Account Number Account Name Header Balance Chequing Privileges

Last Cheque Number Currency Code Exchange Account

10000 Assets H $282,548.85
11000 Fixed Assets H $0.00
11010 Furniture, Fixture & Equipment H $0.00
11020 Furn, Fix & Equi Original Cost $0.00
11030 Accumulated Depreciation $0.00
11220 Current Asset H $282,548.85
11230 Cash on Hand H $0.00
11240 BNS 0913-16 $282,548.85 C 2174
11250 A/R-Prov for Bad & Doubt Debt $0.00
11260 Accounts Receivables $0.00
11270 Prepaid Expenses $0.00
20000 Liabilities H ($1,739,772.09)
21000 Current Liabilities H $0.00
21010 Accounts Payable $0.00
21100 Bank Transfers H ($1,698,040.09)
21110 Transfer a/c 105-10 ($60,000.00)
21120 bank transer - a/c 4079 ($1,523,040.09)
21130 bank transfer - a/c 5561 ($115,000.00)
21140 Accruals $0.00
21200 Payroll Liabilities H ($41,732.00)
21210 PAYE ($41,732.00)
21220 NIS $0.00
21225 NHT $0.00
21230 ED Tax $0.00
21240 Payroll Clearing $0.00
21250 Salaries 4079 $0.00
30000 Equity H $2,022,320.94
31000 Owner's Equity H $0.00
31010 Accumulated Fund-b/f $0.00
31020 Accumulated Funds - Curr Year $0.00
31200 Historical Balancing $177,356.67
31300 Retained Earnings $1,744,075.03
31400 Current Year Earnings $100,889.24
40000 Income H $723,594.39
40010 Heart Subvention $743,594.39
41020 Miscellaneous Income ($20,000.00)
50000 Cost of Sales H $0.00
50010 cost of sales $0.00
60000 Expenses H $622,705.15
61000 Salaries & Wages H $569,915.00
61010 Cosmetology Stipend $177,850.00
61020 Ancill Cosmo Wages $0.00
61025 part-time salaries $0.00
61030 Teaching Staff - Full Time $392,065.00
61035 Supplies-Office Equipment $0.00
61040 Supplies-Stationery & Printing $0.00
61045 Allowances $0.00
61050 Travel $0.00
61055 Class Materials $28,980.51
61060 Accounting & Audit $0.00
61085 ID Cards, Photographs $0.00
61090 Staff Development $0.00
61095 Miscellaneous $6,044.64
61100 Advertisement $0.00
61135 Building Repairs $0.00
61145 Bank Charges $7,865.00
61150 Maintenance $0.00
61155 Maintenance-Equipment $9,900.00
61180 Utilities H $0.00
61185 Electricity $0.00
61190 Telephone $0.00
61195 Water/Sewage $0.00
61200 Co's Contribution H $0.00
61210 NIS $0.00
61215 NHT $0.00
61220 -Ed Tax $0.00
61300 Depreciation Expenses H $0.00
61310 Dep Exp - Fur, Fix, Equip $0.00
80000 Other Income H $0.00
81000 Interest Income $0.00
90000 Other Expenses H $0.00
91000 Interest Expense $0.00