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General Ledger Version 1a |
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ABC UK Trading Company Limited |
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Trial Balance for period ended |
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January 2010 |
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Your Trial Balance is balanced ! |
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Account Name |
Account Type |
Debit £ |
Credit £ |
|
Bank Account 1 - HSBC |
Current Assets |
480,000.00 |
|
|
Bank Account 2 - Barclays |
Current Assets |
- |
|
|
Cash In Hand |
Current Assets |
4,000.00 |
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|
Trade Debtors |
Current Assets |
- |
|
|
Office Equipments |
Fixed Assets |
- |
|
|
Fixtures & Fittings |
Fixed Assets |
- |
|
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Motor Vehicles |
Fixed Assets |
- |
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|
Sundry Creditors |
Current Liabilities |
|
- |
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Trade Creditors |
Current Liabilities |
|
- |
|
Accruals |
Current Liabilities |
|
- |
|
Bank Loan 1 - Motor Vehicle Hire Purch |
Long Term Liab |
|
- |
|
Bank Loan 2 - Building Purchase Loan |
Long Term Liab |
|
- |
|
Bank Loan 3 - Machinery |
Long Term Liab |
|
- |
|
Bank Loan 4 - Working Capital |
Long Term Liab |
|
- |
|
Partners' Capital - A B Charles |
Share Capital |
|
500,000.00 |
|
Sales - Television Set 24 inch |
Sales |
|
500.00 |
|
Sales - Television Set 42 inch |
Sales |
|
3,000.00 |
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Sales - Vacuum Cleaner 1,000 Watts |
Sales |
|
- |
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Sales - Vacuum Cleaner 1,500 Watts |
Sales |
|
500.00 |
|
Sales - MP 3 Player 512 MB |
Sales |
|
- |
|
Purch - Television Set 24 inch |
Purchases |
2,500.00 |
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Purch - Television Set 42 inch |
Purchases |
2,500.00 |
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Purch - Vacuum Cleaner 1,000 Watts |
Purchases |
5,000.00 |
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|
Purch - Vacuum Cleaner 1,500 Watts |
Purchases |
5,000.00 |
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|
Purch - MP 3 Player 512 MB |
Purchases |
5,000.00 |
|
|
Accounting & Bookkeeping Services |
Expenses |
- |
|
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Advertising & Promotion |
Expenses |
- |
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|
Audit Services |
Expenses |
- |
|
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Deliveries & Transportation |
Expenses |
- |
|
|
Electricity & Water |
Expenses |
- |
|
|
Office Rental |
Expenses |
- |
|
|
Packaging Material |
Expenses |
- |
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Petrol & Local Travelling |
Expenses |
- |
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Printing & Stationery |
Expenses |
- |
|
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Salary & Staff Benefits |
Expenses |
- |
|
|
Secretarial Services |
Expenses |
- |
|
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Telephone & Faxes |
Expenses |
- |
|
|
|
|
£504,000.00 |
£504,000.00 |
