Reports General Ledger Summary
General Ledger Summary
From 01 July, 2026 to 31 July, 2026
| Name | Debits | Credits | Net Movement |
|---|---|---|---|
| Bank Account | - | 3,246.14 | (3,246.14) |
| Consulting & Accounting | 391.63 | - | 391.63 |
| Depreciation | 2,355.48 | - | 2,355.48 |
| Development Cost Additions | - | 244.63 | (244.63) |
| Development Costs | - | 2,107.33 | (2,107.33) |
| General Expenses | 1,381.59 | - | 1,381.59 |
| Office Equipment (Fixed Asset) | - | 3.52 | (3.52) |
| Sales | - | 96.00 | (96.00) |
| Software - SaaS | 711.03 | - | 711.03 |
| Telephone & Internet | 189.05 | - | 189.05 |
| Trade Payables | 3,246.14 | 3,246.15 | (0.01) |
| Trade Receivables | 118.08 | - | 118.08 |
| VAT | 572.85 | 22.08 | 550.77 |
| 8,965.85 | 8,965.85 | - |