OEC Computers UK

▌Trial Balance
Posting Date: From 01.01.21 To 12.31.21

Template: Chart of Accounts Report Cycle: Annual Report

BP: From To

Customer Group: All Supplier Group: All

Local Currency : British Pound

BP Debit Credit Balance

CU00021 - Jopet 3,717,626.57 3,717,626.57

CU00022 - Julia 1,280,103.76 1,280,103.76

CU00023 - Harold 4,591,650.33 4,591,650.33

CU00025 - Edison 803,369.54 803,369.54

CU00028 - Ivan 1,868,768.47 1,868,768.47

CU00030 - Anthony 3,426,564.39 3,426,564.39

CU00032 - Stephanie 14,298,956.29 14,298,956.29

CU00033 - Charlene 2,794,774.21 2,794,774.21

CU00034 - Christine 4,293,461.76 4,293,461.76

CU00037 - Adonis 997,398.76 997,398.76

CU00038 - Albert 6,898,745.19 6,898,745.19

CU00039 - Althea 2,041,556.63 2,041,556.63

CU00041 - Marianne 6,226,427.82 6,226,427.82

CU00024 - Cecil 2,044,018.26 2,044,018.26

CU00026 - Carlo 3,250,102.88 3,250,102.88

CU00027 - John Michael 1,803,169.69 1,803,169.69

Page: 1 / 3 Printed By: SAP Business One Printed On: 5:20PM 05.11.21
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

BP Debit Credit Balance

CU00029 - Reymark 1,072,694.22 1,072,694.22

CU00031 - Erwin 3,776,347.18 3,776,347.18

CU00035 - Cyrill 5,869,283.63 5,869,283.63

CU00036 - Aaron 26,260,804.09 26,260,804.09

CU00040 - Marcos 5,751,698.44 5,751,698.44

CU00042 - Melanie 6,836,192.89 6,836,192.89

SU00021 - Joey's Fitness Gym 3,229,393.51 3,229,393.51

SU00023 - Janella Nail Salon 2,975,954.82 2,975,954.82

SU00025 - Dina's Eatery 572,549.01 572,549.01

SU00027 - Lauren's Flower Shop 1,047,223.74 1,047,223.74

SU00029 - Orlando's CompShop 818,148.10 818,148.10

SU00031 - Ling Book Store 2,462,265.37 2,462,265.37

SU00033 - Miya's Arrow Shop 2,120,459.35 2,120,459.35

SU00035 - Sun's Bank 3,135,152.63 3,135,152.63

SU00037 - Lesley's Sniper Tutorial 4,152,432.38 4,152,432.38

SU00039 - Layla & Clint Firm 1,098,989.26 1,098,989.26

SU00041 - Eudora Lighting Shop 3,614,292.65 3,614,292.65

SU00022 - Joshua Flower Shop 1,057,500.00 1,057,500.00

SU00024 - Gary Ice Shop 2,303,599.26 2,303,599.26

Page: 2 / 3 Printed By: SAP Business One Printed On: 5:20PM 05.11.21
OEC Computers UK
▌Trial Balance
Local Currency : British Pound

BP Debit Credit Balance

SU00026 - Rosalyn Bakery 2,425,795.73 2,425,795.73

SU00028 - Jaja’s Eatery 1,635,211.08 1,635,211.08

SU00030 - Masha's Bear Factory 2,442,472.50 2,442,472.50

SU00032 - Hilda's Hardware 14,139,798.43 14,139,798.43

SU00034 - Granger Firing Range 3,653,834.06 3,653,834.06

SU00036 - Ruby Rugby Shop 18,471,715.58 18,471,715.58

SU00038 - Odette Cake Shop 5,852,501.11 5,852,501.11

SU00040 - Kimmy's Corporation 5,053,099.25 5,053,099.25

SU00042 - Hylos Rental Horse 1,211,483.75 2,904,107.68 -1,692,623.93

Page: 3 / 3 Printed By: SAP Business One Printed On: 5:20PM 05.11.21