Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Deposit details
As of December 2009
Type Num Date Name Account Amount
Deposit 09/05/2009 Master Bank Current 31,238.62
Opening Bal Equity (31,238.62)
TOTAL (31,238.62)
Deposit 09/30/2009 Petty Cash 236.74
Opening Bal Equity (236.74)
TOTAL (236.74)
Deposit 10/09/2009 Master Bank Current 1,645.00
Payment 10/08/2009 Mr Williams Undeposited Funds (1,645.00)
TOTAL (1,645.00)
Deposit 10/21/2009 Master Bank Current 500.00
Payment 10/17/2009 Hartley Furnishings Ltd Undeposited Funds (500.00)
TOTAL (500.00)
Deposit 10/24/2009 Master Bank Current 1,423.16
Payment 10/23/2009 Cranberry's Undeposited Funds (1,423.16)
TOTAL (1,423.16)
Deposit 11/05/2009 Master Bank Current 1,533.07
Payment 11/05/2009 Cranberry's Undeposited Funds (1,533.07)
TOTAL (1,533.07)
Deposit 11/05/2009 Master Bank Current 7,979.80
Payment 11/04/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds (5,000.00)
Payment 11/05/2009 Offa Kitchens Undeposited Funds (2,979.80)
TOTAL (7,979.80)
Deposit 11/15/2009 Master Bank Current 2,078.58
Sales Receipt 1 11/12/2009 Undeposited Funds (29.38)
Payment 11/13/2009 Cranberry's Undeposited Funds (2,049.20)
TOTAL (2,078.58)
Deposit 11/22/2009 Master Bank Current 6,287.80
Payment 11/18/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds (5,000.00)
Payment 11/20/2009 Offa Kitchens Undeposited Funds (1,287.80)
TOTAL (6,287.80)
Deposit 11/22/2009 Master Bank Current 2,701.40
Payment 11/29/2009 Hartley Furnishings Ltd Undeposited Funds (304.40)
Payment 11/26/2009 Hartley Furnishings Ltd Undeposited Funds (2,397.00)
TOTAL (2,701.40)
Deposit 12/06/2009 Master Bank Current 6,651.82
Payment 12/05/2009 Martina Freeman Undeposited Funds (4,782.26)
Payment 12/02/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds (1,821.11)
Sales Receipt 2 12/02/2009 Undeposited Funds (48.45)
TOTAL (6,651.82)
Deposit 12/06/2009 Master Bank Savings 2,462.80
Payment 12/11/2009 Offa Kitchens Undeposited Funds (2,462.80)
TOTAL (2,462.80)
Deposit 12/18/2009 Master Bank Current 3,243.00
Payment 12/18/2009 Hartley Furnishings Ltd Undeposited Funds (3,243.00)
TOTAL (3,243.00)
Deposit 12/31/2009 Master Bank Current 5,282.80
Payment 12/30/2009 Offa Kitchens Undeposited Funds (5,282.80)
TOTAL (5,282.80)
Deposit 12/31/2009 Master Bank Savings 245.12
Interest Income (245.12)
TOTAL (245.12)
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