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Trial Balance Report
Total Debits
$750,000
+5.62%Total Credits
$550,000
+11.4%Cash & Bank Balance
$150,000
+8.12%Cash & Bank Balance
$50,000
7.45%Account_Name | Credit | Debit | |
|---|---|---|---|
| PNB - 5475878970090 | $22,500 | $7,500 | |
| SFB - 3255465758698 | $30,000 | $10,000 | |
| HSB - 4353689870544 | $12,000 | $3,000 | |
| ETB - 4324356677889 | $18,000 | $6,000 | |
| NPB - 2343547586900 | $25,000 | $8,000 | |
| SDB - 3354456565687 | $35,000 | $12,000 | |
| FEB - 3453647664889 | $40,000 | $15,000 | |
| CCB - 9876543210123 | $27,500 | $9,500 | |
| CCB - 9876543210123 | $20,000 | $7,000 | |
| ICB - 6543217896543 | $45,000 | $18,000 |