Trial Balance
from 01 Jul 2012 to 24 May 2013| Account | Debit | Credit (This Year) | Debit | Credit (Last Year) |
| Copyrights | 18,181.82 | 41,851.20 | ||
| Sales | 321,870.00 | 274,649.60 | ||
| Subscriptions | 109,090.91 | 76,336.00 | ||
| INCOME | 449,142.73 | 392,836.80 | ||
| Cost of Sales | 55,000.00 | 33,600.00 | ||
| INCOME PRODUCING COSTS | 55,000.00 | 33,600.00 | ||
| Bank Charges | 1,650.00 | 128.00 | ||
| Insurance | 6,136.36 | 4,000.00 | ||
| Petrol | 6,227.27 | 28,726.40 | ||
| Postage/Shipping | 1,090.91 | 12,320.00 | ||
| Rent | 1,200.00 | 12,800.00 | ||
| Service/Maintenance | 1,090.91 | 1,760.00 | ||
| Tax | 9,200.00 | 9,500.00 | ||
| Telephone/Internet | 12,818.18 | 3,520.00 | ||
| Wages | 115,000.00 | 95,040.00 | ||
| EXPENSES | 154,413.64 | 167,794.40 | ||
| Cheque Account | 297,334.50 | 220,742.40 | ||
| BANK ACCOUNTS | 297,334.50 | 220,742.40 | ||
| Petty Cash | 200.00 | 200.00 | ||
| CASH | 200.00 | 200.00 | ||
| Current Assets | 2,400.00 | 12,000.00 | ||
| GST Paid | 2,736.36 | 3,000.00 | ||
| CURRENT ASSETS | 5,136.36 | 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 | 6,200.00 | 8,000.00 | ||
| CREDIT CARDS | 6,200.00 | 8,000.00 | ||
| Current Liabilities | 8,255.00 | 12,000.00 | ||
| GST Collected | 44,914.27 | 30,000.00 | ||
| CURRENT LIABILITIES | 53,169.27 | 42,000.00 | ||
| Loan | 39,372.50 | 60,000.00 | ||
| NON CURRENT LIABILITIES | 39,372.50 | 60,000.00 | ||
| Shareholders Equity | 3,400.00 | 10,000.00 | ||
| SHAREHOLDERS' EQUITY | 3,400.00 | 10,000.00 | ||