Page 45 - booklet
P. 45
Balance Sheet
Practice: Pat McCosker
Ardeskin
Donegal Town
Co Donegal
Ireland
Vat No: 6549348F
From Transaction Date:
To Transaction Date: 31/01/2019
Date: 08/09/2020
CURRENT ASSETS
700 Debtors Control Account*** 1,485.00
702 Outlay Control Account**** 16,666.39
18,151.39
CURRENT LIABILITIES
800 Creditors Control Account**** 1,007.50
801 Office Current Account 8,387.91
805 PRAI -272.50
840 Vat Control Account**** 1,549.92
10,672.83
NETT CURRENT ASSETS/ (LIABILITIES) 7,478.56
NETT ASSETS/ (LIABILITIES)) 7,478.56
REVENUE RESERVES/ SHARE CAPITAL:
NETT SURPLUS/(DEFICIT) FOR THE PERIOD 7,928.56
971 Drawings -450.00
7,478.56
7,478.56
