| Reports Completed by 2Max Solutions Limited | |||||||||
| SAMPLE LTD | |||||||||
| Trial Balance | |||||||||
| As of December 2009 | |||||||||
| Dec 31, 2009 | |||||||||
| Debit | Credit | ||||||||
| Master Bank Current | 11,585.05 | ||||||||
| Master Bank Savings | 22,135.08 | ||||||||
| Petty Cash | 114.30 | ||||||||
| Accounts Receivable | 9,353.00 | ||||||||
| Stock Asset | 30,580.72 | ||||||||
| Undeposited Funds | 0.00 | ||||||||
| Computer equipment:Cost | 3,000.00 | ||||||||
| Computer equipment:Depreciation | 450.00 | ||||||||
| Office furniture:Cost | 1,780.00 | ||||||||
| Office furniture:Depreciation | 267.00 | ||||||||
| Van:Cost | 15,000.00 | ||||||||
| Van:Depreciation | 3,750.00 | ||||||||
| Accounts Payable | 5,822.13 | ||||||||
| Payroll Liabilities | 1,961.40 | ||||||||
| VAT Control | 649.77 | ||||||||
| Opening Bal Equity | 82,487.52 | ||||||||
| BACS-Payroll | 0.00 | ||||||||
| Labour:Fitting | 4,705.00 | ||||||||
| Labour:Plumbing | 1,785.00 | ||||||||
| Sales:Postage | 6.23 | ||||||||
| Sales:Retail | 32,428.50 | ||||||||
| Uncategorised Income | 5,405.63 | ||||||||
| Cost of Goods Sold | 18,051.28 | ||||||||
| Contract Labour | 1,395.00 | ||||||||
| Office Supplies | 447.99 | ||||||||
| Payroll Expenses | 21,288.75 | ||||||||
| Postage and Delivery | 44.16 | ||||||||
| Printing and Reproduction | 720.00 | ||||||||
| Rent | 2,340.00 | ||||||||
| Travel & Ent:Entertainment | 73.98 | ||||||||
| Uncategorised Expenses | 1,688.45 | ||||||||
| Utilities:Gas and Electric | 293.30 | ||||||||
| Utilities:Water | 72.24 | ||||||||
| Interest Income | 245.12 | ||||||||
| TOTAL | 139,963.30 | 139,963.30 | |||||||
| Accounting outsourcing services | |||||||||