Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Transaction Details by Date
All Transactions
Type Date Num Adj Name Memo Account Class Clr Split Debit Credit
Deposit 12/31/2005 Account Opening Balance Master Bank Savings Opening Bal Equity ########
General Journal 01/08/2006 1 Account Opening Balance Cost Opening Bal Equity ########
General Journal 01/21/2006 5 Account Opening Balance Cost Opening Bal Equity 1,780.00
General Journal 08/20/2006 3 Account Opening Balance Cost Opening Bal Equity 3,000.00
Deposit 09/05/2006 Account Opening Balance Master Bank Current Opening Bal Equity ########
Stock Adjust 09/30/2006 Silver taps Opening balance Opening Bal Equity Stock Asset 360.00
Stock Adjust 09/30/2006 Mixer taps Opening balance Opening Bal Equity Stock Asset 640.00
Stock Adjust 09/30/2006 Pine table Opening balance Opening Bal Equity Stock Asset 4,500.00
Stock Adjust 09/30/2006 Pine chair Opening balance Opening Bal Equity Stock Asset 980.00
Stock Adjust 09/30/2006 Pine Welsh dresser Opening balance Opening Bal Equity Stock Asset 1,860.00
Stock Adjust 09/30/2006 Oak Welsh dresser Opening balance Opening Bal Equity Stock Asset 2,280.00
Stock Adjust 09/30/2006 Pine single wall Opening balance Opening Bal Equity Stock Asset 900.00
Stock Adjust 09/30/2006 Pine double wall Opening balance Opening Bal Equity Stock Asset 1,380.00
Stock Adjust 09/30/2006 Pine base cabinet Opening balance Opening Bal Equity Stock Asset 1,612.00
Stock Adjust 09/30/2006 Pine base with drawer Opening balance Opening Bal Equity Stock Asset 1,760.00
Invoice 09/30/2006 Mr Williams Opening balance Accounts Receivable Direct Uncategorised Income 1,645.00
Deposit 09/30/2006 Account Opening Balance Petty Cash Opening Bal Equity 236.74
Invoice 09/30/2006 Cranberry's Opening balance Accounts Receivable Trade Uncategorised Income 2,956.23
Bill 09/30/2006 British Gas Opening balance Accounts Payable Uncategorised Expenses 172.02
Bill 09/30/2006 Chester Ltd Opening balance Accounts Payable Uncategorised Expenses 809.35
Invoice 09/30/2006 Hartley Furnishings Ltd Opening balance Accounts Receivable Trade Uncategorised Income 804.40
General Journal 09/30/2006 2 Account Opening Balance Depreciation Opening Bal Equity 3,750.00
General Journal 09/30/2006 4 Account Opening Balance Depreciation Opening Bal Equity 450.00
General Journal 09/30/2006 6 Account Opening Balance Depreciation Opening Bal Equity 267.00
Bill 09/30/2006 Collins Packaging Opening balance Accounts Payable Uncategorised Expenses 502.85
Bill 09/30/2006 G Davies Opening balance Accounts Payable Uncategorised Expenses 204.23
Bill 10/01/2006 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 10/01/2006 Chiltern Properties Master Bank Current Accounts Payable 780.00
Bill 10/07/2006 Windsor & Wycombe Accounts Payable -SPLIT- 587.50
Bill Pmt -Cheque 10/07/2006 0998 Windsor & Wycombe Master Bank Current Accounts Payable 587.50
Bill 10/07/2006 Southeast Water Accounts Payable -SPLIT- 72.24
Payment 10/08/2006 Mr Williams Undeposited Funds Accounts Receivable 1,645.00
Bill Pmt -Cheque 10/09/2006 1001 Chester Ltd Opening balance Master Bank Current Accounts Payable 809.35
Bill 10/09/2006 Firth & Co Accounts Payable -SPLIT- 1,304.25
Deposit 10/09/2006 Deposit Master Bank Current Undeposited Funds 1,645.00
Bill 10/09/2006 Thurlow Repro Accounts Payable -SPLIT- 846.00
Bill 10/10/2006 Windsor & Wycombe Accounts Payable -SPLIT- 2,585.00
Bill 10/11/2006 Windsor & Wycombe Accounts Payable -SPLIT- 1,692.00
Bill Pmt -Cheque 10/14/2006 1002 British Gas Opening balance Master Bank Current Accounts Payable 172.02
Bill 10/14/2006 Mercia Supplies Accounts Payable -SPLIT- 2,144.38
Invoice 10/14/2006 4 Cranberry's Accounts Receivable Trade -SPLIT- 2,049.20
Bill 10/15/2006 Southern Electric Accounts Payable -SPLIT- 143.50
Invoice 10/15/2006 1 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,979.80
Bill 10/15/2006 Firth & Co Accounts Payable -SPLIT- 4,030.25
Bill Pmt -Cheque 10/15/2006 1004 G Davies Opening balance Master Bank Current Accounts Payable 204.23
Bill Pmt -Cheque 10/16/2006 1005 Southeast Water Master Bank Current Accounts Payable 72.24
Bill 10/16/2006 Mercia Supplies Accounts Payable -SPLIT- 2,925.75
Bill 10/16/2006 Linden May Ltd Accounts Payable -SPLIT- 387.75
Payment 10/17/2006 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable 500.00
Bill Pmt -Cheque 10/18/2006 1006 Firth & Co Master Bank Current Accounts Payable 1,304.25
Deposit 10/21/2006 Deposit Master Bank Current Undeposited Funds 500.00
Bill Pmt -Cheque 10/21/2006 1007 Windsor & Wycombe Master Bank Current Accounts Payable 4,277.00
Payment 10/23/2006 Cranberry's Undeposited Funds Accounts Receivable 1,423.16
Bill Pmt -Cheque 10/24/2006 1009 Southern Electric Master Bank Current Accounts Payable 143.50
Bill Pmt -Cheque 10/24/2006 1008 Mercia Supplies Master Bank Current Accounts Payable 2,144.38
Deposit 10/24/2006 Deposit Master Bank Current Undeposited Funds 1,423.16
Invoice 10/25/2006 2 Offa Kitchens Accounts Receivable Trade -SPLIT- 1,287.80
Bill Pmt -Cheque 10/25/2006 1011 Firth & Co Master Bank Current Accounts Payable 4,030.25
Bill Pmt -Cheque 10/25/2006 1010 Mercia Supplies Master Bank Current Accounts Payable 2,925.75
Invoice 10/28/2006 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable Direct -SPLIT- ########
Bill 10/28/2006 Firth & Co Accounts Payable -SPLIT- 1,797.75
Bill Pmt -Cheque 10/28/2006 1012 Linden May Ltd Master Bank Current Accounts Payable 387.75
Invoice 10/29/2006 3 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 2,397.00
Bill Pmt -Cheque 10/30/2006 1013 Collins Packaging Opening balance Master Bank Current Accounts Payable 502.85
Bill 10/31/2006 Firth & Co Accounts Payable -SPLIT- 1,092.75
Giro/BACS Payment 10/31/2006 Andrew G Turner BACS-Payroll -SPLIT- 1,740.84
Payroll Cheque 10/31/2006 BACS Master Bank Current -SPLIT- 5,168.82
Giro/BACS Payment 10/31/2006 Charlie S Walker BACS-Payroll -SPLIT- 447.60
Giro/BACS Payment 10/31/2006 Gemma T Curtis BACS-Payroll -SPLIT- 823.46
Giro/BACS Payment 10/31/2006 James E MacDonald BACS-Payroll -SPLIT- 1,163.46
Giro/BACS Payment 10/31/2006 Lynda J Hamilton BACS-Payroll -SPLIT- 993.46
Bill 11/01/2006 Mercia Supplies Accounts Payable -SPLIT- 352.50
Bill 11/01/2006 Chiltern Properties Accounts Payable -SPLIT- 780.00
Payment 11/04/2006 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Accounts Receivable 5,000.00
Payment 11/05/2006 Cranberry's Undeposited Funds Accounts Receivable 1,533.07
Deposit 11/05/2006 Deposit Master Bank Current Undeposited Funds 1,533.07
Payment 11/05/2006 Offa Kitchens Undeposited Funds Accounts Receivable 2,979.80
Bill 11/05/2006 G Davies Accounts Payable -SPLIT- 284.57
Deposit 11/05/2006 Deposit Master Bank Current -SPLIT- 7,979.80
Bill Pmt -Cheque 11/06/2006 1014 Chiltern Properties Master Bank Current Accounts Payable 780.00
Bill Pmt -Cheque 11/07/2006 1015 Firth & Co Master Bank Current Accounts Payable 1,797.75
Bill Pmt -Cheque 11/08/2006 1016 Thurlow Repro Master Bank Current Accounts Payable 846.00
Bill Pmt -Cheque 11/11/2006 1017 Firth & Co Master Bank Current Accounts Payable 1,092.75
Bill Pmt -Cheque 11/11/2006 1018 Mercia Supplies Master Bank Current Accounts Payable 352.50
Sales Receipt 11/12/2006 1 Undeposited Funds Direct -SPLIT- 29.38
Cheque 11/12/2006 cash Post Office Petty Cash Postage and Delivery 15.00
Payment 11/13/2006 Cranberry's Undeposited Funds Accounts Receivable 2,049.20
Invoice 11/14/2006 8 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,462.80
Deposit 11/15/2006 Deposit Master Bank Current -SPLIT- 2,078.58
Liability Cheque 11/15/2006 Internet Inland Revenue Master Bank Current -SPLIT- 1,950.80
Payment 11/18/2006 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Accounts Receivable 5,000.00
Payment 11/20/2006 Offa Kitchens Undeposited Funds Accounts Receivable 1,287.80
Bill Pmt -Cheque 11/20/2006 1019 G Davies Master Bank Current Accounts Payable 284.57
Bill 11/21/2006 Post Office Accounts Payable -SPLIT- 34.26
Cheque 11/21/2006 cash Sava Cash & Carry Groceries Petty Cash Office Supplies 33.46
Deposit 11/22/2006 Deposit Master Bank Current -SPLIT- 6,287.80
Deposit 11/22/2006 Deposit Master Bank Current -SPLIT- 2,701.40
Invoice 11/26/2006 7 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 3,243.00
Payment 11/26/2006 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable 2,397.00
Bill 11/28/2006 Chester Ltd Accounts Payable -SPLIT- 7,138.13
Bill 11/28/2006 Windsor & Wycombe Accounts Payable -SPLIT- 1,833.00
Payment 11/29/2006 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable 304.40
Invoice 11/29/2006 9 Offa Kitchens Accounts Receivable Trade -SPLIT- 5,282.80
Invoice 11/29/2006 10 Martina Freeman Accounts Receivable Direct -SPLIT- 4,782.26
Bill Pmt -Cheque 11/29/2006 1020 Post Office Master Bank Current Accounts Payable 34.26
Bill 11/29/2006 Arthur Heathcote Accounts Payable -SPLIT- 1,639.13
Giro/BACS Payment 11/30/2006 Andrew G Turner BACS-Payroll -SPLIT- 1,730.45
Payroll Cheque 11/30/2006 BACS Master Bank Current -SPLIT- 5,189.25
Giro/BACS Payment 11/30/2006 Charlie S Walker BACS-Payroll -SPLIT- 486.22
Giro/BACS Payment 11/30/2006 Gemma T Curtis BACS-Payroll -SPLIT- 820.86
Giro/BACS Payment 11/30/2006 James E MacDonald BACS-Payroll -SPLIT- 1,160.86
Giro/BACS Payment 11/30/2006 Lynda J Hamilton BACS-Payroll -SPLIT- 990.86
Payment 12/02/2006 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Accounts Receivable 1,821.11
Sales Receipt 12/02/2006 2 Undeposited Funds Direct -SPLIT- 48.45
Bill 12/02/2006 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 12/02/2006 1021 Chiltern Properties Master Bank Current Accounts Payable 780.00
Bill 12/03/2006 Mercia Supplies Accounts Payable -SPLIT- 376.00
Bill 12/03/2006 G Davies Accounts Payable -SPLIT- 202.50
Payment 12/05/2006 Martina Freeman Undeposited Funds Accounts Receivable 4,782.26
Deposit 12/06/2006 Deposit Master Bank Current -SPLIT- 6,651.82
Deposit 12/06/2006 Deposit Master Bank Savings Undeposited Funds 2,462.80
Bill Pmt -Cheque 12/09/2006 1022 Chester Ltd Master Bank Current Accounts Payable 7,138.13
Bill Pmt -Cheque 12/09/2006 1023 Windsor & Wycombe Master Bank Current Accounts Payable 1,833.00
Payment 12/11/2006 Offa Kitchens Undeposited Funds Accounts Receivable 2,462.80
Invoice 12/13/2006 11 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,149.00
Bill Pmt -Cheque 12/13/2006 1024 Mercia Supplies Master Bank Current Accounts Payable 376.00
Liability Cheque 12/16/2006 Internet Inland Revenue Master Bank Current -SPLIT- 2,003.00
Bill 12/17/2006 British Gas Accounts Payable -SPLIT- 201.12
Bill 12/17/2006 Firth & Co Accounts Payable -SPLIT- 1,410.00
Invoice 12/18/2006 6 Cranberry's Accounts Receivable Trade -SPLIT- 3,196.00
Bill Pmt -Cheque 12/18/2006 1025 G Davies Master Bank Current Accounts Payable 202.50
Payment 12/18/2006 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable 3,243.00
Deposit 12/18/2006 Deposit Master Bank Current Undeposited Funds 3,243.00
Invoice 12/20/2006 12 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,008.00
Bill 12/20/2006 Windsor & Wycombe Accounts Payable -SPLIT- 4,183.00
Bill 12/23/2006 Windsor & Wycombe Accounts Payable -SPLIT- 4,183.00
Cheque 12/23/2006 cash Sava Cash & Carry Christmas party items Petty Cash Entertainment 73.98
Bill Pmt -Cheque 12/27/2006 1027 British Gas Master Bank Current Accounts Payable 201.12
Bill Pmt -Cheque 12/27/2006 1026 Firth & Co Master Bank Current Accounts Payable 1,410.00
Payment 12/30/2006 Offa Kitchens Undeposited Funds Accounts Receivable 5,282.80
Bill Pmt -Cheque 12/31/2006 1028 Windsor & Wycombe Master Bank Current Accounts Payable 4,183.00
Deposit 12/31/2006 Deposit Master Bank Current Undeposited Funds 5,282.80
Giro/BACS Payment 12/31/2006 Andrew G Turner BACS-Payroll -SPLIT- 1,730.24
Payroll Cheque 12/31/2006 BACS Master Bank Current -SPLIT- 5,015.48
Giro/BACS Payment 12/31/2006 Charlie S Walker BACS-Payroll -SPLIT- 312.00
Giro/BACS Payment 12/31/2006 Gemma T Curtis BACS-Payroll -SPLIT- 821.08
Giro/BACS Payment 12/31/2006 James E MacDonald BACS-Payroll -SPLIT- 1,161.08
Giro/BACS Payment 12/31/2006 Lynda J Hamilton BACS-Payroll -SPLIT- 991.08
Deposit 12/31/2006 Deposit Master Bank Savings Interest Income 245.12
Bill 01/02/2007 Chiltern Properties Accounts Payable -SPLIT- 780.00
General Journal 01/02/2007 7 Depreciation Depreciation Expense 226.95
General Journal 01/02/2007 8 Depreciation Depreciation Expense 382.50
Bill Pmt -Cheque 01/02/2007 1029 Windsor & Wycombe Master Bank Current Accounts Payable 4,183.00
Bill Pmt -Cheque 01/02/2007 1030 Chiltern Properties Master Bank Current Accounts Payable 780.00
Bill 01/02/2007 Collins Packaging Accounts Payable -SPLIT- 793.13
Invoice 01/03/2007 13 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,196.00
Payment 01/13/2007 Offa Kitchens Undeposited Funds Accounts Receivable 3,149.00
Sales Receipt 01/14/2007 3 Undeposited Funds Direct -SPLIT- 29.38
Deposit 01/14/2007 Deposit Petty Cash Undeposited Funds 29.38
Bill 01/15/2007 Southern Electric Accounts Payable -SPLIT- 175.24
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Accounts Receivable Direct -SPLIT- 3,495.63
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Accounts Receivable Direct -SPLIT- ########
Payment 01/15/2007 Cranberry's Undeposited Funds Accounts Receivable 3,196.00
Cheque 01/15/2007 cash Post Office Petty Cash Postage and Delivery 20.22
Liability Cheque 01/15/2007 Internet Inland Revenue Master Bank Current -SPLIT- 1,961.40
Transfer 01/15/2007 Money Transfer Master Bank Savings Master Bank Current ########
Bill 01/16/2007 Firth & Co Accounts Payable -SPLIT- 2,244.25
Bill 01/16/2007 Firth & Co Accounts Payable -SPLIT- 470.00
Bill 01/16/2007 Mercia Supplies Accounts Payable -SPLIT- 1,039.88
Bill 01/16/2007 Collins Packaging Accounts Payable -SPLIT- 734.38
Deposit 01/17/2007 Deposit Master Bank Current -SPLIT- 6,345.00
Deposit 01/17/2007 Deposit Master Bank Current -SPLIT- 8,243.04
Deposit 01/17/2007 Deposit Master Bank Savings Undeposited Funds 3,495.63
Payment 01/20/2007 Offa Kitchens Undeposited Funds Accounts Receivable 3,080.00
Payment 01/20/2007 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds Accounts Receivable 5,000.00
Bill 01/22/2007 G Davies Accounts Payable -SPLIT- 368.89
Sales Receipt 01/23/2007 4 Undeposited Funds Direct -SPLIT- 163.04
Cheque 01/23/2007 Internet HM Customs & Excise VAT - From 01/10/2002 To 31/12/2002 Master Bank Current VAT Control 893.90
Bill Pmt -Cheque 01/24/2007 1032 Southern Electric Master Bank Current Accounts Payable 175.24
Bill Pmt -Cheque 01/24/2007 1033 Firth & Co Master Bank Current Accounts Payable 2,244.25
Bill Pmt -Cheque 01/24/2007 1031 Arthur Heathcote Master Bank Current Accounts Payable 1,639.13
Invoice 01/27/2007 16 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 4,418.00
Invoice 01/27/2007 17 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,572.00
Bill Pmt -Cheque 01/27/2007 1034 Firth & Co Master Bank Current Accounts Payable 470.00
Bill Pmt -Cheque 01/27/2007 1035 Mercia Supplies Master Bank Current Accounts Payable 1,039.88
Bill 01/29/2007 Chester Ltd Accounts Payable -SPLIT- 2,820.00
Bill 01/29/2007 Windsor & Wycombe Accounts Payable -SPLIT- 1,175.00
Payment 01/31/2007 Franklin Guest House:Kitchen Undeposited Funds Accounts Receivable 3,495.63
Giro/BACS Payment 01/31/2007 Andrew G Turner BACS-Payroll -SPLIT- 1,730.46
Payroll Cheque 01/31/2007 BACS Master Bank Current -SPLIT- 5,460.25
Giro/BACS Payment 01/31/2007 Charlie S Walker BACS-Payroll -SPLIT- 757.21
Giro/BACS Payment 01/31/2007 Gemma T Curtis BACS-Payroll -SPLIT- 820.86
Giro/BACS Payment 01/31/2007 James E MacDonald BACS-Payroll -SPLIT- 1,160.86
Giro/BACS Payment 01/31/2007 Lynda J Hamilton BACS-Payroll -SPLIT- 990.86
Bill Pmt -Cheque 01/31/2007 1036 Collins Packaging Master Bank Current Accounts Payable 793.13
Bill 01/31/2007 Arthur Heathcote Accounts Payable -SPLIT- 1,480.50
Payment 02/03/2007 Offa Kitchens Undeposited Funds Accounts Receivable 3,124.00
Payment 02/03/2007 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds Accounts Receivable 5,000.00
Bill 02/03/2007 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 02/03/2007 1037 Chiltern Properties Master Bank Current Accounts Payable 780.00
Bill Pmt -Cheque 02/06/2007 1038 G Davies Master Bank Current Accounts Payable 368.89
Deposit 02/07/2007 Deposit Master Bank Savings -SPLIT- 8,124.00
Bill Pmt -Cheque 02/07/2007 1039 Arthur Heathcote Master Bank Current Accounts Payable 1,480.50
Bill Pmt -Cheque 02/10/2007 1041 Chester Ltd Master Bank Current Accounts Payable 2,820.00
Bill Pmt -Cheque 02/10/2007 1040 Windsor & Wycombe Master Bank Current Accounts Payable 1,175.00
Cheque 02/11/2007 cash Sava Cash & Carry Coffee Petty Cash Office Supplies 33.45
Invoice 02/12/2007 19 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,885.80
Bill Pmt -Cheque 02/14/2007 1042 Collins Packaging Master Bank Current Accounts Payable 734.38
Liability Cheque 02/15/2007 Internet Inland Revenue Master Bank Current -SPLIT- 2,172.15
Bill 02/17/2007 Firth & Co Accounts Payable -SPLIT- 2,602.63
Payment 02/17/2007 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Undeposited Funds Accounts Receivable 1,519.72
Invoice 02/18/2007 18 Cranberry's Accounts Receivable Trade -SPLIT- 9,099.20
Bill 02/18/2007 Firth & Co Accounts Payable -SPLIT- 2,602.63
Bill 02/19/2007 Windsor & Wycombe Accounts Payable -SPLIT- 3,525.00
Bill 02/20/2007 Chester Ltd Accounts Payable -SPLIT- 2,526.25
Deposit 02/21/2007 Deposit Master Bank Current Undeposited Funds 1,519.72
Payment 02/24/2007 Offa Kitchens Undeposited Funds Accounts Receivable 3,572.00
Invoice 02/25/2007 20 Offa Kitchens Accounts Receivable Trade -SPLIT- 3,290.00
Sales Receipt 02/25/2007 5 Undeposited Funds Direct -SPLIT- 111.63
Invoice 02/26/2007 21 Carolyn Leslie Accounts Receivable Direct -SPLIT- 2,285.38
Payment 02/26/2007 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable 4,418.00
Bill 02/27/2007 Chester Ltd Accounts Payable -SPLIT- 2,655.50
Bill Pmt -Cheque 02/27/2007 1043 Firth & Co Master Bank Current Accounts Payable 2,602.63
Deposit 02/28/2007 Deposit Master Bank Current -SPLIT- 3,683.63
Giro/BACS Payment 02/28/2007 Andrew G Turner BACS-Payroll -SPLIT- 1,730.24
Payroll Cheque 02/28/2007 BACS Master Bank Current -SPLIT- 5,093.75
Giro/BACS Payment 02/28/2007 Charlie S Walker BACS-Payroll -SPLIT- 390.93
Giro/BACS Payment 02/28/2007 Gemma T Curtis BACS-Payroll -SPLIT- 820.86
Giro/BACS Payment 02/28/2007 James E MacDonald BACS-Payroll -SPLIT- 1,160.86
Giro/BACS Payment 02/28/2007 Lynda J Hamilton BACS-Payroll -SPLIT- 990.86
Invoice 03/03/2007 22 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,679.00
Bill 03/03/2007 Chiltern Properties Accounts Payable -SPLIT- 780.00
Bill Pmt -Cheque 03/03/2007 1044 Firth & Co Master Bank Current Accounts Payable 2,602.63
Invoice 03/05/2007 24 Franklin Guest House:Private Dining Room Accounts Receivable Direct -SPLIT- 376.00
Sales Receipt 03/06/2007 6 Undeposited Funds Direct -SPLIT- 29.38
Deposit 03/06/2007 Deposit Petty Cash Undeposited Funds 29.38
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Accounts Receivable Direct -SPLIT- ########
Payment 03/10/2007 Offa Kitchens Undeposited Funds Accounts Receivable 2,885.80
Payment 03/11/2007 Cranberry's Undeposited Funds Accounts Receivable 5,000.00
Liability Cheque 03/15/2007 Internet Inland Revenue Master Bank Current -SPLIT- 1,965.34
Bill 03/17/2007 British Gas Accounts Payable -SPLIT- 185.12
Payment 03/17/2007 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Undeposited Funds Accounts Receivable 5,000.00
Credit Memo 03/18/2007 27 Carolyn Leslie Accounts Receivable Direct -SPLIT- 117.50
Invoice 03/19/2007 25 Offa Kitchens Accounts Receivable Trade -SPLIT- 2,951.60
Bill 03/19/2007 G Davies Accounts Payable -SPLIT- 131.82
Invoice 03/26/2007 26 Hartley Furnishings Ltd Accounts Receivable Trade -SPLIT- 7,115.80
Liability Adjust 04/05/2007 Andrew G Turner Payroll Expenses -SPLIT- 179.72
Total
Accounting outsourcing services