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Balanced
Debits equal credits.
| Code | Name | Type | Debits | Credits | Balance |
|---|---|---|---|---|---|
| 1-1110 | Bank | ASSET | 10505.00 | 1886.90 | 8618.10 |
| 1-1200 | Trade Debtors | ASSET | 1980.00 | 0.00 | 1980.00 |
| 2-1310 | GST Collected | LIABILITY | 0.00 | 180.00 | -180.00 |
| 4-2000 | Wholesale Sales | INCOME | 0.00 | 12305.00 | -12305.00 |
| 5-5000 | Materials & Supplies | COST_OF_SALES | 1056.40 | 0.00 | 1056.40 |
| 6-1200 | Car & Truck Expenses | EXPENSE | 411.60 | 0.00 | 411.60 |
| 6-2300 | Office Expenses | EXPENSE | 241.90 | 0.00 | 241.90 |
| 6-2800 | Telephone | EXPENSE | 177.00 | 0.00 | 177.00 |
| Totals | 14371.90 | 14371.90 | |||