Trial Balance report


Trial Balance June 2010
	Account		Debit	Credit	YTD Debit	YTD Credit
______________________________________________________________________________
	General Cheque Account		$1,554.50		$40,830.95
	Petty Cash		$0.00		$100.00
	Accounts Receivable		$16,466.05		$140,626.39
	Inventory			$2,309.83	$46,190.21
	Electronic Payments Clearing			$7,946.38		$36,877.21
	F & F - at cost		$0.00		$24,000.00
	F & F - Acc. Depn.		$0.00			$8,000.00
	P & E - at cost		$0.00		$1,250.00
	P & E - Acc. Depn.		$0.00			$4,000.00
	M.V. - at cost		$0.00		$22,000.00
	M.V. - Acc. Depn.		$0.00			$8,000.00
	Accounts Payable		$3,354.40			$9,361.27
	GST Collected on Sales			$0.00		$123.10
	GST Paid on purchases			$0.00	$9.09
	GST Payable			$2,118.05		$15,257.00
	PAYE Payable			$786.00		$4,861.00
	Superannuation Payable			$250.00		$1,520.12
	Visa Card			$275.00		$347.00
	Loan Director			$0.00		$12,000.00
	Issued Capital			$0.00		$2,000.00
	Retained Earnings			$0.00		$164,260.01
	Sales - Spring Water			$7,202.50		$35,357.50
	Sales - Carbonated Water			$2,425.00		$12,195.00
	Sales - Water Cooler			$0.00		$26,221.00
	Sales - Crock			$0.00		$3,688.00
	Sales - Stands			$0.00		$480.00
	Sales - Other Equipment			$0.00		$25,765.00
	Service - Coolers			$6,275.00		$8,110.00
	Service - Other Income			$0.00		$26,159.00
	Freight Income			$0.00		$50.00
	Consultancy Income			$0.00		$1,250.00
	Travelling Time			$0.00		$40.00
	Secretarial Income			$0.00		$90.00
	Km travelled			$0.00		$30.50
	Photocopying Income			$0.00		$18.50
	COS - Water		$3,483.85		$23,143.81
	COS - Equipment		$623.96		$47,273.73
	Advertising		$0.00		$1,503.91
	Bank Charges		$0.00		$45.00
	Electricity		$0.00		$490.00
	Motor Vehicle		$0.00		$37.00
	Office Rental		$0.00		$1,521.45
	Other Office Costs		$0.00		$1,900.00
	Postage & Stationery		$275.00		$615.68
	Salaries/Wages		$3,580.00		$40,583.00
	Superannuation		$250.60		$2,775.99
	Other Interest			$0.00		$85.00

		Total:	$29,588.36	$29,588.36	$406,146.21	$406,146.21