0

Aristos, S.A
Month January-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n
Opening Bank Current Account
Is the Company VAT registered (Y/N) y Balance: Deposit Account
VAT Flat rate scheme percentage 21.0% (If overdrawn enter a negative figure)
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Sales Invoice Received on Deposit Received on
Date Details Sales Invoice No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Bal b/f 0.00 0.00 0.00 Bal b/f
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Bank ref/ Company Cash/Personal Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Bal b/f 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
. 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0

Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements
Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques/Items

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement 0.00 0.00

1 of 34
 0

Aristos, S.A
Month February-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0

Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements
Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

2 of 34
 0

Aristos, S.A
Month March-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

3 of 34
Aristos, S.A
Month April-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

4 of 34
 0

Aristos, S.A
Month May-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

5 of 34
 0

Aristos, S.A
Month June-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

6 of 34
Aristos, S.A
Month July-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

7 of 34
 0

Aristos, S.A
Month August-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

8 of 34
 0

Aristos, S.A
Month September-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

9 of 34
 0

Aristos, S.A
Month October-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

10 of 34
 0

Aristos, S.A
Month November-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 C/fwd 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
C/fwd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

11 of 34
 0

Aristos, S.A
Month December-16

Sales Invoices Bankings - Receipts

Does this months income fall within IR35? (Y/N/both) n 0.00

Is the Company VAT registered (Y/N) y

VAT Flat rate scheme percentage 21.0%
(leave blank or zero if not using flat rate scheme) Interest Transfers from Interest
Inv Sales Invoice Received on Deposit Received on
Date Details No IR35 Non IR35 Gross VAT Date Details Sales Invoice no Amount Current Account Other bankings Account Deposit Account
Balance b/f 0.00 0.00 0.00 0.00 Balance b/f 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00
Yearly Totals 0.00 0.00 0.00 0.00 Yearly Totals 0.00 0.00 0.00 0.00 0.00

Expenditure
Motor Travelling, Professional, Public Printing, Computer Books, Bank Charges Transfers to Corporation Directors
Company Cash Company Expenses Or Accommodation and Employers Company PAYE & NIC Cost of Postage & Internet & Assets Related Journals & & Interest Deposit VAT paid to Tax paid to Loan Business
Date Details Cheque No Bank Expenses Credit Card VAT Mileage Claims & Subsistence Liability Insurance Pension Net salary paid paid to HMR&C Dividends Goods sold Stationery Telephone Purchased Costs Subscriptions Accountancy Payable Use of Home Account HMC&E HMR&C Account Entertainment Sundries error line?
Balance b/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yearly Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Check Totals - E202 & H202 should agree 0.00 0.00 0.00
0
Bank Reconciliation - use this section to check your spreadsheet reconciles to your bank statements

Bank Reconciliation Current Account Deposit Account

Bank Account Balance calculated per spreadsheet 0.00 0.00

Add: Unpresented cheques

(Items included on spreadsheet
that do not appear on bank
statement as at month end)

Balance per bank statement - -

12 of 34
Aristos, S.A
Year End Summary December-16 Corporation Tax estimate 0.00 Maximum dividends remaining estimate 0.00

Sales Invoices Bank Receipts IR35 Salary & PAYE Financial planners VAT Account
For use if you fall inside IR35 Max
From Int received Other Trf Int received PAYE & NI Deemed salary Corporation Dividends
Month IR35 Non IR35 Gross VAT Date Sales on Curr A/c Bankings Dep A/C on Dep A/c estimate available Tax estimate remaining est. Month Payable Paid
Bal b/f Bal b/f 0.00
January-16 0.00 0.00 0.00 0.00 January-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 January-16 0.00 0.00
February-16 0.00 0.00 0.00 0.00 February-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 February-16 0.00 0.00
March-16 0.00 0.00 0.00 0.00 March-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 March-16 0.00 0.00
April-16 0.00 0.00 0.00 0.00 April-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 April-16 0.00 0.00
May-16 0.00 0.00 0.00 0.00 May-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 May-16 0.00 0.00
June-16 0.00 0.00 0.00 0.00 June-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 June-16 0.00 0.00
July-16 0.00 0.00 0.00 0.00 July-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 July-16 0.00 0.00
August-16 0.00 0.00 0.00 0.00 August-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 August-16 0.00 0.00
September-16 0.00 0.00 0.00 0.00 September-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 September-16 0.00 0.00
October-16 0.00 0.00 0.00 0.00 October-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 October-16 0.00 0.00
November-16 0.00 0.00 0.00 0.00 November-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 November-16 0.00 0.00
December-16 0.00 0.00 0.00 0.00 December-16 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 December-16 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00

Company Expenditure

Motor Travelling PAYE & NIC Transfer to Directors

Company Cash/Personal Company Expenses Or Accommodation Company Company Net paid to Cost of Assets Computer Books & Bank Use of Home Deposit VAT paid to Corporation Loan Business
Date Bank Expenses Credit Card VAT Mileage Claims & Subsistence Insurance Pension Salary paid HMR&C Dividends Goods Sold Stationery Telephone Purchased Costs Journals Accountancy Charges as Office Account HMR&C Tax Account Entertainment Sundries error line?
Bal b/f 0.00 0.00 0.00 0 0
January-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
February-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
March-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
April-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
May-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
June-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
July-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
August-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
September-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
October-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
November-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
December-16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13
Aristos, S.A
Accountant's Calculations
Year ended December-16

Annual Payroll Information (for Corporation Tax and Dividend Estimator)

Total Gross Salaries (enter total gross salaries for all employees)
Total Employer's NI (enter total employer's NI for all employees)

Flat Rate Scheme Turnover Calculation (for Corporation Tax and Dividend Estimator)

FRS Turnover Calc.

Sales plus
Month FRS Saving Gross VAT

January-16 - - -
February-16 - - -
March-16 - - -
April-16 - - -
May-16 - - -
June-16 - - -
July-16 - - -
August-16 - - -
September-16 - - -
October-16 - - -
November-16 - - -
December-16 - - -
- - -
(this excludes bank interest)

Inside IR35 Deemed Salary Calculation

IR35 Salary & PAYE

Deemed
Deemed Employee Gross Employers Salary left
Month Salary PAYE & NI Salary NI to draw

January-16 - 0 0 0 0
February-16 - 0 0 0 0
March-16 - 0 0 0 0
April-16 - 0 0 0 0
May-16 - 0 0 0 0
June-16 - 0 0 0 0
July-16 - 0 0 0 0
August-16 - 0 0 0 0
September-16 - 0 0 0 0
October-16 - 0 0 0 0

14
November-16 - 0 0 0 0
December-16 - 0 0 0 0
- 0 0 0 0

Brought Forward Balances

Max dividends remaining est.

Cash Expenses

Credit Card

15
16
17
Aristos, S.A Prepared By:
Working Papers Date: 16-Nov-17
Year ended December-16

Bank Current Account

Bal b/f -

Banked - Sales - Payments -

Banked - Others -
Banked - Interest received -
Trf from Deposit Account -

Bal per bank statement

Less: UP Cheques x
x
x
x
x
x
Bal c/f -

- -

- OK

Bank Deposit Account

Bal b/f -

Transfers In - Transfers Out -

Interest Received -

Bal c/f per bank statement -

- -

- OK

18
19
20
21
Aristos, S.A Prepared By:
Working Papers Date: 16-Nov-17
Year ended December-16

VAT Account

Bal b/f

Input Tax - Output Tax -

Paid -
FRS Output tax adjustment

Bal c/f (check to Acc 735 on Iris) -

- - -

OK
VAT Analysis: (unhide)

Sales Control Account

Bal b/f

Sales - Sales Banked -

Bal c/f (check to acc 586 on Iris) -

- -

- OK

PAYE Control Account

Bal b/f

Paid - PAYE & NI -

Employers NI -

Bal c/f (check to acc 755 on Iris)

22
- -

- OK

23
24
25
Aristos, S.A Prepared By:
Working Papers Date: 16-Nov-17
Year ended ###

FRS
Other
NET VAT GROSS Income Total FLAT RATE Paid O/S

b/f -

Qtr 1 - - - -
- - - -
- - - -
- - - - - - -

Qtr 2 - - - -
- - - -
- - - -
- - - - - - -

Qtr 3 - - - -
- - - -
- - - -
- - - - - - -

Qtr 4 - - - -
- - - -
- - - -
- - - - - - -

Adjs - - - -
- - - -
- - - -
- - - - - - -

Total - - - - - - - -

Per summary

Diff - - - -
(Should be nil)

Standard
Sales Purchases
NET
NET VAT GROSS VAT PAYABLE Paid O/S

b/f

Qtr 1 - - -
- - -
- - -
- - - - - -

Qtr 2 - - -
- - -
- - -
- - - - - -

Qtr 3 - - -
- - -
- - -
- - - - - -

Qtr 4 - - -
- - -
- - -
- - - - - -

Adjs - - -
- - -
- - -
- - - - - -

Total - - - - - -

Per summary

Dif - - - -
(Should be nil)

26
Aristos, S.A Prepared By:
Working Papers Date: 16-Nov-17
Year ended December-16

Wages Summary (per deduction cards)

Employee 1
Employee 2

Gross PAYE Net Employers NI

to 5th April 2013 - - - -

- - - -

6th April 13 - December-16 - - - -

- - - -

- - - -

PAYE Analysis: (unhide)

Net Salary Analysis: (unhide)

27
28
Aristos, S.A Prepared By:
Working Papers Date: 16-Nov-17
Year ended December-16

Wages - Detailed PAYE

Total Total Per

GROSS PAYE NIC EES NET NIC ERS NIC DeductionsQuarter Paid O/S

Apr-11 - - -
May-11 - - -
Jun-11 - - - - -
Jul-11 - - -
Aug-11 - - -
Sep-11 - - - - -
Oct-11 - - -
Nov-11 - - -
Dec-11 - - - - -
Jan-12 - - -
Feb-12 - - -
Mar-12 - - - - -

- - - - - - - - -

Wages drawn per S/S: -

Wages still owed from previous year:

Wages outstanding/(overdrawn) at year end: - Advise client or adjust accounts as required

29
Aristos, S.A Prepared By:
Working Papers Date: 16-Nov-17
Year ended ###

Fixed Assets 25% cost 25% reducing bal 25% cost

Fixtures & Motor Computer Total
Fittings Vehicles Equipment
Cost

At 1 April 10 -

Additions -

Disposals -

At 31 March 11 - - - -

Depreciation

At 1 April 10 -

Disposals -

charge for the year - -

At 31 March 11 - - - -

Net Book Value

At 31 March 11 - - - -

At 1 April 10 - - - -

Asset Schedule
Year Bal b/f Additions Total Depn bfwd Charge for year Total Depn NBV
2011 - - - -
2012 - - - - - -
2013 - - - - - -
2014 - - - - -
- - - - - - -

Disposals Schedule
Details Date Cost Acc Dep NBV Proceeds Profit/Loss

Additions Schedule
Details Date Cost

30
Description Nominal Code Dr Cr

Sales 2 -
Tarde Debtors - Invoices Raised 586 -
VAT 735 -

Bank Receipts - Current Ac 692 -

Trade Debtors - Invoices Paid 586 -
Bank Interest Recv'd - Current 130 -
Other bankings -

Bank Interest Recv'd - Deposit 673 -

Bank Interest Recv'd - Deposit 130 -

Company Expenses - Bank 692 -

Company Expenses - Cash 727/2*1 -
Company Expenses - Co CC -

VAT 735 -
Motor Exps/ Mileage 266 -
Travel/ Accomodation & Subs 266 -
Company Insurance 270 -
Company Pension 220/8 -
Net Salary Paid 270/1*1 -
PAYE Paid to HMR&C 755 -
Dividends 471/1 -
Cost of Goods Sold 269 -
Stationery 264 -
Telephone 263 -
Assets Purchased 526/2 -
Computer Costs 262 -
Books & Journals 278 -
Accountancy 285 -
Bank Charges 378 -
Use of Home 273 -
Transfer to deposit Acc 673 -
VAT Paid to HMR&C 735 -
Corporation Tax Paid to HMR&C 747 -
Directors Loan Account 727/21*1 -
Business Entertainment 321 -
Sundries 280 -

FRS Saving 735 -

2 -

PAYE & Ni 220/1*1 -

ERS NI 220/5*1 -
755 -

31
Check Should be Zero

32
Compatibility Report for Copy of Copy of SJD-Spreadsheet-2012-2013 -
Updated September v2.xlsm
Run on 25/09/2012 11:40

The following features in this workbook are not supported by earlier versions of
Excel. These features may be lost or degraded when opening this workbook in
an earlier version of Excel or if you save this workbook in an earlier file format.

Significant loss of functionality # of occurrences Version

Some cells have more conditional formats than are supported by the selected 14
file format. Only the first three conditions will be displayed in earlier versions of
Excel. Month 1'! Excel 97-2003
G82:G198
Month 2'! Excel 97-2003
G79:G196
Month 3'! Excel 97-2003
G79:G196
Month 4'! Excel 97-2003
G79:G196
Month 5'! Excel 97-2003
G79:G196
Month 6'! Excel 97-2003
G79:G207
Month 7'! Excel 97-2003
G79:G196
Month 8'! Excel 97-2003
G79:G196
Month 9'! Excel 97-2003
G79:G207
Month 10'! Excel 97-2003
G79:G196
Month 11'! Excel 97-2003
G79:G207
Month 12'! Excel 97-2003
G79:G196

One or more cells in this workbook contain a conditional formatting type that is 14
not supported in earlier versions of Excel, such as data bars, color scales, or
icon sets. Month 1'! Excel 97-2003
G82:G198
Month 2'! Excel 97-2003
G79:G196
Month 3'! Excel 97-2003
G79:G196
Month 4'! Excel 97-2003
G79:G196
Month 5'! Excel 97-2003
G79:G196
Month 6'! Excel 97-2003
G79:G207
Month 7'! Excel 97-2003
G79:G196
Month 8'! Excel 97-2003
G79:G196

33
 Month 9'! Excel 97-2003
G79:G207
Month 10'! Excel 97-2003
G79:G196
Month 11'! Excel 97-2003
G79:G207
Month 12'! Excel 97-2003
G79:G196

Some cells contain conditional formatting with the 'Stop if True' option cleared. 2
Earlier versions of Excel do not recognize this option and will stop after the first
true condition.
Month 1'!I6 Excel 97-2003
Summary'!N3 Excel 97-2003

Minor loss of fidelity

Some cells or styles in this workbook contain formatting that is not supported 6 Excel 97-2003
by the selected file format. These formats will be converted to the closest
format available.

34