Review your books, documents and reports in one place.
Drop your receipts, invoices and bank statements here. They go straight to your accountant, and we come back to you only if something needs your answer.
The scan we have is unreadable from line 14 onward, so three transactions cannot be matched until a clearer copy arrives.
The € 12,000 deposit is in the bank but the agreement behind it was not in the September pack. Obtain the signed copy.
The premium is posted; the schedule lets us split hull and liability cover correctly.
Receipts, statements, invoices — PDF or photos. Choose a whole folder if that is easier; we read every file and come back to you if we need anything.
Every report is built live from your posted ledger — no month-end wait. Figures below tie exactly to your books.
| 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 |