Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
VAT Detail Report
Note: Total VAT does not include VAT on EC acquisitions.
Type Date Num Name Memo VAT Code VAT Rate VAT Amount Amount
OUTPUTS (Sales)
Dec 31, 2005
Dec 31, 2005
Jan - Mar 2006
Jan - Mar 2006
Apr - Jun 2006
Apr - Jun 2006
Jul - Sep 2006
Jul - Sep 2006
Oct - Dec 2006
Oct - Dec 2006
Jan - Mar 2007
Invoice 01/03/2007 13 Offa Kitchens Pine Welsh dresser S 17.5% 252.00 1,440.00
Invoice 01/03/2007 13 Offa Kitchens Pine table S 17.5% 140.00 800.00
Invoice 01/03/2007 13 Offa Kitchens Pine chair S 17.5% 84.00 480.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Pine Welsh dresser S 17.5% 126.00 720.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Pine base cabinet with drawer S 17.5% 89.25 510.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Pine double wall cabinet S 17.5% 78.75 450.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Pine base cabinet S 17.5% 24.50 140.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Double sink S 17.5% 12.25 70.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Mixer taps S 17.5% 6.13 35.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Fitting kitchen S 17.5% 131.25 750.00
Invoice 01/15/2007 14 Franklin Guest House:Kitchen Plumbing S 17.5% 52.50 300.00
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine base cabinet S 17.5% 279.30 1,596.00
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine double wall cabinet S 17.5% 149.63 855.00
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Pine single wall cabinet S 17.5% 69.83 399.00
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Double sink S 17.5% 69.83 399.00
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Mixer taps S 17.5% 34.91 199.50
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Steel worktop S 17.5% 259.35 1,482.00
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Fitting kitchen S 17.5% 623.44 3,562.50
Invoice 01/15/2007 15 Sutton Housing Association:Kitchen refurbishment Flats 7-12 Plumbing S 17.5% 229.43 1,311.00
Invoice 01/27/2007 16 Hartley Furnishings Ltd Oak Welsh dresser S 17.5% 280.00 1,600.00
Invoice 01/27/2007 16 Hartley Furnishings Ltd Oak table S 17.5% 210.00 1,200.00
Invoice 01/27/2007 16 Hartley Furnishings Ltd Oak chair S 17.5% 168.00 960.00
Invoice 01/27/2007 17 Offa Kitchens Pine Welsh dresser S 17.5% 201.60 1,152.00
Invoice 01/27/2007 17 Offa Kitchens Pine table S 17.5% 112.00 640.00
Invoice 01/27/2007 17 Offa Kitchens Pine chair S 17.5% 67.20 384.00
Invoice 01/27/2007 17 Offa Kitchens Pine base cabinet S 17.5% 78.40 448.00
Invoice 01/27/2007 17 Offa Kitchens Butler's sink S 17.5% 44.80 256.00
Invoice 01/27/2007 17 Offa Kitchens Silver taps S 17.5% 28.00 160.00
Invoice 02/18/2007 18 Cranberry's Oak Welsh dresser S 17.5% 336.00 1,920.00
Invoice 02/18/2007 18 Cranberry's Oak table S 17.5% 210.00 1,200.00
Invoice 02/18/2007 18 Cranberry's Oak chair S 17.5% 168.00 960.00
Invoice 02/18/2007 18 Cranberry's Pine Welsh dresser S 17.5% 302.40 1,728.00
Invoice 02/18/2007 18 Cranberry's Pine table S 17.5% 168.00 960.00
Invoice 02/18/2007 18 Cranberry's Pine chair S 17.5% 100.80 576.00
Invoice 02/18/2007 18 Cranberry's Oak chair S 17.5% 70.00 400.00
Invoice 02/12/2007 19 Offa Kitchens Pine base cabinet S 17.5% 98.00 560.00
Invoice 02/12/2007 19 Offa Kitchens Pine base cabinet with drawer S 17.5% 119.00 680.00
Invoice 02/12/2007 19 Offa Kitchens Pine double wall cabinet S 17.5% 105.00 600.00
Invoice 02/12/2007 19 Offa Kitchens Pine single wall cabinet S 17.5% 49.00 280.00
Invoice 02/12/2007 19 Offa Kitchens Butler's sink S 17.5% 33.60 192.00
Invoice 02/12/2007 19 Offa Kitchens Silver taps S 17.5% 10.50 60.00
Invoice 02/12/2007 19 Offa Kitchens Mixer taps S 17.5% 14.70 84.00
Invoice 02/25/2007 20 Offa Kitchens Pine table S 17.5% 168.00 960.00
Invoice 02/25/2007 20 Offa Kitchens Pine chair S 17.5% 100.80 576.00
Invoice 02/25/2007 20 Offa Kitchens Pine Welsh dresser S 17.5% 201.60 1,152.00
Invoice 02/25/2007 20 Offa Kitchens Double sink S 17.5% 19.60 112.00
Invoice 02/26/2007 21 Carolyn Leslie Pine base cabinet with drawer S 17.5% 89.25 510.00
Invoice 02/26/2007 21 Carolyn Leslie Pine double wall cabinet S 17.5% 78.75 450.00
Invoice 02/26/2007 21 Carolyn Leslie Pine base cabinet S 17.5% 24.50 140.00
Invoice 02/26/2007 21 Carolyn Leslie Butler's sink S 17.5% 14.00 80.00
Invoice 02/26/2007 21 Carolyn Leslie Silver taps S 17.5% 4.38 25.00
Invoice 02/26/2007 21 Carolyn Leslie Fitting kitchen S 17.5% 87.50 500.00
Invoice 02/26/2007 21 Carolyn Leslie Plumbing S 17.5% 42.00 240.00
Invoice 03/03/2007 22 Offa Kitchens Pine Welsh dresser S 17.5% 201.60 1,152.00
Invoice 03/03/2007 22 Offa Kitchens Pine chair S 17.5% 58.80 336.00
Invoice 03/03/2007 22 Offa Kitchens Butler's sink S 17.5% 33.60 192.00
Invoice 03/03/2007 22 Offa Kitchens Pine double wall cabinet S 17.5% 105.00 600.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine base cabinet S 17.5% 279.30 1,596.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine double wall cabinet S 17.5% 149.63 855.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Pine single wall cabinet S 17.5% 69.83 399.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Double sink S 17.5% 69.83 399.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Mixer taps S 17.5% 34.91 199.50
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Steel worktop S 17.5% 259.35 1,482.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Fitting kitchen S 17.5% 548.63 3,135.00
Invoice 03/10/2007 23 Sutton Housing Association:Kitchen refurbishment Flats 13-18 Plumbing S 17.5% 209.48 1,197.00
Invoice 03/05/2007 24 Franklin Guest House:Private Dining Room Pine table S 17.5% 35.00 200.00
Invoice 03/05/2007 24 Franklin Guest House:Private Dining Room Pine chair S 17.5% 21.00 120.00
Invoice 03/19/2007 25 Offa Kitchens Pine base cabinet S 17.5% 78.40 448.00
Invoice 03/19/2007 25 Offa Kitchens Pine base cabinet with drawer S 17.5% 71.40 408.00
Invoice 03/19/2007 25 Offa Kitchens Pine double wall cabinet S 17.5% 63.00 360.00
Invoice 03/19/2007 25 Offa Kitchens Pine single wall cabinet S 17.5% 39.20 224.00
Invoice 03/19/2007 25 Offa Kitchens Double sink S 17.5% 29.40 168.00
Invoice 03/19/2007 25 Offa Kitchens Butler's sink S 17.5% 33.60 192.00
Invoice 03/19/2007 25 Offa Kitchens Mixer taps S 17.5% 9.80 56.00
Invoice 03/19/2007 25 Offa Kitchens Silver taps S 17.5% 14.00 80.00
Invoice 03/19/2007 25 Offa Kitchens Pine Welsh dresser S 17.5% 100.80 576.00
Invoice 03/26/2007 26 Hartley Furnishings Ltd Oak table S 17.5% 175.00 1,000.00
Invoice 03/26/2007 26 Hartley Furnishings Ltd Oak chair S 17.5% 140.00 800.00
Invoice 03/26/2007 26 Hartley Furnishings Ltd Pine table S 17.5% 168.00 960.00
Invoice 03/26/2007 26 Hartley Furnishings Ltd Pine chair S 17.5% 100.80 576.00
Invoice 03/26/2007 26 Hartley Furnishings Ltd Oak Welsh dresser S 17.5% 224.00 1,280.00
Invoice 03/26/2007 26 Hartley Furnishings Ltd Pine Welsh dresser S 17.5% 252.00 1,440.00
Credit Memo 03/18/2007 27 Carolyn Leslie Amount overcharged for fitting on invoice 21 S 17.5% -17.50 -100.00
Sales Receipt 01/14/2007 3 Silver taps S 17.5% 4.38 25.00
Sales Receipt 01/23/2007 4 Butler's sink S 17.5% 14.00 80.00
Sales Receipt 01/23/2007 4 Mixer taps S 17.5% 6.13 35.00
Sales Receipt 01/23/2007 4 Post and packing S 17.5% 4.16 23.75
Sales Receipt 02/25/2007 5 Double sink S 17.5% 12.25 70.00
Sales Receipt 02/25/2007 5 Silver taps S 17.5% 4.38 25.00
Sales Receipt 03/06/2007 6 Silver taps S 17.5% 4.38 25.00
Jan - Mar 2007 10,125.27 57,858.25
Apr 1 - 5, 2007
Apr 1 - 5, 2007    
TOTAL OUTPUTS (Sales) 10,125.27 57,858.25
INPUTS (Purchases)
Dec 31, 2005
Dec 31, 2005
Jan - Mar 2006
Jan - Mar 2006
Apr - Jun 2006
Apr - Jun 2006
Jul - Sep 2006
Jul - Sep 2006
Oct - Dec 2006
Bill 11/29/2006 Arthur Heathcote Plumbing S 17.5% 244.13 1,395.00
Oct - Dec 2006 244.13 1,395.00
Jan - Mar 2007
Bill 01/15/2007 Southern Electric S 17.5% 26.10 149.14
Bill 03/17/2007 British Gas S 17.5% 27.57 157.55
Bill 01/29/2007 Chester Ltd Pine chair S 17.5% 122.50 700.00
Bill 01/29/2007 Chester Ltd Pine Welsh dresser S 17.5% 297.50 1,700.00
Bill 02/20/2007 Chester Ltd Oak Welsh dresser S 17.5% 376.25 2,150.00
Bill 01/16/2007 Firth & Co Pine base cabinet S 17.5% 108.50 620.00
Bill 01/16/2007 Firth & Co Pine double wall cabinet S 17.5% 113.75 650.00
Bill 01/16/2007 Firth & Co Pine single wall cabinet S 17.5% 52.50 300.00
Bill 01/16/2007 Firth & Co Double sink S 17.5% 59.50 340.00
Bill 01/16/2007 Firth & Co Butler's sink S 17.5% 70.00 400.00
Bill 01/16/2007 Mercia Supplies Silver taps S 17.5% 42.00 240.00
Bill 01/16/2007 Mercia Supplies Granite worktop S 17.5% 112.88 645.00
Bill 01/29/2007 Windsor & Wycombe Oak chair S 17.5% 175.00 1,000.00
Bill 02/19/2007 Windsor & Wycombe Oak table S 17.5% 210.00 1,200.00
Bill 02/19/2007 Windsor & Wycombe Pine table S 17.5% 315.00 1,800.00
Bill 02/27/2007 Chester Ltd Pine chair S 17.5% 98.00 560.00
Bill 02/27/2007 Chester Ltd Pine Welsh dresser S 17.5% 297.50 1,700.00
Bill 02/17/2007 Firth & Co Pine base cabinet S 17.5% 217.00 1,240.00
Bill 02/17/2007 Firth & Co Pine double wall cabinet S 17.5% 170.63 975.00
Bill 02/18/2007 Firth & Co Pine base cabinet S 17.5% 217.00 1,240.00
Bill 02/18/2007 Firth & Co Pine double wall cabinet S 17.5% 170.63 975.00
Bill 01/02/2007 Chiltern Properties E 0.0% 0.00 780.00
Bill 02/03/2007 Chiltern Properties E 0.0% 0.00 780.00
Bill 03/03/2007 Chiltern Properties E 0.0% 0.00 780.00
Bill 01/22/2007 G Davies S 17.5% 52.71 301.19
Bill 01/22/2007 G Davies Z 0.0% 0.00 14.99
Bill 03/19/2007 G Davies S 17.5% 19.63 112.19
Bill 01/02/2007 Collins Packaging Small carton S 17.5% 39.38 225.00
Bill 01/02/2007 Collins Packaging Small carton S 17.5% 78.75 450.00
Bill 01/16/2007 Collins Packaging Large carton S 17.5% 70.00 400.00
Bill 01/16/2007 Collins Packaging Small carton S 17.5% 39.38 225.00
Bill 01/31/2007 Arthur Heathcote Plumbing S 17.5% 220.50 1,260.00
Jan - Mar 2007 3,800.16 24,070.06
Apr 1 - 5, 2007
Apr 1 - 5, 2007    
TOTAL INPUTS (Purchases) 4,044.29 25,465.06
Total VAT Owed 6,080.98 32,393.19
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