Online Accounting Service – Reports Completed by Integra Accounting Outsourcing
	BLUE BELL DIAMOND LTD
	Audit Trial
					Type		Date		Num		Account		Amount		Balance
		Arthur Heathcote
					Bill		11/29/2006				Accounts Payable		1,639.13		1,639.13
					Bill Pmt -Cheque		01/24/2007		1031		Accounts Payable		-1,639.13		0.00
					Bill		01/31/2007				Accounts Payable		1,480.50		1,480.50
					Bill Pmt -Cheque		02/07/2007		1039		Accounts Payable		-1,480.50		0.00
		Total Arthur Heathcote											0.00		0.00
		British Gas
					Bill		09/30/2006				Accounts Payable		172.02		172.02
					Bill Pmt -Cheque		10/14/2006		1002		Accounts Payable		-172.02		0.00
					Bill		12/17/2006				Accounts Payable		201.12		201.12
					Bill Pmt -Cheque		12/27/2006		1027		Accounts Payable		-201.12		0.00
					Bill		03/17/2007				Accounts Payable		185.12		185.12
		Total British Gas											185.12		185.12
		Chester Ltd
					Bill		09/30/2006				Accounts Payable		809.35		809.35
					Bill Pmt -Cheque		10/09/2006		1001		Accounts Payable		-809.35		0.00
					Bill		11/28/2006				Accounts Payable		7,138.13		7,138.13
					Bill Pmt -Cheque		12/09/2006		1022		Accounts Payable		-7,138.13		0.00
					Bill		01/29/2007				Accounts Payable		2,820.00		2,820.00
					Bill Pmt -Cheque		02/10/2007		1041		Accounts Payable		-2,820.00		0.00
					Bill		02/20/2007				Accounts Payable		2,526.25		2,526.25
					Bill		02/27/2007				Accounts Payable		2,655.50		5,181.75
		Total Chester Ltd											5,181.75		5,181.75
		Chiltern Properties
					Bill		10/01/2006				Accounts Payable		780.00		780.00
					Bill Pmt -Cheque		10/01/2006				Accounts Payable		-780.00		0.00
					Bill		11/01/2006				Accounts Payable		780.00		780.00
					Bill Pmt -Cheque		11/06/2006		1014		Accounts Payable		-780.00		0.00
					Bill		12/02/2006				Accounts Payable		780.00		780.00
					Bill Pmt -Cheque		12/02/2006		1021		Accounts Payable		-780.00		0.00
					Bill		01/02/2007				Accounts Payable		780.00		780.00
					Bill Pmt -Cheque		01/02/2007		1030		Accounts Payable		-780.00		0.00
					Bill		02/03/2007				Accounts Payable		780.00		780.00
					Bill Pmt -Cheque		02/03/2007		1037		Accounts Payable		-780.00		0.00
					Bill		03/03/2007				Accounts Payable		780.00		780.00
		Total Chiltern Properties											780.00		780.00
		Collins Packaging
					Bill		09/30/2006				Accounts Payable		502.85		502.85
					Bill Pmt -Cheque		10/30/2006		1013		Accounts Payable		-502.85		0.00
					Bill		01/02/2007				Accounts Payable		793.13		793.13
					Bill		01/16/2007				Accounts Payable		734.38		1,527.51
					Bill Pmt -Cheque		01/31/2007		1036		Accounts Payable		-793.13		734.38
					Bill Pmt -Cheque		02/14/2007		1042		Accounts Payable		-734.38		0.00
		Total Collins Packaging											0.00		0.00
		Firth & Co
					Bill		10/09/2006				Accounts Payable		1,304.25		1,304.25
					Bill		10/15/2006				Accounts Payable		4,030.25		5,334.50
					Bill Pmt -Cheque		10/18/2006		1006		Accounts Payable		-1,304.25		4,030.25
					Bill Pmt -Cheque		10/25/2006		1011		Accounts Payable		-4,030.25		0.00
					Bill		10/28/2006				Accounts Payable		1,797.75		1,797.75
					Bill		10/31/2006				Accounts Payable		1,092.75		2,890.50
					Bill Pmt -Cheque		11/07/2006		1015		Accounts Payable		-1,797.75		1,092.75
					Bill Pmt -Cheque		11/11/2006		1017		Accounts Payable		-1,092.75		0.00
					Bill		12/17/2006				Accounts Payable		1,410.00		1,410.00
					Bill Pmt -Cheque		12/27/2006		1026		Accounts Payable		-1,410.00		0.00
					Bill		01/16/2007				Accounts Payable		2,244.25		2,244.25
					Bill		01/16/2007				Accounts Payable		470.00		2,714.25
					Bill Pmt -Cheque		01/24/2007		1033		Accounts Payable		-2,244.25		470.00
					Bill Pmt -Cheque		01/27/2007		1034		Accounts Payable		-470.00		0.00
					Bill		02/17/2007				Accounts Payable		2,602.63		2,602.63
					Bill		02/18/2007				Accounts Payable		2,602.63		5,205.26
					Bill Pmt -Cheque		02/27/2007		1043		Accounts Payable		-2,602.63		2,602.63
					Bill Pmt -Cheque		03/03/2007		1044		Accounts Payable		-2,602.63		0.00
		Total Firth & Co											0.00		0.00
		G Davies
					Bill		09/30/2006				Accounts Payable		204.23		204.23
					Bill Pmt -Cheque		10/15/2006		1004		Accounts Payable		-204.23		0.00
					Bill		11/05/2006				Accounts Payable		284.57		284.57
					Bill Pmt -Cheque		11/20/2006		1019		Accounts Payable		-284.57		0.00
					Bill		12/03/2006				Accounts Payable		202.50		202.50
					Bill Pmt -Cheque		12/18/2006		1025		Accounts Payable		-202.50		0.00
					Bill		01/22/2007				Accounts Payable		368.89		368.89
					Bill Pmt -Cheque		02/06/2007		1038		Accounts Payable		-368.89		0.00
					Bill		03/19/2007				Accounts Payable		131.82		131.82
		Total G Davies											131.82		131.82
		Linden May Ltd
					Bill		10/16/2006				Accounts Payable		387.75		387.75
					Bill Pmt -Cheque		10/28/2006		1012		Accounts Payable		-387.75		0.00
		Total Linden May Ltd											0.00		0.00
		Mercia Supplies
					Bill		10/14/2006				Accounts Payable		2,144.38		2,144.38
					Bill		10/16/2006				Accounts Payable		2,925.75		5,070.13
					Bill Pmt -Cheque		10/24/2006		1008		Accounts Payable		-2,144.38		2,925.75
					Bill Pmt -Cheque		10/25/2006		1010		Accounts Payable		-2,925.75		0.00
					Bill		11/01/2006				Accounts Payable		352.50		352.50
					Bill Pmt -Cheque		11/11/2006		1018		Accounts Payable		-352.50		0.00
					Bill		12/03/2006				Accounts Payable		376.00		376.00
					Bill Pmt -Cheque		12/13/2006		1024		Accounts Payable		-376.00		0.00
					Bill		01/16/2007				Accounts Payable		1,039.88		1,039.88
					Bill Pmt -Cheque		01/27/2007		1035		Accounts Payable		-1,039.88		0.00
		Total Mercia Supplies											0.00		0.00
		Post Office
					Bill		11/21/2006				Accounts Payable		34.26		34.26
					Bill Pmt -Cheque		11/29/2006		1020		Accounts Payable		-34.26		0.00
		Total Post Office											0.00		0.00
		Southeast Water
					Bill		10/07/2006				Accounts Payable		72.24		72.24
					Bill Pmt -Cheque		10/16/2006		1005		Accounts Payable		-72.24		0.00
		Total Southeast Water											0.00		0.00
		Southern Electric
					Bill		10/15/2006				Accounts Payable		143.50		143.50
					Bill Pmt -Cheque		10/24/2006		1009		Accounts Payable		-143.50		0.00
					Bill		01/15/2007				Accounts Payable		175.24		175.24
					Bill Pmt -Cheque		01/24/2007		1032		Accounts Payable		-175.24		0.00
		Total Southern Electric											0.00		0.00
		Thurlow Repro
					Bill		10/09/2006				Accounts Payable		846.00		846.00
					Bill Pmt -Cheque		11/08/2006		1016		Accounts Payable		-846.00		0.00
		Total Thurlow Repro											0.00		0.00
		Windsor & Wycombe
					Bill		10/07/2006				Accounts Payable		587.50		587.50
					Bill Pmt -Cheque		10/07/2006		0998		Accounts Payable		-587.50		0.00
					Bill		10/10/2006				Accounts Payable		2,585.00		2,585.00
					Bill		10/11/2006				Accounts Payable		1,692.00		4,277.00
					Bill Pmt -Cheque		10/21/2006		1007		Accounts Payable		-4,277.00		0.00
					Bill		11/28/2006				Accounts Payable		1,833.00		1,833.00
					Bill Pmt -Cheque		12/09/2006		1023		Accounts Payable		-1,833.00		0.00
					Bill		12/20/2006				Accounts Payable		4,183.00		4,183.00
					Bill		12/23/2006				Accounts Payable		4,183.00		8,366.00
					Bill Pmt -Cheque		12/31/2006		1028		Accounts Payable		-4,183.00		4,183.00
					Bill Pmt -Cheque		01/02/2007		1029		Accounts Payable		-4,183.00		0.00
					Bill		01/29/2007				Accounts Payable		1,175.00		1,175.00
					Bill Pmt -Cheque		02/10/2007		1040		Accounts Payable		-1,175.00		0.00
					Bill		02/19/2007				Accounts Payable		3,525.00		3,525.00
		Total Windsor & Wycombe											3,525.00		3,525.00
	TOTAL												9,803.69		9,803.69
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