Multibizlink General Ledger

Multibizlink General Ledger

ABC UK Trading Company Limited

Trial Balance for period ended

January 2015

Your Trial Balance is balanced !

 

 

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

 

Trade Debtors

Current Assets

                          -  

 

Office Equipments

Fixed Assets

                          -  

 

Fixtures & Fittings

Fixed Assets

                          -  

 

Motor Vehicles

Fixed Assets

                          -  

 

Sundry Creditors

Current Liabilities

 

                          -  

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

Sales - Vacuum Cleaner 1,000 Watts

Sales

 

                          -  

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

 

Purch - Television Set 42 inch

Purchases

              2,500.00

 

Purch - Vacuum Cleaner 1,000 Watts

Purchases

              5,000.00

 

Purch - Vacuum Cleaner 1,500 Watts

Purchases

              5,000.00

 

Purch - MP 3 Player 512 MB

Purchases

              5,000.00

 

Accounting & Bookkeeping Services

Expenses

                          -  

 

Advertising & Promotion

Expenses

                          -  

 

Audit Services

Expenses

                          -  

 

Deliveries & Transportation

Expenses

                          -  

 

Electricity & Water

Expenses

                          -  

 

Office Rental

Expenses

                          -  

 

Packaging Material

Expenses

                          -  

 

Petrol & Local Travelling

Expenses

                          -  

 

Printing & Stationery

Expenses

                          -  

 

Salary & Staff Benefits

Expenses

                          -  

 

Secretarial Services

Expenses

                          -  

 

Telephone & Faxes

Expenses

                          -  

 

 

 

504,000.00

504,000.00