| Document Type: | Trial Balance |
| Company Name: | Green Island Promotions Ltd |
| Client Name: | N/A |
| File Name: | api_dc12bc88-ba23-45d5-9e6e-c0ef89d07f7c_GIP001_-_Working_papers_2024__DW__1775544660.xlsx |
| Upload Date: | April 07, 2026 at 11:18 AM |
| Period Start: | November 01, 2010 |
| Period End: | October 31, 2024 |
| Current Year Profit: | $37,163.53 |
| Previous Year Profit: | $53,318.59 |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 4100 | Management fees | $16,000.00 | - | - | $21,000.00 |
| 5000 | Materials Purchased | - | - | $364.20 | - |
| 7601 | Audit and Accountancy Fees | $1,320.00 | - | $4,070.00 | - |
| 7802 | Use of home | $312.00 | - | $312.00 | - |
| 7901 | Bank Charges | $84.00 | - | $84.85 | - |
| 7903 | Loan Interest Paid | $12.81 | - | $13.89 | - |
| 0030 | Office Equipment | $1,124.02 | - | $1,124.02 | - |
| 0031 | Office Equipment Depreciation | - | $1,123.02 | - | $1,123.02 |
| 0040 | Furniture and Fixtures | $29,136.51 | - | $29,136.51 | - |
| 0041 | Furniture/Fixture Depreciation | - | $29,135.51 | - | $29,135.51 |
| 1200 | Bank Current Account | $111.46 | - | $707.65 | - |
| 2103 | Directors Loan Account | - | $20,908.99 | - | $25,581.99 |
| 2109 | Accruals | - | $1,320.00 | - | $11,015.00 |
| 900 | Bounceback Loan | - | $676.81 | - | $1,176.19 |
| 3000 | Ordinary Shares | - | $100.00 | - | $100.00 |
| 3200 | Profit and Loss Account | $37,163.53 | - | $53,318.59 | - |