Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	VAT Detail Report
	Note: Total VAT does not include VAT on EC acquisitions.
					Type		Date		Num		Name		Memo		VAT Code		VAT Rate		VAT Amount		Amount
	OUTPUTS (Sales)
		Dec 31, 2005
		Dec 31, 2005
		Jan - Mar 2006
		Jan - Mar 2006
		Apr - Jun 2006
		Apr - Jun 2006
		Jul - Sep 2006
		Jul - Sep 2006
		Oct - Dec 2006
		Oct - Dec 2006
		Jan - Mar 2007
					Invoice		01/03/2007		13		Offa Kitchens		Pine Welsh dresser		S		17.5%		252.00		1,440.00
					Invoice		01/03/2007		13		Offa Kitchens		Pine table		S		17.5%		140.00		800.00
					Invoice		01/03/2007		13		Offa Kitchens		Pine chair		S		17.5%		84.00		480.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Pine Welsh dresser		S		17.5%		126.00		720.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Pine base cabinet with drawer		S		17.5%		89.25		510.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Pine double wall cabinet		S		17.5%		78.75		450.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Pine base cabinet		S		17.5%		24.50		140.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Double sink		S		17.5%		12.25		70.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Mixer taps		S		17.5%		6.13		35.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Fitting kitchen		S		17.5%		131.25		750.00
					Invoice		01/15/2007		14		Franklin Guest House:Kitchen		Plumbing		S		17.5%		52.50		300.00
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Pine base cabinet		S		17.5%		279.30		1,596.00
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Pine double wall cabinet		S		17.5%		149.63		855.00
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Pine single wall cabinet		S		17.5%		69.83		399.00
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Double sink		S		17.5%		69.83		399.00
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Mixer taps		S		17.5%		34.91		199.50
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Steel worktop		S		17.5%		259.35		1,482.00
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Fitting kitchen		S		17.5%		623.44		3,562.50
					Invoice		01/15/2007		15		Sutton Housing Association:Kitchen refurbishment Flats 7-12		Plumbing		S		17.5%		229.43		1,311.00
					Invoice		01/27/2007		16		Hartley Furnishings Ltd		Oak Welsh dresser		S		17.5%		280.00		1,600.00
					Invoice		01/27/2007		16		Hartley Furnishings Ltd		Oak table		S		17.5%		210.00		1,200.00
					Invoice		01/27/2007		16		Hartley Furnishings Ltd		Oak chair		S		17.5%		168.00		960.00
					Invoice		01/27/2007		17		Offa Kitchens		Pine Welsh dresser		S		17.5%		201.60		1,152.00
					Invoice		01/27/2007		17		Offa Kitchens		Pine table		S		17.5%		112.00		640.00
					Invoice		01/27/2007		17		Offa Kitchens		Pine chair		S		17.5%		67.20		384.00
					Invoice		01/27/2007		17		Offa Kitchens		Pine base cabinet		S		17.5%		78.40		448.00
					Invoice		01/27/2007		17		Offa Kitchens		Butler's sink		S		17.5%		44.80		256.00
					Invoice		01/27/2007		17		Offa Kitchens		Silver taps		S		17.5%		28.00		160.00
					Invoice		02/18/2007		18		Cranberry's		Oak Welsh dresser		S		17.5%		336.00		1,920.00
					Invoice		02/18/2007		18		Cranberry's		Oak table		S		17.5%		210.00		1,200.00
					Invoice		02/18/2007		18		Cranberry's		Oak chair		S		17.5%		168.00		960.00
					Invoice		02/18/2007		18		Cranberry's		Pine Welsh dresser		S		17.5%		302.40		1,728.00
					Invoice		02/18/2007		18		Cranberry's		Pine table		S		17.5%		168.00		960.00
					Invoice		02/18/2007		18		Cranberry's		Pine chair		S		17.5%		100.80		576.00
					Invoice		02/18/2007		18		Cranberry's		Oak chair		S		17.5%		70.00		400.00
					Invoice		02/12/2007		19		Offa Kitchens		Pine base cabinet		S		17.5%		98.00		560.00
					Invoice		02/12/2007		19		Offa Kitchens		Pine base cabinet with drawer		S		17.5%		119.00		680.00
					Invoice		02/12/2007		19		Offa Kitchens		Pine double wall cabinet		S		17.5%		105.00		600.00
					Invoice		02/12/2007		19		Offa Kitchens		Pine single wall cabinet		S		17.5%		49.00		280.00
					Invoice		02/12/2007		19		Offa Kitchens		Butler's sink		S		17.5%		33.60		192.00
					Invoice		02/12/2007		19		Offa Kitchens		Silver taps		S		17.5%		10.50		60.00
					Invoice		02/12/2007		19		Offa Kitchens		Mixer taps		S		17.5%		14.70		84.00
					Invoice		02/25/2007		20		Offa Kitchens		Pine table		S		17.5%		168.00		960.00
					Invoice		02/25/2007		20		Offa Kitchens		Pine chair		S		17.5%		100.80		576.00
					Invoice		02/25/2007		20		Offa Kitchens		Pine Welsh dresser		S		17.5%		201.60		1,152.00
					Invoice		02/25/2007		20		Offa Kitchens		Double sink		S		17.5%		19.60		112.00
					Invoice		02/26/2007		21		Carolyn Leslie		Pine base cabinet with drawer		S		17.5%		89.25		510.00
					Invoice		02/26/2007		21		Carolyn Leslie		Pine double wall cabinet		S		17.5%		78.75		450.00
					Invoice		02/26/2007		21		Carolyn Leslie		Pine base cabinet		S		17.5%		24.50		140.00
					Invoice		02/26/2007		21		Carolyn Leslie		Butler's sink		S		17.5%		14.00		80.00
					Invoice		02/26/2007		21		Carolyn Leslie		Silver taps		S		17.5%		4.38		25.00
					Invoice		02/26/2007		21		Carolyn Leslie		Fitting kitchen		S		17.5%		87.50		500.00
					Invoice		02/26/2007		21		Carolyn Leslie		Plumbing		S		17.5%		42.00		240.00
					Invoice		03/03/2007		22		Offa Kitchens		Pine Welsh dresser		S		17.5%		201.60		1,152.00
					Invoice		03/03/2007		22		Offa Kitchens		Pine chair		S		17.5%		58.80		336.00
					Invoice		03/03/2007		22		Offa Kitchens		Butler's sink		S		17.5%		33.60		192.00
					Invoice		03/03/2007		22		Offa Kitchens		Pine double wall cabinet		S		17.5%		105.00		600.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Pine base cabinet		S		17.5%		279.30		1,596.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Pine double wall cabinet		S		17.5%		149.63		855.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Pine single wall cabinet		S		17.5%		69.83		399.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Double sink		S		17.5%		69.83		399.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Mixer taps		S		17.5%		34.91		199.50
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Steel worktop		S		17.5%		259.35		1,482.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Fitting kitchen		S		17.5%		548.63		3,135.00
					Invoice		03/10/2007		23		Sutton Housing Association:Kitchen refurbishment Flats 13-18		Plumbing		S		17.5%		209.48		1,197.00
					Invoice		03/05/2007		24		Franklin Guest House:Private Dining Room		Pine table		S		17.5%		35.00		200.00
					Invoice		03/05/2007		24		Franklin Guest House:Private Dining Room		Pine chair		S		17.5%		21.00		120.00
					Invoice		03/19/2007		25		Offa Kitchens		Pine base cabinet		S		17.5%		78.40		448.00
					Invoice		03/19/2007		25		Offa Kitchens		Pine base cabinet with drawer		S		17.5%		71.40		408.00
					Invoice		03/19/2007		25		Offa Kitchens		Pine double wall cabinet		S		17.5%		63.00		360.00
					Invoice		03/19/2007		25		Offa Kitchens		Pine single wall cabinet		S		17.5%		39.20		224.00
					Invoice		03/19/2007		25		Offa Kitchens		Double sink		S		17.5%		29.40		168.00
					Invoice		03/19/2007		25		Offa Kitchens		Butler's sink		S		17.5%		33.60		192.00
					Invoice		03/19/2007		25		Offa Kitchens		Mixer taps		S		17.5%		9.80		56.00
					Invoice		03/19/2007		25		Offa Kitchens		Silver taps		S		17.5%		14.00		80.00
					Invoice		03/19/2007		25		Offa Kitchens		Pine Welsh dresser		S		17.5%		100.80		576.00
					Invoice		03/26/2007		26		Hartley Furnishings Ltd		Oak table		S		17.5%		175.00		1,000.00
					Invoice		03/26/2007		26		Hartley Furnishings Ltd		Oak chair		S		17.5%		140.00		800.00
					Invoice		03/26/2007		26		Hartley Furnishings Ltd		Pine table		S		17.5%		168.00		960.00
					Invoice		03/26/2007		26		Hartley Furnishings Ltd		Pine chair		S		17.5%		100.80		576.00
					Invoice		03/26/2007		26		Hartley Furnishings Ltd		Oak Welsh dresser		S		17.5%		224.00		1,280.00
					Invoice		03/26/2007		26		Hartley Furnishings Ltd		Pine Welsh dresser		S		17.5%		252.00		1,440.00
					Credit Memo		03/18/2007		27		Carolyn Leslie		Amount overcharged for fitting on invoice 21		S		17.5%		-17.50		-100.00
					Sales Receipt		01/14/2007		3				Silver taps		S		17.5%		4.38		25.00
					Sales Receipt		01/23/2007		4				Butler's sink		S		17.5%		14.00		80.00
					Sales Receipt		01/23/2007		4				Mixer taps		S		17.5%		6.13		35.00
					Sales Receipt		01/23/2007		4				Post and packing		S		17.5%		4.16		23.75
					Sales Receipt		02/25/2007		5				Double sink		S		17.5%		12.25		70.00
					Sales Receipt		02/25/2007		5				Silver taps		S		17.5%		4.38		25.00
					Sales Receipt		03/06/2007		6				Silver taps		S		17.5%		4.38		25.00
		Jan - Mar 2007																	10,125.27		57,858.25
		Apr 1 - 5, 2007
		Apr 1 - 5, 2007
	TOTAL OUTPUTS (Sales)																		10,125.27		57,858.25
	INPUTS (Purchases)
		Dec 31, 2005
		Dec 31, 2005
		Jan - Mar 2006
		Jan - Mar 2006
		Apr - Jun 2006
		Apr - Jun 2006
		Jul - Sep 2006
		Jul - Sep 2006
		Oct - Dec 2006
					Bill		11/29/2006				Arthur Heathcote		Plumbing		S		17.5%		244.13		1,395.00
		Oct - Dec 2006																	244.13		1,395.00
		Jan - Mar 2007
					Bill		01/15/2007				Southern Electric				S		17.5%		26.10		149.14
					Bill		03/17/2007				British Gas				S		17.5%		27.57		157.55
					Bill		01/29/2007				Chester Ltd		Pine chair		S		17.5%		122.50		700.00
					Bill		01/29/2007				Chester Ltd		Pine Welsh dresser		S		17.5%		297.50		1,700.00
					Bill		02/20/2007				Chester Ltd		Oak Welsh dresser		S		17.5%		376.25		2,150.00
					Bill		01/16/2007				Firth & Co		Pine base cabinet		S		17.5%		108.50		620.00
					Bill		01/16/2007				Firth & Co		Pine double wall cabinet		S		17.5%		113.75		650.00
					Bill		01/16/2007				Firth & Co		Pine single wall cabinet		S		17.5%		52.50		300.00
					Bill		01/16/2007				Firth & Co		Double sink		S		17.5%		59.50		340.00
					Bill		01/16/2007				Firth & Co		Butler's sink		S		17.5%		70.00		400.00
					Bill		01/16/2007				Mercia Supplies		Silver taps		S		17.5%		42.00		240.00
					Bill		01/16/2007				Mercia Supplies		Granite worktop		S		17.5%		112.88		645.00
					Bill		01/29/2007				Windsor & Wycombe		Oak chair		S		17.5%		175.00		1,000.00
					Bill		02/19/2007				Windsor & Wycombe		Oak table		S		17.5%		210.00		1,200.00
					Bill		02/19/2007				Windsor & Wycombe		Pine table		S		17.5%		315.00		1,800.00
					Bill		02/27/2007				Chester Ltd		Pine chair		S		17.5%		98.00		560.00
					Bill		02/27/2007				Chester Ltd		Pine Welsh dresser		S		17.5%		297.50		1,700.00
					Bill		02/17/2007				Firth & Co		Pine base cabinet		S		17.5%		217.00		1,240.00
					Bill		02/17/2007				Firth & Co		Pine double wall cabinet		S		17.5%		170.63		975.00
					Bill		02/18/2007				Firth & Co		Pine base cabinet		S		17.5%		217.00		1,240.00
					Bill		02/18/2007				Firth & Co		Pine double wall cabinet		S		17.5%		170.63		975.00
					Bill		01/02/2007				Chiltern Properties				E		0.0%		0.00		780.00
					Bill		02/03/2007				Chiltern Properties				E		0.0%		0.00		780.00
					Bill		03/03/2007				Chiltern Properties				E		0.0%		0.00		780.00
					Bill		01/22/2007				G Davies				S		17.5%		52.71		301.19
					Bill		01/22/2007				G Davies				Z		0.0%		0.00		14.99
					Bill		03/19/2007				G Davies				S		17.5%		19.63		112.19
					Bill		01/02/2007				Collins Packaging		Small carton		S		17.5%		39.38		225.00
					Bill		01/02/2007				Collins Packaging		Small carton		S		17.5%		78.75		450.00
					Bill		01/16/2007				Collins Packaging		Large carton		S		17.5%		70.00		400.00
					Bill		01/16/2007				Collins Packaging		Small carton		S		17.5%		39.38		225.00
					Bill		01/31/2007				Arthur Heathcote		Plumbing		S		17.5%		220.50		1,260.00
		Jan - Mar 2007																	3,800.16		24,070.06
		Apr 1 - 5, 2007
		Apr 1 - 5, 2007
	TOTAL INPUTS (Purchases)																		4,044.29		25,465.06
	Total VAT Owed																		6,080.98		32,393.19
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