Trial balance
Period: through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
AccNr Account Debet Credit Balance Db Balance Cr
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1100 Supplies 1344.37 0.00 1344.37
1101 Depreciation supplies 0.00 1716.07 1716.07
1110 Computers 13378.48 0.00 13378.48
1111 Depreciation computers 0.00 12503.60 12503.60
2200 Debtors 10163.00 10163.00
2320 Bank 10963.68 629.00 10334.68
3100 Capital 0.00 2443.18 2443.18
4100 Creditors 927.84 927.84
4200 VAT Revenue high 0.00 1463.00 1463.00
4220 VAT Procurement high 148.13 0.00 148.13
6800 Depreciation costs inventory 411.26 0.00 411.26
6810 Depreciation costs computers 396.82 0.00 396.82
6900 Phone costs and fax costs 510.29 0.00 510.29
6905 Internet costs 269.42 0.00 269.42
6980 Bank costs 32.40 0.00 32.40
8100 Revenue consultancy 0.00 1200.00 1200.00
8300 Revenue editing 0.00 1000.00 1000.00
8400 Revenue courses 0.00 6500.00 6500.00
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TOTAL 38545.69 38545.69 26825.85 26825.85