607aff30-70a0-496f-a143-2e01dd8cd56a
OK
Test App 2
2011-03-23T00:29:12.6021453Z
TrialBalance
Trial Balance
TrialBalance
Trial Balance
Demo Company (AU)
As at 23 March 2011
23 March 2011
2011-03-23T00:29:12.6021453Z
Header
|
Account
|
Debit
|
Credit
|
YTD Debit
|
YTD Credit
|
Section
Revenue
Row
|
Interest Income (270)
1335b8b2-4d63-4af8-937f-04087ae2e36e
account
|
1335b8b2-4d63-4af8-937f-04087ae2e36e
account
|
97.05
1335b8b2-4d63-4af8-937f-04087ae2e36e
account
|
1335b8b2-4d63-4af8-937f-04087ae2e36e
account
|
287.48
1335b8b2-4d63-4af8-937f-04087ae2e36e
account
|
Row
|
Sales (200)
e2bacdc6-2006-43c2-a5da-3c0e5f43b452
account
|
e2bacdc6-2006-43c2-a5da-3c0e5f43b452
account
|
7783.34
e2bacdc6-2006-43c2-a5da-3c0e5f43b452
account
|
e2bacdc6-2006-43c2-a5da-3c0e5f43b452
account
|
40214.34
e2bacdc6-2006-43c2-a5da-3c0e5f43b452
account
|
Section
Expenses
Row
|
Advertising (400)
d392fe47-c99d-499e-a200-46709dd6b6e7
account
|
2272.73
d392fe47-c99d-499e-a200-46709dd6b6e7
account
|
d392fe47-c99d-499e-a200-46709dd6b6e7
account
|
4102.91
d392fe47-c99d-499e-a200-46709dd6b6e7
account
|
d392fe47-c99d-499e-a200-46709dd6b6e7
account
|
Row
|
Bank Fees (404)
959af5f4-9925-44e8-b283-7ddf4b427238
account
|
300.00
959af5f4-9925-44e8-b283-7ddf4b427238
account
|
959af5f4-9925-44e8-b283-7ddf4b427238
account
|
331.50
959af5f4-9925-44e8-b283-7ddf4b427238
account
|
959af5f4-9925-44e8-b283-7ddf4b427238
account
|
Row
|
Cleaning (408)
ff09eac3-5b17-44fb-9eea-e2e9375e91b4
account
|
155.00
ff09eac3-5b17-44fb-9eea-e2e9375e91b4
account
|
ff09eac3-5b17-44fb-9eea-e2e9375e91b4
account
|
465.00
ff09eac3-5b17-44fb-9eea-e2e9375e91b4
account
|
ff09eac3-5b17-44fb-9eea-e2e9375e91b4
account
|
Row
|
Consulting & Accounting (412)
6db51cfa-0326-4e63-a743-c78c4d99aba4
account
|
49.00
6db51cfa-0326-4e63-a743-c78c4d99aba4
account
|
6db51cfa-0326-4e63-a743-c78c4d99aba4
account
|
98.00
6db51cfa-0326-4e63-a743-c78c4d99aba4
account
|
6db51cfa-0326-4e63-a743-c78c4d99aba4
account
|
Row
|
Entertainment (420)
18e27517-81e0-437c-bc21-fbba8e30d6bb
account
|
138.71
18e27517-81e0-437c-bc21-fbba8e30d6bb
account
|
18e27517-81e0-437c-bc21-fbba8e30d6bb
account
|
415.91
18e27517-81e0-437c-bc21-fbba8e30d6bb
account
|
18e27517-81e0-437c-bc21-fbba8e30d6bb
account
|
Row
|
Light, Power, Heating (445)
42a56c1a-6141-4bf2-913d-916dc1a35cfd
account
|
301.00
42a56c1a-6141-4bf2-913d-916dc1a35cfd
account
|
42a56c1a-6141-4bf2-913d-916dc1a35cfd
account
|
946.00
42a56c1a-6141-4bf2-913d-916dc1a35cfd
account
|
42a56c1a-6141-4bf2-913d-916dc1a35cfd
account
|
Row
|
Motor Vehicle Expenses (449)
005f380d-4a9c-497f-b9d7-817f0f02790e
account
|
1085.00
005f380d-4a9c-497f-b9d7-817f0f02790e
account
|
005f380d-4a9c-497f-b9d7-817f0f02790e
account
|
1455.00
005f380d-4a9c-497f-b9d7-817f0f02790e
account
|
005f380d-4a9c-497f-b9d7-817f0f02790e
account
|
Row
|
Office Expenses (453)
8ab9d684-f897-4168-b5d1-2279bf74bb82
account
|
449.93
8ab9d684-f897-4168-b5d1-2279bf74bb82
account
|
8ab9d684-f897-4168-b5d1-2279bf74bb82
account
|
1745.92
8ab9d684-f897-4168-b5d1-2279bf74bb82
account
|
8ab9d684-f897-4168-b5d1-2279bf74bb82
account
|
Row
|
Printing & Stationery (461)
b18eaea6-4d11-462c-ac30-7975108b5859
account
|
19.91
b18eaea6-4d11-462c-ac30-7975108b5859
account
|
b18eaea6-4d11-462c-ac30-7975108b5859
account
|
180.45
b18eaea6-4d11-462c-ac30-7975108b5859
account
|
b18eaea6-4d11-462c-ac30-7975108b5859
account
|
Row
|
Purchases (300)
ee30a086-d381-4bd6-ba47-7af927d25825
account
|
763.64
ee30a086-d381-4bd6-ba47-7af927d25825
account
|
ee30a086-d381-4bd6-ba47-7af927d25825
account
|
763.64
ee30a086-d381-4bd6-ba47-7af927d25825
account
|
ee30a086-d381-4bd6-ba47-7af927d25825
account
|
Row
|
Rent (469)
f5f05ee3-f9cd-4bf9-9423-ed81de96b537
account
|
0.00
f5f05ee3-f9cd-4bf9-9423-ed81de96b537
account
|
f5f05ee3-f9cd-4bf9-9423-ed81de96b537
account
|
4500.00
f5f05ee3-f9cd-4bf9-9423-ed81de96b537
account
|
f5f05ee3-f9cd-4bf9-9423-ed81de96b537
account
|
Row
|
Subscriptions (485)
b3742a53-0f64-4765-b5cc-3ece843b2e91
account
|
120.00
b3742a53-0f64-4765-b5cc-3ece843b2e91
account
|
b3742a53-0f64-4765-b5cc-3ece843b2e91
account
|
120.00
b3742a53-0f64-4765-b5cc-3ece843b2e91
account
|
b3742a53-0f64-4765-b5cc-3ece843b2e91
account
|
Row
|
Telephone & Internet (489)
266f40cc-5aa1-4f6c-b078-eb615171d6de
account
|
32.50
266f40cc-5aa1-4f6c-b078-eb615171d6de
account
|
266f40cc-5aa1-4f6c-b078-eb615171d6de
account
|
222.85
266f40cc-5aa1-4f6c-b078-eb615171d6de
account
|
266f40cc-5aa1-4f6c-b078-eb615171d6de
account
|
Row
|
Travel - National (493)
25717024-5b50-4320-93b7-280c0614a613
account
|
38.18
25717024-5b50-4320-93b7-280c0614a613
account
|
25717024-5b50-4320-93b7-280c0614a613
account
|
500.32
25717024-5b50-4320-93b7-280c0614a613
account
|
25717024-5b50-4320-93b7-280c0614a613
account
|
Row
|
Wages and Salaries (477)
c4f12f09-846e-4f6f-b39c-dff3be3e49a7
account
|
13400.00
c4f12f09-846e-4f6f-b39c-dff3be3e49a7
account
|
c4f12f09-846e-4f6f-b39c-dff3be3e49a7
account
|
40200.00
c4f12f09-846e-4f6f-b39c-dff3be3e49a7
account
|
c4f12f09-846e-4f6f-b39c-dff3be3e49a7
account
|
Section
Assets
Row
|
Accounts Receivable (610)
3dd5c80d-e109-4313-8c61-41648e33704f
account
|
4216.67
3dd5c80d-e109-4313-8c61-41648e33704f
account
|
3dd5c80d-e109-4313-8c61-41648e33704f
account
|
14966.17
3dd5c80d-e109-4313-8c61-41648e33704f
account
|
3dd5c80d-e109-4313-8c61-41648e33704f
account
|
Row
|
ANZ Business Account
13918178-849a-4823-9a31-57b7eac713d7
account
|
1054.42
13918178-849a-4823-9a31-57b7eac713d7
account
|
13918178-849a-4823-9a31-57b7eac713d7
account
|
405.27
13918178-849a-4823-9a31-57b7eac713d7
account
|
13918178-849a-4823-9a31-57b7eac713d7
account
|
Row
|
Computer Equipment (720)
75bbcb81-6b3d-4ca9-8522-3b582cb5c21a
account
|
1969.99
75bbcb81-6b3d-4ca9-8522-3b582cb5c21a
account
|
75bbcb81-6b3d-4ca9-8522-3b582cb5c21a
account
|
2469.99
75bbcb81-6b3d-4ca9-8522-3b582cb5c21a
account
|
75bbcb81-6b3d-4ca9-8522-3b582cb5c21a
account
|
Row
|
Office Equipment (710)
2d69b4ee-37d4-4f67-b950-32cbdd5765ed
account
|
6300.00
2d69b4ee-37d4-4f67-b950-32cbdd5765ed
account
|
2d69b4ee-37d4-4f67-b950-32cbdd5765ed
account
|
7050.00
2d69b4ee-37d4-4f67-b950-32cbdd5765ed
account
|
2d69b4ee-37d4-4f67-b950-32cbdd5765ed
account
|
Row
|
Less Accumulated Depreciation on Office Equipment (711)
24d010bf-5e4b-42dd-9aa3-a5484dd0686f
account
|
0.00
24d010bf-5e4b-42dd-9aa3-a5484dd0686f
account
|
24d010bf-5e4b-42dd-9aa3-a5484dd0686f
account
|
24d010bf-5e4b-42dd-9aa3-a5484dd0686f
account
|
825.00
24d010bf-5e4b-42dd-9aa3-a5484dd0686f
account
|
Row
|
Ridgeway Savings (099)
26028d3a-f981-44d6-a9ed-a522198870f8
account
|
26028d3a-f981-44d6-a9ed-a522198870f8
account
|
15271.66
26028d3a-f981-44d6-a9ed-a522198870f8
account
|
0.00
26028d3a-f981-44d6-a9ed-a522198870f8
account
|
26028d3a-f981-44d6-a9ed-a522198870f8
account
|
Section
Liabilities
Row
|
Accounts Payable (800)
8e9c5166-d3fe-4e21-827a-f42753568e80
account
|
8e9c5166-d3fe-4e21-827a-f42753568e80
account
|
7077.99
8e9c5166-d3fe-4e21-827a-f42753568e80
account
|
8e9c5166-d3fe-4e21-827a-f42753568e80
account
|
9248.49
8e9c5166-d3fe-4e21-827a-f42753568e80
account
|
Row
|
GST (820)
66e60a82-99d8-47d1-956b-5baea404acba
account
|
577.36
66e60a82-99d8-47d1-956b-5baea404acba
account
|
66e60a82-99d8-47d1-956b-5baea404acba
account
|
66e60a82-99d8-47d1-956b-5baea404acba
account
|
1559.41
66e60a82-99d8-47d1-956b-5baea404acba
account
|
Row
|
Historical Adjustment (840)
305b05b3-01f3-4f47-a45d-edfa66ea03e7
account
|
305b05b3-01f3-4f47-a45d-edfa66ea03e7
account
|
0.00
305b05b3-01f3-4f47-a45d-edfa66ea03e7
account
|
305b05b3-01f3-4f47-a45d-edfa66ea03e7
account
|
19212.21
305b05b3-01f3-4f47-a45d-edfa66ea03e7
account
|
Row
|
Owner A Funds Introduced (881)
16e01c0e-4fbd-4488-b4c3-e399903306aa
account
|
16e01c0e-4fbd-4488-b4c3-e399903306aa
account
|
0.00
16e01c0e-4fbd-4488-b4c3-e399903306aa
account
|
16e01c0e-4fbd-4488-b4c3-e399903306aa
account
|
550.00
16e01c0e-4fbd-4488-b4c3-e399903306aa
account
|
Row
|
PAYG Withholdings Payable (825)
4d111d55-1c71-46b4-8cbc-d8b54d8d54c5
account
|
4d111d55-1c71-46b4-8cbc-d8b54d8d54c5
account
|
3014.00
4d111d55-1c71-46b4-8cbc-d8b54d8d54c5
account
|
4d111d55-1c71-46b4-8cbc-d8b54d8d54c5
account
|
9042.00
4d111d55-1c71-46b4-8cbc-d8b54d8d54c5
account
|
Section
SummaryRow
|
Total
|
33244.04
|
33244.04
|
80938.93
|
80938.93
|