"Trial Balance Report"
"",,"31/03/2010",
"Account",,"Dr","Cr"
"Customers",,"",""
"","Balance on Customers","1101.56",""
"Bank accounts",,"",""
"","Cheque account","825.67",""
"Petty cash accounts",,"",""
"","Personal (expenses)","-28.45",""
"Indirect expenses",,"",""
"","Advertising","100",""
"","Motor","22.5",""
"","Phones, Internet","148.37",""
"","Travel, subsistence","5.95",""
"Credit card accounts",,"",""
"","MBNA","","100"
"Creditor",,"",""
"","Deferred VAT (Cash Scheme)","","164.06"
"","HMRC (VAT)","","-25.96"
"Net worth / Capital",,"",""
"","Share capital","","1000"
"Income from sales",,"",""
"","Fees income","","937.5"
"Totals",,"2175.6","2175.6"
"",