Report Date 6/5/18 5:43 AM

Aitken Spence Travels Ledger

Trial Balance Report

Report Parameters
Ledger or Ledger Set Aitken Spence Travels Ledger
Ledger Currency LKR
Currency Type Total
Accounting Period Aug-18
Amount Type Period to date balance type.
Balancing Segment
Summarize By Natural Account
 Report Date 6/5/18 5:43 AM
Aitken Spence Travels Ledger
Trial Balance Report Page 1 of 2

Ledger Aitken Spence Travels Ledger

Division 111 Inbound-Aitken Spence Travels (Private) Limited

Account Description Beginning Balance Debits Credits Ending Balance

(LKR) (LKR) (LKR) (LKR)
2101500000 Motor Vehicle Cost 1,209,000.00 0.00 0.00 1,209,000.00
21015000000 Motor Vehicle Cost 1,200,000.00 0.00 0.00 1,200,000.00
21055000000 Motor Vehicle Acc Dep -20,000.00 0.00 0.00 -20,000.00
21099900000 Asset Clearing Account 1,000,000.00 0.00 0.00 1,000,000.00
21100000001 Trade Receivable 1,030,500.00 0.00 0.00 1,030,500.00
21100000003 Inter-company loan A/C 100.00 0.00 0.00 100.00
23300000001 Inter-company Receivables 31,600.00 0.00 0.00 31,600.00
25771010101 Prepayment 101,810.00 0.00 0.00 101,810.00
25771100001 VAT Input 6,015.00 0.00 0.00 6,015.00
26777000001 Inventory 2,000.00 0.00 0.00 2,000.00
2977100201 Bank 581,300.00 0.00 0.00 581,300.00
29771010101 Cash -399,800.00 0.00 0.00 -399,800.00
29771010102 Unbilled Receivables 19,999.80 0.00 0.00 19,999.80
29771010105 AP/ AR Netting Control 162,500.00 0.00 0.00 162,500.00
29771010106 Receipt Confirmation 103,200.00 0.00 0.00 103,200.00
29771010107 Remittance A/C 25,300.00 0.00 0.00 25,300.00
43010000101 Trade Payable - External -3,498,715.00 0.00 0.00 -3,498,715.00
44010000101 AP Accruals -9,000.00 0.00 0.00 -9,000.00
44171100001 VAT Output -7,650.00 0.00 0.00 -7,650.00
44210000101 Withholding Tax Payable -900.00 0.00 0.00 -900.00
45010000101 Inter-company Payables -99,800.00 0.00 0.00 -99,800.00
4600220212 Unearned Revenue -155,867.44 0.00 0.00 -155,867.44
46002202121 Gratuity Payable -3,415,000.00 0.00 0.00 -3,415,000.00
46002202122 Unapplied Receipts -94,300.00 0.00 0.00 -94,300.00
46002202123 Unidentified Receipts -22,000.00 0.00 0.00 -22,000.00
46002202125 Refund Clearing A/C -505,000.00 0.00 0.00 -505,000.00
63010101113 Admin Fee 3,927,860.00 0.00 0.00 3,927,860.00
63011000000 Electricity 370,530.00 0.00 0.00 370,530.00
64010101141 Tax Expense 300.00 0.00 0.00 300.00
64010101143 Realized Gain/(Loss) 129,800.00 0.00 0.00 129,800.00
64010101144 Staff Salary Expense 100,000.00 0.00 0.00 100,000.00
64010101145 Gratuity Expense 5,000.00 0.00 0.00 5,000.00
64010101146 Bank Charges -950.00 0.00 0.00 -950.00
65011000000 Depreciation MV 20,000.00 0.00 0.00 20,000.00
81010000101 Sales -1,796,832.36 0.00 0.00 -1,796,832.36
8800010000 Proceeds of Sales of Assets -1,000.00 0.00 0.00 -1,000.00
Total for Division 111 Inbound-Aitken Spence Travels 0.00 0.00 0.00 0.00
(Private) Limited
 Report Date 6/5/18 5:43 AM
Aitken Spence Travels Ledger
Trial Balance Report Page 2 of 2

Ledger Aitken Spence Travels Ledger

Division 112 Outbound-Aitken Spence Travels (Private) Limited

Account Description Beginning Balance Debits Credits Ending Balance

(LKR) (LKR) (LKR) (LKR)
21015000000 Motor Vehicle Cost 10,500,000.00 0.00 0.00 10,500,000.00
21055000000 Motor Vehicle Acc Dep -626,666.69 0.00 0.00 -626,666.69
21099900000 Asset Clearing Account -4,800,000.00 0.00 0.00 -4,800,000.00
21100000001 Trade Receivable -98,900.00 0.00 0.00 -98,900.00
23300000001 Inter-company Receivables 99,800.00 0.00 0.00 99,800.00
25771010101 Prepayment 10,000.00 0.00 0.00 10,000.00
29771010101 Cash -200.00 0.00 0.00 -200.00
43010000101 Trade Payable - External -5,720,400.00 0.00 0.00 -5,720,400.00
45010000101 Inter-company Payables -31,500.00 0.00 0.00 -31,500.00
63010101113 Admin Fee 40,200.00 0.00 0.00 40,200.00
65011000000 Depreciation MV 626,666.69 0.00 0.00 626,666.69
8800010000 Proceeds of Sales of Assets 1,000.00 0.00 0.00 1,000.00
Total for Division 112 Outbound-Aitken Spence Travels 0.00 0.00 0.00 0.00
(Private) Limited

End of Report