Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Expenses by supplier details
As of December 2009
Type Date Num Memo Account Clr Split Amount Balance
Arthur Heathcote
Bill 11/29/2009 Plumbing Contract Labour Accounts Payable 1,395.00 1,395.00
Total Arthur Heathcote 1,395.00 1,395.00
British Gas
Bill 09/30/2009 Opening balance Uncategorised Expenses Accounts Payable 172.02 172.02
Bill 12/17/2009 Gas and Electric Accounts Payable 171.17 343.19
Total British Gas 343.19 343.19
Chester Ltd
Bill 09/30/2009 Opening balance Uncategorised Expenses Accounts Payable 809.35 809.35
Total Chester Ltd 809.35 809.35
Chiltern Properties
Bill 10/01/2009 Rent Accounts Payable 780.00 780.00
Bill 11/01/2009 Rent Accounts Payable 780.00 1,560.00
Bill 12/02/2009 Rent Accounts Payable 780.00 2,340.00
Total Chiltern Properties 2,340.00 2,340.00
Collins Packaging
Bill 09/30/2009 Opening balance Uncategorised Expenses Accounts Payable 502.85 502.85
Total Collins Packaging 502.85 502.85
G Davies
Bill 09/30/2009 Opening balance Uncategorised Expenses Accounts Payable 204.23 204.23
Bill 11/05/2009 Office Supplies Accounts Payable 242.19 446.42
Bill 12/03/2009 Office Supplies Accounts Payable 172.34 618.76
Total G Davies 618.76 618.76
Post Office
Cheque 11/12/2009 cash Postage and Delivery Petty Cash 15.00 15.00
Bill 11/21/2009 Stamps Postage and Delivery Accounts Payable 29.16 44.16
Total Post Office 44.16 44.16
Sava Cash & Carry
Cheque 11/21/2009 cash Groceries Office Supplies Petty Cash 33.46 33.46
Cheque 12/23/2009 cash Christmas party items Entertainment Petty Cash 73.98 107.44
Total Sava Cash & Carry 107.44 107.44
Southeast Water
Bill 10/07/2009 Water Accounts Payable 72.24 72.24
Total Southeast Water 72.24 72.24
Southern Electric
Bill 10/15/2009 Gas and Electric Accounts Payable 122.13 122.13
Total Southern Electric 122.13 122.13
Thurlow Repro
Bill 10/09/2009 Brochure 2002-3: reprint 300 Printing and Reproduction Accounts Payable 720.00 720.00
Total Thurlow Repro 720.00 720.00
TOTAL 7,075.12 7,075.12
Accounting outsourcing services