Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Audit Trial
Type Date Num Account Amount Balance
Arthur Heathcote
Bill 11/29/2006 Accounts Payable 1,639.13 1,639.13
Bill Pmt -Cheque 01/24/2007 1031 Accounts Payable -1,639.13 0.00
Bill 01/31/2007 Accounts Payable 1,480.50 1,480.50
Bill Pmt -Cheque 02/07/2007 1039 Accounts Payable -1,480.50 0.00
Total Arthur Heathcote 0.00 0.00
British Gas
Bill 09/30/2006 Accounts Payable 172.02 172.02
Bill Pmt -Cheque 10/14/2006 1002 Accounts Payable -172.02 0.00
Bill 12/17/2006 Accounts Payable 201.12 201.12
Bill Pmt -Cheque 12/27/2006 1027 Accounts Payable -201.12 0.00
Bill 03/17/2007 Accounts Payable 185.12 185.12
Total British Gas 185.12 185.12
Chester Ltd
Bill 09/30/2006 Accounts Payable 809.35 809.35
Bill Pmt -Cheque 10/09/2006 1001 Accounts Payable -809.35 0.00
Bill 11/28/2006 Accounts Payable 7,138.13 7,138.13
Bill Pmt -Cheque 12/09/2006 1022 Accounts Payable -7,138.13 0.00
Bill 01/29/2007 Accounts Payable 2,820.00 2,820.00
Bill Pmt -Cheque 02/10/2007 1041 Accounts Payable -2,820.00 0.00
Bill 02/20/2007 Accounts Payable 2,526.25 2,526.25
Bill 02/27/2007 Accounts Payable 2,655.50 5,181.75
Total Chester Ltd 5,181.75 5,181.75
Chiltern Properties
Bill 10/01/2006 Accounts Payable 780.00 780.00
Bill Pmt -Cheque 10/01/2006 Accounts Payable -780.00 0.00
Bill 11/01/2006 Accounts Payable 780.00 780.00
Bill Pmt -Cheque 11/06/2006 1014 Accounts Payable -780.00 0.00
Bill 12/02/2006 Accounts Payable 780.00 780.00
Bill Pmt -Cheque 12/02/2006 1021 Accounts Payable -780.00 0.00
Bill 01/02/2007 Accounts Payable 780.00 780.00
Bill Pmt -Cheque 01/02/2007 1030 Accounts Payable -780.00 0.00
Bill 02/03/2007 Accounts Payable 780.00 780.00
Bill Pmt -Cheque 02/03/2007 1037 Accounts Payable -780.00 0.00
Bill 03/03/2007 Accounts Payable 780.00 780.00
Total Chiltern Properties 780.00 780.00
Collins Packaging
Bill 09/30/2006 Accounts Payable 502.85 502.85
Bill Pmt -Cheque 10/30/2006 1013 Accounts Payable -502.85 0.00
Bill 01/02/2007 Accounts Payable 793.13 793.13
Bill 01/16/2007 Accounts Payable 734.38 1,527.51
Bill Pmt -Cheque 01/31/2007 1036 Accounts Payable -793.13 734.38
Bill Pmt -Cheque 02/14/2007 1042 Accounts Payable -734.38 0.00
Total Collins Packaging 0.00 0.00
Firth & Co
Bill 10/09/2006 Accounts Payable 1,304.25 1,304.25
Bill 10/15/2006 Accounts Payable 4,030.25 5,334.50
Bill Pmt -Cheque 10/18/2006 1006 Accounts Payable -1,304.25 4,030.25
Bill Pmt -Cheque 10/25/2006 1011 Accounts Payable -4,030.25 0.00
Bill 10/28/2006 Accounts Payable 1,797.75 1,797.75
Bill 10/31/2006 Accounts Payable 1,092.75 2,890.50
Bill Pmt -Cheque 11/07/2006 1015 Accounts Payable -1,797.75 1,092.75
Bill Pmt -Cheque 11/11/2006 1017 Accounts Payable -1,092.75 0.00
Bill 12/17/2006 Accounts Payable 1,410.00 1,410.00
Bill Pmt -Cheque 12/27/2006 1026 Accounts Payable -1,410.00 0.00
Bill 01/16/2007 Accounts Payable 2,244.25 2,244.25
Bill 01/16/2007 Accounts Payable 470.00 2,714.25
Bill Pmt -Cheque 01/24/2007 1033 Accounts Payable -2,244.25 470.00
Bill Pmt -Cheque 01/27/2007 1034 Accounts Payable -470.00 0.00
Bill 02/17/2007 Accounts Payable 2,602.63 2,602.63
Bill 02/18/2007 Accounts Payable 2,602.63 5,205.26
Bill Pmt -Cheque 02/27/2007 1043 Accounts Payable -2,602.63 2,602.63
Bill Pmt -Cheque 03/03/2007 1044 Accounts Payable -2,602.63 0.00
Total Firth & Co 0.00 0.00
G Davies
Bill 09/30/2006 Accounts Payable 204.23 204.23
Bill Pmt -Cheque 10/15/2006 1004 Accounts Payable -204.23 0.00
Bill 11/05/2006 Accounts Payable 284.57 284.57
Bill Pmt -Cheque 11/20/2006 1019 Accounts Payable -284.57 0.00
Bill 12/03/2006 Accounts Payable 202.50 202.50
Bill Pmt -Cheque 12/18/2006 1025 Accounts Payable -202.50 0.00
Bill 01/22/2007 Accounts Payable 368.89 368.89
Bill Pmt -Cheque 02/06/2007 1038 Accounts Payable -368.89 0.00
Bill 03/19/2007 Accounts Payable 131.82 131.82
Total G Davies 131.82 131.82
Linden May Ltd
Bill 10/16/2006 Accounts Payable 387.75 387.75
Bill Pmt -Cheque 10/28/2006 1012 Accounts Payable -387.75 0.00
Total Linden May Ltd 0.00 0.00
Mercia Supplies
Bill 10/14/2006 Accounts Payable 2,144.38 2,144.38
Bill 10/16/2006 Accounts Payable 2,925.75 5,070.13
Bill Pmt -Cheque 10/24/2006 1008 Accounts Payable -2,144.38 2,925.75
Bill Pmt -Cheque 10/25/2006 1010 Accounts Payable -2,925.75 0.00
Bill 11/01/2006 Accounts Payable 352.50 352.50
Bill Pmt -Cheque 11/11/2006 1018 Accounts Payable -352.50 0.00
Bill 12/03/2006 Accounts Payable 376.00 376.00
Bill Pmt -Cheque 12/13/2006 1024 Accounts Payable -376.00 0.00
Bill 01/16/2007 Accounts Payable 1,039.88 1,039.88
Bill Pmt -Cheque 01/27/2007 1035 Accounts Payable -1,039.88 0.00
Total Mercia Supplies 0.00 0.00
Post Office
Bill 11/21/2006 Accounts Payable 34.26 34.26
Bill Pmt -Cheque 11/29/2006 1020 Accounts Payable -34.26 0.00
Total Post Office 0.00 0.00
Southeast Water
Bill 10/07/2006 Accounts Payable 72.24 72.24
Bill Pmt -Cheque 10/16/2006 1005 Accounts Payable -72.24 0.00
Total Southeast Water 0.00 0.00
Southern Electric
Bill 10/15/2006 Accounts Payable 143.50 143.50
Bill Pmt -Cheque 10/24/2006 1009 Accounts Payable -143.50 0.00
Bill 01/15/2007 Accounts Payable 175.24 175.24
Bill Pmt -Cheque 01/24/2007 1032 Accounts Payable -175.24 0.00
Total Southern Electric 0.00 0.00
Thurlow Repro
Bill 10/09/2006 Accounts Payable 846.00 846.00
Bill Pmt -Cheque 11/08/2006 1016 Accounts Payable -846.00 0.00
Total Thurlow Repro 0.00 0.00
Windsor & Wycombe
Bill 10/07/2006 Accounts Payable 587.50 587.50
Bill Pmt -Cheque 10/07/2006 0998 Accounts Payable -587.50 0.00
Bill 10/10/2006 Accounts Payable 2,585.00 2,585.00
Bill 10/11/2006 Accounts Payable 1,692.00 4,277.00
Bill Pmt -Cheque 10/21/2006 1007 Accounts Payable -4,277.00 0.00
Bill 11/28/2006 Accounts Payable 1,833.00 1,833.00
Bill Pmt -Cheque 12/09/2006 1023 Accounts Payable -1,833.00 0.00
Bill 12/20/2006 Accounts Payable 4,183.00 4,183.00
Bill 12/23/2006 Accounts Payable 4,183.00 8,366.00
Bill Pmt -Cheque 12/31/2006 1028 Accounts Payable -4,183.00 4,183.00
Bill Pmt -Cheque 01/02/2007 1029 Accounts Payable -4,183.00 0.00
Bill 01/29/2007 Accounts Payable 1,175.00 1,175.00
Bill Pmt -Cheque 02/10/2007 1040 Accounts Payable -1,175.00 0.00
Bill 02/19/2007 Accounts Payable 3,525.00 3,525.00
Total Windsor & Wycombe 3,525.00 3,525.00
TOTAL 9,803.69 9,803.69
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