Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Audit Trial
Type Date Num Due Date Ageing Open Balance
British Gas
Bill 03/17/2007 03/27/2007 263 185.12
Total British Gas 185.12
Chester Ltd
Bill 02/20/2007 03/02/2007 288 2,526.25
Bill 02/27/2007 03/09/2007 281 2,655.50
Total Chester Ltd 5,181.75
Chiltern Properties
Bill 03/03/2007 03/03/2007 287 780.00
Total Chiltern Properties 780.00
G Davies
Bill 03/19/2007 04/03/2007 256 131.82
Total G Davies 131.82
Windsor & Wycombe
Bill 02/19/2007 03/01/2007 289 3,525.00
Total Windsor & Wycombe 3,525.00
TOTAL 9,803.69
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