| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | N/A |
| File Name: | api_a6aed128-0159-4f67-94af-f0222fd9b11c_COT_20.09.25_TO_19.10.25_1776756678.xlsx |
| Upload Date: | April 21, 2026 at 07:33 AM |
| Period Start: | N/A |
| Period End: | N/A |
| Current Year Profit: | N/A |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 5008.0 | Accommodation Purchases | $1,422.84 | - | - | - |
| 7601.0 | Accountancy Fees | $11,524.15 | - | - | - |
| 6000.0 | Advertising & marketing | - | $1,422.84 | - | - |
| 7901.0 | Bank Charges | - | $10,101.31 | - | - |
| 7900.0 | Bank Interest Paid | $4,537.46 | - | - | - |
| 5002.0 | Bar Purchases | - | $4,537.46 | - | - |
| 5004.0 | Cellar Gas | $7,022.19 | - | - | - |
| 7801.0 | Cleaning | - | $605.50 | - | - |
| 5201.0 | Closing Stock - Beverage | - | - | - | - |
| 5200.0 | Closing Stock - Food | - | - | - | - |
| 7655.0 | Commission | - | - | - | - |
| 7602.0 | Consultancy Fees | - | - | - | - |
| 5006.0 | Consumables | - | - | - | - |
| 2320.0 | Corporation Tax | - | - | - | - |
| 7102.0 | Council Tax | - | - | - | - |
| 7905.0 | Credit Charges | - | - | - | - |
| 8999.0 | Dividends | - | - | - | - |
| 8200.0 | Donations | - | - | - | - |
| 7200.0 | Electricity | - | - | - | - |
| 7001.0 | Employers NI | - | - | - | - |
| 7002.0 | Employers Pension | - | - | - | - |
| 7404.0 | Entertainment | - | - | - | - |
| 7700.0 | Equipment Hire | - | - | - | - |
| 7902.0 | FDMS / PDQ Charges | - | - | - | - |
| 5000.0 | Food Purchases | - | - | - | - |
| 7201.0 | Gas | - | - | - | - |
| 7103.0 | General Rates | - | - | - | - |
| 6010.0 | Gifts and samples | - | - | - | - |
| 7906.0 | HMRC Surcharges and Fines | - | - | - | - |
| 7904.0 | HP Charges | - | - | - | - |
| 7650.0 | Insurance | - | - | - | - |
| 7503.0 | Internet Hosting | - | - | - | - |
| 7804.0 | Laundry & Linen Costs | - | - | - | - |
| 7600.0 | Legal Fees | - | - | - | - |
| 7903.0 | Loan Interest Paid | - | - | - | - |
| 5010.0 | Machine Expense | - | - | - | - |
| 7805.0 | Maintenance Contracts | - | - | - | - |
| 2215.0 | MGD Liability | - | - | - | - |
| 5090.0 | Miscellaneous Purchases | - | - | - | - |
| 7300.0 | Motor & Travel | - | - | - | - |
| 5101.0 | Opening Stock - Beverahe | - | - | - | - |
| 5100.0 | Opening Stock - Food | - | - | - | - |
| 7205.0 | Other Heating Costs | - | - | - | - |
| 7806.0 | Other premises expenses | - | - | - | - |
| 6020.0 | P.R. (Literature & Brochures) | - | - | - | - |
| 2210.0 | PAYE | - | - | - | - |
| 2230.0 | Pension Control | - | - | - | - |
| 7701.0 | POS Terminal Rental | - | - | - | - |
| 7501.0 | Postage & Carriage | - | - | - | - |
| 7803.0 | Premises Expenses | - | - | - | - |
| 7208.0 | Premises Licencing | - | - | - | - |
| 7500.0 | Printing | - | - | - | - |
| 7603.0 | Professional Fees | - | - | - | - |
| 7209.0 | PRS/PPL/UPL | - | - | - | - |
| 7030.0 | Recruitment Expenses | - | - | - | - |
| 7802.0 | Refuse | - | - | - | - |
| 7100.0 | Rent | - | - | - | - |
| 7101.0 | Rent Insurance | - | - | - | - |
| 7800.0 | Repairs & Renewals | - | - | - | - |
| 6100.0 | Sales Commission | - | - | - | - |
| 7220.0 | Satellite TV Costs | - | - | - | - |
| 7020.0 | Staff Welfare | - | - | - | - |
| 7504.0 | Stationery | - | - | - | - |
| 7230.0 | Subscriptions | - | - | - | - |
| 7403.0 | Subsistence | - | - | - | - |
| 9999.0 | Suspense / Contras Account | - | - | - | - |
| 7502.0 | Telephone | - | - | - | - |
| 5003.0 | Tie Release Fees | - | - | - | - |
| 7040.0 | Training | - | - | - | - |
| 7206.0 | TV Licence | - | - | - | - |
| 8202.0 | Uniforms | - | - | - | - |
| 2202.0 | VAT | - | - | - | - |
| 7000.0 | Wages | - | - | - | - |
| 7202.0 | Water | - | - | - | - |
| 7807.0 | Windows & Gardening | - | - | - | - |