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 Total Non-current Assets 14722.85 14219.67 503.18
2 Total Current Assets 21126.68 10792.00 10334.68
3 Total Assets 2443.18 2443.18
4 Total Liabilities 1075.97 2390.84 1314.87
6 Total Costs 1620.19 1620.19
8 Total Revenues 8700.00 8700.00
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TOTAL 38545.69 38545.69 12458.05 12458.05