C://Images// Balance Sheet Royal Dutch Spares Company

Reporting Period : October 2018 Printed On : 27-Aug-2019 10.38 AM

Asset Libility
Group GL Code Account Name Value Group GL Code Account Name Value
Current Asset 102001 ABN AMRO Bank A/C 6004398 1,560.13 Current Libility 201001 Liability - Tax Payable (VAT) 2,240.27
Current Asset 102002 Petty Cash Account 0.00 Current Libility 201002 Loan and Advance Payable 0.00
Current Asset 102101 Inventory Account 11,596.50 Non Current 203001 Owner's Equity 0.00
Fixed Asset 101001 Fixed Asset - Vehicles 0.00 201000 Current Libility 0.00
Fixed Asset 101002 Fixed Asset - Electronic Items 0.00 201003 Suspense Account 0.00
Fixed Asset 101003 Fixed Asset - Furniture 0.00 202000 Non Current Libility 0.00
Fixed Asset 101004 Fixed Asset - Tools and Dyes 0.00 202101 Provision: Manpower Outsourcing 0.00
Fixed Asset 101005 Fixed Asset - Plant and Machinary 0.00 204001 Sundry Creditor 0.00
101000 Fixed Asset 0.00 204002 Vendor - PLM Pipes 0.00
102000 Current Asset 0.00 999001 Accounts Payable 10,902.82
102201 Forex Gain and Loss 0.00 999004 Accounts Employees 0.00
103001 Party Account - Essar Oilfields 0.00
103002 Sundry Debtor 0.00
999003 Accounts Receivable 27,838.38
Total : 40,995.01 Total : 13,143.09
Profit & Loss : 83,287.04

Report Title: Balance Sheet Run Date: 27-Aug-2019 Page 1 of 1