| Document Type: | Trial Balance |
| Company Name: | N/A |
| Client Name: | Winters Taxi's |
| File Name: | api_27b6742b-bed2-4fa3-a5a7-a8729417b9d6_Winters_Taxis_-_YE_05.04.2025_-_Final_TB_1777294403.pdf |
| Upload Date: | April 27, 2026 at 01:01 PM |
| Period Start: | April 06, 2024 |
| Period End: | April 05, 2025 |
| Current Year Profit: | $-12,978.40 |
| Previous Year Profit: | $-12,809.89 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 001 | Sales | - | $53,375.76 | - | $48,454.78 |
| 060 | Direct costs | $9,145.32 | - | $7,402.64 | - |
| 098 | Motor expenses | $5,577.62 | - | $3,809.20 | - |
| 230 | Wages and salaries | $9,501.76 | - | $8,658.72 | - |
| 251 | Rent | $960.00 | - | $960.00 | - |
| 255 | Insurance | $4,104.63 | - | $4,332.36 | - |
| 256 | Use of home as office | $520.00 | - | $520.00 | - |
| 260 | Repairs and maintenance | $1,555.45 | - | $391.85 | - |
| 270 | Telephone and fax | $878.47 | - | $660.20 | - |
| 276 | Printing, postage and stationery | $40.00 | - | $5.39 | - |
| 284 | Trade subscriptions | $860.00 | - | $776.00 | - |
| 301 | Cleaning | $416.00 | - | $416.00 | - |
| 330 | Advertising | $100.00 | - | $125.00 | - |
| 340 | Accountancy fees | $1,308.00 | - | $1,238.00 | - |
| 360 | Bank charges | $388.13 | - | $397.58 | - |
| 379 | Depreciation of motor vehicles | $3,856.59 | - | $4,285.10 | - |
| 448 | Loan interest | $1,185.39 | - | $1,666.85 | - |
| 580 | Fixtures and fittings cost b/fwd | $2,112.00 | - | $2,112.00 | - |
| 585 | F & F accumulated depreciation b/fwd | - | $2,112.00 | - | $2,112.00 |
| 590 | Motor vehicles cost b/fwd | $55,444.00 | - | $55,444.00 | - |
| 595 | Motor vehicles accumulated depreciation b/fwd | - | $16,878.10 | - | $12,593.00 |
| 598 | Motor vehicles depreciation charge | $3,856.59 | - | $4,285.10 | - |
| 600 | Office equipment cost b/fwd | $1,029.00 | - | $1,029.00 | - |
| 605 | Office equipment accumulated depreciation | - | $1,029.00 | - | $1,029.00 |
| 681 | Trade debtors | $3,789.20 | - | $2,700.80 | - |
| 750 | Bank current account 1 | $790.46 | - | $2,536.98 | - |
| 785 | Other loans 1 - under 1yr | - | $4,441.39 | - | $7,483.52 |
| 786 | Other loans 2 - under 1yr | - | $9,617.28 | - | $13,816.28 |
| 796 | Trade creditors | - | $129.00 | - | $121.50 |
| 800 | Wages and salaries control | $2,053.20 | - | $2,623.68 | - |
| 807 | Accruals | - | $990.00 | - | $954.00 |
| 915 | Current account 1 - Opening balance | - | $18,804.70 | - | $17,446.76 |
| 917 | Current account 1 - Capital introduced | - | $3,965.00 | - | $1,719.83 |
| 918 | Current account 1 - Drawings | $13,690.00 | - | $13,171.78 | - |
| 919 | Current account 1 - Profit share | - | $12,978.40 | - | $12,809.89 |
| 998 | Profit allocation contra account | $12,978.40 | - | $12,809.89 | - |