Trial Balance

ABC Company Pty Ltd

31 December 2015

Account Debit Credit YTD Debit

Revenue
41110 Commission Income $0.00
44200 Rental Income $8,701.34
44250 Sublease Outgoing $545.45
48000 Miscellaneous Income $0.00
49999 Currency Gain Loss $170.88 $2,055.49
82200 Interest-High Interest A/c $0.00
82300 Interest-Operative A/c $0.00

Expenses
497 Bank Revaluations $207.25
499 Realised Currency Gains $725.51 $725.51
61016 61016 - D&B & ASIC Check Cha $39.91 $368.91
61050 Postage $61.91 $299.83
61060 Office Supplies $95.57 $6,070.66
61061 Staff Amenities $303.66 $6,219.18
61090 Entertainment 50% Cl $30.40 $3,823.37
61091 Entertainment 50% NC $27.64 $3,563.51
61240 Subscription $0.00 $1,252.31
61250 Insurance $0.00 $861.33
61251 Office Rent-MEL $5,819.00 $39,372.50
61252 Outgoings -MEL $746.00 $6,255.75
61260 Office Rent $24,098.69 $172,239.75
61261 Outgoings Expenses $11,758.47 $94,664.01
61262 Electricity $1,428.38 $21,632.79
61265 Office Repair & Maintanance $0.00 $7,555.74
61266 Cleaning Expenses $0.00 $125.86
61267 Computer Consumbles & Tool $838.83 $838.83
61280 Miscellaneous exp $0.00 $1,208.50
61281 Fine and Penalty $0.00 $355.42
61285 Freight Paid $0.00 $764.89
61287 Late Fees Paid $0.00 $70.00
61310 Telephone Exp $0.00 $9,191.67
61910 Bank Charges $273.28 $13,898.30
61920 Merchant Banking Charges $0.00
62007 Sales Promotion $90.91 $40,999.56
62120 News Paper $0.00 $500.00
62230 Banners $98.00 $1,139.03
62407 Adversisement News Paper $2,600.00 $7,872.72
62408 Brochures $2,696.00 $3,577.12
62425 Online Advertising $14,820.00 $41,281.13
62426 Sponsorship Expenses $0.00 $4,272.73
62427 Advertising Exp $0.00 $12,399.99
62428 Seminar/Webinar Exp $128.31 $1,798.79
62432 Beyond: First $0.00 $95,009.72
62435 Marketing Expenses $5,291.23 $111,907.52
62436 Venue Hiring $1,366.91 $11,209.95
62440 Marketing Consultancy $0.00 $6,720.00
63110 Legal $2,500.00 $2,500.00
63210 Consultancy & Compliance $1,961.00 $20,642.91
64110 Air Fare Overseas $0.00 $3,591.63
64210 Air Fare - Domestic $1,253.95 $13,356.94
64220 Hotel Accomodation - Domest $0.00 $1,194.16
64230 Meals - Domestic $144.63 $442.29
64235 Taxi Domestic $0.00 $5,132.36
64250 Others - Domestic $0.00 $751.80
65101 Basic Salary-Sales $44,873.72 $386,209.21
65102 Sales Commission $12,469.06 $92,401.46
65103 Bonus-Sales $0.00 $5,000.00
65121 ETP-Taxable Component $4,166.67 $10,041.67
65150 Paid Parental Leave $0.00 $3,967.52
65402 Superannuation $5,161.54 $44,261.92
65405 Payroll Tax NSW $0.00 $13,101.41
65406 Fringe Benefits Tax $0.00 $9,000.00
65407 Payroll Tax-VIC $0.00 $4,126.84
65408 Workers Compensation $0.00 $2,013.64
65415 Training $0.00 $4,292.18
65416 Other Employment Exp $0.00 $337.55
65500 Employee Benefit $0.00
66115 Website Related $0.00 $4,369.94
66118 Computer & IT Expenses $0.00 $80,438.12
91100 Interest on Credit Card $0.00 $742.73

10110 NAB-Gen-082080-16-524-0715 $123,006.72

10112 NAB Term Deposit - 2 $309,570.00 $309,570.00
10112 NAB Term Deposit - 2 ADJ $309,570.00 $0.00
11170 Advance Payment $5,000.00 $5,000.00
11170 Advance Payment ADJ $10,000.00 $0.00
11190 Prepaid Credit Card $710.00 $710.00
11190 Prepaid Credit Card ADJ $710.00 $0.00
11990 Suspense Account $1,876.60 $1,876.60
12011 AUD Client Funds-Cash Max $0.00 $12,667.54
12019 NAB AUD Client Fund 17-88 $0.00 $3,594.87
12020 NAB EUR Client Funds $115.57 $3,266.56
12022 NAB GBP Client Funds $314.38 $8,368.65
12024 NAB NZD Client Funds $146.10 $3,985.53
12026 NAB USD Client Funds $10.45 $1,836.93
12028 NAB SGD Client Funds $350.11 $15,732.06
12030 NAB JPY Client Funds $4.07 $962.37
12125 NAB CC AUD $0.00
12128 NAB CC GBP $33.08 $1,015.75
13110 Trade Debtors $5,104.80 $44,198.34
14310 Interest Receivable $0.00 $6,595.63
14320 Rent Deposit $0.00 $14,060.00
14370 MXT Global $47,313.20
15110 Computers $0.00 $21,815.00
15120 Less: Accumulated Depreciat $0.00
15210 Office Equipment $0.00 $14,247.70
15220 Less: Accumulated Depreciat $0.00
15530 Bldgs & Imprv $0.00 $102,756.85
15540 Bldgs & Imprv Accum Dep $0.00
15710 Furniture & Fixtures $0.00 $12,538.02
15720 Furniture & Fixtures Accum D $0.00
15751 Computer Software $0.00 $8,161.44
15752 Computer Software Accum Am $0.00
15755 Website $0.00 $122,394.44
15760 Website Accum Amortisation $0.00
15765 Trade Marks $0.00 $13,336.13
15770 Trade Marks Accum Amortisat $0.00
16110 Deffered Tax Assets $0.00 $498,838.29
20012 Credit Card SG $7.67 $7.67
20013 NAB CC Billing A/c $0.00
20014 Credit Card-Cong Li $0.00

20012 1 - Credit Card SG ADJ1 $19,992.33

20251 MXT Global - AUD $0.00
20252 MXT Global - EUR $0.00
20254 MXT Global - GBP $0.00
20256 MXT Global - JPY $1.69
20258 MXT Global - NZD $102.00
20260 MXT Global - SGD $274.57
20262 MXT Global - USD $0.00
21201 Trade Creditors $13,990.81
21210 A/P Accrual $0.00
21300 GST $16,036.93
21300 GST Conversion Balance $22,892.36
21411 Staff Commission Payable $0.00
21415 Superannuation Payable $12,472.25
21420 PAYG Withholding Payable $13,015.33
21445 Payroll Tax Payable $1,864.10
21450 FBT Payable $0.00
21901 Provision for Employee Benefit $0.00
21910 Deferred Tax Liability $0.00
22050 Rental Deposit $0.00

31100 Share Capital $0.00

38000 Retained Earnings (38000) $0.00 $935,951.55

Total $534,989.62 $534,989.60 $3,603,506.57

YTD Credit

$1,136,517.37
$82,519.99
$13,811.39
$2,981.31

$61.88
$5,001.82

$207.25

$926.64
 $5,391.00

$73,365.95

Note: 1
Note:
Note: 1
1
Note:
Note: 1
1
Note:
Note: 1
1
Note: 1
Note: 1
Note: 1
Note: 1
$45.00 Note: 1
Note: 1
Note: 1

$134,802.91

$18,739.00

$9,754.00

$1,238.00
 $8,850.00

$8,010.00

$117,791.00

$10,165.00

$289.91
$177.71

$0.00
$16,080.38
$3,150.99
$9,731.86
$956.61
$4,029.63
$15,656.52
$1,847.38
$18,590.99
$6,500.00
$16,750.17
$0.00
$9,000.00
$5,264.99
$25,328.33
$0.00
$96.00
$30,917.00
$3,212.90
$45,686.67

$1,760,059.00

$3,603,506.55