Ghulam Murtaza

P GM Consulting Client :Carvit & Co Ltd Code :S155 YE :31-Mar-17 Ref : Prepared by : Reviewed by : Prepared Date : Reviewed Date : U-2 NK GM 21-Oct-16 21-Oct-16 Transactional Trial Balance CCH Code -A-A 65B 65K 65L-A- Particular Sales Interest Income Wages Director salaries Employer's NI Use of home Stationery and printing Travel & subsistence Accountancy fee Telephone Bank charges Sundry Expenses Depreciation of Computer & Equipments Fines & Penality Tax Dividend Computer & Equipments Computer & Equipments Cost/valua Computer & Equipments Addition Computer & Equipments deprec b/f Computer & Equipments Charge for Trade Debtors Bank account no.1 Cash in hand Directors' curr accs less 1yr Mr K Culverwell Trade Creditors Other Creditors Net Wages Corporation tax Social security and other tax Accruals and deferred income Proposed dividend Called up share capital Share capital 1 Profit and loss account Brought forward Total Revenue Expenses G/P Tax Dividend N/P Opening TB b/fwd per March-2016 Debit £ Credit £ Movement during the year Debit £ Credit £ 77,-,500.00 4,-,-,680.00 3,-,-,000.00 45,- - - - 995.00 - - 2,770.75 7,978.80 1,405.26 3,000.00 Credit £ 11,250.00 1,-,680.00 3,-,- 995.00 3,900.00 Debit £ 45,-,250.00 1,-,680.00 3,-,- 21,079.24 TB on 31-March-2017 45,-,421.81 - -,-,924.31 - 10,-,128.52 7,978.80 5,570.12 - 6,471.00 8,357.77 4,164.86 3,000.00 -,-,576.74 - 2.00 2,-,493.19 99,493.19 2017 45,-,-,041.39 2016 77,-,-,687.47 22,041.39 7,-,000.00 (291.33) 138,864.67 138,864.67 - 54,952.16 371.00 6,-,-,952.16