Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Open Invoices
As of December 15, 2009
Type Date Num P.O. no Terms Due Date Class Ageing Open Balance
Carolyn Leslie
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
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
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
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
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
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