General Ledger as at 25 December 2024

Details

Total Accounts	57
Supported Currencies	GBP

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	Year / Month / Day

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Batch Size

Number	Cur.	Opened	Description	Type	Sub-Type	Status	Balance
1060	GBP	2024/02/23	Checking Account	Asset	Current Assets	open	GBP 0.00
1065	GBP	2024/02/23	Petty Cash	Asset	Current Assets	open	GBP 0.00
1100	GBP	2024/02/23	Income Tax Refundable	Asset	Current Assets	open	GBP 0.00
1200	GBP	2024/02/23	Accounts Receivables	Asset	Current Assets	open	GBP 0.00
1205	GBP	2024/02/23	Allowance for doubtful accounts	Expense	Trading Expenses	open	GBP 0.00
1520	GBP	2024/02/23	Inventory / Trading Stock	Asset	Inventory Assets	open	GBP 0.00
1820	GBP	2024/02/23	Office Furniture & Equipment	Asset	Capital Assets	open	GBP 0.00
1840	GBP	2024/02/23	Vehicle	Asset	Capital Assets	open	GBP 0.00
1900	GBP	2024/02/23	Accumulated Depreciation	Asset	Capital Assets	open	GBP 0.00
2000	GBP	2024/02/23	Goodwill	Asset	Intangible Assets	open	GBP 0.00
2010	GBP	2024/02/23	Deferred Income Tax	Asset	Intangible Assets	open	GBP 0.00
2100	GBP	2024/02/23	Accounts Payable	Liability	Current Liabilities	open	GBP 0.00
2110	GBP	2024/02/23	Accrued Income Tax	Liability	Current Liabilities	open	GBP 0.00
2120	GBP	2024/02/23	Dividends Payable	Liability	Current Liabilities	open	GBP 0.00
2155	GBP	2024/02/23	Accrued Sales Tax	Liability	Current Liabilities	open	GBP 0.00
2210	GBP	2024/02/23	Accrued Wages	Liability	Current Liabilities	open	GBP 0.00
2220	GBP	2024/02/23	Accrued Comp Time	Liability	Current Liabilities	open	GBP 0.00
2230	GBP	2024/02/23	Accrued Holiday Pay	Liability	Current Liabilities	open	GBP 0.00
2240	GBP	2024/02/23	Accrued Wages Withholding	Liability	Current Liabilities	open	GBP 0.00
2250	GBP	2024/02/23	Accrued Wages Superannuation	Liability	Current Liabilities	open	GBP 0.00
2620	GBP	2024/02/23	Bank Loans	Liability	Long Term Liabilities	open	GBP 0.00
2680	GBP	2024/02/23	Loans from Shareholders	Liability	Long Term Liabilities	open	GBP 0.00
3350	GBP	2024/02/23	Common Shares	Proprietorship	Share Capital	open	GBP 0.00
3580	GBP	2024/02/23	Losses Carryforward	Proprietorship	Retained Earnings	open	GBP 0.00
3590	GBP	2024/02/23	Retained Earnings - prior years	Proprietorship	Retained Earnings	open	GBP 0.00
3600	GBP	2024/02/23	Operating Profit(Loss)	Proprietorship	Retained Earnings	open	GBP 0.00
3700	GBP	2024/02/23	Dividends Declared	Proprietorship	Retained Earnings	open	GBP 0.00
4020	GBP	2024/02/23	Sales / Domestic	Income	Sales Revenue	open	GBP 0.00
4030	GBP	2024/02/23	Sales / Export	Income	Sales Revenue	open	GBP 0.00
4320	GBP	2024/02/23	Consulting	Income	Consulting Revenue	open	GBP 0.00
4430	GBP	2024/02/23	Shipping & Handling	Income	Other Revenue	open	GBP 0.00
4440	GBP	2024/02/23	Interest	Income	Other Revenue	open	GBP 0.00
4450	GBP	2024/02/23	Foreign Exchange Gain	Income	Other Revenue	open	GBP 0.00
5010	GBP	2024/02/23	Purchases	Expense	Cost of Goods Sold	open	GBP 0.00
5020	GBP	2024/02/23	COGS / Trading Stock	Expense	Cost of Goods Sold	open	GBP 0.00
5100	GBP	2024/02/23	Freight	Expense	Cost of Goods Sold	open	GBP 0.00
5400	GBP	2024/02/23	Wages - Overtime	Expense	Payroll Expenses	open	GBP 0.00
5410	GBP	2024/02/23	Wages & Salaries	Expense	Payroll Expenses	open	GBP 0.00
5420	GBP	2024/02/23	Staff Superannuation	Expense	Payroll Expenses	open	GBP 0.00
5510	GBP	2024/02/23	Income Tax	Expense	Trading Expenses	open	GBP 0.00
5560	GBP	2024/02/23	Foreign Withholding Tax	Expense	Trading Expenses	open	GBP 0.00
5570	GBP	2024/02/23	Sale Tax Paid	Expense	Trading Expenses	open	GBP 0.00
5610	GBP	2024/02/23	Accounting & Legal	Expense	General & Administrative Expenses	open	GBP 0.00
5615	GBP	2024/02/23	Advertising & Promotions	Expense	General & Administrative Expenses	open	GBP 0.00
5620	GBP	2024/02/23	Bad Debts	Expense	General & Administrative Expenses	open	GBP 0.00
5660	GBP	2024/02/23	Amortization Expense	Expense	General & Administrative Expenses	open	GBP 0.00
5685	GBP	2024/02/23	Insurance	Expense	General & Administrative Expenses	open	GBP 0.00
5690	GBP	2024/02/23	Interest & Bank Charges	Expense	General & Administrative Expenses	open	GBP 0.00
5700	GBP	2024/02/23	Office Supplies	Expense	General & Administrative Expenses	open	GBP 0.00
5760	GBP	2024/02/23	Rent	Expense	General & Administrative Expenses	open	GBP 0.00
5765	GBP	2024/02/23	Repair & Maintenance	Expense	General & Administrative Expenses	open	GBP 0.00
5780	GBP	2024/02/23	Telephone	Expense	General & Administrative Expenses	open	GBP 0.00
5785	GBP	2024/02/23	Travel & Entertainment	Expense	General & Administrative Expenses	open	GBP 0.00
5790	GBP	2024/02/23	Utilities	Expense	General & Administrative Expenses	open	GBP 0.00
5795	GBP	2024/02/23	Registrations	Expense	General & Administrative Expenses	open	GBP 0.00
5800	GBP	2024/02/23	Licenses	Expense	General & Administrative Expenses	open	GBP 0.00
5810	GBP	2024/02/23	Foreign Exchange Loss	Expense	Trading Expenses	open	GBP 0.00

						Total	GBP 0.00