07/10/2017 MYOB / Excel 03:11:38

Acct# Account Name Beginning Balance Total Debit Total edit Net Activity
11110 Motor Vehicle at Cost 30000.00 0.00 0.00 0.00
11120 Motor Vehicle Acc Dep -3325.00 0.00 110.00 -110.00
12110 General Cheque Account 140360.00 59175.00 76386.00 -17211.00
12120 HSBC Philiphines 100200.00 0.00 0.00 0.00
12130 Petty Cash 2000.00 0.00 0.00 0.00
12140 Undeposited Funds 450.00 1009.00 0.00 1009.00
12150 Payroll Cheque Account 0.00 0.00 0.00 0.00
13100 Trade Debtors 103550.00 106158.00 52776.00 53382.00
15100 Inventory-Equipment 4975934.54 94950.93 73115.52 21835.41
15200 Inventory-Software 0.00 0.00 0.00 0.00
15300 Inventory-Accessories 0.00 0.00 0.00 0.00
21100 Bank Loan 0.00 0.00 0.00 0.00
22100 Trade editors -223500.00 75180.00 103340.00 -28160.00
23100 VAT Collected -2604.55 40.55 9650.76 -9610.21
23200 VAT Paid 11363.63 9394.51 25.45 9369.06
23300 Sales Tax Payable 0.00 0.00 0.00 0.00
23400 Import Duty Payable 0.00 0.00 0.00 0.00
24000 Payroll Liabilities 0.00 0.00 0.00 0.00
32000 Paid Up Capital -150000.00 0.00 5900.00 -5900.00
38000 Retained Earnings -4984428.62 0.00 0.00 0.00
39999 Historical Balancing Account 0.00 0.00 0.00 0.00
41100 Income - Sales & Service 0.00 0.00 0.00 0.00
41200 Income - Professional Fees 0.00 0.00 0.00 0.00
42100 Freight Collected 0.00 0.00 945.00 -945.00
42200 Late Fees Collected 0.00 0.00 0.00 0.00
45100 Income - Equipment 0.00 405.45 96507.24 -96101.79
45200 Income - Software 0.00 0.00 0.00 0.00
45300 Income - Accessories 0.00 0.00 0.00 0.00
51100 COS - Service 0.00 0.00 0.00 0.00
51200 COS - Professional Fees 0.00 0.00 0.00 0.00
52100 Discounts Given 0.00 0.00 0.00 0.00
55100 COS - Equipment 0.00 72110.97 255.44 71855.53
55200 COS - Software 0.00 0.00 0.00 0.00
55300 COS - Accessories 0.00 0.00 0.00 0.00
59999 Inventory Adjustment 0.00 0.00 0.00 0.00
61100 Bank Charges 0.00 0.00 0.00 0.00
62100 Discounts Taken 0.00 0.00 0.00 0.00
62200 Freight Paid 0.00 361.00 0.00 361.00
62300 Late Fees Paid 0.00 0.00 0.00 0.00
62400 Depreciation 0.00 110.00 0.00 110.00
65110 Salary 0.00 0.00 0.00 0.00
65120 Salary - CPF 0.00 0.00 0.00 0.00
65130 Worker's Compensation 0.00 0.00 0.00 0.00
65200 Employment Expenses 0.00 0.00 0.00 0.00
66110 Telephone & Fax Charges 0.00 116.00 0.00 116.00
66120 Water 0.00 0.00 0.00 0.00
66130 Electricity 0.00 0.00 0.00 0.00

$419,011.41 $419,011.41

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Ending Balance Uji Teks

30000.00 0
-3435.00 0
123149.00 0
100200.00 0
2000.00 0
1459.00 0
0.00 0
156932.00 0
4997769.95 0
0.00 0
0.00 0
0.00 0
-251660.00 0
-12214.76 0
20732.69 0
0.00 0
0.00 0
0.00 0
-155900.00 0
-4984428.62 0
0.00 0
0.00 0
0.00 0
-945.00 0
0.00 0
-96101.79 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
71855.53 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
361.00 0
0.00 0
110.00 0
0.00 0
0.00 0
0.00 0
0.00 0
116.00 0
0.00 0
0.00 0
0
0
0
0
0

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0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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