Page 42 - booklet
P. 42
Trial Balance
From Transaction Date:
To Transaction Date: 31/01/2019
Date: 08/09/2020 Page No: 1
Code Description Debit Credit
000 Fee Income 0.00 9,194.60
120 Telephone 145.90 0.00
126 Stationary 105.28 0.00
130 Postage 30.00 0.00
212 Electricity 587.36 0.00
325 Repairs and Maintenance 10.00 0.00
360 Default Write Off Account**** 380.00 0.00
402 Stamp Duty C/b 7.50 0.00
700 Debtors Control Account*** 1,485.00 0.00
702 Outlay Control Account**** 16,666.39 0.00
800 Creditors Control Account**** 0.00 1,007.50
801 Office Current Account 0.00 8,387.91
805 PRAI 272.50 0.00
840 Vat Control Account**** 0.00 1,549.92
971 Drawings 450.00 0.00
Total 20,139.93 20,139.93
Monies Held on Behalf of Clients 225,557.50
Liabilities on Behalf of Clients 225,557.50
