Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Itemised Balance sheet
As of December 31 , 2009
Type Date Num Name Memo Class Clr Split Debit Credit Balance
ASSETS
Fixed Assets
Computer equipment
Cost
General Journal 08/20/2009 3 Account Opening Balance Opening Bal Equity 3,000.00   3,000.00
Total Cost 3,000.00 0.00 3,000.00
Depreciation
General Journal 09/30/2009 4 Account Opening Balance Opening Bal Equity   450.00 (450.00)
Total Depreciation 0.00 450.00 (450.00)
Computer equipment - Other
Total Computer equipment - Other     0.00
Total Computer equipment 3,000.00 450.00 2,550.00
Office furniture
Cost
General Journal 01/21/2009 5 Account Opening Balance Opening Bal Equity 1,780.00   1,780.00
Total Cost 1,780.00 0.00 1,780.00
Depreciation
General Journal 09/30/2009 6 Account Opening Balance Opening Bal Equity   267.00 (267.00)
Total Depreciation 0.00 267.00 (267.00)
Office furniture - Other
Total Office furniture - Other     0.00
Total Office furniture 1,780.00 267.00 1,513.00
Van
Cost
General Journal 01/08/2009 1 Account Opening Balance Opening Bal Equity 15,000.00   15,000.00
Total Cost 15,000.00 0.00 15,000.00
Depreciation
General Journal 09/30/2009 2 Account Opening Balance Opening Bal Equity   3,750.00 (3,750.00)
Total Depreciation 0.00 3,750.00 (3,750.00)
Van - Other
Total Van - Other     0.00
Total Van 15,000.00 3,750.00 11,250.00
Total Fixed Assets 19,780.00 4,467.00 15,313.00
Other Assets
Total Other Assets 0.00
Current Assets
Other Current Assets
Stock Asset
Stock Adjust 09/30/2009 Silver taps Opening balance Opening Bal Equity 360.00 360.00
Stock Adjust 09/30/2009 Mixer taps Opening balance Opening Bal Equity 640.00 1,000.00
Stock Adjust 09/30/2009 Pine table Opening balance Opening Bal Equity 4,500.00 5,500.00
Stock Adjust 09/30/2009 Pine chair Opening balance Opening Bal Equity 980.00 6,480.00
Stock Adjust 09/30/2009 Pine Welsh dresser Opening balance Opening Bal Equity 1,860.00 8,340.00
Stock Adjust 09/30/2009 Oak Welsh dresser Opening balance Opening Bal Equity 2,280.00 10,620.00
Stock Adjust 09/30/2009 Pine single wall Opening balance Opening Bal Equity 900.00 11,520.00
Stock Adjust 09/30/2009 Pine double wall Opening balance Opening Bal Equity 1,380.00 12,900.00
Stock Adjust 09/30/2009 Pine base cabinet Opening balance Opening Bal Equity 1,612.00 14,512.00
Stock Adjust 09/30/2009 Pine base with drawer Opening balance Opening Bal Equity 1,760.00 16,272.00
Bill 10/07/2009 Windsor & Wycombe Oak chair Accounts Payable 500.00 16,772.00
Bill 10/09/2009 Firth & Co Butler's sink Accounts Payable 600.00 17,372.00
Bill 10/09/2009 Firth & Co Double sink Accounts Payable 510.00 17,882.00
Bill 10/10/2009 Windsor & Wycombe Oak chair Accounts Payable 1,000.00 18,882.00
Bill 10/10/2009 Windsor & Wycombe Oak table Accounts Payable 1,200.00 20,082.00
Bill 10/11/2009 Windsor & Wycombe Oak table Accounts Payable 1,440.00 21,522.00
Bill 10/14/2009 Mercia Supplies Granite worktop Accounts Payable 1,075.00 22,597.00
Bill 10/14/2009 Mercia Supplies Steel worktop Accounts Payable 750.00 23,347.00
Invoice 10/14/2009 4 Cranberry's Oak table Accounts Receivable 240.00 23,107.00
Invoice 10/14/2009 4 Cranberry's Oak chair Accounts Receivable 200.00 22,907.00
Invoice 10/14/2009 4 Cranberry's Pine table Accounts Receivable 360.00 22,547.00
Invoice 10/14/2009 4 Cranberry's Pine chair Accounts Receivable 224.00 22,323.00
Invoice 10/15/2009 1 Offa Kitchens Pine base cabinet Accounts Receivable 310.00 22,013.00
Invoice 10/15/2009 1 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 480.00 21,533.00
Invoice 10/15/2009 1 Offa Kitchens Pine double wall cabinet Accounts Receivable 345.00 21,188.00
Invoice 10/15/2009 1 Offa Kitchens Pine single wall cabinet Accounts Receivable 120.00 21,068.00
Invoice 10/15/2009 1 Offa Kitchens Pine Welsh dresser Accounts Receivable 310.00 20,758.00
Bill 10/15/2009 Firth & Co Pine base cabinet Accounts Payable 930.00 21,688.00
Bill 10/15/2009 Firth & Co Pine base cabinet with drawer Accounts Payable 1,200.00 22,888.00
Bill 10/15/2009 Firth & Co Pine double wall cabinet Accounts Payable 1,300.00 24,188.00
Bill 10/16/2009 Mercia Supplies Granite worktop Accounts Payable 1,290.00 25,478.00
Bill 10/16/2009 Mercia Supplies Steel worktop Accounts Payable 1,200.00 26,678.00
Bill 10/16/2009 Linden May Ltd Pine chair Accounts Payable 330.00 27,008.00
Invoice 10/25/2009 2 Offa Kitchens Butler's sink Accounts Receivable 200.00 26,808.00
Invoice 10/25/2009 2 Offa Kitchens Double sink Accounts Receivable 170.00 26,638.00
Invoice 10/25/2009 2 Offa Kitchens Mixer taps Accounts Receivable 80.00 26,558.00
Invoice 10/25/2009 2 Offa Kitchens Silver taps Accounts Receivable 60.00 26,498.00
Invoice 10/25/2009 2 Offa Kitchens Pine table Accounts Receivable 90.00 26,408.00
Invoice 10/25/2009 2 Offa Kitchens Pine chair Accounts Receivable 58.70 26,349.30
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine base cabinet Accounts Receivable 744.00 25,605.30
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine double wall cabinet Accounts Receivable 483.10 25,122.20
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Pine single wall cabinet Accounts Receivable 180.00 24,942.20
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Double sink Accounts Receivable 204.00 24,738.20
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Mixer taps Accounts Receivable 96.00 24,642.20
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Steel worktop Accounts Receivable 720.00 23,922.20
Bill 10/28/2009 Firth & Co Pine single wall cabinet Accounts Payable 450.00 24,372.20
Bill 10/28/2009 Firth & Co Butler's sink Accounts Payable 400.00 24,772.20
Bill 10/28/2009 Firth & Co Double sink Accounts Payable 680.00 25,452.20
Invoice 10/29/2009 3 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 570.00 24,882.20
Invoice 10/29/2009 3 Hartley Furnishings Ltd Oak table Accounts Receivable 360.00 24,522.20
Invoice 10/29/2009 3 Hartley Furnishings Ltd Oak chair Accounts Receivable 300.00 24,222.20
Bill 10/31/2009 Firth & Co Pine base cabinet Accounts Payable 930.00 25,152.20
Bill 11/01/2009 Mercia Supplies Steel worktop Accounts Payable 300.00 25,452.20
Sales Receipt 11/12/2009 1 Silver taps Direct Undeposited Funds 12.00 25,440.20
Invoice 11/14/2009 8 Offa Kitchens Butler's sink Accounts Receivable 160.00 25,280.20
Invoice 11/14/2009 8 Offa Kitchens Double sink Accounts Receivable 102.00 25,178.20
Invoice 11/14/2009 8 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 320.00 24,858.20
Invoice 11/14/2009 8 Offa Kitchens Pine double wall cabinet Accounts Receivable 241.55 24,616.65
Invoice 11/14/2009 8 Offa Kitchens Pine table Accounts Receivable 270.00 24,346.65
Invoice 11/14/2009 8 Offa Kitchens Pine chair Accounts Receivable 176.11 24,170.54
Invoice 11/26/2009 7 Hartley Furnishings Ltd Oak Welsh dresser Accounts Receivable 760.00 23,410.54
Invoice 11/26/2009 7 Hartley Furnishings Ltd Oak table Accounts Receivable 360.00 23,050.54
Invoice 11/26/2009 7 Hartley Furnishings Ltd Oak chair Accounts Receivable 300.00 22,750.54
Invoice 11/26/2009 7 Hartley Furnishings Ltd Oak chair Accounts Receivable 250.00 22,500.54
Bill 11/28/2009 Chester Ltd Oak Welsh dresser Accounts Payable 2,850.00 25,350.54
Bill 11/28/2009 Chester Ltd Pine Welsh dresser Accounts Payable 2,325.00 27,675.54
Bill 11/28/2009 Chester Ltd Pine table Accounts Payable 900.00 28,575.54
Bill 11/28/2009 Windsor & Wycombe Oak chair Accounts Payable 1,000.00 29,575.54
Bill 11/28/2009 Windsor & Wycombe Pine chair Accounts Payable 560.00 30,135.54
Invoice 11/29/2009 9 Offa Kitchens Pine table Accounts Receivable 540.00 29,595.54
Invoice 11/29/2009 9 Offa Kitchens Pine chair Accounts Receivable 345.60 29,249.94
Invoice 11/29/2009 9 Offa Kitchens Pine base cabinet Accounts Receivable 310.00 28,939.94
Invoice 11/29/2009 9 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 240.00 28,699.94
Invoice 11/29/2009 9 Offa Kitchens Pine single wall cabinet Accounts Receivable 240.00 28,459.94
Invoice 11/29/2009 9 Offa Kitchens Pine Welsh dresser Accounts Receivable 620.00 27,839.94
Invoice 11/29/2009 9 Offa Kitchens Double sink Accounts Receivable 68.00 27,771.94
Invoice 11/29/2009 9 Offa Kitchens Mixer taps Accounts Receivable 160.00 27,611.94
Invoice 11/29/2009 10 Martina Freeman Pine base cabinet Accounts Receivable 186.00 27,425.94
Invoice 11/29/2009 10 Martina Freeman Pine base cabinet with drawer Accounts Receivable 240.00 27,185.94
Invoice 11/29/2009 10 Martina Freeman Pine double wall cabinet Accounts Receivable 322.07 26,863.87
Invoice 11/29/2009 10 Martina Freeman Pine single wall cabinet Accounts Receivable 60.00 26,803.87
Invoice 11/29/2009 10 Martina Freeman Double sink Accounts Receivable 34.00 26,769.87
Invoice 11/29/2009 10 Martina Freeman Mixer taps Accounts Receivable 16.00 26,753.87
Invoice 11/29/2009 10 Martina Freeman Pine Welsh dresser Accounts Receivable 155.00 26,598.87
Invoice 11/29/2009 10 Martina Freeman Pine table Accounts Receivable 90.00 26,508.87
Invoice 11/29/2009 10 Martina Freeman Pine chair Accounts Receivable 57.60 26,451.27
Invoice 11/29/2009 10 Martina Freeman Granite worktop Accounts Receivable 129.00 26,322.27
Sales Receipt 12/02/2009 2 Mixer taps Direct Undeposited Funds 16.00 26,306.27
Bill 12/03/2009 Mercia Supplies Mixer taps Accounts Payable 320.00 26,626.27
Invoice 12/13/2009 11 Offa Kitchens Butler's sink Accounts Receivable 120.00 26,506.27
Invoice 12/13/2009 11 Offa Kitchens Double sink Accounts Receivable 136.00 26,370.27
Invoice 12/13/2009 11 Offa Kitchens Mixer taps Accounts Receivable 32.00 26,338.27
Invoice 12/13/2009 11 Offa Kitchens Silver taps Accounts Receivable 24.00 26,314.27
Invoice 12/13/2009 11 Offa Kitchens Pine base cabinet Accounts Receivable 248.00 26,066.27
Invoice 12/13/2009 11 Offa Kitchens Pine base cabinet with drawer Accounts Receivable 320.00 25,746.27
Invoice 12/13/2009 11 Offa Kitchens Pine double wall cabinet Accounts Receivable 241.55 25,504.72
Invoice 12/13/2009 11 Offa Kitchens Pine single wall cabinet Accounts Receivable 150.00 25,354.72
Bill 12/17/2009 Firth & Co Pine base cabinet with drawer Accounts Payable 1,200.00 26,554.72
Invoice 12/18/2009 6 Cranberry's Oak table Accounts Receivable 480.00 26,074.72
Invoice 12/18/2009 6 Cranberry's Oak chair Accounts Receivable 400.00 25,674.72
Invoice 12/18/2009 6 Cranberry's Pine table Accounts Receivable 450.00 25,224.72
Invoice 12/18/2009 6 Cranberry's Pine chair Accounts Receivable 288.00 24,936.72
Invoice 12/20/2009 12 Offa Kitchens Pine table Accounts Receivable 900.00 24,036.72
Invoice 12/20/2009 12 Offa Kitchens Pine chair Accounts Receivable 576.00 23,460.72
Bill 12/20/2009 Windsor & Wycombe Oak table Accounts Payable 1,200.00 24,660.72
Bill 12/20/2009 Windsor & Wycombe Pine table Accounts Payable 1,800.00 26,460.72
Bill 12/20/2009 Windsor & Wycombe Pine chair Accounts Payable 560.00 27,020.72
Bill 12/23/2009 Windsor & Wycombe Oak table Accounts Payable 1,200.00 28,220.72
Bill 12/23/2009 Windsor & Wycombe Pine table Accounts Payable 1,800.00 30,020.72
Bill 12/23/2009 Windsor & Wycombe Pine chair Accounts Payable 560.00   30,580.72
Total Stock Asset 48,632.00 18,051.28 30,580.72
Total Other Current Assets 48,632.00 18,051.28 30,580.72
Accounts Receivable
Accounts Receivable
Invoice 09/30/2009 Mr Williams Opening balance Direct Uncategorised Income 1,645.00 1,645.00
Invoice 09/30/2009 Cranberry's Opening balance Trade Uncategorised Income 2,956.23 4,601.23
Invoice 09/30/2009 Hartley Furnishings Ltd Opening balance Trade Uncategorised Income 804.40 5,405.63
Payment 10/08/2009 Mr Williams Undeposited Funds 1,645.00 3,760.63
Invoice 10/14/2009 4 Cranberry's Trade -SPLIT- 2,049.20 5,809.83
Invoice 10/15/2009 1 Offa Kitchens Trade -SPLIT- 2,979.80 8,789.63
Payment 10/17/2009 Hartley Furnishings Ltd Undeposited Funds 500.00 8,289.63
Payment 10/23/2009 Cranberry's Undeposited Funds 1,423.16 6,866.47
Invoice 10/25/2009 2 Offa Kitchens Trade -SPLIT- 1,287.80 8,154.27
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Direct -SPLIT- 11,821.11 19,975.38
Invoice 10/29/2009 3 Hartley Furnishings Ltd Trade -SPLIT- 2,397.00 22,372.38
Payment 11/04/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 17,372.38
Payment 11/05/2009 Cranberry's Undeposited Funds 1,533.07 15,839.31
Payment 11/05/2009 Offa Kitchens Undeposited Funds 2,979.80 12,859.51
Payment 11/13/2009 Cranberry's Undeposited Funds 2,049.20 10,810.31
Invoice 11/14/2009 8 Offa Kitchens Trade -SPLIT- 2,462.80 13,273.11
Payment 11/18/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 5,000.00 8,273.11
Payment 11/20/2009 Offa Kitchens Undeposited Funds 1,287.80 6,985.31
Invoice 11/26/2009 7 Hartley Furnishings Ltd Trade -SPLIT- 3,243.00 10,228.31
Payment 11/26/2009 Hartley Furnishings Ltd Undeposited Funds 2,397.00 7,831.31
Payment 11/29/2009 Hartley Furnishings Ltd Undeposited Funds 304.40 7,526.91
Invoice 11/29/2009 9 Offa Kitchens Trade -SPLIT- 5,282.80 12,809.71
Invoice 11/29/2009 10 Martina Freeman Direct -SPLIT- 4,782.26 17,591.97
Payment 12/02/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Undeposited Funds 1,821.11 15,770.86
Payment 12/05/2009 Martina Freeman Undeposited Funds 4,782.26 10,988.60
Payment 12/11/2009 Offa Kitchens Undeposited Funds 2,462.80 8,525.80
Invoice 12/13/2009 11 Offa Kitchens Trade -SPLIT- 3,149.00 11,674.80
Invoice 12/18/2009 6 Cranberry's Trade -SPLIT- 3,196.00 14,870.80
Payment 12/18/2009 Hartley Furnishings Ltd Undeposited Funds 3,243.00 11,627.80
Invoice 12/20/2009 12 Offa Kitchens Trade -SPLIT- 3,008.00 14,635.80
Payment 12/30/2009 Offa Kitchens Undeposited Funds   5,282.80 9,353.00
Total Accounts Receivable 51,064.40 41,711.40 9,353.00
Total Accounts Receivable 51,064.40 41,711.40 9,353.00
Current/Savings
Undeposited Funds
Payment 10/08/2009 Mr Williams Accounts Receivable 1,645.00 1,645.00
Deposit 10/09/2009 Mr Williams Deposit Direct Master Bank Current 1,645.00 0.00
Payment 10/17/2009 Hartley Furnishings Ltd Accounts Receivable 500.00 500.00
Deposit 10/21/2009 Hartley Furnishings Ltd Deposit Trade Master Bank Current 500.00 0.00
Payment 10/23/2009 Cranberry's Accounts Receivable 1,423.16 1,423.16
Deposit 10/24/2009 Cranberry's Deposit Trade Master Bank Current 1,423.16 0.00
Payment 11/04/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable 5,000.00 5,000.00
Payment 11/05/2009 Cranberry's Accounts Receivable 1,533.07 6,533.07
Deposit 11/05/2009 Cranberry's Deposit Trade Master Bank Current 1,533.07 5,000.00
Payment 11/05/2009 Offa Kitchens Accounts Receivable 2,979.80 7,979.80
Deposit 11/05/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Deposit Direct Master Bank Current 5,000.00 2,979.80
Deposit 11/05/2009 Offa Kitchens Deposit Trade Master Bank Current 2,979.80 0.00
Sales Receipt 11/12/2009 1 Direct -SPLIT- 29.38 29.38
Payment 11/13/2009 Cranberry's Accounts Receivable 2,049.20 2,078.58
Deposit 11/15/2009 Deposit Direct Master Bank Current 29.38 2,049.20
Deposit 11/15/2009 Cranberry's Deposit Trade Master Bank Current 2,049.20 0.00
Payment 11/18/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable 5,000.00 5,000.00
Payment 11/20/2009 Offa Kitchens Accounts Receivable 1,287.80 6,287.80
Deposit 11/22/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Deposit Direct Master Bank Current 5,000.00 1,287.80
Deposit 11/22/2009 Offa Kitchens Deposit Trade Master Bank Current 1,287.80 0.00
Deposit 11/22/2009 Hartley Furnishings Ltd Deposit Trade Master Bank Current 304.40 (304.40)
Deposit 11/22/2009 Hartley Furnishings Ltd Deposit Trade Master Bank Current 2,397.00 (2,701.40)
Payment 11/26/2009 Hartley Furnishings Ltd Accounts Receivable 2,397.00 (304.40)
Payment 11/29/2009 Hartley Furnishings Ltd Accounts Receivable 304.40 0.00
Payment 12/02/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Accounts Receivable 1,821.11 1,821.11
Sales Receipt 12/02/2009 2 Direct -SPLIT- 48.45 1,869.56
Payment 12/05/2009 Martina Freeman Accounts Receivable 4,782.26 6,651.82
Deposit 12/06/2009 Martina Freeman Deposit Direct Master Bank Current 4,782.26 1,869.56
Deposit 12/06/2009 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Deposit Direct Master Bank Current 1,821.11 48.45
Deposit 12/06/2009 Deposit Direct Master Bank Current 48.45 0.00
Deposit 12/06/2009 Offa Kitchens Deposit Trade Master Bank Savings 2,462.80 (2,462.80)
Payment 12/11/2009 Offa Kitchens Accounts Receivable 2,462.80 0.00
Payment 12/18/2009 Hartley Furnishings Ltd Accounts Receivable 3,243.00 3,243.00
Deposit 12/18/2009 Hartley Furnishings Ltd Deposit Master Bank Current 3,243.00 0.00
Payment 12/30/2009 Offa Kitchens Accounts Receivable 5,282.80 5,282.80
Deposit 12/31/2009 Offa Kitchens Deposit Trade Master Bank Current   5,282.80 0.00
Total Undeposited Funds 41,789.23 41,789.23 0.00
Master Bank Current
Deposit 09/05/2009 Account Opening Balance Opening Bal Equity 31,238.62 31,238.62
Bill Pmt -Cheque 10/01/2009 Chiltern Properties Accounts Payable 780.00 30,458.62
Bill Pmt -Cheque 10/07/2009 0998 Windsor & Wycombe Accounts Payable 587.50 29,871.12
Bill Pmt -Cheque 10/09/2009 1001 Chester Ltd Opening balance Accounts Payable 809.35 29,061.77
Deposit 10/09/2009 Deposit Undeposited Funds 1,645.00 30,706.77
Bill Pmt -Cheque 10/14/2009 1002 British Gas Opening balance Accounts Payable 172.02 30,534.75
Bill Pmt -Cheque 10/15/2009 1004 G Davies Opening balance Accounts Payable 204.23 30,330.52
Bill Pmt -Cheque 10/16/2009 1005 Southeast Water Accounts Payable 72.24 30,258.28
Bill Pmt -Cheque 10/18/2009 1006 Firth & Co Accounts Payable 1,304.25 28,954.03
Deposit 10/21/2009 Deposit Undeposited Funds 500.00 29,454.03
Bill Pmt -Cheque 10/21/2009 1007 Windsor & Wycombe Accounts Payable 4,277.00 25,177.03
Bill Pmt -Cheque 10/24/2009 1009 Southern Electric Accounts Payable 143.50 25,033.53
Bill Pmt -Cheque 10/24/2009 1008 Mercia Supplies Accounts Payable 2,144.38 22,889.15
Deposit 10/24/2009 Deposit Undeposited Funds 1,423.16 24,312.31
Bill Pmt -Cheque 10/25/2009 1011 Firth & Co Accounts Payable 4,030.25 20,282.06
Bill Pmt -Cheque 10/25/2009 1010 Mercia Supplies Accounts Payable 2,925.75 17,356.31
Bill Pmt -Cheque 10/28/2009 1012 Linden May Ltd Accounts Payable 387.75 16,968.56
Bill Pmt -Cheque 10/30/2009 1013 Collins Packaging Opening balance Accounts Payable 502.85 16,465.71
Payroll Cheque 10/31/2009 BACS -SPLIT- 5,168.82 11,296.89
Deposit 11/05/2009 Deposit Undeposited Funds 1,533.07 12,829.96
Deposit 11/05/2009 Deposit -SPLIT- 7,979.80 20,809.76
Bill Pmt -Cheque 11/06/2009 1014 Chiltern Properties Accounts Payable 780.00 20,029.76
Bill Pmt -Cheque 11/07/2009 1015 Firth & Co Accounts Payable 1,797.75 18,232.01
Bill Pmt -Cheque 11/08/2009 1016 Thurlow Repro Accounts Payable 846.00 17,386.01
Bill Pmt -Cheque 11/11/2009 1017 Firth & Co Accounts Payable 1,092.75 16,293.26
Bill Pmt -Cheque 11/11/2009 1018 Mercia Supplies Accounts Payable 352.50 15,940.76
Deposit 11/15/2009 Deposit -SPLIT- 2,078.58 18,019.34
Liability Cheque 11/15/2009 Internet Inland Revenue -SPLIT- 1,950.80 16,068.54
Bill Pmt -Cheque 11/20/2009 1019 G Davies Accounts Payable 284.57 15,783.97
Deposit 11/22/2009 Deposit -SPLIT- 6,287.80 22,071.77
Deposit 11/22/2009 Deposit -SPLIT- 2,701.40 24,773.17
Bill Pmt -Cheque 11/29/2009 1020 Post Office Accounts Payable 34.26 24,738.91
Payroll Cheque 11/30/2009 BACS -SPLIT- 5,189.25 19,549.66
Bill Pmt -Cheque 12/02/2009 1021 Chiltern Properties Accounts Payable 780.00 18,769.66
Deposit 12/06/2009 Deposit -SPLIT- 6,651.82 25,421.48
Bill Pmt -Cheque 12/09/2009 1022 Chester Ltd Accounts Payable 7,138.13 18,283.35
Bill Pmt -Cheque 12/09/2009 1023 Windsor & Wycombe Accounts Payable 1,833.00 16,450.35
Bill Pmt -Cheque 12/13/2009 1024 Mercia Supplies Accounts Payable 376.00 16,074.35
Liability Cheque 12/16/2009 Internet Inland Revenue -SPLIT- 2,003.00 14,071.35
Bill Pmt -Cheque 12/18/2009 1025 G Davies Accounts Payable 202.50 13,868.85
Deposit 12/18/2009 Deposit Undeposited Funds 3,243.00 17,111.85
Bill Pmt -Cheque 12/27/2009 1027 British Gas Accounts Payable 201.12 16,910.73
Bill Pmt -Cheque 12/27/2009 1026 Firth & Co Accounts Payable 1,410.00 15,500.73
Bill Pmt -Cheque 12/31/2009 1028 Windsor & Wycombe Accounts Payable 4,183.00 11,317.73
Deposit 12/31/2009 Deposit Undeposited Funds 5,282.80 16,600.53
Payroll Cheque 12/31/2009 BACS -SPLIT-   5,015.48 11,585.05
Total Master Bank Current 70,565.05 58,980.00 11,585.05
Master Bank Savings
Deposit 12/31/2005 Account Opening Balance Opening Bal Equity 19,427.16 19,427.16
Deposit 12/06/2009 Deposit Undeposited Funds 2,462.80 21,889.96
Deposit 12/31/2009 Deposit Interest Income 245.12   22,135.08
Total Master Bank Savings 22,135.08 0.00 22,135.08
Petty Cash
Deposit 09/30/2009 Account Opening Balance Opening Bal Equity 236.74 236.74
Cheque 11/12/2009 cash Post Office Postage and Delivery 15.00 221.74
Cheque 11/21/2009 cash Sava Cash & Carry Groceries Office Supplies 33.46 188.28
Cheque 12/23/2009 cash Sava Cash & Carry Christmas party items Entertainment   73.98 114.30
Total Petty Cash 236.74 122.44 114.30
Total Current/Savings 134,726.10 100,891.67 33,834.43
Total Current Assets 234,422.50 160,654.35 73,768.15
Current Liabilities
Accounts Payable
Accounts Payable
Bill 09/30/2009 British Gas Opening balance Uncategorised Expenses 172.02 172.02
Bill 09/30/2009 Chester Ltd Opening balance Uncategorised Expenses 809.35 981.37
Bill 09/30/2009 Collins Packaging Opening balance Uncategorised Expenses 502.85 1,484.22
Bill 09/30/2009 G Davies Opening balance Uncategorised Expenses 204.23 1,688.45
Bill 10/01/2009 Chiltern Properties -SPLIT- 780.00 2,468.45
Bill Pmt -Cheque 10/01/2009 Chiltern Properties Master Bank Current 780.00 1,688.45
Bill 10/07/2009 Windsor & Wycombe -SPLIT- 587.50 2,275.95
Bill Pmt -Cheque 10/07/2009 0998 Windsor & Wycombe Master Bank Current 587.50 1,688.45
Bill 10/07/2009 Southeast Water -SPLIT- 72.24 1,760.69
Bill Pmt -Cheque 10/09/2009 1001 Chester Ltd Opening balance Master Bank Current 809.35 951.34
Bill 10/09/2009 Firth & Co -SPLIT- 1,304.25 2,255.59
Bill 10/09/2009 Thurlow Repro -SPLIT- 846.00 3,101.59
Bill 10/10/2009 Windsor & Wycombe -SPLIT- 2,585.00 5,686.59
Bill 10/11/2009 Windsor & Wycombe -SPLIT- 1,692.00 7,378.59
Bill Pmt -Cheque 10/14/2009 1002 British Gas Opening balance Master Bank Current 172.02 7,206.57
Bill 10/14/2009 Mercia Supplies -SPLIT- 2,144.38 9,350.95
Bill 10/15/2009 Southern Electric -SPLIT- 143.50 9,494.45
Bill 10/15/2009 Firth & Co -SPLIT- 4,030.25 13,524.70
Bill Pmt -Cheque 10/15/2009 1004 G Davies Opening balance Master Bank Current 204.23 13,320.47
Bill Pmt -Cheque 10/16/2009 1005 Southeast Water Master Bank Current 72.24 13,248.23
Bill 10/16/2009 Mercia Supplies -SPLIT- 2,925.75 16,173.98
Bill 10/16/2009 Linden May Ltd -SPLIT- 387.75 16,561.73
Bill Pmt -Cheque 10/18/2009 1006 Firth & Co Master Bank Current 1,304.25 15,257.48
Bill Pmt -Cheque 10/21/2009 1007 Windsor & Wycombe Master Bank Current 4,277.00 10,980.48
Bill Pmt -Cheque 10/24/2009 1009 Southern Electric Master Bank Current 143.50 10,836.98
Bill Pmt -Cheque 10/24/2009 1008 Mercia Supplies Master Bank Current 2,144.38 8,692.60
Bill Pmt -Cheque 10/25/2009 1011 Firth & Co Master Bank Current 4,030.25 4,662.35
Bill Pmt -Cheque 10/25/2009 1010 Mercia Supplies Master Bank Current 2,925.75 1,736.60
Bill 10/28/2009 Firth & Co -SPLIT- 1,797.75 3,534.35
Bill Pmt -Cheque 10/28/2009 1012 Linden May Ltd Master Bank Current 387.75 3,146.60
Bill Pmt -Cheque 10/30/2009 1013 Collins Packaging Opening balance Master Bank Current 502.85 2,643.75
Bill 10/31/2009 Firth & Co -SPLIT- 1,092.75 3,736.50
Bill 11/01/2009 Mercia Supplies -SPLIT- 352.50 4,089.00
Bill 11/01/2009 Chiltern Properties -SPLIT- 780.00 4,869.00
Bill 11/05/2009 G Davies -SPLIT- 284.57 5,153.57
Bill Pmt -Cheque 11/06/2009 1014 Chiltern Properties Master Bank Current 780.00 4,373.57
Bill Pmt -Cheque 11/07/2009 1015 Firth & Co Master Bank Current 1,797.75 2,575.82
Bill Pmt -Cheque 11/08/2009 1016 Thurlow Repro Master Bank Current 846.00 1,729.82
Bill Pmt -Cheque 11/11/2009 1017 Firth & Co Master Bank Current 1,092.75 637.07
Bill Pmt -Cheque 11/11/2009 1018 Mercia Supplies Master Bank Current 352.50 284.57
Bill Pmt -Cheque 11/20/2009 1019 G Davies Master Bank Current 284.57 0.00
Bill 11/21/2009 Post Office -SPLIT- 34.26 34.26
Bill 11/28/2009 Chester Ltd -SPLIT- 7,138.13 7,172.39
Bill 11/28/2009 Windsor & Wycombe -SPLIT- 1,833.00 9,005.39
Bill Pmt -Cheque 11/29/2009 1020 Post Office Master Bank Current 34.26 8,971.13
Bill 11/29/2009 Arthur Heathcote -SPLIT- 1,639.13 10,610.26
Bill 12/02/2009 Chiltern Properties -SPLIT- 780.00 11,390.26
Bill Pmt -Cheque 12/02/2009 1021 Chiltern Properties Master Bank Current 780.00 10,610.26
Bill 12/03/2009 Mercia Supplies -SPLIT- 376.00 10,986.26
Bill 12/03/2009 G Davies -SPLIT- 202.50 11,188.76
Bill Pmt -Cheque 12/09/2009 1022 Chester Ltd Master Bank Current 7,138.13 4,050.63
Bill Pmt -Cheque 12/09/2009 1023 Windsor & Wycombe Master Bank Current 1,833.00 2,217.63
Bill Pmt -Cheque 12/13/2009 1024 Mercia Supplies Master Bank Current 376.00 1,841.63
Bill 12/17/2009 British Gas -SPLIT- 201.12 2,042.75
Bill 12/17/2009 Firth & Co -SPLIT- 1,410.00 3,452.75
Bill Pmt -Cheque 12/18/2009 1025 G Davies Master Bank Current 202.50 3,250.25
Bill 12/20/2009 Windsor & Wycombe -SPLIT- 4,183.00 7,433.25
Bill 12/23/2009 Windsor & Wycombe -SPLIT- 4,183.00 11,616.25
Bill Pmt -Cheque 12/27/2009 1027 British Gas Master Bank Current 201.12 11,415.13
Bill Pmt -Cheque 12/27/2009 1026 Firth & Co Master Bank Current 1,410.00 10,005.13
Bill Pmt -Cheque 12/31/2009 1028 Windsor & Wycombe Master Bank Current 4,183.00   5,822.13
Total Accounts Payable 39,652.65 45,474.78 5,822.13
Total Accounts Payable 39,652.65 45,474.78 5,822.13
Credit Cards
Total Credit Cards 0.00
Other Current Liabilities
Employee Loan
Total Employee Loan 0.00
Payroll Liabilities
Giro/BACS Payment 10/31/2009 Andrew G Turner BACS-Payroll 224.83 224.83
Giro/BACS Payment 10/31/2009 Andrew G Turner BACS-Payroll 256.76 481.59
Giro/BACS Payment 10/31/2009 Andrew G Turner BACS-Payroll 0.00 481.59
Giro/BACS Payment 10/31/2009 Andrew G Turner BACS-Payroll 367.66 849.25
Giro/BACS Payment 10/31/2009 Andrew G Turner BACS-Payroll 0.00 849.25
Giro/BACS Payment 10/31/2009 Andrew G Turner BACS-Payroll 0.00 849.25
Giro/BACS Payment 10/31/2009 Charlie S Walker BACS-Payroll 7.90 857.15
Giro/BACS Payment 10/31/2009 Charlie S Walker BACS-Payroll 9.32 866.47
Giro/BACS Payment 10/31/2009 Charlie S Walker BACS-Payroll 0.00 866.47
Giro/BACS Payment 10/31/2009 Charlie S Walker BACS-Payroll 8.50 874.97
Giro/BACS Payment 10/31/2009 Charlie S Walker BACS-Payroll 0.00 874.97
Giro/BACS Payment 10/31/2009 Charlie S Walker BACS-Payroll 0.00 874.97
Giro/BACS Payment 10/31/2009 Gemma T Curtis BACS-Payroll 61.50 936.47
Giro/BACS Payment 10/31/2009 Gemma T Curtis BACS-Payroll 72.57 1,009.04
Giro/BACS Payment 10/31/2009 Gemma T Curtis BACS-Payroll 0.00 1,009.04
Giro/BACS Payment 10/31/2009 Gemma T Curtis BACS-Payroll 115.04 1,124.08
Giro/BACS Payment 10/31/2009 Gemma T Curtis BACS-Payroll 0.00 1,124.08
Giro/BACS Payment 10/31/2009 Gemma T Curtis BACS-Payroll 0.00 1,124.08
Giro/BACS Payment 10/31/2009 James E MacDonald BACS-Payroll 111.50 1,235.58
Giro/BACS Payment 10/31/2009 James E MacDonald BACS-Payroll 131.57 1,367.15
Giro/BACS Payment 10/31/2009 James E MacDonald BACS-Payroll 0.00 1,367.15
Giro/BACS Payment 10/31/2009 James E MacDonald BACS-Payroll 225.04 1,592.19
Giro/BACS Payment 10/31/2009 James E MacDonald BACS-Payroll 0.00 1,592.19
Giro/BACS Payment 10/31/2009 James E MacDonald BACS-Payroll 0.00 1,592.19
Giro/BACS Payment 10/31/2009 Lynda J Hamilton BACS-Payroll 86.50 1,678.69
Giro/BACS Payment 10/31/2009 Lynda J Hamilton BACS-Payroll 102.07 1,780.76
Giro/BACS Payment 10/31/2009 Lynda J Hamilton BACS-Payroll 0.00 1,780.76
Giro/BACS Payment 10/31/2009 Lynda J Hamilton BACS-Payroll 170.04 1,950.80
Giro/BACS Payment 10/31/2009 Lynda J Hamilton BACS-Payroll 0.00 1,950.80
Giro/BACS Payment 10/31/2009 Lynda J Hamilton BACS-Payroll 0.00 1,950.80
Liability Cheque 11/15/2009 Internet Inland Revenue Master Bank Current 886.28 1,064.52
Liability Cheque 11/15/2009 Internet Inland Revenue Master Bank Current 492.23 572.29
Liability Cheque 11/15/2009 Internet Inland Revenue Master Bank Current 572.29 0.00
Giro/BACS Payment 11/30/2009 Andrew G Turner BACS-Payroll 233.34 233.34
Giro/BACS Payment 11/30/2009 Andrew G Turner BACS-Payroll 275.33 508.67
Giro/BACS Payment 11/30/2009 Andrew G Turner BACS-Payroll 0.00 508.67
Giro/BACS Payment 11/30/2009 Andrew G Turner BACS-Payroll 369.54 878.21
Giro/BACS Payment 11/30/2009 Andrew G Turner BACS-Payroll 0.00 878.21
Giro/BACS Payment 11/30/2009 Andrew G Turner BACS-Payroll 0.00 878.21
Giro/BACS Payment 11/30/2009 Gemma T Curtis BACS-Payroll 61.50 939.71
Giro/BACS Payment 11/30/2009 Gemma T Curtis BACS-Payroll 72.57 1,012.28
Giro/BACS Payment 11/30/2009 Gemma T Curtis BACS-Payroll 0.00 1,012.28
Giro/BACS Payment 11/30/2009 Gemma T Curtis BACS-Payroll 117.64 1,129.92
Giro/BACS Payment 11/30/2009 Gemma T Curtis BACS-Payroll 0.00 1,129.92
Giro/BACS Payment 11/30/2009 Gemma T Curtis BACS-Payroll 0.00 1,129.92
Giro/BACS Payment 11/30/2009 James E MacDonald BACS-Payroll 111.50 1,241.42
Giro/BACS Payment 11/30/2009 James E MacDonald BACS-Payroll 131.57 1,372.99
Giro/BACS Payment 11/30/2009 James E MacDonald BACS-Payroll 0.00 1,372.99
Giro/BACS Payment 11/30/2009 James E MacDonald BACS-Payroll 227.64 1,600.63
Giro/BACS Payment 11/30/2009 James E MacDonald BACS-Payroll 0.00 1,600.63
Giro/BACS Payment 11/30/2009 James E MacDonald BACS-Payroll 0.00 1,600.63
Giro/BACS Payment 11/30/2009 Lynda J Hamilton BACS-Payroll 86.50 1,687.13
Giro/BACS Payment 11/30/2009 Lynda J Hamilton BACS-Payroll 102.07 1,789.20
Giro/BACS Payment 11/30/2009 Lynda J Hamilton BACS-Payroll 0.00 1,789.20
Giro/BACS Payment 11/30/2009 Lynda J Hamilton BACS-Payroll 172.64 1,961.84
Giro/BACS Payment 11/30/2009 Lynda J Hamilton BACS-Payroll 0.00 1,961.84
Giro/BACS Payment 11/30/2009 Lynda J Hamilton BACS-Payroll 0.00 1,961.84
Giro/BACS Payment 11/30/2009 Charlie S Walker BACS-Payroll 12.73 1,974.57
Giro/BACS Payment 11/30/2009 Charlie S Walker BACS-Payroll 15.03 1,989.60
Giro/BACS Payment 11/30/2009 Charlie S Walker BACS-Payroll 0.00 1,989.60
Giro/BACS Payment 11/30/2009 Charlie S Walker BACS-Payroll 13.40 2,003.00
Giro/BACS Payment 11/30/2009 Charlie S Walker BACS-Payroll 0.00 2,003.00
Giro/BACS Payment 11/30/2009 Charlie S Walker BACS-Payroll 0.00 2,003.00
Liability Cheque 12/16/2009 Internet Inland Revenue Master Bank Current 900.86 1,102.14
Liability Cheque 12/16/2009 Internet Inland Revenue Master Bank Current 505.57 596.57
Liability Cheque 12/16/2009 Internet Inland Revenue Master Bank Current 596.57 0.00
Giro/BACS Payment 12/31/2009 Andrew G Turner BACS-Payroll 233.33 233.33
Giro/BACS Payment 12/31/2009 Andrew G Turner BACS-Payroll 275.34 508.67
Giro/BACS Payment 12/31/2009 Andrew G Turner BACS-Payroll 0.00 508.67
Giro/BACS Payment 12/31/2009 Andrew G Turner BACS-Payroll 369.76 878.43
Giro/BACS Payment 12/31/2009 Andrew G Turner BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Andrew G Turner BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Charlie S Walker BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Charlie S Walker BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Charlie S Walker BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Charlie S Walker BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Charlie S Walker BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Charlie S Walker BACS-Payroll 0.00 878.43
Giro/BACS Payment 12/31/2009 Gemma T Curtis BACS-Payroll 61.50 939.93
Giro/BACS Payment 12/31/2009 Gemma T Curtis BACS-Payroll 72.57 1,012.50
Giro/BACS Payment 12/31/2009 Gemma T Curtis BACS-Payroll 0.00 1,012.50
Giro/BACS Payment 12/31/2009 Gemma T Curtis BACS-Payroll 117.42 1,129.92
Giro/BACS Payment 12/31/2009 Gemma T Curtis BACS-Payroll 0.00 1,129.92
Giro/BACS Payment 12/31/2009 Gemma T Curtis BACS-Payroll 0.00 1,129.92
Giro/BACS Payment 12/31/2009 James E MacDonald BACS-Payroll 111.50 1,241.42
Giro/BACS Payment 12/31/2009 James E MacDonald BACS-Payroll 131.57 1,372.99
Giro/BACS Payment 12/31/2009 James E MacDonald BACS-Payroll 0.00 1,372.99
Giro/BACS Payment 12/31/2009 James E MacDonald BACS-Payroll 227.42 1,600.41
Giro/BACS Payment 12/31/2009 James E MacDonald BACS-Payroll 0.00 1,600.41
Giro/BACS Payment 12/31/2009 James E MacDonald BACS-Payroll 0.00 1,600.41
Giro/BACS Payment 12/31/2009 Lynda J Hamilton BACS-Payroll 86.50 1,686.91
Giro/BACS Payment 12/31/2009 Lynda J Hamilton BACS-Payroll 102.07 1,788.98
Giro/BACS Payment 12/31/2009 Lynda J Hamilton BACS-Payroll 0.00 1,788.98
Giro/BACS Payment 12/31/2009 Lynda J Hamilton BACS-Payroll 172.42 1,961.40
Giro/BACS Payment 12/31/2009 Lynda J Hamilton BACS-Payroll 0.00 1,961.40
Giro/BACS Payment 12/31/2009 Lynda J Hamilton BACS-Payroll 0.00   1,961.40
Total Payroll Liabilities 3,953.80 5,915.20 1,961.40
VAT Control
Bill 10/01/2009 Chiltern Properties Total VAT Accounts Payable 0.00 0.00
Bill 10/07/2009 Windsor & Wycombe Total VAT Accounts Payable 87.50 (87.50)
Bill 10/07/2009 Southeast Water Total VAT Accounts Payable 0.00 (87.50)
Bill 10/09/2009 Firth & Co Total VAT Accounts Payable 194.25 (281.75)
Bill 10/09/2009 Thurlow Repro Total VAT Accounts Payable 126.00 (407.75)
Bill 10/10/2009 Windsor & Wycombe Total VAT Accounts Payable 385.00 (792.75)
Bill 10/11/2009 Windsor & Wycombe Total VAT Accounts Payable 252.00 (1,044.75)
Bill 10/14/2009 Mercia Supplies Total VAT Accounts Payable 319.38 (1,364.13)
Invoice 10/14/2009 4 Cranberry's Total VAT Accounts Receivable 305.20 (1,058.93)
Bill 10/15/2009 Southern Electric Total VAT Accounts Payable 21.37 (1,080.30)
Invoice 10/15/2009 1 Offa Kitchens Total VAT Accounts Receivable 443.80 (636.50)
Bill 10/15/2009 Firth & Co Total VAT Accounts Payable 600.25 (1,236.75)
Bill 10/16/2009 Mercia Supplies Total VAT Accounts Payable 435.75 (1,672.50)
Bill 10/16/2009 Linden May Ltd Total VAT Accounts Payable 57.75 (1,730.25)
Invoice 10/25/2009 2 Offa Kitchens Total VAT Accounts Receivable 191.80 (1,538.45)
Invoice 10/28/2009 5 Sutton Housing Association:Kitchen refurbishment Flats 1-6 Total VAT Accounts Receivable 1,760.61 222.16
Bill 10/28/2009 Firth & Co Total VAT Accounts Payable 267.75 (45.59)
Invoice 10/29/2009 3 Hartley Furnishings Ltd Total VAT Accounts Receivable 357.00 311.41
Bill 10/31/2009 Firth & Co Total VAT Accounts Payable 162.75 148.66
Bill 11/01/2009 Mercia Supplies Total VAT Accounts Payable 52.50 96.16
Bill 11/01/2009 Chiltern Properties Total VAT Accounts Payable 0.00 96.16
Bill 11/05/2009 G Davies Total VAT Accounts Payable 42.38 53.78
Sales Receipt 11/12/2009 1 Total VAT Direct Undeposited Funds 4.38 58.16
Invoice 11/14/2009 8 Offa Kitchens Total VAT Accounts Receivable 366.80 424.96
Bill 11/21/2009 Post Office Total VAT Accounts Payable 5.10 419.86
Invoice 11/26/2009 7 Hartley Furnishings Ltd Total VAT Accounts Receivable 483.00 902.86
Bill 11/28/2009 Chester Ltd Total VAT Accounts Payable 1,063.13 (160.27)
Bill 11/28/2009 Windsor & Wycombe Total VAT Accounts Payable 273.00 (433.27)
Invoice 11/29/2009 9 Offa Kitchens Total VAT Accounts Receivable 786.80 353.53
Invoice 11/29/2009 10 Martina Freeman Total VAT Accounts Receivable 712.26 1,065.79
Bill 11/29/2009 Arthur Heathcote Total VAT Accounts Payable 244.13 821.66
Sales Receipt 12/02/2009 2 Total VAT Direct Undeposited Funds 7.22 828.88
Bill 12/02/2009 Chiltern Properties Total VAT Accounts Payable 0.00 828.88
Bill 12/03/2009 Mercia Supplies Total VAT Accounts Payable 56.00 772.88
Bill 12/03/2009 G Davies Total VAT Accounts Payable 30.16 742.72
Invoice 12/13/2009 11 Offa Kitchens Total VAT Accounts Receivable 469.00 1,211.72
Bill 12/17/2009 British Gas Total VAT Accounts Payable 29.95 1,181.77
Bill 12/17/2009 Firth & Co Total VAT Accounts Payable 210.00 971.77
Invoice 12/18/2009 6 Cranberry's Total VAT Accounts Receivable 476.00 1,447.77
Invoice 12/20/2009 12 Offa Kitchens Total VAT Accounts Receivable 448.00 1,895.77
Bill 12/20/2009 Windsor & Wycombe Total VAT Accounts Payable 623.00 1,272.77
Bill 12/23/2009 Windsor & Wycombe Total VAT Accounts Payable 623.00   649.77
Total VAT Control 6,162.10 6,811.87 649.77
Total Other Current Liabilities 10,115.90 12,727.07 2,611.17
Total Current Liabilities 49,768.55 58,201.85 8,433.30
NET CURRENT ASSETS 284,191.05 218,856.20 65,334.85
TOTAL ASSETS LESS CURRENT LIABILITIES 303,971.05 223,323.20 80,647.85
Long Term Liabilities
Total Long Term Liabilities     0.00
NET ASSETS 303,971.05 223,323.20 80,647.85
Equity
Opening Bal Equity
Deposit 12/31/2005 Account Opening Balance Master Bank Savings 19,427.16 19,427.16
General Journal 01/08/2009 1 Account Opening Balance Cost 15,000.00 34,427.16
General Journal 01/21/2009 5 Account Opening Balance Cost 1,780.00 36,207.16
General Journal 08/20/2009 3 Account Opening Balance Cost 3,000.00 39,207.16
Deposit 09/05/2009 Account Opening Balance Master Bank Current 31,238.62 70,445.78
Stock Adjust 09/30/2009 Silver taps Opening balance Stock Asset 360.00 70,805.78
Stock Adjust 09/30/2009 Mixer taps Opening balance Stock Asset 640.00 71,445.78
Stock Adjust 09/30/2009 Pine table Opening balance Stock Asset 4,500.00 75,945.78
Stock Adjust 09/30/2009 Pine chair Opening balance Stock Asset 980.00 76,925.78
Stock Adjust 09/30/2009 Pine Welsh dresser Opening balance Stock Asset 1,860.00 78,785.78
Stock Adjust 09/30/2009 Oak Welsh dresser Opening balance Stock Asset 2,280.00 81,065.78
Stock Adjust 09/30/2009 Pine single wall Opening balance Stock Asset 900.00 81,965.78
Stock Adjust 09/30/2009 Pine double wall Opening balance Stock Asset 1,380.00 83,345.78
Stock Adjust 09/30/2009 Pine base cabinet Opening balance Stock Asset 1,612.00 84,957.78
Stock Adjust 09/30/2009 Pine base with drawer Opening balance Stock Asset 1,760.00 86,717.78
Deposit 09/30/2009 Account Opening Balance Petty Cash 236.74 86,954.52
General Journal 09/30/2009 2 Account Opening Balance Depreciation 3,750.00 83,204.52
General Journal 09/30/2009 4 Account Opening Balance Depreciation 450.00 82,754.52
General Journal 09/30/2009 6 Account Opening Balance Depreciation 267.00   82,487.52
Total Opening Bal Equity 4,467.00 86,954.52 82,487.52
Retained Earnings
Total Retained Earnings 0.00
Net Income
Total Net Income 46,415.15 44,575.48 (1,839.67)
Total Equity 50,882.15 131,530.00 80,647.85
Accounting outsourcing services