For each account, displays the total debits and credits for the last completed month and for the year to date.
More Details about the Trial Balance Report
Account | Debit | Credit | YTD Debit | YTD Credit | |||||
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General Chebank Account | £1,554.50 | £40,830.95 | |||||||
Petty Cash | £0.00 | £100.00 | |||||||
Trade Debtors | £16,466.05 | £140,626.39 | |||||||
Stock | £2,309.83 | £46,190.21 | |||||||
Electronic Payments Clearing | £7,946.38 | £36,877.21 | |||||||
F & F - at cost | £0.00 | £24,000.00 | |||||||
F & F - Acc. Depn. | £0.00 | £8,000.00 | |||||||
P & E - at cost | £0.00 | £1,250.00 | |||||||
P & E - Acc. Depn. | £0.00 | £4,000.00 | |||||||
M.V. - at cost | £0.00 | £22,000.00 | |||||||
M.V. - Acc. Depn. | £0.00 | £8,000.00 | |||||||
Trade Creditors | £3,354.40 | £9,361.27 | |||||||
GST Collected on Sales | £0.00 | £123.10 | |||||||
GST Paid on purchases | £0.00 | £9.09 | |||||||
Sales Tax Payable | £2,118.05 | £15,257.00 | |||||||
PAYE Payable | £786.00 | £4,861.00 | |||||||
Superannuation Payable | £250.60 | £1,520.12 | |||||||
Visa Card | £275.00 | £347.00 | |||||||
Loan Director | £0.00 | £12,000.00 | |||||||
Issued Capital | £0.00 | £2,000.00 | |||||||
Retained Earnings | £0.00 | £164,260.01 | |||||||
Sales - Spring Water | £7,202.50 | £35,357.50 | |||||||
Sales - Carbonated Water | £2,425.00 | £12,195.00 | |||||||
Sales - Water Cooler | £0.00 | £26,221.00 | |||||||
Sales - Crock | £0.00 | £3,688.00 | |||||||
Sales - Stands | £0.00 | £480.00 | |||||||
Sales - Other Equipment | £0.00 | £25,765.00 | |||||||
Service - Coolers | £6,275.00 | £8,110.00 | |||||||
Service - Other Income | £0.00 | £26,159.00 | |||||||
Freight Income | £0.00 | £50.00 | |||||||
Consultancy Income | £0.00 | £1,250.00 | |||||||
Traveling Time | £0.00 | £40.00 | |||||||
Secretarial Income | £0.00 | £90.00 | |||||||
Km travelled | £0.00 | £30.50 | |||||||
Photocopying Income | £0.00 | £18.50 | |||||||
COS - Water | £3,483.85 | £23,143.81 | |||||||
COS - Equipment | £623.96 | £47,273.73 | |||||||
Advertising | £0.00 | £1,503.91 | |||||||
Bank Charges | £0.00 | £45.00 | |||||||
Electricity | £0.00 | £490.00 | |||||||
Motor Vehicle | £0.00 | £37.00 | |||||||
Office Rental | £0.00 | £1,521.45 | |||||||
Other Office Costs | £0.00 | £1,900.00 | |||||||
Postage & Stationery | £275.00 | £615.68 | |||||||
Salaries/Wages | £3,580.00 | £40,583.00 | |||||||
Superannuation | £250.60 | £2,775.99 | |||||||
Other Interest | £0.00 | £85.00 | |||||||
Total: | £29,588.36 | £29,588.36 | £406,146.21 | £406,146.21 |