OEC Computers UK

▌Trial Balance
Posting Date: From 03.01.22 To 03.30.22

Template: Chart of Accounts Report Cycle: Annual Report

BP: From To

Customer Group: All Supplier Group: All

Local Currency : British Pound

Account Debit Credit Balance

Assets

90002 - Share Capital

90003 - Called Up

Total 90003 - Called Up

100001 - Not Called Up

Total 100001 - Not Called Up

Total 90002 - Share Capital

100011 - Fixed Assets

100012 - Intangible Assets

Total 100012 - Intangible Assets

103501 - Tangible Assets

Total 103501 - Tangible Assets

114501 - Investments

Total 114501 - Investments

Page: 1 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

Total 100011 - Fixed Assets

125000 - Current Assets

125001 - Stocks

Total 125001 - Stocks

133011 - Debtors

Total 133011 - Debtors

145000 - Investments

Total 145000 - Investments

153000 - Cash At Bank and In Hand

Total 153000 - Cash At Bank and In Hand

040000001 - Cash on Hand 1,480,000.00 770,000.00 710,000.00

040000002 - Accounts Receivable 140,000.00 60,000.00 80,000.00

040000003 - Unused Medical Supplies 130,000.00 130,000.00

040000004 - Furniture & Fixtures 250,000.00 250,000.00

040000005 - Medical Equipment 750,000.00 750,000.00

Total 125000 - Current Assets 2,750,000.00 830,000.00 1,920,000.00

Total Assets 2,750,000.00 830,000.00 1,920,000.00

Liabilities

Page: 2 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

200002 - Current Liabilities

200003 - Creditors Due Within One Year

Total 200003 - Creditors Due Within One Year

Total 200002 - Current Liabilities

209000 - Long Term Liabilities

209001 - Creditors Due After One Year

Total 209001 - Creditors Due After One Year

227021 - Provisions for Liabilities & Charges

Total 227021 - Provisions for Liabilities & Charges

040000006 - Accounts Payable 230,000.00 -230,000.00

040000007 - Notes Payable 550,000.00 550,000.00

Total 209000 - Long Term Liabilities 550,000.00 780,000.00 -230,000.00

Total Liabilities 550,000.00 780,000.00 -230,000.00

Capital and Reserves

250001 - Called Up Share Capital

250002 - Called Up Share Capital

Total 250002 - Called Up Share Capital

Page: 3 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

Total 250001 - Called Up Share Capital

300010 - Share Premium Account

300011 - Share Premium Account

Total 300011 - Share Premium Account

Total 300010 - Share Premium Account

310001 - Revaluation Reserve

310002 - Revaluation Reserve

Total 310002 - Revaluation Reserve

Total 310001 - Revaluation Reserve

320001 - Other Reserves

320002 - Other Reserves

Total 320002 - Other Reserves

Total 320001 - Other Reserves

333001 - Profit & Loss

333002 - Profit & Loss

Total 333002 - Profit & Loss

040000008 - J. Alegre, Capital 1,550,000.00 -1,550,000.00

040000009 - J. Alegre, Drawing 15,000.00 15,000.00

Page: 4 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

Total 333001 - Profit & Loss 15,000.00 1,550,000.00 -1,535,000.00

Total Capital and Reserves 15,000.00 1,550,000.00 -1,535,000.00

Turnover

350002 - Gross Sales Revenue

350003 - Domestic Sales

Total 350003 - Domestic Sales

400041 - Foreign Sales

Total 400041 - Foreign Sales

410031 - Miscellaneous Revenue

Total 410031 - Miscellaneous Revenue

Total 350002 - Gross Sales Revenue

420001 - Sales Discounts

420002 - Sales Discounts

Total 420002 - Sales Discounts

0400000010 - Medical Fees Income 260,000.00 -260,000.00

Total 420001 - Sales Discounts 260,000.00 -260,000.00

Total Turnover 260,000.00 -260,000.00

Page: 5 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

Operating Costs

604001 - Maintenance & Repairs

604002 - Maintenance & Repairs

Total 604002 - Maintenance & Repairs

Total 604001 - Maintenance & Repairs

605031 - Utilities

605032 - Utilities

Total 605032 - Utilities

Total 605031 - Utilities

610040 - Insurance

610041 - Insurance

Total 610041 - Insurance

Total 610040 - Insurance

615020 - Property Expenses

615021 - Property Expenses

Total 615021 - Property Expenses

Total 615020 - Property Expenses

Page: 6 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

621000 - Travel & Entertainment

621001 - Travel & Entertainment

Total 621001 - Travel & Entertainment

Total 621000 - Travel & Entertainment

626000 - Motor Vehicle Expenses

626001 - Motor Vehicle Expenses

Total 626001 - Motor Vehicle Expenses

Total 626000 - Motor Vehicle Expenses

630050 - Professional Fees

630051 - Professional Fees

Total 630051 - Professional Fees

Total 630050 - Professional Fees

635060 - Administrative Expenses

635061 - Administrative Expenses

Total 635061 - Administrative Expenses

Total 635060 - Administrative Expenses

640040 - Depreciation

640041 - Depreciation

Page: 7 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

Total 640041 - Depreciation

Total 640040 - Depreciation

645140 - Financial Expenses

645141 - Financial Expenses

Total 645141 - Financial Expenses

Total 645140 - Financial Expenses

650051 - General Expenses

655052 - General Expenses

Total 655052 - General Expenses

Total 650051 - General Expenses

655050 - Salary & Benefits

6550511 - Salary & Benefits

Total 6550511 - Salary & Benefits

0400000011 - Salaries Expense 45,000.00 45,000.00

0400000012 - Taxes and Licenses 20,000.00 20,000.00

0400000013 - Utilities Expense 40,000.00 40,000.00

Total 655050 - Salary & Benefits 105,000.00 105,000.00

Page: 8 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

Account Debit Credit Balance

Total Operating Costs 105,000.00 105,000.00

============= ============= =============

Total 3,420,000.00 3,420,000.00

Page: 9 / 9 Printed By: SAP Business One Printed On: 2:14PM 03.26.22