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  General Ledger as at 12 December 2018

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Total Accounts 52
Supported Currencies GBP
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  Number Cur. Opened Description Type Sub-Type Status Balance
1060 GBP 2009/07/19 Checking Account Asset Current Assets open GBP 0.00
1065 GBP 2009/07/19 Petty Cash Asset Current Assets open GBP 0.00
1200 GBP 2009/07/19 Accounts Receivables Asset Current Assets open GBP 115.00
1205 GBP 2009/07/19 Allowance for doubtful accounts Expense Trading Expenses open GBP 0.00
1520 GBP 2009/07/19 Inventory / Trading Stock Asset Inventory Assets open (GBP 50.00)
1820 GBP 2009/07/19 Office Furniture & Equipment Asset Capital Assets open GBP 0.00
1840 GBP 2009/07/19 Vehicle Asset Capital Assets open GBP 0.00
1900 GBP 2009/07/19 Accumulated Depreciation Asset Capital Assets open GBP 0.00
2100 GBP 2009/07/19 Accounts Payable Liability Current Liabilities open GBP 0.00
2110 GBP 2009/07/19 Accrued Income Tax Liability Current Liabilities open GBP 0.00
2120 GBP 2009/07/19 Dividends Payable Liability Current Liabilities open GBP 0.00
2155 GBP 2009/07/19 VAT Liability Current Liabilities open (GBP 15.00)
2210 GBP 2009/07/19 Accrued Wages Liability Current Liabilities open GBP 0.00
2220 GBP 2009/07/19 Accrued Comp Time Liability Current Liabilities open GBP 0.00
2230 GBP 2009/07/19 Accrued Holiday Pay Liability Current Liabilities open GBP 0.00
2240 GBP 2009/07/19 Accrued Wages Withholding Liability Current Liabilities open GBP 0.00
2250 GBP 2009/07/19 Accrued Wages Superannuation Liability Current Liabilities open GBP 0.00
2620 GBP 2009/07/19 Bank Loans Liability Long Term Liabilities open GBP 0.00
2680 GBP 2009/07/19 Loans from Shareholders Liability Long Term Liabilities open GBP 0.00
3350 GBP 2009/07/19 Common Shares Proprietorship Share Capital open GBP 0.00
3590 GBP 2009/07/19 Retained Earnings - prior years Proprietorship Retained Earnings open GBP 0.00
3600 GBP 2009/07/19 Current Earnings Proprietorship Retained Earnings open GBP 0.00
4020 GBP 2009/07/19 Sales / Domestic Income Sales Revenue open (GBP 100.00)
4030 GBP 2009/07/19 Sales / Export Income Sales Revenue open GBP 0.00
4320 GBP 2009/07/19 Consulting Income Consulting Revenue open GBP 0.00
4430 GBP 2009/07/19 Shipping & Handling Income Other Revenue open GBP 0.00
4440 GBP 2009/07/19 Interest Income Other Revenue open GBP 0.00
4450 GBP 2009/07/19 Foreign Exchange Gain Income Other Revenue open GBP 0.00
5010 GBP 2009/07/19 Purchases Expense Cost of Goods Sold open GBP 0.00
5020 GBP 2009/07/19 COGS / Trading Stock Expense Cost of Goods Sold open GBP 50.00
5100 GBP 2009/07/19 Freight Expense Cost of Goods Sold open GBP 0.00
5400 GBP 2009/07/19 Wages - Overtime Expense Payroll Expenses open GBP 0.00
5410 GBP 2009/07/19 Wages & Salaries Expense Payroll Expenses open GBP 0.00
5420 GBP 2009/07/19 Staff Superannuation Expense Payroll Expenses open GBP 0.00
5510 GBP 2009/07/19 Income Tax Expense Trading Expenses open GBP 0.00
5560 GBP 2009/07/19 Foreign Withholding Tax Expense Trading Expenses open GBP 0.00
5610 GBP 2009/07/19 Accounting & Legal Expense General & Administrative Expenses open GBP 0.00
5615 GBP 2009/07/19 Advertising & Promotions Expense General & Administrative Expenses open GBP 0.00
5620 GBP 2009/07/19 Bad Debts Expense General & Administrative Expenses open GBP 0.00
5630 GBP 2009/07/19 Dividend Expense Shareholder Expenses open GBP 0.00
5660 GBP 2009/07/19 Amortization Expense Expense General & Administrative Expenses open GBP 0.00
5685 GBP 2009/07/19 Insurance Expense General & Administrative Expenses open GBP 0.00
5690 GBP 2009/07/19 Interest & Bank Charges Expense General & Administrative Expenses open GBP 0.00
5700 GBP 2009/07/19 Office Supplies Expense General & Administrative Expenses open GBP 0.00
5760 GBP 2009/07/19 Rent Expense General & Administrative Expenses open GBP 0.00
5765 GBP 2009/07/19 Repair & Maintenance Expense General & Administrative Expenses open GBP 0.00
5780 GBP 2009/07/19 Telephone Expense General & Administrative Expenses open GBP 0.00
5785 GBP 2009/07/19 Travel & Entertainment Expense General & Administrative Expenses open GBP 0.00
5790 GBP 2009/07/19 Utilities Expense General & Administrative Expenses open GBP 0.00
5795 GBP 2009/07/19 Registrations Expense General & Administrative Expenses open GBP 0.00
5800 GBP 2009/07/19 Licenses Expense General & Administrative Expenses open GBP 0.00
5810 GBP 2009/07/19 Foreign Exchange Loss Expense Trading Expenses open GBP 0.00

Total GBP 0.00

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