Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Cheque Details
November through December 2009
Type Num Date Name Account Split Amount
Deposit 11/05/2009 Master Bank Current Undeposited Funds 1,533.07
Payment 11/05/2009 Cranberry's Undeposited Funds Accounts Receivable (1,533.07)
TOTAL (1,533.07)
Deposit 11/05/2009 Master Bank Current -SPLIT- 7,979.80
Payment 11/04/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Accounts Receivable (5,000.00)
Payment 11/05/2009 Offa Kitchens Undeposited Funds Accounts Receivable (2,979.80)
TOTAL (7,979.80)
Deposit 11/15/2009 Master Bank Current -SPLIT- 2,078.58
Sales Receipt 1 11/12/2009 Undeposited Funds -SPLIT- (29.38)
Payment 11/13/2009 Cranberry's Undeposited Funds Accounts Receivable (2,049.20)
TOTAL (2,078.58)
Deposit 11/22/2009 Master Bank Current -SPLIT- 6,287.80
Payment 11/18/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Accounts Receivable (5,000.00)
Payment 11/20/2009 Offa Kitchens Undeposited Funds Accounts Receivable (1,287.80)
TOTAL (6,287.80)
Deposit 11/22/2009 Master Bank Current -SPLIT- 2,701.40
Payment 11/29/2009 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable (304.40)
Payment 11/26/2009 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable (2,397.00)
TOTAL (2,701.40)
Deposit 12/06/2009 Master Bank Current -SPLIT- 6,651.82
Payment 12/05/2009 Martina Freeman Undeposited Funds Accounts Receivable (4,782.26)
Payment 12/02/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds Accounts Receivable (1,821.11)
Sales Receipt 2 12/02/2009 Undeposited Funds -SPLIT- (48.45)
TOTAL (6,651.82)
Deposit 12/06/2009 Master Bank Savings Undeposited Funds 2,462.80
Payment 12/11/2009 Offa Kitchens Undeposited Funds Accounts Receivable (2,462.80)
TOTAL (2,462.80)
Deposit 12/18/2009 Master Bank Current Undeposited Funds 3,243.00
Payment 12/18/2009 Hartley Furnishings Ltd Undeposited Funds Accounts Receivable (3,243.00)
TOTAL (3,243.00)
Deposit 12/31/2009 Master Bank Current Undeposited Funds 5,282.80
Payment 12/30/2009 Offa Kitchens Undeposited Funds Accounts Receivable (5,282.80)
TOTAL (5,282.80)
Deposit 12/31/2009 Master Bank Savings Interest Income 245.12
Interest Income Master Bank Savings (245.12)
TOTAL (245.12)
Accounting outsourcing services