Sei sulla pagina 1di 1

Account Number,Account Name,Header,Balance,Account Type,Company Trading Name,Sub

total header
11000,Current
10000,Assets,H,"3,556.00",Asset,,Y
11100,Cash
11110,512446205263
11120,Payroll
11130,Cash
11140,Petty
11150,Provision
11160,Investment
11180,Undeposited
11190,Electronic
11200,Trade
11210,Less
11300,Deposits
11400,Prepaid
11500,Prepaid
11700,Other
12000,Fixed
12200,Computer
12210,Computer
12220,Computer
12230,Computer
12280,Computer
12300,Office
12310,OE
12320,OE
12330,OE
12400,Furniture
12410,F&F
12420,F&F
12430,F&F
12500,Motor
12510,MV
12520,MV
12530,MV
21000,Current
20000,Liabilities,H,"22,828.94",Liability,,Y
21100,Credit
21110,Visa,,0.00,Credit
21200,Trade
21210,A/P
21220,JRC
21300,Tax
21310,Tax
21330,Tax
21400,Payroll
21410,Payroll
21420,PAYG
21500,Accrued
21600,Customer
21900,Other
22000,Long
22100,Bank
22300,Other
31000,Owner's/Shareholder
30000,Equity,H,"(19,272.94)",Equity,,Y
31100,Owner's/Shareholder
31200,Owner's/Shareholder
38000,Retained
39000,Current
39999,Historical
41000,Contract
40000,Income,H,0.00,Income,,Y
42100,Miscellaneous
41300,General,,0.00,Income,,
41200,Multimedia,,0.00,Income,,
41100,Website,,0.00,Income,,
45000,Freight
46000,Late
49999,Currency
50000,Cost
51000,Project
52100,Sub-Contract
55000,Discounts
61000,General
60000,Expenses,H,"18,940.94",Expense,,Y
61005,Accounting
61010,Professional
61020,Bank
61040,Asset
61030,Depreciation,,"1,524.00",Expense,,
61055,Printing
61050,Postage,,0.00,Expense,,
61060,Office
61070,Books
61080,Computer
61100,Meeting
61101,Meetings
61102,Contract/Client
61103,In-house
61105,50%
61140,Repairs
61110,Marketing,,0.00,Expense,,
61600,Discounts
61700,Freight
61800,Late
61900,Company
62000,Consultant
62100,Consultant
63110,"Telephone,
63000,Telecommunications,H,"1,902.35",Expense,,N
62130,Rama,,0.00,Expense,,
62120,Max,,0.00,Expense,,
62110,Kelvin,,0.00,Expense,,
65100,Employment
64000,Shrinkage/Spoilage,,0.00,Expense,,
63210,Mobile,,"1,788.73",Expense,,
65105,Fringe
65110,Staff
65130,Wage
65120,Superannuation,,0.00,Expense,,
65140,Workers'
65150,Other
66000,Occupancy
66062,Electricity
66061,Electricity,,366.89,Expense,,
66060,Electricity,H,366.89,Expense,,N
66030,Water,,0.00,Expense,,
66020,Rates,,0.00,Expense,,
66010,Rent,,0.00,Expense,,
67000,Motor
67120,Fuel
67110,Fuel,,0.00,Expense,,
67100,Fuel,H,0.00,Expense,,N
67200,Parking
67210,Parking
67220,Parking
67230,Tol
67250,Parking
67300,"MV
67310,MV
67320,MV
68100,Travel
68130,Misc.
68120,Accommodation,,0.00,Expense,,
68110,Travel,,"5,272.90",Expense,,
80000,Other
81000,Interest
90000,Other
91000,Interest
92000,Income
@License,
Initial
Annual
Rego
@P/U,,0.00,Expense,,
Initial
Annual
Accrual
Personal
Liabilities,H,(30.00),Liability,,N
Collected,,0.00,Other
Paid,,(30.00),Other
Non
Fees,,0.00,Expense,,
onExpenses,H,0.00,Other
Drawer,,0.00,Bank,,
Prov'n
Cost,,0.00,Fixed
Withholding
Term
Loans,,0.00,Other
Of
Charges,,0.00,Expense,,
&Fees
Cash,,0.00,Bank,,
Debtors,,0.00,Accounts
Prepayments,,0.00,Other
Assets,H,"3,556.00",Asset,,N
Cost,,0.00,Fixed
Vehicles,H,0.00,Asset,,N
Creditors,,0.00,Accounts
Current
Long
&<1000,,"5,605.00",Expense,,
Amenities,,0.00,Expense,,
Employee
Vehicle
Travel
Income,H,0.00,Other
Accounts
Equipment,H,0.00,Asset,,N
Cards,H,0.00,Liability,,N
Sundries,,0.00,Expense,,
Benefits
Salaries,,0.00,Expense,,
Expenses,H,"5,272.90",Expense,,N
Tax
Assets,H,0.00,Asset,,N
Hand,H,0.00,Asset,,N
Cheque
Insurance,,0.00,Other
Interest,,0.00,Other
Liabilities,H,"22,828.94",Liability,,N
Liabilities,H,0.00,Liability,,N
Accruals
Expenses,,"22,858.94",Other
Year
Collected,,0.00,Income,,
Sales,H,332.00,Cost
Expense,,332.00,Cost
Subsriptions,,0.00,Expense,,
Expense,H,0.00,Expense,,N
Allowable
Taxes,,0.00,Expense,,
&Fees,,0.00,Expense,,
Paid,,0.00,Other
Equipment,H,"3,556.00",Asset,,N
Hardware
Software
Accessories
Equip.
Deposits,,0.00,Other
Earnings,,0.00,Equity,,
Income,H,0.00,Income,,N
Gain
&Peripherals,,0.00,Expense,,
Meetings,,0.00,Expense,,
Compensation,,0.00,Expense,,
Income,,0.00,Other
Expense,,0.00,Other
Account,,0.00,Bank,,
and
Allowance,,0.00,Fixed
Liabilities,H,0.00,Liability,,N
Collected,,0.00,Income,,
Given,,0.00,Cost
Administrative
Maintenance,,0.00,Expense,,
Taken,,0.00,Expense,,
Couriers,,0.00,Expense,,
Paid,,0.00,Expense,,
Costs,H,366.89,Expense,,N
Toll
Ins,,0.00,Expense,,
Ins
Account,,0.00,Bank,,
Clearing
Allowance,,0.00,Fixed
Term
Balancing,,0.00,Equity,,
Fees,,0.00,Expense,,
Stationery,,"1,448.00",Expense,,
Entertainment,,0.00,Expense,,
Fees,H,0.00,Expense,,N
Expenses,H,0.00,Expense,,N
Expense,,0.00,Other
Funds,,0.00,Bank,,
for
-Allowance,,0.00,Fixed
Fax,
P/U,,0.00,Expense,,
Maybank,,0.00,Bank,,
Funds,,0.00,Credit
Earnings,,"(19,272.94)",Equity,,
Expense,,0.00,Cost
Services,,"2,820.00",Expense,,
Registration,
Expenses,,0.00,Expense,,
Fixtures,H,0.00,Asset,,N
Inventory,,0.00,Other
Liabilities,,0.00,Other
Income,,0.00,Income,,
Loss,,0.00,Income,,
Expeses,H,1.80,Expense,,N
P/U,,0.00,Expense,,
Account,,0.00,Bank,,
Expenses,,0.00,Expense,,
Fees,H,1.80,Expense,,N
Fees,,1.80,Expense,,
P/U,,0.00,Expense,,
Doubtful
Allowance,,"(1,524.00)",Fixed
Liabilities,,0.00,Other
Meetings,,0.00,Expense,,
Tax,,0.00,Expense,,
Payable,,0.00,Other
Internet",,113.62,Expense,,
@ Drawings,,0.00,Equity,,
Card,,
Deduct.,,0.00,Expense,,
Account,,0.00,Bank,,
Cost,,"5,080.00",Fixed
Cost,,0.00,Fixed
Equity,H,0.00,Equity,,N
Capital,,0.00,Equity,,
@Asset,,
Cost,,0.00,Fixed
Asset,,
Liability,,
Liability,,
Debts,,0.00,Other
Exp,H,"11,397.00",Expense,,N
Asset,,
Liability,,
Income,,Y
ofExpense,,Y
Ins",H,0.00,Expense,,N
ofExpense,,
Income,,
Receivable,,
Asset,,
of
Asset,,
Liability,,
Sales,,
Payable,,
Sales,,Y
Expense,,
Asset,,
Card,,
Sales,,
of
Asset,,
Asset,,
Sales,,
Liability,,
Asset,,
Liability,,
Liability,,
Asset,,
Liability,,
Asset,,
Asset,,

Potrebbero piacerti anche