Receipts, invoices and statements go straight to your accountant.
Unreadable from line 14 · 3 transactions unmatched
€ 12,000 deposit received · agreement missing
Needed to split hull and liability cover
PDF or photos · a whole folder works too
Built live from your posted ledger.
| Account | Amount | Code | Type |
|---|---|---|---|
| Charter income | 214,900.00 | 4000 | Income |
| Berthing recharged | 31,050.00 | 4100 | Income |
| Fuel | (52,300.00) | 5000 | Cost of sales |
| Repairs & maintenance | (28,640.00) | 5200 | Cost of sales |
| Crew wages | (48,600.00) | 6000 | Expense |
| Insurance | (10,620.00) | 6300 | Expense |
| Other overheads | (13,910.00) | 6900 | Expense |
| Profit before tax | 91,880.00 |
| Account | Amount | Code | Type |
|---|---|---|---|
| Vessels and equipment | 412,300.00 | 1100 | Fixed asset |
| Trade receivables | 18,650.00 | 1500 | Current asset |
| Bank — BOV current | 64,120.00 | 1800 | Current asset |
| Trade payables | (9,870.00) | 2100 | Current liability |
| VAT due | (4,310.00) | 2200 | Current liability |
| Bank loan | (180,000.00) | 2500 | Long-term liability |
| Net assets | 300,890.00 |