=== PAGE 1 === Nominal Ledger Client code F755 Modified By Corient (Corient) Client name Finbarr (UK) Limited Modified On 12 May 2026 Period Dates 1 August 2024 - 31 July 2025 Code Description Period ending 31/07/2025 001.00 Sales 17,789.86 002 Current account receipts Bank current account receipts 17,801.86 005 YE adjs Introduce debtors 925.50 005 YE adjs Reverse PY debtors 937.50 - 232.00 Directors remuneration 6,400.00 003 Current account payments Bank current account payments 6,400.00 - 255.00 Insurance 246.01 003 Current account payments Bank current account payments 246.01 - 256.00 Use of home as office 312.00 005 YE adjs UOHAO 312.00 - 270.00 Telephone and fax 133.58 003 Current account payments Bank current account payments 133.58 - 274.00 Computer software and maintenance costs 209.38 003 Current account payments Bank current account payments 209.38 - 276.00 Printing, postage and stationery 11.10 003 Current account payments Bank current account payments 11.10 - 300.00 Sundry expenses 35.00 003 Current account payments Bank current account payments 35.00 - 340.00 Accountancy fees 1,144.00 003 Current account payments Bank current account payments 1,414.00 005 YE adjs Accruals adj 270.00 - 360.00 Bank charges 12.25 003 Current account payments Bank current account payments 12.25 380.00 Depreciation