Demo Company Ltd

Ledgers Report

From 01/12/09 to 31/12/09

Demo Company Ltd
Ledgers Report
From 01/12/09 to 31/12/09

Date Reference N Details A Debit Credit Balance

Income: Sales
01/12/09 Balance brought forward -25,995.00
08/12/09 REC 000082 BBC 1,100.00
09/12/09 REC 000083 BBC 1,100.00
16/12/09 REC 000084 BBC 1,100.00 -29,295.00

31/12/09 Balance carried forward -29,295.00

Cost of sales: Direct labour

01/12/09 Balance brought forward 3,420.00

31/12/09 Balance carried forward 3,420.00

Cost of sales: Purchases

01/12/09 Balance brought forward 1,569.47

31/12/09 Balance carried forward 1,569.47

Expenses: Accountancy fees

01/12/09 Balance brought forward 632.04
01/12/09 PAY 000601 Mazuma 64.63
01/12/09 PAY 000602 Mazuma 23.00 719.67

31/12/09 Balance carried forward 719.67

Expenses: Advertising and PR

01/12/09 Balance brought forward 210.60

31/12/09 Balance carried forward 210.60

Expenses: Bank charges

01/12/09 Balance brought forward 53.34
31/12/09 PAY 000600 Bank charges 80.93 134.27

31/12/09 Balance carried forward 134.27

Expenses: Directors salaries

01/12/09 Balance brought forward 3,480.00

31/12/09 Balance carried forward 3,480.00

Expenses: Entertaining
01/12/09 Balance brought forward 15.00

31/12/09 Balance carried forward 15.00

Expenses: Equipment expensed

01/12/09 Balance brought forward 442.78

31/12/09 Balance carried forward 442.78

Printed on 03/02/10 at 10:10 am VT Transaction Page 2 of 4

Demo Company Ltd
Ledgers Report
From 01/12/09 to 31/12/09

Date Reference N Details A Debit Credit Balance

Expenses: Info and publications

01/12/09 Balance brought forward 168.68
07/12/09 PAY 000592 Itunes 0.99
16/12/09 PAY 000594 Itunes 8.69
23/12/09 PAY 000596 Itunes 0.99 179.35

31/12/09 Balance carried forward 179.35

Expenses: Interest - bank

01/12/09 Balance brought forward 0.00
31/12/09 PAY 000599 Interest 8.88 8.88

31/12/09 Balance carried forward 8.88

Expenses: Motor expenses

01/12/09 Balance brought forward 2,143.99

31/12/09 Balance carried forward 2,143.99

Expenses: Other legal and prof

01/12/09 Balance brought forward 15.00

31/12/09 Balance carried forward 15.00

Expenses: Stationery and printing

01/12/09 Balance brought forward 108.67

31/12/09 Balance carried forward 108.67

Expenses: Subscriptions
01/12/09 Balance brought forward 96.77
17/12/09 PAY 000595 Love Film 12.72 109.49

31/12/09 Balance carried forward 109.49

Expenses: Sundry
01/12/09 Balance brought forward 434.68

31/12/09 Balance carried forward 434.68

Expenses: Telephone and fax

01/12/09 Balance brought forward 1,006.87
30/12/09 PAY 000597 O2 169.95 1,176.82

31/12/09 Balance carried forward 1,176.82

Expenses: Travel and subsistence

01/12/09 Balance brought forward 906.56
08/12/09 PAY 000593 Croatia 189.08

Printed on 03/02/10 at 10:10 am VT Transaction Page 3 of 4

Demo Company Ltd
Ledgers Report
From 01/12/09 to 31/12/09

Date Reference N Details A Debit Credit Balance

30/12/09 PAY 000598 Fat Cat 25.35 1,120.99

31/12/09 Balance carried forward 1,120.99

31/12/09 Total -14,005.34

Printed on 03/02/10 at 10:10 am VT Transaction Page 4 of 4