Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Balance Sheet
As of December 15, 2009
Dec 15, 2009
ASSETS
Fixed Assets
Computer equipment
Cost 3,000.00
Depreciation -832.50
Total Computer equipment 2,167.50
Office furniture
Cost 1,780.00
Depreciation -493.95
Total Office furniture 1,286.05
Van
Cost 15,000.00
Depreciation -3,750.00
Total Van 11,250.00
Total Fixed Assets 14,703.55
Current Assets
Other Current Assets
Stock Asset 23,088.68
Total Other Current Assets 23,088.68
Accounts Receivable
Accounts Receivable 28,562.94
Total Accounts Receivable 28,562.94
Current/Savings
Undeposited Funds 17,303.80
Master Bank Current 9,940.99
Master Bank Savings 13,754.71
Petty Cash 119.39
Total Current/Savings 41,118.89
Total Current Assets 92,770.51
Current Liabilities
Accounts Payable
Accounts Payable 9,803.69
Total Accounts Payable 9,803.69
Other Current Liabilities
Payroll Liabilities 354.40
VAT Control 6,080.98
Total Other Current Liabilities 6,435.38
Total Current Liabilities 16,239.07
NET CURRENT ASSETS 76,531.44
TOTAL ASSETS LESS CURRENT LIABILITIES 91,234.99
NET ASSETS 91,234.99
Equity
Opening Bal Equity 82,487.52
Retained Earnings 8,747.47
Total Equity 91,234.99
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