Trial Balance
from 01 Jul 2009 to 22 Feb 2012| Account | Debit | Credit (This Year) | Debit | Credit (Last Year) |
| Copyrights | 50,000.00 | 41,851.20 | ||
| Sales | 968,480.00 | 274,649.60 | ||
| Subscriptions | 313,636.36 | 76,336.00 | ||
| INCOME | 1,332,116.36 | 392,836.80 | ||
| Cost of Sales | 160,000.00 | 33,600.00 | ||
| INCOME PRODUCING COSTS | 160,000.00 | 33,600.00 | ||
| Bank Charges | 4,800.00 | 128.00 | ||
| Insurance | 18,681.82 | 4,000.00 | ||
| Petrol | 18,681.82 | 28,726.40 | ||
| Postage/Shipping | 3,000.00 | 12,320.00 | ||
| Rent | 3,300.00 | 12,800.00 | ||
| Service/Maintenance | 3,000.00 | 1,760.00 | ||
| Tax | 27,600.00 | 9,500.00 | ||
| Telephone/Internet | 37,636.36 | 3,520.00 | ||
| Wages | 345,000.00 | 95,040.00 | ||
| EXPENSES | 461,700.00 | 167,794.40 | ||
| Cheque Account | 859,405.50 | 220,742.40 | ||
| BANK ACCOUNTS | 859,405.50 | 220,742.40 | ||
| Petty Cash | 200.00 | 200.00 | ||
| CASH | 200.00 | 200.00 | ||
| Current Assets | 2,400.00 | 12,000.00 | ||
| GST Paid | 8,100.00 | 3,000.00 | ||
| CURRENT ASSETS | 10,500.00 | 15,000.00 | ||
| Non Current Assets | 2,400.00 | 15,500.00 | ||
| NON CURRENT ASSETS | 2,400.00 | 15,500.00 | ||
| Plant/Equipment | 30,000.00 | 40,000.00 | ||
| OTHER ASSETS | 30,000.00 | 40,000.00 | ||
| American Express | 16,750.00 | 8,000.00 | ||
| CREDIT CARDS | 16,750.00 | 8,000.00 | ||
| Current Liabilities | 8,255.00 | 12,000.00 | ||
| GST Collected | 133,211.64 | 30,000.00 | ||
| CURRENT LIABILITIES | 141,466.64 | 42,000.00 | ||
| Loan | 37,272.50 | 60,000.00 | ||
| NON CURRENT LIABILITIES | 37,272.50 | 60,000.00 | ||
| Shareholders Equity | 3,400.00 | 10,000.00 | ||
| SHAREHOLDERS' EQUITY | 3,400.00 | 10,000.00 | ||