=== PAGE 1 === Nominal Ledger Code Description Period ending 30/09/2024 - 252.00 Rates 336.29 001 Journals Bank payments - Rates 292.29 001 Journals PDB - Rates 44.00 -254.00 Light, heat and power 91.16 001 Journals Bank payments - Light & heating 91.16 - 255.00 Insurance 71.87 001 Journals Bank payments - Insurance 345.00 001 Journals Prepayments - Insurance 273.13 - 256.00 Use of home as office 104.00 001 Journals DCA - Use of home 104.00 -260.00 Repairs and maintenance 23,435.11 001 Journals Bank payments - Repairs 15,356.31 001 Journals Bank receipts - Refunds 5.88 001 Journals PDB - Repairs 8,084.68 - 274.00 Computer software and maintenance costs 5.99 001 Journals Bank payments - IT Software 5.99 276.00 Printing, postage and stationery 15.49 001 Journals PDB - PPS 15.49 -292.01 Hire of other assets (Spot hire) 501.00 001 Journals Bank payments - Skip hire 218.00 001 Journals PDB - Skip hire 283.00 - 340.00 Accountancy fees 1,119.00 002 After First Review Reducing PBS accrual 550.00 001 Journals Trade creditors - PBS Creditor 175.00 001 Journals Accrual - PBS YE Fee 1,200.00 001 Journals DCA - Incorporation fee 294.00 - 360.00 Bank charges 10.00 001 Journals Bank payments - Bank charges