Trial balance
Period: through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
AccNr Group/Account Debet Credit Balance Db Balance Cr
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1 Non-current Assets
11 Total Material non-current assets 14722.85 14219.67 503.18
1 Total Non-current Assets 14722.85 14219.67 503.18
2 Current Assets
22 Total Receivables 10163.00 10163.00
23 Total Liquid assets 10963.68 629.00 10334.68
2 Total Current Assets 21126.68 10792.00 10334.68
3 Assets
31 Total Capital 2443.18 2443.18
3 Total Assets 2443.18 2443.18
4 Liabilities
41 Total Suppliers credits 927.84 927.84
42 Total Taxes and expenses 148.13 1463.00 1314.87
4 Total Liabilities 1075.97 2390.84 1314.87
6 Costs
68 Total Depreciation 808.08 808.08
69 Total General costs 812.11 812.11
6 Total Costs 1620.19 1620.19
8 Revenues
81 Total Revenue Consultancy 1200.00 1200.00
83 Total Revenue Editing 1000.00 1000.00
84 Total Revenue Courses 6500.00 6500.00
8 Total Revenues 8700.00 8700.00
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TOTAL 38545.69 38545.69 12458.05 12458.05