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<title>Balance</title>
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<p class="title">Balance</p>
<p class="subtitle">Period: through 2011-12-31<br>
EekBoek Sample Administration</p>
<table class="main">
<tr class="head">
<th class="h_acct">AccNr</th>
<th class="h_desc">Group/Account</th>
<th class="h_deb">Debet</th>
<th class="h_crd">Credit</th>
</tr>
<tr class="r_h1">
<td class="c_acct">1</td>
<td class="c_desc">Non-current Assets</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_h2">
<td class="c_acct">11</td>
<td class="c_desc">Material non-current assets</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_d2">
<td class="c_acct">1100</td>
<td class="c_desc">Supplies</td>
<td class="c_deb">1344.37</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_d2">
<td class="c_acct">1101</td>
<td class="c_desc">Depreciation supplies</td>
<td class="c_deb"> </td>
<td class="c_crd">1716.07</td>
</tr>
<tr class="r_d2">
<td class="c_acct">1110</td>
<td class="c_desc">Computers</td>
<td class="c_deb">13378.48</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_d2">
<td class="c_acct">1111</td>
<td class="c_desc">Depreciation computers</td>
<td class="c_deb"> </td>
<td class="c_crd">12503.60</td>
</tr>
<tr class="r_t2">
<td class="c_acct">11</td>
<td class="c_desc">Total Material non-current assets</td>
<td class="c_deb">503.18</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_t1">
<td class="c_acct">1</td>
<td class="c_desc">Total Non-current Assets</td>
<td class="c_deb">503.18</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_h1">
<td class="c_acct">2</td>
<td class="c_desc">Current Assets</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_h2">
<td class="c_acct">23</td>
<td class="c_desc">Liquid assets</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_d2">
<td class="c_acct">2320</td>
<td class="c_desc">Bank</td>
<td class="c_deb">10334.68</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_t2">
<td class="c_acct">23</td>
<td class="c_desc">Total Liquid assets</td>
<td class="c_deb">10334.68</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_t1">
<td class="c_acct">2</td>
<td class="c_desc">Total Current Assets</td>
<td class="c_deb">10334.68</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_h1">
<td class="c_acct">3</td>
<td class="c_desc">Assets</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_h2">
<td class="c_acct">31</td>
<td class="c_desc">Capital</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_d2">
<td class="c_acct">3100</td>
<td class="c_desc">Capital</td>
<td class="c_deb"> </td>
<td class="c_crd">2443.18</td>
</tr>
<tr class="r_t2">
<td class="c_acct">31</td>
<td class="c_desc">Total Capital</td>
<td class="c_deb"> </td>
<td class="c_crd">2443.18</td>
</tr>
<tr class="r_t1">
<td class="c_acct">3</td>
<td class="c_desc">Total Assets</td>
<td class="c_deb"> </td>
<td class="c_crd">2443.18</td>
</tr>
<tr class="r_h1">
<td class="c_acct">4</td>
<td class="c_desc">Liabilities</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_h2">
<td class="c_acct">42</td>
<td class="c_desc">Taxes and expenses</td>
<td class="c_deb"> </td>
<td class="c_crd"> </td>
</tr>
<tr class="r_d2">
<td class="c_acct">4200</td>
<td class="c_desc">VAT Revenue high</td>
<td class="c_deb"> </td>
<td class="c_crd">1463.00</td>
</tr>
<tr class="r_d2">
<td class="c_acct">4220</td>
<td class="c_desc">VAT Procurement high</td>
<td class="c_deb">148.13</td>
<td class="c_crd"> </td>
</tr>
<tr class="r_t2">
<td class="c_acct">42</td>
<td class="c_desc">Total Taxes and expenses</td>
<td class="c_deb"> </td>
<td class="c_crd">1314.87</td>
</tr>
<tr class="r_t1">
<td class="c_acct">4</td>
<td class="c_desc">Total Liabilities</td>
<td class="c_deb"> </td>
<td class="c_crd">1314.87</td>
</tr>
<tr class="r_v">
<td class="c_acct"> </td>
<td class="c_desc"><< Profit >></td>
<td class="c_deb"> </td>
<td class="c_crd">7079.81</td>
</tr>
<tr class="r_grand">
<td class="c_acct"> </td>
<td class="c_desc">TOTAL Balance</td>
<td class="c_deb">10837.86</td>
<td class="c_crd">10837.86</td>
</tr>
</table>
<p class="footer">Overview made on 2011-12-31 by <a href="http://www.eekboek.nl">EekBoek</a></p>
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