Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Payroll Transaction Detail
All Transactions
Date Num Type Source Name Payroll Item Earnings Base Amount
09/30/2008 YTD Adjustment Andrew G Turner Salary 0.00 11,000.00
Andrew G Turner Bonus 0.00 3,000.00
Andrew G Turner Income Tax 14,000.00 -2,220.00
Andrew G Turner NIC Employee not contracted-out 0.00 -947.00
Andrew G Turner NIC Employer 14,000.00 1,126.00
Andrew G Turner NIC Employer 14,000.00 -1,126.00
10,833.00
09/30/2008 YTD Adjustment Charlie S Walker Hourly Pay 0.00 1,532.00
Charlie S Walker Income Tax 1,532.00 -37.00
Charlie S Walker NIC Employee not contracted-out 0.00 -25.00
Charlie S Walker NIC Employer 1,008.00 30.00
Charlie S Walker NIC Employer 1,008.00 -30.00
1,470.00
09/30/2008 YTD Adjustment Gemma T Curtis Salary 0.00 6,000.00
Gemma T Curtis Income Tax 6,000.00 -708.00
Gemma T Curtis NIC Employee not contracted-out 0.00 -373.00
Gemma T Curtis NIC Employer 6,000.00 444.00
Gemma T Curtis NIC Employer 6,000.00 -444.00
4,919.00
09/30/2008 YTD Adjustment James E MacDonald Salary 0.00 9,000.00
James E MacDonald Income Tax 9,000.00 -1,368.00
James E MacDonald NIC Employee not contracted-out 0.00 -673.00
James E MacDonald NIC Employer 9,000.00 801.00
James E MacDonald NIC Employer 9,000.00 -801.00
6,959.00
09/30/2008 YTD Adjustment Lynda J Hamilton Salary 0.00 7,500.00
Lynda J Hamilton Income Tax 7,500.00 -1,038.00
Lynda J Hamilton NIC Employee not contracted-out 0.00 -523.00
Lynda J Hamilton NIC Employer 7,500.00 623.00
Lynda J Hamilton NIC Employer 7,500.00 -623.00
5,939.00
10/01/2008 Liability Adjust Income Tax 0.00 5,371.00
NIC Employee contracted-out 0.00 2,541.00
NIC Employer 0.00 3,024.00
10,936.00
10/31/2008 Giro/BACS Payment Andrew G Turner Salary 0.00 1,833.33
Andrew G Turner Bonus 0.00 500.00
Andrew G Turner NIC Employee not contracted-out 2,333.33 -224.83
Andrew G Turner NIC Employer 2,333.33 256.76
Andrew G Turner NIC Employer 2,333.33 -256.76
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner Income Tax 2,333.33 -367.66
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate 2,333.33 0.00
1,740.84
10/31/2008 Giro/BACS Payment Charlie S Walker Hourly Pay 0.00 464.00
Charlie S Walker Bonus 0.00 0.00
Charlie S Walker NIC Employee not contracted-out 464.00 -7.90
Charlie S Walker NIC Employer 464.00 9.32
Charlie S Walker NIC Employer 464.00 -9.32
Charlie S Walker NIC Employer Rebate 464.00 0.00
Charlie S Walker NIC Employer Rebate 464.00 0.00
Charlie S Walker Income Tax 464.00 -8.50
Charlie S Walker NIC Employee Rebate(ER) 464.00 0.00
Charlie S Walker NIC Employee Rebate(ER) 464.00 0.00
Charlie S Walker NIC Employee Rebate 464.00 0.00
447.60
10/31/2008 Giro/BACS Payment Gemma T Curtis Salary 0.00 1,000.00
Gemma T Curtis NIC Employee not contracted-out 1,000.00 -61.50
Gemma T Curtis NIC Employer 1,000.00 72.57
Gemma T Curtis NIC Employer 1,000.00 -72.57
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis Income Tax 1,000.00 -115.04
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate 1,000.00 0.00
823.46
10/31/2008 Giro/BACS Payment James E MacDonald Salary 0.00 1,500.00
James E MacDonald NIC Employee not contracted-out 1,500.00 -111.50
James E MacDonald NIC Employer 1,500.00 131.57
James E MacDonald NIC Employer 1,500.00 -131.57
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald Income Tax 1,500.00 -225.04
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate 1,500.00 0.00
1,163.46
10/31/2008 Giro/BACS Payment Lynda J Hamilton Salary 0.00 1,250.00
Lynda J Hamilton NIC Employee not contracted-out 1,250.00 -86.50
Lynda J Hamilton NIC Employer 1,250.00 102.07
Lynda J Hamilton NIC Employer 1,250.00 -102.07
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton Income Tax 1,250.00 -170.04
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate 1,250.00 0.00
993.46
 
 
 
 
11/15/2008 Internet Liability Cheque Inland Revenue Income Tax 886.28
Inland Revenue NIC Employee not contracted-out 492.23
Inland Revenue NIC Employer 572.29
1,950.80
11/30/2008 Giro/BACS Payment Andrew G Turner Salary 0.00 1,833.33
Andrew G Turner Bonus 0.00 500.00
Andrew G Turner NIC Employee not contracted-out 2,333.33 -233.34
Andrew G Turner NIC Employer 2,333.33 275.33
Andrew G Turner NIC Employer 2,333.33 -275.33
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner Income Tax 2,333.33 -369.54
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate 2,333.33 0.00
1,730.45
11/30/2008 Giro/BACS Payment Gemma T Curtis Salary 0.00 1,000.00
Gemma T Curtis NIC Employee not contracted-out 1,000.00 -61.50
Gemma T Curtis NIC Employer 1,000.00 72.57
Gemma T Curtis NIC Employer 1,000.00 -72.57
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis Income Tax 1,000.00 -117.64
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate 1,000.00 0.00
820.86
11/30/2008 Giro/BACS Payment James E MacDonald Salary 0.00 1,500.00
James E MacDonald NIC Employee not contracted-out 1,500.00 -111.50
James E MacDonald NIC Employer 1,500.00 131.57
James E MacDonald NIC Employer 1,500.00 -131.57
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald Income Tax 1,500.00 -227.64
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate 1,500.00 0.00
1,160.86
11/30/2008 Giro/BACS Payment Lynda J Hamilton Salary 0.00 1,250.00
Lynda J Hamilton NIC Employee not contracted-out 1,250.00 -86.50
Lynda J Hamilton NIC Employer 1,250.00 102.07
Lynda J Hamilton NIC Employer 1,250.00 -102.07
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton Income Tax 1,250.00 -172.64
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate 1,250.00 0.00
990.86
11/30/2008 Giro/BACS Payment Charlie S Walker Hourly Pay 0.00 492.00
Charlie S Walker Bonus 0.00 20.35
Charlie S Walker NIC Employee not contracted-out 512.35 -12.73
Charlie S Walker NIC Employer 512.35 15.03
Charlie S Walker NIC Employer 512.35 -15.03
Charlie S Walker NIC Employer Rebate 512.35 0.00
Charlie S Walker NIC Employer Rebate 512.35 0.00
Charlie S Walker Income Tax 512.35 -13.40
Charlie S Walker NIC Employee Rebate(ER) 512.35 0.00
Charlie S Walker NIC Employee Rebate(ER) 512.35 0.00
Charlie S Walker NIC Employee Rebate 512.35 0.00
486.22
 
 
 
 
12/16/2008 Internet Liability Cheque Inland Revenue Income Tax 900.86
Inland Revenue NIC Employee not contracted-out 505.57
Inland Revenue NIC Employer 596.57
2,003.00
12/31/2008 Giro/BACS Payment Andrew G Turner Salary 0.00 1,833.33
Andrew G Turner Bonus 0.00 500.00
Andrew G Turner NIC Employee not contracted-out 2,333.33 -233.33
Andrew G Turner NIC Employer 2,333.33 275.34
Andrew G Turner NIC Employer 2,333.33 -275.34
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner Income Tax 2,333.33 -369.76
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate 2,333.33 0.00
1,730.24
12/31/2008 Giro/BACS Payment Charlie S Walker Hourly Pay 0.00 312.00
Charlie S Walker Bonus 0.00 0.00
Charlie S Walker NIC Employee not contracted-out 312.00 0.00
Charlie S Walker NIC Employer 312.00 0.00
Charlie S Walker NIC Employer 312.00 0.00
Charlie S Walker NIC Employer Rebate 312.00 0.00
Charlie S Walker NIC Employer Rebate 312.00 0.00
Charlie S Walker Income Tax 312.00 0.00
Charlie S Walker NIC Employee Rebate(ER) 312.00 0.00
Charlie S Walker NIC Employee Rebate(ER) 312.00 0.00
Charlie S Walker NIC Employee Rebate 312.00 0.00
312.00
12/31/2008 Giro/BACS Payment Gemma T Curtis Salary 0.00 1,000.00
Gemma T Curtis NIC Employee not contracted-out 1,000.00 -61.50
Gemma T Curtis NIC Employer 1,000.00 72.57
Gemma T Curtis NIC Employer 1,000.00 -72.57
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis Income Tax 1,000.00 -117.42
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate 1,000.00 0.00
821.08
12/31/2008 Giro/BACS Payment James E MacDonald Salary 0.00 1,500.00
James E MacDonald NIC Employee not contracted-out 1,500.00 -111.50
James E MacDonald NIC Employer 1,500.00 131.57
James E MacDonald NIC Employer 1,500.00 -131.57
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald Income Tax 1,500.00 -227.42
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate 1,500.00 0.00
1,161.08
12/31/2008 Giro/BACS Payment Lynda J Hamilton Salary 0.00 1,250.00
Lynda J Hamilton NIC Employee not contracted-out 1,250.00 -86.50
Lynda J Hamilton NIC Employer 1,250.00 102.07
Lynda J Hamilton NIC Employer 1,250.00 -102.07
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton Income Tax 1,250.00 -172.42
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate 1,250.00 0.00
991.08
 
 
 
 
01/15/2009 Internet Liability Cheque Inland Revenue Income Tax 887.02
Inland Revenue NIC Employee not contracted-out 492.83
Inland Revenue NIC Employer 581.55
1,961.40
01/31/2009 Giro/BACS Payment Andrew G Turner Salary 0.00 1,833.33
Andrew G Turner Bonus 0.00 500.00
Andrew G Turner NIC Employee not contracted-out 2,333.33 -233.33
Andrew G Turner NIC Employer 2,333.33 275.33
Andrew G Turner NIC Employer 2,333.33 -275.33
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner Income Tax 2,333.33 -369.54
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate 2,333.33 0.00
1,730.46
01/31/2009 Giro/BACS Payment Charlie S Walker Hourly Pay 0.00 268.00
Charlie S Walker Bonus 0.00 638.05
Charlie S Walker NIC Employee not contracted-out 906.05 -52.10
Charlie S Walker NIC Employer 906.05 61.48
Charlie S Walker NIC Employer 906.05 -61.48
Charlie S Walker NIC Employer Rebate 906.05 0.00
Charlie S Walker NIC Employer Rebate 906.05 0.00
Charlie S Walker Income Tax 906.05 -96.74
Charlie S Walker NIC Employee Rebate(ER) 906.05 0.00
Charlie S Walker NIC Employee Rebate(ER) 906.05 0.00
Charlie S Walker NIC Employee Rebate 906.05 0.00
757.21
01/31/2009 Giro/BACS Payment Gemma T Curtis Salary 0.00 1,000.00
Gemma T Curtis NIC Employee not contracted-out 1,000.00 -61.50
Gemma T Curtis NIC Employer 1,000.00 72.57
Gemma T Curtis NIC Employer 1,000.00 -72.57
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis Income Tax 1,000.00 -117.64
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate 1,000.00 0.00
820.86
01/31/2009 Giro/BACS Payment James E MacDonald Salary 0.00 1,500.00
James E MacDonald NIC Employee not contracted-out 1,500.00 -111.50
James E MacDonald NIC Employer 1,500.00 131.57
James E MacDonald NIC Employer 1,500.00 -131.57
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald Income Tax 1,500.00 -227.64
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate 1,500.00 0.00
1,160.86
01/31/2009 Giro/BACS Payment Lynda J Hamilton Salary 0.00 1,250.00
Lynda J Hamilton NIC Employee not contracted-out 1,250.00 -86.50
Lynda J Hamilton NIC Employer 1,250.00 102.07
Lynda J Hamilton NIC Employer 1,250.00 -102.07
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton Income Tax 1,250.00 -172.64
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate 1,250.00 0.00
990.86
 
 
 
 
02/15/2009 Internet Liability Cheque Inland Revenue Income Tax 984.20
Inland Revenue NIC Employee not contracted-out 544.93
Inland Revenue NIC Employer 643.02
2,172.15
02/28/2009 Giro/BACS Payment Andrew G Turner Salary 0.00 1,833.33
Andrew G Turner Bonus 0.00 500.00
Andrew G Turner NIC Employee not contracted-out 2,333.33 -233.33
Andrew G Turner NIC Employer 2,333.33 275.33
Andrew G Turner NIC Employer 2,333.33 -275.33
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner NIC Employer Rebate 2,333.33 0.00
Andrew G Turner Income Tax 2,333.33 -369.76
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate(ER) 2,333.33 0.00
Andrew G Turner NIC Employee Rebate 2,333.33 0.00
1,730.24
02/28/2009 Giro/BACS Payment Charlie S Walker Hourly Pay 0.00 296.00
Charlie S Walker Bonus 0.00 97.25
Charlie S Walker NIC Employee not contracted-out 393.25 -0.82
Charlie S Walker NIC Employer 393.25 0.97
Charlie S Walker NIC Employer 393.25 -0.97
Charlie S Walker NIC Employer Rebate 393.25 0.00
Charlie S Walker NIC Employer Rebate 393.25 0.00
Charlie S Walker Income Tax 393.25 -1.50
Charlie S Walker NIC Employee Rebate(ER) 393.25 0.00
Charlie S Walker NIC Employee Rebate(ER) 393.25 0.00
Charlie S Walker NIC Employee Rebate 393.25 0.00
390.93
02/28/2009 Giro/BACS Payment Gemma T Curtis Salary 0.00 1,000.00
Gemma T Curtis NIC Employee not contracted-out 1,000.00 -61.50
Gemma T Curtis NIC Employer 1,000.00 72.57
Gemma T Curtis NIC Employer 1,000.00 -72.57
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis NIC Employer Rebate 1,000.00 0.00
Gemma T Curtis Income Tax 1,000.00 -117.64
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate(ER) 1,000.00 0.00
Gemma T Curtis NIC Employee Rebate 1,000.00 0.00
820.86
02/28/2009 Giro/BACS Payment James E MacDonald Salary 0.00 1,500.00
James E MacDonald NIC Employee not contracted-out 1,500.00 -111.50
James E MacDonald NIC Employer 1,500.00 131.57
James E MacDonald NIC Employer 1,500.00 -131.57
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald NIC Employer Rebate 1,500.00 0.00
James E MacDonald Income Tax 1,500.00 -227.64
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate(ER) 1,500.00 0.00
James E MacDonald NIC Employee Rebate 1,500.00 0.00
1,160.86
02/28/2009 Giro/BACS Payment Lynda J Hamilton Salary 0.00 1,250.00
Lynda J Hamilton NIC Employee not contracted-out 1,250.00 -86.50
Lynda J Hamilton NIC Employer 1,250.00 102.07
Lynda J Hamilton NIC Employer 1,250.00 -102.07
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton NIC Employer Rebate 1,250.00 0.00
Lynda J Hamilton Income Tax 1,250.00 -172.64
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate(ER) 1,250.00 0.00
Lynda J Hamilton NIC Employee Rebate 1,250.00 0.00
990.86
 
 
 
 
03/15/2009 Internet Liability Cheque Inland Revenue Income Tax 889.18
Inland Revenue NIC Employee not contracted-out 493.65
Inland Revenue NIC Employer 582.51
1,965.34
04/05/2009 Liability Adjust Andrew G Turner NIC Employee not contracted-out 0.00 -179.72
Andrew G Turner NIC Employer 0.00 174.68
Andrew G Turner NIC Employer 0.00 -174.68
-179.72
TOTAL 76,856.52
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