12/28/13
at 10:04:37.58 Page:
1
Naseem
Associates-Builder and Developer
General Ledger Trial Balance
As of Dec 31, 2013
Filter Criteria includes: Report order is by ID. Report is
printed in Detail Format.
|
Account ID |
Account
Description |
Debit Amt |
Credit Amt |
|
1102 |
Capital
Account |
|
5,000,000.00 |
|
1103 |
Asset
Purchased |
1,250,000.00 |
|
|
1104 |
Cash
& Bank |
3,166,500.00 |
|
|
1105 |
Accounts
Payable |
|
2,760,000.00 |
|
1106 |
Token
Money paid & Recei |
|
500,000.00 |
|
1107 |
Purchase
Plots & Banglows |
3,500,000.00 |
|
|
1109 |
Employees
Salaries |
1,013,500.00 |
|
|
1110 |
Drawings
Account |
100,000.00 |
|
|
1111 |
Computer
Purchase for Bus |
30,000.00 |
|
|
1113 |
Profit
& Loss Account |
|
800,000.00 |
|
|
Total: |
9,060,000.00 |
9,060,000.00 |