		5,175.00
					Bill		01/16/2009				Granite worktop		Mercia Supplies		Work Tops:Granite worktop		15.00		43.00		645.00		5,820.00
		Total Mercia Supplies																			5,820.00		5,820.00
		Windsor & Wycombe
					Bill		10/07/2008				Oak chair		Windsor & Wycombe		Chairs:Oak chair		20.00		25.00		500.00		500.00
					Bill		10/10/2008				Oak chair		Windsor & Wycombe		Chairs:Oak chair		40.00		25.00		1,000.00		1,500.00
					Bill		10/10/2008				Oak table		Windsor & Wycombe		Tables:Oak table		10.00		120.00		1,200.00		2,700.00
					Bill		10/11/2008				Oak table		Windsor & Wycombe		Tables:Oak table		12.00		120.00		1,440.00		4,140.00
					Bill		11/28/2008				Oak chair		Windsor & Wycombe		Chairs:Oak chair		40.00		25.00		1,000.00		5,140.00
					Bill		11/28/2008				Pine chair		Windsor & Wycombe		Chairs:Pine chair		40.00		14.00		560.00		5,700.00
					Bill		12/20/2008				Oak table		Windsor & Wycombe		Tables:Oak table		10.00		120.00		1,200.00		6,900.00
					Bill		12/20/2008				Pine table		Windsor & Wycombe		Tables:Pine table		20.00		90.00		1,800.00		8,700.00
					Bill		12/20/2008				Pine chair		Windsor & Wycombe		Chairs:Pine chair		40.00		14.00		560.00		9,260.00
					Bill		12/23/2008				Oak table		Windsor & Wycombe		Tables:Oak table		10.00		120.00		1,200.00		10,460.00
					Bill		12/23/2008				Pine table		Windsor & Wycombe		Tables:Pine table		20.00		90.00		1,800.00		12,260.00
					Bill		12/23/2008				Pine chair		Windsor & Wycombe		Chairs:Pine chair		40.00		14.00		560.00		12,820.00
					Bill		01/29/2009				Oak chair		Windsor & Wycombe		Chairs:Oak chair		40.00		25.00		1,000.00		13,820.00
					Bill		02/19/2009				Oak table		Windsor & Wycombe		Tables:Oak table		10.00		120.00		1,200.00		15,020.00
					Bill		02/19/2009				Pine table		Windsor & Wycombe		Tables:Pine table		20.00		90.00		1,800.00		16,820.00
		Total Windsor & Wycombe																			16,820.00		16,820.00
	TOTAL																				54,750.00		54,750.00
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