|
Cash & Bank Book 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 2006 |
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|
Account Name |
Type of Account |
Debit £ |
Credit £ |
|
ABC Bank |
Asset/Liability |
£19,250.00 |
|
|
XYZ Bank |
Asset/Liability |
£46,350.00 |
|
|
Cash |
Asset/Liability |
£2,450.00 |
|
|
Partners' Capital |
Asset/Liability |
|
£100,000.00 |
|
Sales of TV sets |
Sales |
|
£1,500.00 |
|
Sales of Radio |
Sales |
|
£0.00 |
|
Sales of DVD Players |
Sales |
|
£0.00 |
|
Sales of Vacuum Cleaners |
Sales |
|
£0.00 |
|
Purchases of TV sets |
Purchases |
£8,000.00 |
|
|
Purchases of Radio |
Purchases |
£7,000.00 |
|
|
Purchases of DVD Players |
Purchases |
£5,500.00 |
|
|
Purchases of Vacuum Cleaners |
Purchases |
£7,000.00 |
|
|
Office Rental |
Expenses |
£750.00 |
|
|
Salary, Allowance & Overtime |
Expenses |
£3,650.00 |
|
|
Telephone & Faxes |
Expenses |
£0.00 |
|
|
Water & Electricity |
Expenses |
£0.00 |
|
|
Petrol, Parking & Toll |
Expenses |
£550.00 |
|
|
Transport |
Expenses |
£0.00 |
|
|
Entertainment |
Expenses |
£250.00 |
|
|
Postage |
Expenses |
£100.00 |
|
|
Taxes |
Expenses |
£0.00 |
|
|
Printing & Stationery |
Expenses |
£650.00 |
|
|
Advertising & Promotion |
Expenses |
£0.00 |
|
|
Accounting Services |
Expenses |
£0.00 |
|
|
Legal Services |
Expenses |
£0.00 |
|
|
Secretarial |
Expenses |
£0.00 |
|
|
Vehicle Maintenance |
Expenses |
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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£101,500.00 |
£101,500.00 |
