Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Audit Trial
Type Date Num Account Class Amount Balance
Carolyn Leslie
Invoice 02/26/2007 21 Accounts Receivable Direct 2,285.38 2,285.38
Credit Memo 03/18/2007 27 Accounts Receivable Direct -117.50 2,167.88
Total Carolyn Leslie 2,167.88 2,167.88
Cranberry's
Invoice 09/30/2006 Accounts Receivable Trade 2,956.23 2,956.23
Invoice 10/14/2006 4 Accounts Receivable Trade 2,049.20 5,005.43
Payment 10/23/2006 Accounts Receivable -1,423.16 3,582.27
Payment 11/05/2006 Accounts Receivable -1,533.07 2,049.20
Payment 11/13/2006 Accounts Receivable -2,049.20 0.00
Invoice 12/18/2006 6 Accounts Receivable Trade 3,196.00 3,196.00
Payment 01/15/2007 Accounts Receivable -3,196.00 0.00
Invoice 02/18/2007 18 Accounts Receivable Trade 9,099.20 9,099.20
Payment 03/11/2007 Accounts Receivable -5,000.00 4,099.20
Total Cranberry's 4,099.20 4,099.20
Franklin Guest House
Kitchen
Invoice 01/15/2007 14 Accounts Receivable Direct 3,495.63 3,495.63
Payment 01/31/2007 Accounts Receivable -3,495.63 0.00
Total Kitchen 0.00 0.00
Private Dining Room
Invoice 03/05/2007 24 Accounts Receivable Direct 376.00 376.00
Total Private Dining Room 376.00 376.00
Total Franklin Guest House 376.00 376.00
Hartley Furnishings Ltd
Invoice 09/30/2006 Accounts Receivable Trade 804.40 804.40
Payment 10/17/2006 Accounts Receivable -500.00 304.40
Invoice 10/29/2006 3 Accounts Receivable Trade 2,397.00 2,701.40
Invoice 11/26/2006 7 Accounts Receivable Trade 3,243.00 5,944.40
Payment 11/26/2006 Accounts Receivable -2,397.00 3,547.40
Payment 11/29/2006 Accounts Receivable -304.40 3,243.00
Payment 12/18/2006 Accounts Receivable -3,243.00 0.00
Invoice 01/27/2007 16 Accounts Receivable Trade 4,418.00 4,418.00
Payment 02/26/2007 Accounts Receivable -4,418.00 0.00
Invoice 03/26/2007 26 Accounts Receivable Trade 7,115.80 7,115.80
Total Hartley Furnishings Ltd 7,115.80 7,115.80
Martina Freeman
Invoice 11/29/2006 10 Accounts Receivable Direct 4,782.26 4,782.26
Payment 12/05/2006 Accounts Receivable -4,782.26 0.00
Total Martina Freeman 0.00 0.00
Mr Williams
Invoice 09/30/2006 Accounts Receivable Direct 1,645.00 1,645.00
Payment 10/08/2006 Accounts Receivable -1,645.00 0.00
Total Mr Williams 0.00 0.00
Offa Kitchens
Invoice 10/15/2006 1 Accounts Receivable Trade 2,979.80 2,979.80
Invoice 10/25/2006 2 Accounts Receivable Trade 1,287.80 4,267.60
Payment 11/05/2006 Accounts Receivable -2,979.80 1,287.80
Invoice 11/14/2006 8 Accounts Receivable Trade 2,462.80 3,750.60
Payment 11/20/2006 Accounts Receivable -1,287.80 2,462.80
Invoice 11/29/2006 9 Accounts Receivable Trade 5,282.80 7,745.60
Payment 12/11/2006 Accounts Receivable -2,462.80 5,282.80
Invoice 12/13/2006 11 Accounts Receivable Trade 3,149.00 8,431.80
Invoice 12/20/2006 12 Accounts Receivable Trade 3,008.00 11,439.80
Payment 12/30/2006 Accounts Receivable -5,282.80 6,157.00
Invoice 01/03/2007 13 Accounts Receivable Trade 3,196.00 9,353.00
Payment 01/13/2007 Accounts Receivable -3,149.00 6,204.00
Payment 01/20/2007 Accounts Receivable -3,080.00 3,124.00
Invoice 01/27/2007 17 Accounts Receivable Trade 3,572.00 6,696.00
Payment 02/03/2007 Accounts Receivable -3,124.00 3,572.00
Invoice 02/12/2007 19 Accounts Receivable Trade 2,885.80 6,457.80
Payment 02/24/2007 Accounts Receivable -3,572.00 2,885.80
Invoice 02/25/2007 20 Accounts Receivable Trade 3,290.00 6,175.80
Invoice 03/03/2007 22 Accounts Receivable Trade 2,679.00 8,854.80
Payment 03/10/2007 Accounts Receivable -2,885.80 5,969.00
Invoice 03/19/2007 25 Accounts Receivable Trade 2,951.60 8,920.60
Total Offa Kitchens 8,920.60 8,920.60
Sutton Housing Association
Kitchen refurbishment Flats 1-6
Invoice 10/28/2006 5 Accounts Receivable Direct 11,821.11 11,821.11
Payment 11/04/2006 Accounts Receivable -5,000.00 6,821.11
Payment 11/18/2006 Accounts Receivable -5,000.00 1,821.11
Payment 12/02/2006 Accounts Receivable -1,821.11 0.00
Total Kitchen refurbishment Flats 1-6 0.00 0.00
Kitchen refurbishment Flats 7-12
Invoice 01/15/2007 15 Accounts Receivable Direct 11,519.72 11,519.72
Payment 01/20/2007 Accounts Receivable -5,000.00 6,519.72
Payment 02/03/2007 Accounts Receivable -5,000.00 1,519.72
Payment 02/17/2007 Accounts Receivable -1,519.72 0.00
Total Kitchen refurbishment Flats 7-12 0.00 0.00
Kitchen refurbishment Flats 13-18
Invoice 03/10/2007 23 Accounts Receivable Direct 10,883.46 10,883.46
Payment 03/17/2007 Accounts Receivable -5,000.00 5,883.46
Total Kitchen refurbishment Flats 13-18 5,883.46 5,883.46
Total Sutton Housing Association 5,883.46 5,883.46
TOTAL 28,562.94 28,562.94
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