PQR PVT LTD

Accounts List [Summary]

12/09/2021 Page 1
9:13:33 AM
Account Current Balance Tax Code Status

1-0000 Assets $577,050.00 Active

1-1000 Current Assets $566,850.00 Active
1-1100 Cash On Hand $61,350.00 Active
1-1110 Cheque Account $25,000.00 N-T Active
1-1120 Payroll Cheque Account $6,000.00 N-T Active
1-1130 Cash Drawer $1,500.00 N-T Active
1-1140 Petty Cash $500.00 N-T Active
1-1180 Undeposited Funds $1,350.00 N-T Active
1-1190 Electronic Clearing Account $27,000.00 N-T Active
1-1200 Trade Debtors $454,500.00 N-T Active
1-1210 Less Prov'n for Doubtful Debts $4,000.00 N-T Active
1-1300 Inventory $38,000.00 N-T Active
1-1400 Other Assets $8,500.00 Active
1-1410 Prepayments $2,500.00 N-T Active
1-1420 Deposits Paid $6,000.00 N-T Active
1-1950 Withholding Credits $500.00 Active
1-1960 Voluntary Withholding Credits $500.00 N-T Active
1-1970 ABN Withholding Credits $0.00 N-T Active
1-2000 Fixed Assets $10,200.00 Active
1-2100 Shop Equipment $7,000.00 Active
1-2110 Shop Equip at Cost $6,000.00 N-T Active
1-2120 Shop Equip Accum Dep'n $1,000.00 N-T Active
1-2200 Leasehold Improvements $3,200.00 Active
1-2210 Improvements at Cost $3,200.00 N-T Active
1-2220 Improvements Amortisation $0.00 N-T Active

2-0000 Liabilities $208,426.00 Active

2-1000 Current Liabilities $158,426.00 Active
2-1100 Credit Cards $14,050.00 Active
2-1110 Bankcard $2,450.00 N-T Active
2-1120 Diners Club $2,800.00 N-T Active
2-1130 MasterCard $2,800.00 N-T Active
2-1140 Visa $6,000.00 N-T Active
2-1200 Trade Creditors $115,850.00 N-T Active
2-1210 A/P Accrual - Inventory $0.00 N-T Active
2-1300 GST Liabilities $3,278.00 Active
2-1310 GST Collected $0.00 N-T Active
2-1330 GST Paid $3,278.00 N-T Active
2-1350 Fuel Tax Credits Accrued $500.00 N-T Active
2-1355 WET Payable $0.00 N-T Active
2-1360 Import Duty Payable $0.00 N-T Active
2-1370 Voluntary Withholdings Payable $0.00 N-T Active
2-1380 ABN Withholdings Payable $0.00 N-T Active
2-1390 Luxury Car Tax Payable $0.00 N-T Active
2-1400 Payroll Liabilities $6,000.00 Active
2-1410 Payroll Accruals Payable $6,000.00 N-T Active
2-1420 PAYG Withholding Payable $0.00 N-T Active
2-1600 Customer Deposits $18,748.00 N-T Active
2-1900 Other Current Liabilities $0.00 N-T Active
2-2000 Long Term Liabilities $50,000.00 Active
2-2100 Bank Loans $50,000.00 N-T Active
2-2200 Other Long Term Liabilities $0.00 N-T Active

3-0000 Equity $368,624.00 Active

3-1000 Owner's/Shareholder's Equity $200,000.00 Active
3-1100 Owner/Sharehlder Capital $200,000.00 N-T Active
3-1200 Owner/Sharehlder Drawings $0.00 N-T Active
3-8000 Retained Earnings $14,500.00 N-T Active
3-9000 Current Year Earnings $336,150.00 N-T Active
3-9999 Historical Balancing -$182,026.00 N-T Active

4-0000 Income $452,000.00 Active

4-1000 Sales $452,000.00 Active
4-1100 Hair Cuts $100,000.00 N-T Active
 PQR PVT LTD

Accounts List [Summary]

12/09/2021 Page 2
9:13:34 AM
Account Current Balance Tax Code Status

4-1150 Shampoos $0.00 N-T Active

4-1200 Shaves $0.00 N-T Active
4-1250 Perms $0.00 N-T Active
4-1300 Novelty Items $0.00 N-T Active
4-1400 Hair Products $352,000.00 N-T Active
4-5000 Freight Collected $0.00 N-T Active
4-6000 Late Fees Collected $0.00 N-T Active
4-8000 Miscellaneous Income $0.00 N-T Active
4-9000 Fuel Tax Credits $0.00 N-T Active

5-0000 Cost of Sales $0.00 Active

5-1000 Supplies - Purchase $0.00 N-T Active
5-3000 Discounts Given $0.00 N-T Active

6-0000 Expenses $115,850.00 Active

6-1000 General & Administrative Exp $37,850.00 Active
6-1050 Accounting Fees $0.00 N-T Active
6-1100 Legal Fees $0.00 N-T Active
6-1200 Bank Charges $0.00 N-T Active
6-1300 Depreciation $0.00 N-T Active
6-1400 Subscriptions $0.00 N-T Active
6-1500 Office Supplies $37,850.00 N-T Active
6-1600 Discounts Taken $0.00 N-T Active
6-1700 Freight Paid $0.00 N-T Active
6-1800 Late Fees Paid $0.00 N-T Active
6-3000 Advertising & Promotion Exp $0.00 Active
6-3100 Advertising $0.00 N-T Active
6-3110 In-store Promotions $0.00 N-T Active
6-4000 Operating Expenses $78,000.00 Active
6-4100 Cleaning $0.00 N-T Active
6-4200 Postage $0.00 N-T Active
6-4300 Printing $0.00 N-T Active
6-4400 Rent $0.00 N-T Active
6-4500 Telephone $0.00 N-T Active
6-4600 Water $0.00 N-T Active
6-4700 Shop Supplies $78,000.00 N-T Active
6-4750 Shrinkage/Spoilage $0.00 N-T Active
6-5100 Employment Expenses $0.00 Active
6-5105 Fringe Benefits Tax $0.00 N-T Active
6-5110 Staff Amenities $0.00 N-T Active
6-5120 Superannuation $0.00 N-T Active
6-5130 Wages & Salaries $0.00 N-T Active
6-5140 Workers' Compensation $0.00 N-T Active
6-5150 Other Employer Expenses $0.00 N-T Active

8-0000 Other Income $0.00 Active

8-1000 Interest Income $0.00 N-T Active

9-0000 Other Expenses $0.00 Active

9-1000 Interest Expense $0.00 N-T Active
9-2000 Income Tax Expense $0.00 N-T Active