Compant

Bank
YE

DATE CHQ DETAILS PAYMENTS

 0.00
DESCRIP RECEIPT
Compant
Bank
YE

DR CR

B/D 0.00 0.00

0.00
0.00
0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

C/D 0.00 0.00

0.00 0.00
Company
Wages Analysis
YE

GROSS TAX E'ee E'ee Pension NET E'er E'er Pension

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

PAYE 0.00
E Allowance 0.00

Payable 0.00

E'ee Pension 0.00

E'er Pension 0.00

Payable 0.00
Company Company
Invoice Listing Cash Acc
YE YE

DATE DETAILS TOTAL VAT NET DESCRIP CASH CREDITOR DR CR

B/D 0.00

Sales 0.00
Sales 0.00
0.00 0.00 0.00 Lottery 0.00
Lottery bank payment
Payzone bank payment
Rent received
Sub-Total for 112 Purchases Purchases Tips

21/03/21 B Gas 150.00 150.00 Light & Heat

0.00 Wages
0.00 D Salary
0.00
0.00 Purchases 0.00
0.00 Light & Heat 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Corporation Tax
0.00 Dividend
0.00 Directors loan acc
0.00 Bank
0.00
0.00 C/D 0.00
0.00
0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Expenses Total 150.00 0.00 150.00

Total Input 150.00 0.00 150.00

Net #REF! #REF! #REF!

5
 Company
Y/E
OP-TRIAL BALANC POSTINGS ADJUSTMENTS
Barclays Acc 1 CASH A/C
Dr Cr Dr Cr Dr Cr Dr Cr
Goodwill
Lease Hold
Imp
F&F
F&F-Dep
Computer
Computer-Dep
Stock
Income
Bank A/C-1
Bank A/C-2

Directors loan acc

BBL
Inter compant

Cash
Interest received
Tax Credits
Rent received
Tips
Purchases

Acc
BCI

Wages
Director salary
Director salary
PAYE
W Pension
Vat
VAT
Disposal A/C
Tel-card
Lottery
Payzone

Dividend
Corporation Tax
Deferred tax

Contra(A/c-1, cash a/c)

P/L
Share Capital
Capital

- - -
370.00
P & L A/C BALANCE SHEET

Dr Cr Dr Cr
-

0
0
0