Trial Balance

Chart of accounts, supplier balances, and VAT statement

Class	Account No.	Label	Debit	Credit
Class 1
1	10	Equity	—	—
Class 2
2	20	Fixed Assets	—	—
Class 3
3	30	Inventory	—	—
Class 4
4	401	Suppliers	$34,413	—
4	411	Clients	$83,130	—
4	4456	Deductible VAT	$6,700	—
4	4457	Collected VAT	—	$8,320
Class 5
5	512	Bank & Cash	$850,169	—
Class 6
6	60	Purchases / Expenses	$740,235	—
Class 7
7	70	Sales / Revenue	—	$255,401
Totals			$1,714,646	$263,721