Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Trial Balance
As of December 2009
Dec 31, 2009
Debit Credit
Master Bank Current 11,585.05
Master Bank Savings 22,135.08
Petty Cash 114.30
Accounts Receivable 9,353.00
Stock Asset 30,580.72
Undeposited Funds 0.00
Computer equipment:Cost 3,000.00
Computer equipment:Depreciation 450.00
Office furniture:Cost 1,780.00
Office furniture:Depreciation 267.00
Van:Cost 15,000.00
Van:Depreciation 3,750.00
Accounts Payable 5,822.13
Payroll Liabilities 1,961.40
VAT Control 649.77
Opening Bal Equity 82,487.52
BACS-Payroll 0.00
Labour:Fitting 4,705.00
Labour:Plumbing 1,785.00
Sales:Postage 6.23
Sales:Retail 32,428.50
Uncategorised Income 5,405.63
Cost of Goods Sold 18,051.28
Contract Labour 1,395.00
Office Supplies 447.99
Payroll Expenses 21,288.75
Postage and Delivery 44.16
Printing and Reproduction 720.00
Rent 2,340.00
Travel & Ent:Entertainment 73.98
Uncategorised Expenses 1,688.45
Utilities:Gas and Electric 293.30
Utilities:Water 72.24
Interest Income   245.12
TOTAL 139,963.30 139,963.30
Accounting outsourcing services