Trial Balance

from 01 Jul 2013 to 07 Jun 2014

AccountDebitCredit (This Year)DebitCredit (Last Year)
 
Copyrights18,181.8241,851.20
Sales326,441.82274,649.60
Subscriptions113,636.3676,336.00
INCOME458,260.00392,836.80
 
Cost of Sales60,000.0033,600.00
INCOME PRODUCING COSTS60,000.0033,600.00
 
Bank Charges1,650.00128.00
Insurance7,050.004,000.00
Petrol7,150.0028,726.40
Postage/Shipping1,200.0012,320.00
Rent1,200.0012,800.00
Service/Maintenance1,200.001,760.00
Tax9,600.009,500.00
Telephone/Internet14,700.003,520.00
Wages120,000.0095,040.00
EXPENSES163,750.00167,794.40
 
Cheque Account298,258.95220,742.40
BANK ACCOUNTS298,258.95220,742.40
 
Petty Cash200.00200.00
CASH200.00200.00
 
Current Assets2,400.0012,000.00
GST Paid3,000.00
CURRENT ASSETS2,400.0015,000.00
 
Non Current Assets2,400.0015,500.00
NON CURRENT ASSETS2,400.0015,500.00
 
Plant/Equipment30,000.0040,000.00
OTHER ASSETS30,000.0040,000.00
 
American Express5,850.008,000.00
CREDIT CARDS5,850.008,000.00
 
Current Liabilities8,255.0012,000.00
GST Collected48,671.4530,000.00
CURRENT LIABILITIES56,926.4542,000.00
 
Loan39,372.5060,000.00
NON CURRENT LIABILITIES39,372.5060,000.00
 
Shareholders Equity3,400.0010,000.00
SHAREHOLDERS' EQUITY3,400.0010,000.00
 
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