Scribd Logo
Upload

Welcome to Scribd!

  • 72 views

    Example

    Uploaded by

    Ibtehaj Kayani
    The document appears to be a financial report listing income and expenses categorized by type for multiple years. It shows totals paid out and paid in, as well as the net amount, for bank payments, credits, direct debits, and other transactions. The largest expenses were loans to MrsLOAN and payments to HMRC for taxes. The majority of income came from credits from various business partners and a HMRC grant. The net result for the period shown was a loss of approximately £14770.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Example

    Uploaded by

    Ibtehaj Kayani
    72 views12 pages
    The document appears to be a financial report listing income and expenses categorized by type for multiple years. It shows totals paid out and paid in, as well as the net amount, for bank payments, credits, direct debits, and other transactions. The largest expenses were loans to MrsLOAN and payments to HMRC for taxes. The majority of income came from credits from various business partners and a HMRC grant. The net result for the period shown was a loss of approximately £14770.

    Original Description:

    Acc 101

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document appears to be a financial report listing income and expenses categorized by type for multiple years. It shows totals paid out and paid in, as well as the net amount, for bank payments, credits, direct debits, and other transactions. The largest expenses were loans to MrsLOAN and payments to HMRC for taxes. The majority of income came from credits from various business partners and a HMRC grant. The net result for the period shown was a loss of approximately £14770.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    72 views12 pages

    Example

    Uploaded by

    Ibtehaj Kayani
    The document appears to be a financial report listing income and expenses categorized by type for multiple years. It shows totals paid out and paid in, as well as the net amount, for bank payments, credits, direct debits, and other transactions. The largest expenses were loans to MrsLOAN and payments to HMRC for taxes. The majority of income came from credits from various business partners and a HMRC grant. The net result for the period shown was a loss of approximately £14770.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 12

    Year CY

    Data
    Type Sum of Paid Out Sum of Paid In Sum of Net
    BP 78234.79 -78234.79
    CR 64545.22 64545.22
    DD 1002.53 -1002.53
    DR 78 -78
    Total Result 79315.32 64545.22 -14770.1

    Year CY

    Data
    Type Description Sum of Paid Out Sum of Paid ISum of Net
    BP 78,234.79 ###
    HMRC CORP TAX C 8,397.05 -8,397.05
    HMRC PAYE/NIC C 5,270.85 -5,270.85
    Evolution Boek Bo 1,440.00 -1,440.00
    MrsLOAN 57,630.24 ###
    Mrscorporation ta 5,136.65 -5,136.65
    MrsGPC FEE 360.00 -360.00
    CR 64,545.22 ###
    HMRC JRS GRANT 1,983.74 1,983.74
    Finn LIMITED SVC 35,082.48 ###
    Milli DAWSON Opo PEOPLE 1,225.00 1,225.00
    Norway RETAIL LT Norway Op 21,781.00 ###
    Norway RETAIL LT INVOICE 97 573.00 573.00
    Blue LTD 325.00 325.00
    Norway RETAIL LT Norway RETAIL L 3,575.00 3,575.00
    DD 1,002.53 -1,002.53
    COMMERCIAL CAR 487.12 -487.12
    HSBC PLC LOANS 210.64 -210.64
    PAYPAL PAYMENT 11.04 -11.04
    Collate OF OPTOM 293.73 -293.73
    DR 78.00 -78.00
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    TOTAL CHARGES T 6.50 -6.50
    Total Result 79,315.32 64,545.22 ###
    Bank payment

    Direct debit

    Category
    HMRC CT payment
    HMRC PAYE
    Loan?
    Dividends and BBL loan and salary
    HMRC CT payment
    Professional fees 7 1

    HMRC Grant
    Income
    Income
    Income
    Income
    Income

    What is this
    What is this
    What is this
    Professional fees

    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Bank charges
    Date Year Personal Type Description Paid Out
    11-Mar-20 PY 1 CR Arm AND NORT Arm AND NORT
    16-Mar-20 PY 1 CR Finn LIMITED STROUDVISIONCENTRE
    16-Mar-20 PY 1 CR Finn LIMITED SVC
    22-Mar-20 PY 1 BP Evolution Boek Boek fee 288.00
    25-Mar-20 PY 1 BP MrsLOAN 2,000.00
    27-Mar-20 PY 1 DR TOTAL CHARGES TO 05MAR2020 6.50
    4-Apr-20 PY 1 BP MrsLOAN 2,000.00
    10-Apr-20 PY 2 CR Finn LIMITED SVC
    15-Apr-20 PY 2 CR Finn LIMITED STROUDVISIONCENTRE
    17-Apr-20 PY 2 CR Arm AND NORT ArmNORTH
    21-Apr-20 PY 2 BP HMRC PAYE/NIC CUMB 120PG005092672012 997.94
    27-Apr-20 PY 2 BP MrsLOAN 5,000.00
    27-Apr-20 PY 2 DR TOTAL CHARGES TO 05APR2020 6.50
    4-May-20 PY 2 CR Arm AND NORT INV79
    9-May-20 PY 2 BP Evolution Boek Boek fee 288.00
    10-May-20 PY 2 CR Finn LIMITED SVC
    12-May-20 PY 2 CR HMRC JRS GRANT
    13-May-20 PY 2 CR HSBC BBL Loan
    27-May-20 PY 2 DR TOTAL CHARGES TO 05MAY2020 6.50
    3-Jun-20 PY 2 CR HMRC JRS GRANT
    17-Jun-20 PY 2 BP Evolution Boek Boek fee 288.00
    27-Jun-20 PY 2 DR TOTAL CHARGES TO 05JUN2020 6.50
    15-Jul-20 CY 2 CR HMRC JRS GRANT
    22-Jul-20 CY 2 BP Mrscorporation tax 5,136.65
    22-Jul-20 CY 2 BP Evolution Boek Boek fee 288.00
    22-Jul-20 CY 2 BP MrsLOAN 8,000.00
    27-Jul-20 CY 2 DR TOTAL CHARGES TO 05JUL2020 6.50
    29-Jul-20 CY 2 DD COMMERCIAL CARD 32.00
    4-Aug-20 CY 2 DD PAYPAL PAYMENT 5.52
    5-Aug-20 CY 2 BP MrsLOAN 6,006.20
    14-Aug-20 CY 2 CR Finn LIMITED SVC
    17-Aug-20 CY 2 CR HMRC JRS GRANT
    20-Aug-20 CY 2 BP Evolution Boek Boek fee 288.00
    27-Aug-20 CY 2 DR TOTAL CHARGES TO 05AUG2020 6.50
    4-Sep-20 CY 2 BP Evolution Boek Boek fee 288.00
    9-Sep-20 CY 2 BP MrsLOAN 3,383.00
    11-Sep-20 CY 2 CR Finn LIMITED SVC
    27-Sep-20 CY 2 DR TOTAL CHARGES TO 05SEP2020 6.50
    1-Oct-20 CY 2 DD Collate OF OPTOMET 293.73
    3-Oct-20 CY 2 BP Evolution Boek Boek fee 288.00
    6-Oct-20 CY 2 CR Milli DAWSON Opo PEOPLE
    15-Oct-20 CY 2 CR Finn LIMITED SVC
    27-Oct-20 CY 2 DR TOTAL CHARGES TO 05OCT2020 6.50
    29-Oct-20 CY 2 BP MrsLOAN 1,500.00
    30-Oct-20 CY 2 CR Milli DAWSON Opo PEOPLE
    18-Nov-20 CY 2 CR Finn LIMITED SVC
    24-Nov-20 CY 2 BP MrsLOAN 1,000.00
    24-Nov-20 CY 2 BP MrsLOAN 1,500.00
    25-Nov-20 CY 2 BP Evolution Boek Boek fee 144.00
    27-Nov-20 CY 2 DR TOTAL CHARGES TO 05NOV2020 6.50
    30-Nov-20 CY 2 DD COMMERCIAL CARD 243.00
    1-Dec-20 CY 2 BP MrsLOAN 1,000.00
    3-Dec-20 CY 2 DD PAYPAL PAYMENT 5.52
    3-Dec-20 CY 2 CR HMRC JRS GRANT
    11-Dec-20 CY 2 CR Finn LIMITED SVC
    18-Dec-20 CY 2 CR Norway RETAIL LT Norway Op
    22-Dec-20 CY 2 CR Norway RETAIL LT Norway Op
    27-Dec-20 CY 2 DR TOTAL CHARGES TO 05DEC2020 6.50
    28-Dec-20 CY 2 BP Evolution Boek Boek fee 144.00
    28-Dec-20 CY 2 BP MrsLOAN 3,500.00
    29-Dec-20 CY 2 CR Norway RETAIL LT INVOICE 97
    31-Dec-20 CY 2 DD COMMERCIAL CARD 125.90
    8-Jan-21 CY 2 CR Milli DAWSON Opo PEOPLE
    8-Jan-21 CY 2 CR Blue LTD
    13-Jan-21 CY 2 CR Norway RETAIL LT Norway Op
    13-Jan-21 CY 2 CR Finn LIMITED SVC
    18-Jan-21 CY 2 BP MrsLOAN 6,000.00
    25-Jan-21 CY 2 DD COMMERCIAL CARD 52.62
    26-Jan-21 CY 2 BP Mrsloan 3,000.00
    27-Jan-21 CY 2 DR TOTAL CHARGES TO 05JAN2021 6.50
    11-Feb-21 CY 2 CR Norway RETAIL LT Norway Op
    12-Feb-21 CY 2 CR Finn LIMITED SVC
    20-Feb-21 CY 2 BP HMRC PAYE/NIC CUMB 1984157513K 5,270.85
    21-Feb-21 CY 2 BP MrsLOAN 5,200.00
    22-Feb-21 CY 2 DD COMMERCIAL CARD 33.60
    27-Feb-21 CY 2 DR TOTAL CHARGES TO 05FEB2021 6.50
    6-Mar-21 CY 2 BP MrsLOAN 2,000.00
    6-Mar-21 CY 2 BP MrsGPC FEE 360.00
    12-Mar-21 CY 2 CR Norway RETAIL LT Norway Op
    12-Mar-21 CY 2 CR Finn LIMITED SVC
    27-Mar-21 CY 2 DR TOTAL CHARGES TO 05MAR2021 6.50
    29-Mar-21 CY 2 BP Mrsloan 2,000.00
    9-Apr-21 CY 3 BP MrsLOAN 1,500.00
    13-Apr-21 CY 3 CR Norway RETAIL LT Norway Op
    14-Apr-21 CY 3 CR Finn LIMITED SVC
    15-Apr-21 CY 3 BP MrsLOAN 4,241.04
    27-Apr-21 CY 3 DR TOTAL CHARGES TO 05APR2021 6.50
    28-Apr-21 CY 3 BP MrsLOAN 1,600.00
    11-May-21 CY 3 BP MrsLOAN 3,000.00
    21-May-21 CY 3 CR Finn LIMITED SVC
    25-May-21 CY 3 CR Norway RETAIL LT Norway Op
    27-May-21 CY 3 DR TOTAL CHARGES TO 05MAY2021 6.50
    1-Jun-21 CY 3 BP MrsLOAN 1,200.00
    11-Jun-21 CY 3 BP MrsLOAN 500.00
    14-Jun-21 CY 3 DD HSBC PLC LOANS FIRST PAYMENT 210.64
    21-Jun-21 CY 3 BP HMRC CORP TAX CUMB 1847619919A00121A 8,397.05
    25-Jun-21 CY 3 CR Norway RETAIL LT Norway RETAIL LT
    25-Jun-21 CY 3 CR Finn LIMITED SVC
    27-Jun-21 CY 3 DR TOTAL CHARGES TO 05JUN2021 6.50
    28-Jun-21 CY 3 BP MrsLOAN 1,500.00

    90,203.26

    Start bank 5,328.92


    Out -90,203.26
    In 96,587.82
    Expected closing 11,713.48

    Closing 11,713.48
    0.00

    Start bank a/c year 26,483.58


    Out -79,315.32
    In 64,545.22
    Expected closing 11,713.48

    Closing 11,713.48
    0.00
    Paid In Balance Net Balance
    3,985.00 9,313.92 3,985.00
    1,443.52 12,652.44 1,443.52 10,757.44 -1,895.00
    1,895.00 14,547.44 1,895.00 14,547.44 0.00
    12,364.44 -288.00 14,259.44 1,895.00
    10,364.44 -2,000.00 10,364.44 0.00
    10,357.94 -6.50 10,357.94 0.00
    8,357.94 -2,000.00 8,357.94 0.00
    2,461.00 10,818.94 2,461.00 10,818.94 0.00
    1,443.52 12,262.46 1,443.52 12,262.46 0.00
    3,300.00 15,562.46 3,300.00 15,562.46 0.00
    14,564.52 -997.94 14,564.52 0.00
    9,558.02 -5,000.00 9,564.52 6.50
    9,551.52 -6.50 9,551.52 0.00
    2,400.00 11,958.02 2,400.00 11,951.52 -6.50
    11,670.02 -288.00 11,670.02 0.00
    1,443.52 13,113.54 1,443.52 13,113.54 0.00
    954.78 14,068.32 954.78 14,068.32 0.00
    11,869.00 25,937.32 11,869.00 25,937.32 0.00
    25,930.82 -6.50 25,930.82 0.00
    847.26 26,778.08 847.26 26,778.08 0.00
    26,490.08 -288.00 26,490.08 0.00
    26,483.58 -6.50 26,483.58 0.00
    847.26 27,330.84 847.26 27,330.84 0.00
    13,906.19 -5,136.65 22,194.19 8,288.00
    13,618.19 -288.00 13,618.19 0.00
    5,618.19 -8,000.00 5,618.19 0.00
    13,899.69 -6.50 5,611.69 -8,288.00
    13,867.69 -32.00 13,867.69 0.00
    13,862.17 -5.52 13,862.17 0.00
    7,855.97 -6,006.20 7,855.97 0.00
    4,892.48 12,748.45 4,892.48 12,748.45 0.00
    289.85 13,038.30 289.85 13,038.30 0.00
    12,750.30 -288.00 12,750.30 0.00
    12,743.80 -6.50 12,743.80 0.00
    12,455.80 -288.00 12,455.80 0.00
    9,072.80 -3,383.00 9,072.80 0.00
    3,625.00 12,697.80 3,625.00 12,697.80 0.00
    12,691.30 -6.50 12,691.30 0.00
    12,397.57 -293.73 12,397.57 0.00
    12,109.57 -288.00 12,109.57 0.00
    600.00 12,709.57 600.00 12,709.57 0.00 Opo
    2,975.00 15,684.57 2,975.00 15,684.57 0.00
    15,678.07 -6.50 15,678.07 0.00
    14,178.07 -1,500.00 14,178.07 0.00
    300.00 14,478.07 300.00 14,478.07 0.00
    5,460.00 19,938.07 5,460.00 19,938.07 0.00
    17,438.07 -1,000.00 18,938.07 1,500.00
    15,938.07 -1,500.00 15,938.07 0.00
    17,294.07 -144.00 15,794.07 -1,500.00
    17,287.57 -6.50 17,287.57 0.00
    17,044.57 -243.00 17,044.57 0.00
    16,044.57 -1,000.00 16,044.57 0.00
    16,885.68 -5.52 16,039.05 -846.63
    846.63 17,732.31 846.63 17,732.31 0.00
    3,625.00 20,510.68 3,625.00 21,357.31 846.63
    325.00 20,835.68 325.00 20,835.68 0.00
    2,925.00 23,760.68 2,925.00 23,760.68 0.00 Op
    23,754.18 -6.50 23,754.18 0.00
    20,110.18 -144.00 23,610.18 3,500.00
    16,610.18 -3,500.00 16,610.18 0.00
    573.00 20,683.18 573.00 17,183.18 -3,500.00
    20,557.28 -125.90 20,557.28 0.00
    325.00 21,207.28 325.00 20,882.28 -325.00
    325.00 21,532.28 325.00 21,532.28 0.00
    3,256.00 26,788.28 3,256.00 24,788.28 -2,000.00
    2,325.00 29,113.28 2,325.00 29,113.28 0.00
    20,788.28 -6,000.00 23,113.28 2,325.00
    20,735.66 -52.62 20,735.66 0.00
    17,735.66 -3,000.00 17,735.66 0.00
    17,729.16 -6.50 17,729.16 0.00
    3,250.00 20,979.16 3,250.00 20,979.16 0.00
    2,975.00 23,954.16 2,975.00 23,954.16 0.00
    18,683.31 -5,270.85 18,683.31 0.00
    13,483.31 -5,200.00 13,483.31 0.00
    13,449.71 -33.60 13,449.71 0.00
    13,443.21 -6.50 13,443.21 0.00
    11,083.21 -2,000.00 11,443.21 360.00
    10,723.21 -360.00 10,723.21 0.00
    3,900.00 17,308.21 3,900.00 14,623.21 -2,685.00
    2,325.00 19,633.21 2,325.00 19,633.21 0.00
    17,301.71 -6.50 19,626.71 2,325.00
    15,301.71 -2,000.00 15,301.71 0.00
    13,801.71 -1,500.00 13,801.71 0.00
    4,225.00 18,026.71 4,225.00 18,026.71 0.00
    2,555.00 20,581.71 2,555.00 20,581.71 0.00
    16,340.67 -4,241.04 16,340.67 0.00
    16,334.17 -6.50 16,334.17 0.00
    14,734.17 -1,600.00 14,734.17 0.00
    11,734.17 -3,000.00 11,734.17 0.00
    2,325.00 14,059.17 2,325.00 14,059.17 0.00
    3,900.00 17,959.17 3,900.00 17,959.17 0.00
    17,952.67 -6.50 17,952.67 0.00
    16,752.67 -1,200.00 16,752.67 0.00
    16,252.67 -500.00 16,252.67 0.00
    16,042.03 -210.64 16,042.03 0.00
    7,644.98 -8,397.05 7,644.98 0.00
    3,575.00 13,219.98 3,575.00 11,219.98 -2,000.00
    2,000.00 15,219.98 2,000.00 15,219.98 0.00
    13,213.48 -6.50 15,213.48 2,000.00
    11,713.48 -1,500.00 11,713.48 0.00

    96,587.82
    Opening Balance Change
    ID DR CR DR CR
    Accounting Category
    m; n Cash A 0 115,440.00 80,750.00
    d, g, k; a Arm AND NORT Arm AND NOY 9695 1188.41 13.000.
    l; b Finn LIMITED L 8686.56 1.000. 2.200.
    Evolution Book Book fee E 864 0
    Mrs Loan L 9000 0
    a Bank Charges EX 26 0 100,000.00
    d HMRC A 0 804.1 1.000.
    e HSBC BBL L 0 11,869.00 120
    Corporation Tax EX 0 900.00
    l; c Commercial Card EX 0 4.400. 240.00
    Paypal Payment EX 0 64.000.
    g. k Collate OF OPTOMET EX 0 8.141.5
    Milli Dawson Opo People 0 0 196.190. 196.190.
    Norway Retail LT Norway Op
    Blue LTD
    Mrs GPC FEE
    HSBC PLC LOANS
    Year-Ending
    DR CR

    34690
    11.811.59
    1,200.00
    0
    0
    100,000.00
    1,000.00
    120
    900
    4.160.00
    64.000.00
    8.141.59
    113.011.59 113.011.59

    You might also like