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  General Ledger as at 31 Jul 2010

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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 57,500.00  
1205 Allowance for doubtful accounts Expense Trading Expenses GBP 0.00  
1520 Inventory / Trading Stock Asset Inventory Assets GBP 0.00  
1820 Office Furniture & Equipment Asset Capital Assets GBP 1,389.91  
1840 Vehicle Asset Capital Assets GBP 0.00  
1860 Software Asset Capital Assets GBP 60,000.00  
2100 Accounts Payable Liability Current Liabilities (GBP 64,716.57)  
2110 Accrued Income Tax Liability Current Liabilities GBP 0.00  
2120 Dividends Payable Liability Current Liabilities GBP 0.00  
2155 Sales Tax Liability Current Liabilities (GBP 7,500.00)  
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 Wages Withholding Liability Current Liabilities GBP 0.00  
2250 Accrued Wages Superannuation Liability Current Liabilities GBP 0.00  
2620 Bank Loans Liability Long Term 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 / Software Income Sales Revenue (GBP 50,000.00)  
4030 Sales / Training Income Sales Revenue GBP 0.00  
4320 Consulting Income Consulting Revenue GBP 0.00  
4430 Shipping & Handling 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 / Trading Stock Expense Cost of Goods Sold GBP 0.00  
5100 Freight Expense Cost of Goods Sold GBP 0.00  
5400 Wages - Overtime Expense Payroll Expenses GBP 0.00  
5410 Wages & Salaries Expense Payroll Expenses GBP 0.00  
5420 Staff Superannuation Expense Payroll Expenses GBP 0.00  
5510 Income Tax Expense Trading Expenses GBP 0.00  
5560 Foreign Withholding 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  
5760 Rent Expense General & Administrative Expenses GBP 0.00  
5765 Repair & Maintenance Expense General & Administrative Expenses GBP 0.00  
5780 Internet and Telephony Expense General & Administrative Expenses GBP 3,326.66  
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 Trading Expenses GBP 0.00  
Total GBP 0.00  
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