Ledger
Account Name
General Ledger (Full Report)
Month Ending 31-Jan-10
Zulu Kilo Flight Training
Copilot Aviation System
Current
%
%
Year To Date
1002
FLYING TRADING ACCOUNT
1004
Sales & Income Accounts
1100
Fixed Wing Sales & Income
0.00
0.00
1120
Helicopter Sales & Income
0.00
0.00
1130
Instructor & Tutoring Fees
0.00
0.00
1132
Exam Fee Income
0.00
0.00
1135
Flight Test Fee Income
0.00
0.00
1140
Publication Sales
0.00
0.00
1150
Landing & Airways Recovery
0.00
0.00
1160
Fuel & Oil Sales
0.00
0.00
1170
Rent & Accommodation Recovery
0.00
0.00
1175
Student On-Charge Recovery
0.00
0.00
1190
Other Income
0.00
0.00
1400
Interest Received
0.00
0.00
1499
Total Income
0.00
0.00
1500
Cost of Sales
 
1505
Cash Discounts
0.00
0.00
1510
Airways Charges Payable
0.00
0.00
1520
Fuel & Oil Purchases
0.00
0.00
1530
Aircraft Maintenance Costs
0.00
0.00
1535
Simulator Costs
0.00
0.00
1540
CAA Fees & Charges
0.00
0.00
1550
Cleaning - Aircraft
0.00
0.00
1560
General Expenses - Flying
0.00
0.00
1570
Aircraft Hire Costs
0.00
0.00
1572
Rent & Accommodation Costs
0.00
0.00
1575
Student On-Charge Costs
0.00
0.00
1580
Agent Costs
0.00
0.00
1585
ASL Exam Costs
0.00
0.00
1590
Audit Costs
0.00
0.00
1595
Flight Test Costs
0.00
0.00
1600
Instructional Material
0.00
0.00
1605
Instructor Services
0.00
0.00
1670
Landing Fees Payable
0.00
0.00
1810
Wages Staff Instructors
0.00
0.00
1820
Staff Training Costs
0.00
0.00
1825
Staff Amenities
0.00
0.00
1995
Total Cost of Sales
0.00
0.00
1999
Gross Flying Profit
0.00
0.00
 
8199
GROSS OPERATING PROFIT
0.00
0.00
 
 
Page 1 of 4
Datahawk Report ID: [glmtdytd] Created 07-03-2010 12:36
Ledger
Account Name
General Ledger (Full Report)
Month Ending 31-Jan-10
Zulu Kilo Flight Training
Copilot Aviation System
Current
%
%
Year To Date
8200
PROFIT & LOSS ACCOUNT
8210
Gross Profit B/Forward
0.00
0.00
 
8215
Operating Expenses
 
8220
Accident Compensation
0.00
0.00
8240
Accounting & Audit Fees
0.00
0.00
8260
Advertising
0.00
0.00
8265
Part 135 Costs
0.00
0.00
8280
Bad Debts
0.00
0.00
8300
Bank Charges
0.00
0.00
8305
Interest Payments
0.00
0.00
8340
Cleaning
0.00
0.00
8380
Computer Systems
0.00
0.00
8400
Credit Card Charges
0.00
0.00
8440
Depreciation
0.00
0.00
8450
Telephone, Internet & Tolls
0.00
0.00
8460
Power Costs
0.00
0.00
8480
General Expenses
0.00
0.00
8485
Entertainment Costs
0.00
0.00
8500
Insurances
0.00
0.00
8600
Printing & Photocopying
0.00
0.00
8610
Legal Fees
0.00
0.00
8640
Security
0.00
0.00
8680
Staff Recruitment & Uniforms
0.00
0.00
8685
NZQA or Education Costs
0.00
0.00
8700
Stationery & Postage
0.00
0.00
8705
Freight & Courier Costs
0.00
0.00
8720
Telephone & Fax
0.00
0.00
8725
Rent, Rates & Occupancy
0.00
0.00
8730
Repairs & Office Maintenance
0.00
0.00
8735
Safety, Fire and Security
0.00
0.00
8740
Subscriptions & Registrations
0.00
0.00
8745
Transport & Travel Costs
0.00
0.00
8760
Wages - Administration
0.00
0.00
8761
Wages - PAYE Payments
0.00
0.00
8790
Total Operating Expenses
0.00
0.00
8795
Total NET PROFIT
0.00
0.00
 
 
Page 2 of 4
Datahawk Report ID: [glmtdytd] Created 07-03-2010 12:36
Ledger
Account Name
General Ledger (Full Report)
Month Ending 31-Jan-10
Zulu Kilo Flight Training
Copilot Aviation System
Current
%
%
Year To Date
8800
PROFIT & LOSS APPROPRIATION
8830
Profit & Loss B/Forward
0.00
0.00
8850
Plus Net Profit
0.00
0.00
8899
Transfer To Balance Sheet
0.00
0.00
9000
BALANCE SHEET
 
9010
Shareholder Funds
 
9020
Current Earnings B/Forward
0.00
0.00
9040
Accumulated Funds
0.00
0.00
9099
Total Shareholder Funds
0.00
0.00
9100
CURRENT ASSETS
 
9110
Bank Account
0.00
0.00
9180
Stock On Hand
0.00
0.00
9200
Sundry Debtors
0.00
0.00
9210
GST Account
0.00
0.00
9299
TOTAL CURRENT ASSETS
0.00
0.00
 
9300
FIXED ASSETS
 
9350
Plant & Equipment
0.00
0.00
9360
Less Depreciation
0.00
0.00
9370
Plant & Equipment Net Value
0.00
0.00
9410
Furniture & Fittings
0.00
0.00
 
9420
Less Depreciation
0.00
0.00
9430
Furn/Fittings Net Value
0.00
0.00
9440
Computer Equipment
0.00
0.00
 
9450
Less Depreciation
0.00
0.00
9460
Computer Equipment Net Value
0.00
0.00
9495
Total Fixed Assets
0.00
0.00
 
9499
TOTAL ASSETS
0.00
0.00
 
Page 3 of 4
Datahawk Report ID: [glmtdytd] Created 07-03-2010 12:36
Ledger
Account Name
General Ledger (Full Report)
Month Ending 31-Jan-10
Zulu Kilo Flight Training
Copilot Aviation System
Current
%
%
Year To Date
9500
CURRENT LIABILITIES
9520
Account Overdraft
0.00
0.00
9560
Pre-Paid Flying
0.00
0.00
9570
Sundry Creditors
0.00
0.00
9580
GST Account (GST Owing)
0.00
0.00
9799
Total Current Liabilities
0.00
0.00
9800
TERM LIABILITIES
 
9810
Loans
0.00
0.00
9895
Total Term Liabilities
0.00
0.00
9897
TOTAL LIABILITIES
0.00
0.00
 
9899
EXCESS ASSETS/LIABILITIES
0.00
0.00
 
9998
Suspense Account
0.00
0.00
9999
Ledger Variance
0.00
0.00
Page 4 of 4
Datahawk Report ID: [glmtdytd] Created 07-03-2010 12:36