| # |
Account Code |
Description |
Opening Balance |
Debit |
Credit |
Closing Balance |
|
| Current assets |
| 1 |
20001 |
Accounts Receivables |
0.00 |
8,250.00 |
8,250.00 |
0.00 |
|
| 2 |
20003 |
VAT Receivables |
0.00 |
1,100.00 |
|
1,100.00 |
|
| 3 |
20002 |
Inventory |
0.00 |
16,000.00 |
5,000.00 |
11,000.00 |
|
| Expenses |
| 4 |
30000 |
Cost of Sales |
0.00 |
5,000.00 |
5,000.00 |
0.00 |
|
| Sales |
| 5 |
50000 |
Sales |
0.00 |
7,500.00 |
7,500.00 |
0.00 |
|
| Current liabilities |
| 6 |
80000 |
Accounts Payable |
0.00 |
|
12,100.00 |
-12,100.00 |
|
| 7 |
80002 |
VAT Payable |
0.00 |
750.00 |
750.00 |
0.00 |
|
|
|
38,600.00 |
38,600.00 |
0.00 |
|