11/26/10 at 17:09:22.

46 *****TRIAL VERSION ONLY***** Page: 1

Quattro Es
General Ledger Trial Balance
As of Nov 30, 2010
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Account ID Account Description Debit Amt Credit Amt

1001 Cash 97,004.00

1002 Accounts receivable 19,500.00
1003 Equipment - Office equipm 3,393.00
1004 Equipment - Mobis 210,000.00
1005 Equipment simple furnishin 1,155.00
1006 Accumulated dep. - Mobis 2,916.67
1007 Accumulated dep. - Office 94.25
1008 Accumulated dep. - Simple 32.08
1009 Prepaid insurance 22,000.00
1010 Prepaid advertising 500.00
2001 Accounts payable 39,773.00
2002 Notes payable 180,000.00
2003 Interest payable 1,800.00
2004 Wiza payable 1,762.00
2005 EMployees' salary payable 4,637.54
2006 CPP payable 536.24
2007 EI payable 285.12
2008 Taxes payable 4,000.00
2009 Dividends payable 3,000.00
2010 Unearned revenue 2,000.00
2011 employee income tax paya 975.54
3001 Share capital 110,000.00
3003 Dividends 3,000.00
3004 Revenue 33,500.00
3005 Owner drawings 336.00
4001 Insurance expense 2,000.00
4002 Mobi operators expense 9,450.00
4003 CPP expense 268.12
4004 EI expense 166.32
4005 employee salary expense 6,000.00
4006 utility expense 323.00
4007 bank service charges expe 25.00
4008 tax epense 4,000.00
4009 advertising expense 500.00
4010 acc. dep. expense mobi 2,916.67
4011 acc. dep. expense off eq. 94.25
4012 acc. dep. expense simple f. 32.08
4013 interest expense 1,800.00
4014 supplies expense 849.00

Total: 385,312.44 385,312.44