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  • Trial Balance From 01-Jan-2015 To 31-Dec-2018

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    Anonymous 46V1H21JRz
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    This trial balance shows the financial position of an organization from January 2015 to December 2018. It lists asset, liability, equity, income and expense accounts with their opening balances, total debits, total credits, and closing balances. The largest asset is cash in the Mashreq Bank account with a closing balance of AED 7,100.39. Expenses make up the majority of debits, with direct project expenses and indirect general expenses as the largest expense items. Total debits equal total credits, indicating the trial balance balances.

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    This trial balance shows the financial position of an organization from January 2015 to December 2018. It lists asset, liability, equity, income and expense accounts with their opening balances, total debits, total credits, and closing balances. The largest asset is cash in the Mashreq Bank account with a closing balance of AED 7,100.39. Expenses make up the majority of debits, with direct project expenses and indirect general expenses as the largest expense items. Total debits equal total credits, indicating the trial balance balances.

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    © All Rights Reserved
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    17 views2 pages

    Trial Balance From 01-Jan-2015 To 31-Dec-2018

    Uploaded by

    Anonymous 46V1H21JRz
    This trial balance shows the financial position of an organization from January 2015 to December 2018. It lists asset, liability, equity, income and expense accounts with their opening balances, total debits, total credits, and closing balances. The largest asset is cash in the Mashreq Bank account with a closing balance of AED 7,100.39. Expenses make up the majority of debits, with direct project expenses and indirect general expenses as the largest expense items. Total debits equal total credits, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    6/19/2018 Webzash | Trial Balance

    Trial Balance from 01-Jan-2015 to 31-Dec-2018


    Account Name Type O/P Balance (AED) Debit Total (AED) Credit Total (AED) C/L Balance (AED)
    Assets Group 0.00 Dr 1,355,443.44 Cr 1,302,496.61 Dr 52,946.83

          Current Assets Group 0.00 Dr 1,309,597.00 Cr 1,302,496.61 Dr 7,100.39

                [10] CASH Group 0.00 Dr 1,309,597.00 Cr 1,302,496.61 Dr 7,100.39

                      [101] Mashreq Bank Ledger 0.00 Dr 1,309,597.00 Cr 1,302,496.61 Dr 7,100.39

                      [100] Petty Cash Ledger 0.00 0.00 0.00 0.00

                [11] RECEIVABLES Group 0.00 0.00 0.00 0.00

                [12] STAFF Group 0.00 0.00 0.00 0.00

          Fixed Assets Group 0.00 Dr 45,846.44 0.00 Dr 45,846.44

                MOL Gaurantee Ledger 0.00 Dr 9,000.00 0.00 Dr 9,000.00

                Servers Ledger 0.00 Dr 36,846.44 0.00 Dr 36,846.44

          Investments Group 0.00 0.00 0.00 0.00

    Liabilities and Owners Equity Group 0.00 0.00 0.00 0.00

          Capital Account Group 0.00 0.00 0.00 0.00

                [30] OWNER Group 0.00 0.00 0.00 0.00

          Current Liabilities Group 0.00 0.00 0.00 0.00

                [20] PAYABLES Group 0.00 0.00 0.00 0.00

          Loans (Liabilities) Group 0.00 0.00 0.00 0.00

    Incomes Group 0.00 0.00 Cr 1,309,597.00 Cr 1,309,597.00

          Direct Incomes Group 0.00 0.00 Cr 1,309,597.00 Cr 1,309,597.00

                [401] Professional Serviecs Ledger 0.00 0.00 Cr 1,309,597.00 Cr 1,309,597.00

          Indirect Incomes Group 0.00 0.00 0.00 0.00

          Sales Group 0.00 0.00 0.00 0.00


    https://desksort.ae/audit/reports/trialbalance/print:true 1/2
    6/19/2018 Webzash | Trial Balance

    Expenses Group 0.00 Dr 1,256,650.17 0.00 Dr 1,256,650.17

          Direct Expenses Group 0.00 Dr 579,543.00 0.00 Dr 579,543.00

                Projects Expenses Ledger 0.00 Dr 579,543.00 0.00 Dr 579,543.00

          Indirect Expenses Group 0.00 Dr 677,107.17 0.00 Dr 677,107.17

                General Expenses Ledger 0.00 Dr 677,107.17 0.00 Dr 677,107.17

          Purchases Group 0.00 0.00 0.00 0.00

    TOTAL Dr 2,612,093.61 Cr 2,612,093.61 

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    https://desksort.ae/audit/reports/trialbalance/print:true 2/2

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