"Audit Report"
"Date","Description","Dr","Cr","Account","Trans-ID"
"Initech",,,,,
"(Customer Accounts / Customer)",
"B/F",,"0",""
"28/02/2010","INV0001","787.5","","Fees income","10238"
"","","137.81","","Vat sale standard","10238"
"28/02/2010","INV0001","150","","Fees income","10238"
"","","26.25","","Vat sale standard","10238"
"C/F",,"1101.56",""
"Vat purchase EC",,,,,
"(Other Accounts / Tax rate on purchase)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","HMRC (VAT)","10416"
"C/F",,"0",""
"Vat purchase reduced",,,,,
"(Other Accounts / Tax rate on purchase)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","HMRC (VAT)","10420"
"C/F",,"0",""
"Vat purchase standard",,,,,
"(Other Accounts / Tax rate on purchase)",
"B/F",,"0",""
"07/01/2010","1234567-01","5.21","","Vodafone","10026"
"12/01/2010","GB654321/10/01","10.33","","BT","10178"
"07/02/2010","1234567-02","5.21","","Vodafone","10033"
"07/03/2010","1234567-03","5.21","","Vodafone","10037"
"31/03/2010","VAT Return","","25.96","HMRC (VAT)","10424"
"C/F",,"0",""
"Vat purchase zero",,,,,
"(Other Accounts / Tax rate on purchase)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","HMRC (VAT)","10428"
"C/F",,"0",""
"Cheque account",,,,,
"(Bank Accounts / Bank accounts)",
"B/F",,"0",""
"01/01/2010","Start up","1000","","Share capital","10106"
"25/01/2010","1234567-01","","35","Vodafone","10128"
"10/02/2010","GB654321/10/01","","69.33","BT","10197"
"25/02/2010","1234567-02","","35","Vodafone","10133"
"25/03/2010","1234567-03","","35","Vodafone","10138"
"C/F",,"825.67",""
"Personal (expenses)",,,,,
"(Bank Accounts / Petty cash accounts)",
"B/F",,"0",""
"16/02/2010","Home to Initech","","22.5","Motor","10294"
"16/02/2010","Lunch at canteen","","5.95","Travel, subsistence","10301"
"C/F",,"","28.45"
"Advertising",,,,,
"(Expense Accounts / Indirect expenses)",
"B/F",,"0",""
"07/03/2010","Google Adwords","100","","MBNA","10290"
"C/F",,"100",""
"Motor",,,,,
"(Expense Accounts / Indirect expenses)",
"B/F",,"0",""
"16/02/2010","Home to Initech","22.5","","Personal (expenses)","10294"
"C/F",,"22.5",""
"Phones, Internet",,,,,
"(Expense Accounts / Indirect expenses)",
"B/F",,"0",""
"07/01/2010","1234567-01","29.79","","Vodafone","10026"
"12/01/2010","GB654321/10/01","59","","BT","10178"
"07/02/2010","1234567-02","29.79","","Vodafone","10033"
"07/03/2010","1234567-03","29.79","","Vodafone","10037"
"C/F",,"148.37",""
"Travel, subsistence",,,,,
"(Expense Accounts / Indirect expenses)",
"B/F",,"0",""
"16/02/2010","Lunch at canteen","5.95","","Personal (expenses)","10301"
"C/F",,"5.95",""
"MBNA",,,,,
"(Bank Accounts / Credit card accounts)",
"B/F",,"0",""
"07/03/2010","Google Adwords","","100","Advertising","10290"
"C/F",,"","100"
"BT",,,,,
"(Supplier Accounts / Supplier)",
"B/F",,"0",""
"12/01/2010","GB654321/10/01","","59","Phones, Internet","10178"
"","","","10.33","Vat purchase standard","10178"
"10/02/2010","GB654321/10/01","69.33","","Cheque account","10197"
"C/F",,"0",""
"Vodafone",,,,,
"(Supplier Accounts / Supplier)",
"B/F",,"0",""
"07/01/2010","1234567-01","","29.79","Phones, Internet","10026"
"","","","5.21","Vat purchase standard","10026"
"25/01/2010","1234567-01","35","","Cheque account","10128"
"07/02/2010","1234567-02","","29.79","Phones, Internet","10033"
"","","","5.21","Vat purchase standard","10033"
"25/02/2010","1234567-02","35","","Cheque account","10133"
"07/03/2010","1234567-03","","29.79","Phones, Internet","10037"
"","","","5.21","Vat purchase standard","10037"
"25/03/2010","1234567-03","35","","Cheque account","10138"
"C/F",,"0",""
"Deferred VAT (Cash Scheme)",,,,,
"(Liabilities / Creditor)",
"B/F",,"0",""
"31/03/2010","Previous Deferred Sales VAT","0","","HMRC (VAT)","10448"
"31/03/2010","Previous Deferred Purchases VAT","0","","HMRC (VAT)","10452"
"31/03/2010","Deferred Sales VAT","","164.06","HMRC (VAT)","10456"
"31/03/2010","Deferred Purchases VAT","0","","HMRC (VAT)","10460"
"C/F",,"","164.06"
"HMRC (VAT)",,,,,
"(Liabilities / Creditor)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","Vat purchase EC","10416"
"31/03/2010","VAT Return","0","","Vat purchase reduced","10420"
"31/03/2010","VAT Return","25.96","","Vat purchase standard","10424"
"31/03/2010","VAT Return","0","","Vat purchase zero","10428"
"31/03/2010","VAT Return","0","","Vat sale EC","10432"
"31/03/2010","VAT Return","0","","Vat sale reduced","10436"
"31/03/2010","VAT Return","","164.06","Vat sale standard","10440"
"31/03/2010","VAT Return","0","","Vat sale zero","10444"
"31/03/2010","Previous Deferred Sales VAT","0","","Deferred VAT (Cash Scheme)","10448"
"31/03/2010","Previous Deferred Purchases VAT","0","","Deferred VAT (Cash Scheme)","10452"
"31/03/2010","Deferred Sales VAT","164.06","","Deferred VAT (Cash Scheme)","10456"
"31/03/2010","Deferred Purchases VAT","0","","Deferred VAT (Cash Scheme)","10460"
"C/F",,"25.96",""
"Vat sale EC",,,,,
"(Other Accounts / Tax rate on sale)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","HMRC (VAT)","10432"
"C/F",,"0",""
"Vat sale reduced",,,,,
"(Other Accounts / Tax rate on sale)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","HMRC (VAT)","10436"
"C/F",,"0",""
"Vat sale standard",,,,,
"(Other Accounts / Tax rate on sale)",
"B/F",,"0",""
"28/02/2010","INV0001","","137.81","Initech","10238"
"28/02/2010","INV0001","","26.25","Initech","10238"
"31/03/2010","VAT Return","164.06","","HMRC (VAT)","10440"
"C/F",,"0",""
"Vat sale zero",,,,,
"(Other Accounts / Tax rate on sale)",
"B/F",,"0",""
"31/03/2010","VAT Return","0","","HMRC (VAT)","10444"
"C/F",,"0",""
"Share capital",,,,,
"(Equity / Net worth / Capital)",
"B/F",,"0",""
"01/01/2010","Start up","","1000","Cheque account","10106"
"C/F",,"","1000"
"Fees income",,,,,
"(Income Accounts / Income from sales)",
"B/F",,"0",""
"28/02/2010","INV0001","","787.5","Initech","10238"
"28/02/2010","INV0001","","150","Initech","10238"
"C/F",,"","937.5"
"",