Professional Documents
Culture Documents
Sample Business Data
Sample Business Data
Cash and Cash equivalents at the start of the year Cash and Bank at start Cash at bank
Cash and Cash equivalents at the start of the year Cash and Bank at start Cash in hand
Cash flows from Operating Activities Profit before tax Sales
Cash flows from Operating Activities Profit before tax Sales
Cash flows from Operating Activities Profit before tax Cost of Sales
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Operating Expenses
Cash flows from Operating Activities Profit before tax Depreciation & Amortization
Cash flows from Operating Activities Profit before tax Depreciation & Amortization
Cash flows from Operating Activities Profit before tax Depreciation & Amortization
Cash flows from Operating Activities Profit before tax Depreciation & Amortization
Cash flows from Operating Activities Profit before tax Interest Income
Cash flows from Operating Activities Profit before tax Gain/Loss on Sales of Asset
Cash flows from Operating Activities Profit before tax Exchange Loss/Gain
Cash flows from Operating Activities Profit before tax Dividend Income
Cash flows from Operating Activities Profit before tax Interest Expense
Cash flows from Operating Activities Interest Expense Interest Expense
Cash flows from Operating Activities Non-Operating Interest Income
Cash flows from Operating Activities Non-Operating Gain/Loss on Sales of Asset
Cash flows from Operating Activities Non-Operating Dividend Income
Cash flows from Operating Activities Non-Cash items Depreciation
Cash flows from Operating Activities Non-Cash items Depreciation
Cash flows from Operating Activities Non-Cash items Depreciation
Cash flows from Operating Activities Non-Cash items Amortization
Cash flows from Operating Activities Working Capital Changes Receivables
Cash flows from Operating Activities Working Capital Changes Receivables
Cash flows from Operating Activities Working Capital Changes Inventory
Cash flows from Operating Activities Working Capital Changes Payables
Cash flows from Operating Activities Working Capital Changes Payables
Cash flows from Operating Activities Interest Paid Interest payable
Cash flows from Operating Activities Tax paid Tax expense
Cash flows from Operating Activities Tax paid Tax payable
Cash flows from Investing Activities Purchase of Non-Current Assets Property, Plant, & Equipment
Cash flows from Investing Activities Purchase of Non-Current Assets Property, Plant, & Equipment
Cash flows from Investing Activities Purchase of Non-Current Assets Intangible Assets
Cash flows from Investing Activities Sale of Non-Current Assets Property, Plant, & Equipment
Cash flows from Investing Activities Sale of Non-Current Assets Property, Plant, & Equipment
Cash flows from Investing Activities Sale of Non-Current Assets Property, Plant, & Equipment
Cash flows from Investing Activities Sale of Non-Current Assets Property, Plant, & Equipment
Cash flows from Investing Activities Sale of Non-Current Assets Intangible Assets
Cash flows from Investing Activities Sale of Non-Current Assets Intangible Assets
Cash flows from Investing Activities Investments Investments
Cash flows from Investing Activities Interest received Interest Income
Cash flows from Investing Activities Interest received Interest receivable
Cash flows from Investing Activities Dividends received Dividend Income
Cash flows from Investing Activities Dividends received Dividend receivable
Cashflows from Financing Activities Proceeds from the issuance of Share Capital Share Capital
Cashflows from Financing Activities Proceeds from the issuance of Share Capital Share Premium
Cashflows from Financing Activities Proceeds from long term borrowings Long term loan
Cashflows from Financing Activities Proceeds from long term borrowings Long term loan
Cashflows from Financing Activities Repayment of Long term loan Long term loan
Cashflows from Financing Activities Repayment of Long term loan Long term loan
Cashflows from Financing Activities Dividends paid Dividends
Cash and Cash equivalents at the end of the year Cash and Bank at end Cash at bank
Cash and Cash equivalents at the end of the year Cash and Bank at end Cash in hand
SubAccount ValueType Account_Key Sort on Type Sort on SubType
Cash at bank Opening_balance 10 1 1
Cash in hand Opening_balance 20 1 1
Sales All_FTP 210 2 2
Sales Return All_FTP 220 2 2
Cost of Sales All_FTP 230 2 2
Salaries All_FTP 240 2 2
Bad Debt Expense All_FTP 250 2 2
Commissions All_FTP 260 2 2
Conferences All_FTP 270 2 2
Advertisements All_FTP 280 2 2
Travel All_FTP 290 2 2
Entertainment All_FTP 300 2 2
Office Supplies All_FTP 310 2 2
Professional Services All_FTP 320 2 2
Telephone All_FTP 330 2 2
Utilities All_FTP 340 2 2
Other Expenses All_FTP 350 2 2
Rent All_FTP 360 2 2
Vehicles All_FTP 370 2 2
Equipment All_FTP 380 2 2
Furniture and Fixtures All_FTP 390 2 2
Amortization of Intangible Assets All_FTP 400 2 2
Interest Income All_FTP 410 2 2
Gain/Loss on Sales of Asset All_FTP 420 2 2
Exchange Loss/Gain All_FTP 430 2 2
Dividend Income All_FTP 431 2 2
Interest Expense All_FTP 440 2 2
Interest Expense All_FTP_CS 440 2 3
Interest Income All_FTP_CS 410 2 4
Gain/Loss on Sales of Asset All_FTP_CS 420 2 4
Dividend Income All_FTP_CS 431 2 4
Vehicles All_FTP_CS 370 2 4
Equipment All_FTP_CS 380 2 4
Furniture and Fixtures All_FTP_CS 390 2 4
Amortization All_FTP_CS 400 2 4
Trade Receivables All_FTP_CS 30 2 5
Other Receivables All_FTP_CS 40 2 5
Inventory All_FTP_CS 60 2 5
Trade Payables All_FTP 110 2 5
Accrued Expenses All_FTP 120 2 5
Interest payable All_FTP_Negative 121 2 6
Tax expense All_FTP 450 2 7
Tax payable All_FTP 122 2 7
Land & Buildings All_FTP_Positive_CS 80 3 8
Office Furniture & Equipment All_FTP_Positive_CS 90 3 8
Patents and trademarks All_FTP_Positive_CS 100 3 8
Land & Buildings All_FTP_Negative_CS 80 3 9
Office Furniture & Equipment All_FTP_Negative_CS 90 3 9
Depreciation All_FTP 380 3 9
Gain/Loss on Sales of Asset All_FTP 420 3 9
Patents and trademarks All_FTP_Negative_CS 100 3 9
Amortization All_FTP 400 3 9
Investments All_FTP_Positive_CS 75 3 10
Interest Income All_FTP 410 3 11
Interest receivable All_FTP 41 3 11
Dividend Income All_FTP 431 3 12
Dividend receivable All_FTP 42 3 12
Share Capital All_FTP 180 4 13
Share Premium All_FTP 190 4 13
Long term loan All_FTP_Positive 160 4 14
Long term loan All_FTP_Positive 170 4 14
Long term loan All_FTP_Negative 160 4 15
Long term loan All_FTP_Negative 170 4 15
Dividends All_FTP_Negative 135 4 16
Cash at bank Closing_balance 10 5 17
Cash in hand Closing_balance 20 5 17
Column3
Type Account Balancetype AccountKey
Balance at the beginning Share Capital Opening_balance 180
Balance at the beginning Share Premium Opening_balance 190
Balance at the beginning Retained Earnings Opening_balance 200
Balance at the beginning Dividends paid Opening_balance 201
Changes in accounting policy Retained Earnings ToBeDefined 200
Dividends Dividends paid FTP_negative 201
Total income for the year Retained Earnings FTP 200
Issue of share capital Share Capital FTP_positive 180
Issue of share capital Share Premium FTP_positive 190
Balance at the end Share Capital Closing_balance 180
Balance at the end Share Premium Closing_balance 190
Balance at the end Retained Earnings Closing_balance 200
Balance at the end Dividends paid Closing_balance 201
Sort by typSort by Account
1 1
1 2
1 3
1 4
2 3
3 4
4 3
5 1
5 2
6 1
6 2
6 3
6 4
Index Date Territory_key Account_key
1.1 01/01/18 1 230
1.2 01/01/18 1 60
2.1 01/01/18 1 230
2.2 01/01/18 1 60
3.1 01/01/18 1 280
3.2 01/01/18 1 120
4.1 01/01/18 1 210
4.2 01/01/18 1 30
5.1 01/01/18 1 210
5.2 01/01/18 1 10
6.1 01/01/18 1 230
6.2 01/01/18 1 60
7.1 01/01/18 1 210
7.2 01/01/18 1 30
8.1 01/01/18 1 20
8.2 01/01/18 1 10
9.1 01/01/18 1 60
9.2 01/01/18 1 110
10.1 01/01/18 1 100
10.2 01/01/18 1 160
11.1 01/01/18 1 90
11.2 01/01/18 1 10
12.1 01/01/18 1 10
12.2 01/01/18 1 180
13.1 01/03/18 1 310
13.2 01/03/18 1 20
14.1 01/05/18 1 230
14.2 01/05/18 1 60
15.1 01/05/18 1 210
15.2 01/05/18 1 30
16.1 01/05/18 1 260
16.2 01/05/18 1 120
17.1 01/05/18 1 10
21.2 01/13/18 1 10
22.1 01/13/18 1 230
22.2 01/13/18 1 60
23.1 01/13/18 1 210
23.2 01/13/18 1 30
24.1 01/16/18 1 280
24.2 01/16/18 1 120
25.1 01/19/18 1 290
25.2 01/19/18 1 20
26.1 01/20/18 1 75
26.2 01/20/18 1 10
27.1 01/21/18 1 290
27.2 01/21/18 1 120
28.1 01/21/18 1 30
28.2 01/21/18 1 10
29.1 01/22/18 1 10
29.2 01/22/18 1 120
30.1 01/25/18 1 230
30.2 01/25/18 1 60
31.1 01/25/18 1 290
31.2 01/25/18 1 120
32.1 01/25/18 1 210
32.2 01/25/18 1 10
33.1 01/25/18 1 230
33.2 01/25/18 1 60
34.1 01/25/18 1 210
34.2 01/25/18 1 30
35.1 01/26/18 1 230
35.2 01/26/18 1 60
36.1 01/26/18 1 220
36.2 01/26/18 1 20
37.1 01/26/18 1 210
37.2 01/26/18 1 30
38.1 01/29/18 1 230
38.2 01/29/18 1 60
39.1 01/29/18 1 210
39.2 01/29/18 1 30
40.1 01/29/18 1 30
40.2 01/29/18 1 10
41.1 01/30/18 1 310
41.2 01/30/18 1 120
42.1 01/30/18 1 10
42.2 01/30/18 1 120
43.1 01/31/18 1 10
44.1 01/31/18 1 10
48.2 01/31/18 1 10
56.2 02/06/18 1 10
59.1 02/07/18 1 10
60.1 02/07/18 1 10
63.1 02/12/18 1 10
66.1 02/14/18 1 10
67.1 02/15/18 1 10
68.2 02/15/18 1 10
69.1 02/15/18 1 10
69.2 02/15/18 1 110
70.1 02/16/18 1 10
72.1 02/18/18 1 230
72.2 02/18/18 1 60