CURRENT LIABILITIES
LONG TERM LIABILITIES
SALES REVENUE
COST OF GOODS SOLD
PAYROLL EXPENSES
GENERAL & ADMINISTRATIVE EXPENSES
CAR EXPENSES
OTHER REVENUE
Staff Amenities
STOCK ON HAND
EQUITY
SOH / Leather
CURRENT ASSETS
Plant & Equipment - at Cost
Less: Accumulated Depreciation
Motor Vehicles - at Cost
Less: Accumulated Depreciation
CAPITAL ASSETS
Cheque Account
Less: Provision Doubtful Debts
Trade Debtors / Australia - with GST
Trade Debtors / Exports - GST free
GST / Refund
SOH / PVC
SOH / Fabrics
SOH / Metal Hardware / Fasteners / Accessories
SOH / Paint / Glue / Dye
SOH / Threads / Tapes / Cords / Laces
SOH / Other Goods
Trade Creditors
Taxation - Payable
Workers Compensation - Payable
Superannuation - Payable
Insurance - Payable
GST / Payable
GST Payments / Refunds
GST Adjustments
Issued & Paid up Capital
Opening Account Balance
Credit Payments / Holding Account
Sales / Manufactured Products
Sales / General
Shop Labour
Design / Patternmaking
Shipping & Handling
Interest Received
Foreign Exchange Profit
Mark-Up / Price Adjustment
Computer Consultancy / Training
Bank Loans
Hire Purchase
Other Loans
COGS / Leather
COGS / PVC
COGS / Fabrics
COGS / Metal Hardware / Fasteners / Accessories
COGS / Paint / Glue / Dye
COGS / Threads / Tapes / Cords / Laces
COGS / Other Goods
Wages
Superannuation
Workers Compensation
External labour costs
Accountancy
Legal Fees
Postage / Printing / Stationery
Freight and Cartage
Advertising & Promotions
Bad Debts
Capital Cost Allowance Expense
Interest Expenses
Depreciation Expenses
Taxation
Insurance
Security
Bank Fees And Charges
Other Fees And Charges
Office Supplies
Rent on Land & Buildings
Repairs & Maintenance
Fixtures & Fittings
Replacements (tools, etc)
Telephone
Computer Expenses
Research & Development
Travel, Accommodation & Conference
Hire / Rent of Plant & Equipment
Registration & Insurance
Licenses
Foreign Exchange Loss
Electricity
Gas
Sundry Expenses
Goods & Services for own Use
M/V Commercial - Fuels / Oils / Parts
M/V Commercial - Repairs
M/V Commercial - Reg / Insurance
M/V Private Use - Interest Expenses
M/V Private Use - Other Expenses
M/V Private Use - Depreciation Expenses
M/V Commercial - Depreciation Expenses
M/V Commercial - Interest Expenses
Cash / Paid From Private Accounts
Payments for G & S for own Use
Discounts / Refunds / Rounding
Retained Profits
Fines - NON DEDUCTIBLE EXPENSES