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  General Ledger as at 20 May 2012

Statistics
Total Accounts 61

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Batch Size
Number
Description
Type
SubType

  Number Description Type Sub-Type Balance
1060 Checking Account Asset Current Assets GBP 0.00
1065 Petty Cash Asset Current Assets GBP 0.00
1200 Accounts Receivables Asset Current Assets GBP 0.00
1205 Allowance for doubtful accounts Expense Trading Expenses GBP 0.00
1520 Inventory / Hardware Asset Inventory Assets GBP 0.00
1530 Inventory / Software Asset Inventory Assets GBP 0.00
1540 Inventory / Aftermarket Parts Asset Inventory Assets GBP 0.00
1820 Office Furniture & Equipment Asset Capital Assets GBP 0.00
1825 Accum. Amort. -Furn. & Equip. Asset Capital Assets GBP 0.00
1840 Vehicle Asset Capital Assets GBP 0.00
1845 Accum. Amort. -Vehicle Asset Capital Assets GBP 0.00
2100 Accounts Payable Liability Current Liabilities GBP 0.00
2110 Accrued Income Tax Liability Current Liabilities GBP 0.00
2155 VAT Liability Current Liabilities GBP 0.00
2210 Accrued Wages Liability Current Liabilities GBP 0.00
2220 Accrued Comp Time Liability Current Liabilities GBP 0.00
2230 Accrued Holiday Pay Liability Current Liabilities GBP 0.00
2240 Accrued PAYG Withholding Liability Current Liabilities GBP 0.00
2250 Accrued Wages Superannuation Liability Current Liabilities GBP 0.00
2620 Bank Loans Liability Current Liabilities GBP 0.00
2680 Loans from Shareholders Liability Long Term Liabilities GBP 0.00
3350 Common Shares Proprietorship Share Capital GBP 0.00
3590 Retained Earnings - prior years Proprietorship Retained Earnings GBP 0.00
3600 Current Earnings Proprietorship Retained Earnings GBP 0.00
4020 Sales / Hardware Income Sales Revenue GBP 0.00
4030 Sales / Software Income Sales Revenue GBP 0.00
4040 Sales / Aftermarket Parts Income Sales Revenue GBP 0.00
4320 Consulting Income Consulting Revenue GBP 0.00
4330 Programming Income Consulting Revenue GBP 0.00
4430 Shipping & Handling - Domestic/EU Income Other Revenue GBP 0.00
4435 Shipping & Handling - International Income Other Revenue GBP 0.00
4440 Interest Income Other Revenue GBP 0.00
4450 Foreign Exchange Gain Income Other Revenue GBP 0.00
5010 Purchases Expense Cost of Goods Sold GBP 0.00
5020 COGS / Hardware Expense Cost of Goods Sold GBP 0.00
5030 COGS / Software Expense Cost of Goods Sold GBP 0.00
5040 COGS / Aftermarket Parts Expense Cost of Goods Sold GBP 0.00
5100 Freight - Domestic/EU Expense Cost of Goods Sold GBP 0.00
5110 Freight - International Expense Cost of Goods Sold GBP 0.00
5410 Wages & Salaries Expense Payroll Expenses GBP 0.00
5440 Unused Leave Expenses Payroll Expenses GBP 0.00
5450 Accident & Sickness Compensation Expenses Payroll Expenses GBP 0.00
5460 Staff Superannuation Expense Payroll Expenses GBP 0.00
5510 Income Tax Expense Trading Expenses GBP 0.00
5610 Accounting & Legal Expense General & Administrative Expenses GBP 0.00
5615 Advertising & Promotions Expense General & Administrative Expenses GBP 0.00
5620 Bad Debts Expense General & Administrative Expenses GBP 0.00
5630 Dividend Expense Shareholder Expenses GBP 0.00
5660 Amortization Expense Expense General & Administrative Expenses GBP 0.00
5685 Insurance Expense General & Administrative Expenses GBP 0.00
5690 Interest & Bank Charges Expense General & Administrative Expenses GBP 0.00
5700 Office Supplies Expense General & Administrative Expenses GBP 0.00
5710 Protective/Safety Equipment Expense General & Administrative Expenses GBP 0.00
5760 Rent Expense General & Administrative Expenses GBP 0.00
5765 Repair & Maintenance Expense General & Administrative Expenses GBP 0.00
5780 Telephone Expense General & Administrative Expenses GBP 0.00
5785 Travel & Entertainment Expense General & Administrative Expenses GBP 0.00
5790 Utilities Expense General & Administrative Expenses GBP 0.00
5795 Registrations Expense General & Administrative Expenses GBP 0.00
5800 Licenses Expense General & Administrative Expenses GBP 0.00
5810 Foreign Exchange Loss Expense General & Administrative Expenses GBP 0.00
Total GBP 0.00