Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Payroll Transactions by Payee
All Transactions
Date Name Num Type Memo Account Amount
Inland Revenue
11/15/2008 Inland Revenue Internet Liability Cheque Master Bank Current -1,950.80
12/16/2008 Inland Revenue Internet Liability Cheque Master Bank Current -2,003.00
01/15/2009 Inland Revenue Internet Liability Cheque Master Bank Current -1,961.40
02/15/2009 Inland Revenue Internet Liability Cheque Master Bank Current -2,172.15
03/15/2009 Inland Revenue Internet Liability Cheque Master Bank Current -1,965.34
Total Inland Revenue -10,052.69
Andrew G Turner
09/30/2008 Andrew G Turner YTD Adjustment -10,833.00
10/31/2008 Andrew G Turner Giro/BACS Payment BACS-Payroll -1,740.84
11/30/2008 Andrew G Turner Giro/BACS Payment BACS-Payroll -1,730.45
12/31/2008 Andrew G Turner Giro/BACS Payment BACS-Payroll -1,730.24
01/31/2009 Andrew G Turner Giro/BACS Payment BACS-Payroll -1,730.46
02/28/2009 Andrew G Turner Giro/BACS Payment BACS-Payroll -1,730.24
04/05/2009 Andrew G Turner Liability Adjust Payroll Expenses 179.72
Total Andrew G Turner -19,315.51
Charlie S Walker
09/30/2008 Charlie S Walker YTD Adjustment -1,470.00
10/31/2008 Charlie S Walker Giro/BACS Payment BACS-Payroll -447.60
11/30/2008 Charlie S Walker Giro/BACS Payment BACS-Payroll -486.22
12/31/2008 Charlie S Walker Giro/BACS Payment BACS-Payroll -312.00
01/31/2009 Charlie S Walker Giro/BACS Payment BACS-Payroll -757.21
02/28/2009 Charlie S Walker Giro/BACS Payment BACS-Payroll -390.93
Total Charlie S Walker -3,863.96
Gemma T Curtis
09/30/2008 Gemma T Curtis YTD Adjustment -4,919.00
10/31/2008 Gemma T Curtis Giro/BACS Payment BACS-Payroll -823.46
11/30/2008 Gemma T Curtis Giro/BACS Payment BACS-Payroll -820.86
12/31/2008 Gemma T Curtis Giro/BACS Payment BACS-Payroll -821.08
01/31/2009 Gemma T Curtis Giro/BACS Payment BACS-Payroll -820.86
02/28/2009 Gemma T Curtis Giro/BACS Payment BACS-Payroll -820.86
Total Gemma T Curtis -9,026.12
James E MacDonald
09/30/2008 James E MacDonald YTD Adjustment -6,959.00
10/31/2008 James E MacDonald Giro/BACS Payment BACS-Payroll -1,163.46
11/30/2008 James E MacDonald Giro/BACS Payment BACS-Payroll -1,160.86
12/31/2008 James E MacDonald Giro/BACS Payment BACS-Payroll -1,161.08
01/31/2009 James E MacDonald Giro/BACS Payment BACS-Payroll -1,160.86
02/28/2009 James E MacDonald Giro/BACS Payment BACS-Payroll -1,160.86
Total James E MacDonald -12,766.12
Lynda J Hamilton
09/30/2008 Lynda J Hamilton YTD Adjustment -5,939.00
10/31/2008 Lynda J Hamilton Giro/BACS Payment BACS-Payroll -993.46
11/30/2008 Lynda J Hamilton Giro/BACS Payment BACS-Payroll -990.86
12/31/2008 Lynda J Hamilton Giro/BACS Payment BACS-Payroll -991.08
01/31/2009 Lynda J Hamilton Giro/BACS Payment BACS-Payroll -990.86
02/28/2009 Lynda J Hamilton Giro/BACS Payment BACS-Payroll -990.86
Total Lynda J Hamilton -10,896.12
TOTAL -65,920.52
Accounting outsourcing services