=== PAGE 1 === Orange Property Services (Liverpool) L AB5039 12 - Year Ended 31st July 2023 NOMINAL LEDGER (audit trail hidden) Year Ended 31 July 2023 ACCOUNT NO. 1 Management fees No. Narrative Work Ref. Debit Credit DE Acc. Doc 37 09. Revenue - HMO Applications 5,000.00 TBL 38 06. Revenue Other 21,037.14 TBL 39 05. Key Revenue 41.66 TBL 40 Deposit Protection fees 13,066.67 TBL 41 07. Referral credit 5,500.00 TBL 42 02. Let Only Fee 33,642.50 TBL 43 Marketing package 290.00 TBL 44 Recharged software expense 1,143.45 TBL 45 Recharged salary expense 27,500.00 TBL 46 03. Admin fees 516.70 TBL 47 Maintenance - General 1,595.06 TBL 48 Supply - Replacement key 574.85 TBL 49 Tenant - Damage: Compensation & charges 4,434.27 TBL 50 Virgin Broadband 33,550.00 TBL 124 Being debtors obv adjusted with sales. 608.00 JNL 179 Being income reclassified from suspense. 3,688.00 JNL Totals £6,604.18 £145,584.12 Closing Balance £138,979.94 ACCOUNT NO. 2 Commission No. Narrative Work Ref. Debit Credit DE Acc. Doc. 51 01. Commission (On LLS) 564,788.31 TBL 52 02. Commission (33% Benoit agreement) 10,845.99 TBL 53 Commission payable 321.16 TBL Totals £11,167.15 £564,788.31 Closing Balance £553,621.16 ACCOUNT NO. 18 Opening stock No. Narrative Work