Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Collections
As of December 15, 2009
Type Date Num P.O. no Terms Due Date Class Ageing Open Balance
Carolyn Leslie
Carolyn Leslie
01780 429583
Invoice 02/26/2009 21 02/26/2009 Direct 292 2,285.38
Credit Memo 03/18/2009 27 03/18/2009 Direct 272 -117.50
Total Carolyn Leslie 2,167.88
Cranberry's
Joan Woodburn
01904 109409
Invoice 02/18/2009 18 Net 30 03/20/2009 Trade 270 4,099.20
Total Cranberry's 4,099.20
Franklin Guest House
Private Dining Room
Brian Franklin
Invoice 03/05/2009 24 03/05/2009 Direct 285 376.00
Total Private Dining Room 376.00
Total Franklin Guest House 376.00
Hartley Furnishings Ltd
Linda Hartley
01635 359412
Invoice 03/26/2009 26 1% 10 Net 30 04/25/2009 Trade 234 7,115.80
Total Hartley Furnishings Ltd 7,115.80
Offa Kitchens
Philip Moore
0121 7333 9833
Invoice 02/25/2009 20 1% 10 Net 30 03/27/2009 Trade 263 3,290.00
Invoice 03/03/2009 22 1% 10 Net 30 04/02/2009 Trade 257 2,679.00
Invoice 03/19/2009 25 1% 10 Net 30 04/18/2009 Trade 241 2,951.60
Total Offa Kitchens 8,920.60
Sutton Housing Association
Kitchen refurbishment Flats 13-18
Ali Khan
020 8732 2693
Invoice 03/10/2009 23 03/10/2009 Direct 280 5,883.46
Total Kitchen refurbishment Flats 13-18 5,883.46
Total Sutton Housing Association 5,883.46
TOTAL 28,562.94
Accounting outsourcing services