| Document Type: | Trial Balance |
| Company Name: | Reuleo Properties Ltd |
| Client Name: | N/A |
| File Name: | api_a0d1576a-6063-4f24-a48e-c90a3d78467d_TB_ReuleoPropertiesLtd_30112024_1776662259.pdf |
| Upload Date: | April 20, 2026 at 05:23 AM |
| Period Start: | December 01, 2023 |
| Period End: | November 30, 2024 |
| Current Year Profit: | $4,196.48 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | $26,394.83 | - | - | - |
| 3110 | Rates | $2,587.65 | - | - | - |
| 3120 | Property management and service charges | $816.00 | - | - | - |
| 3130 | Light and heat | $1,028.22 | - | - | - |
| 3131 | Water rates | $493.50 | - | - | - |
| 3140 | Repairs and maintenance | $5,860.26 | - | - | - |
| 3150 | Cleaning | $97.96 | - | - | - |
| 3190 | Use of private residence | $624.00 | - | - | - |
| 3230 | Vehicle running costs | $1,703.53 | - | - | - |
| 3301 | Accountancy fees | $665.20 | - | - | - |
| 3303 | Professional fees | $3,125.00 | - | - | - |
| 3320 | Subscriptions | $482.08 | - | - | - |
| 3351 | Bank charges | $87.00 | - | - | - |
| 3402 | Depreciation of motor vehicles | $1,500.00 | - | - | - |
| 3404 | Depreciation of computer equipment | $403.95 | - | - | - |
| 3631 | Other interest payable | $2,724.00 | - | - | - |
| 4100 | Land and property freehold - cost | $131,882.42 | - | - | - |
| 4131 | Motor vehicles - additions | $8,000.00 | - | - | - |
| 4134 | Motor vehicles - depreciation charge in year | $1,500.00 | - | - | - |
| 4150 | Computer equipment - cost | $1,224.10 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $346.45 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $403.95 | - | - | - |
| 4800 | Bank current account | $74,573.21 | - | - | - |
| 5360 | Accruals and deferred income | - | $726.69 | - | - |
| 5400 | Directors loan account Timothy Wilkins | $1,307.00 | - | - | - |
| N/A | Mr William Alexander Baker | - | - | - | - |
| 5416 | Amounts owed to related parties - REULEO WORLDWIDE LTD | - | $115,000.00 | - | - |
| 5500 | Bank loans | - | $95,908.80 | - | - |
| 7000 | Ordinary shares | - | $100.00 | - | - |
| 8000 | Balance b/fwd | $3,809.64 | - | - | - |