Ledger
Period 2011-01-01 through 2011-12-31
EekBoek Sample Administration                                                   EekBoek, 2011-12-31

  Acc  Ledger/Posting                  Date            Debet     Credit  PostingNr       Relation
---------------------------------------------------------------------------------------------------
 1100  Supplies
        Initial balance                              1344.37       0.00
        Mutations total                                 0.00
 1100  Total Supplies                                1344.37

 1101  Depreciation supplies
        Initial balance                                 0.00    1304.81
        Mutations total                                          411.26
 1101  Total Depreciation supplies                              1716.07

 1110  Computers
        Initial balance                             13378.48       0.00
        Mutations total                                 0.00
 1110  Total Computers                              13378.48

 1111  Depreciation computers
        Initial balance                                 0.00   12106.78
        Mutations total                                          396.82
 1111  Total Depreciation computers                            12503.60

 2200  Debtors
        Initial balance                                 0.00       0.00
        Mutations total                                 0.00
 2200  Total Debtors                                    0.00

 2320  Bank
        Initial balance                              1131.92       0.00
        Mutations total                              9202.76
 2320  Total Bank                                   10334.68

 3100  Capital
        Initial balance                                 0.00    2443.18
        Mutations total                                 0.00
 3100  Total Capital                                            2443.18

 4100  Creditors
        Initial balance                                 0.00       0.00
        Mutations total                                 0.00
 4100  Total Creditors                                  0.00

 4200  VAT Revenue high
        Initial balance                                 0.00       0.00
        Mutations total                                         1463.00
 4200  Total VAT Revenue high                                   1463.00

 4220  VAT Procurement high
        Initial balance                                 0.00       0.00
        Mutations total                               148.13
 4220  Total VAT Procurement high                     148.13

 6800  Depreciation costs inventory
        Initial balance                                 0.00       0.00
        Mutations total                               411.26
 6800  Total Depreciation costs                       411.26
       inventory

 6810  Depreciation costs computers
        Initial balance                                 0.00       0.00
        Mutations total                               396.82
 6810  Total Depreciation costs                       396.82
       computers

 6900  Phone costs and fax costs
        Initial balance                                 0.00       0.00
        Mutations total                               510.29
 6900  Total Phone costs and fax                      510.29
       costs

 6905  Internet costs
        Initial balance                                 0.00       0.00
        Mutations total                               269.42
 6905  Total Internet costs                           269.42

 6980  Bank costs
        Initial balance                                 0.00       0.00
        Mutations total                                32.40
 6980  Total Bank costs                                32.40

 8100  Revenue consultancy
        Initial balance                                 0.00       0.00
        Mutations total                                         1200.00
 8100  Total Revenue consultancy                                1200.00

 8300  Revenue editing
        Initial balance                                 0.00       0.00
        Mutations total                                         1000.00
 8300  Total Revenue editing                                    1000.00

 8400  Revenue courses
        Initial balance                                 0.00       0.00
        Mutations total                                         6500.00
 8400  Total Revenue courses                                    6500.00

       Mutations total                              10971.08   10971.08
---------------------------------------------------------------------------------------------------
       Total                                        26825.85   26825.85