101 Personal Capital Acc 2441 Office Equipment Acc

1,000,000 50,000
CB 1,000,000 DB 50,000
1,000,000 1,000,000 50,000 50,000
311 Stock og Goods A Acc 4411 CUS JOHN Acc
1,000,000 1,500,000 477,000 200,000
2,000,000 DB 1,500,000 DB 277,000
3,000,000 3,000,000 477,000 477,000

312 Stock og Goods B Acc

500,000 700,000
2,000,000 DB 1,800,000
2,500,000 2,500,000
 443 VAT Invoiced Acc 5211 Afriland F. Bank Acc
154,000 4,000,000 200,000
CB 231,000 77,000 2,000,000 DB 5,800,000
231,000 231,000 6,000,000 6,000,000

445 VAT Recorvable Acc 5211 CCA Bank Acc

### 6,000,000 3,250,000
### DB 192,500 2,000,000 DB 4,750,000
### 192,500 8,000,000 8,000,000

5211 NFC Bank Acc

5,250,000 2,250,000
2,000,000 DB 5,000,000
7,250,000 7,250,000

571 Cash Acc

150,000 750,000
625,000 250,000
990,000
550,000
675,000
DB 1,990,000
2,990,000 2,990,000
 601 Purchase of Goods Acc
750,000
250,000 DB 1,000,000
1,000,000 1,000,000

602 Purchase of Raw M. Acc

6,000,000
4,000,000 DB 10,000,000
10,000,000 10,000,000

6041 Purchase of Cons M. Acc

2,000,000
750,000 DB 2,750,000
2,750,000 2,750,000
 Triqal Balance of Josh PLC ast at 31/12/2020
MOVEMENT
ACC NUMBER ACC NAME
DEBIT CREDIT
101 101 Personal Capital Acc - 1,000,000
2441 2441 Office Equipment Acc 50,000
020
BALANCE
DEBIT CREDIT
1,000,000
 521 BANK ACC
525000 200000
45000
DB 370000
570000 570000