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Scandia Wire Products (US)

Report (GLTRLR1)

Page 1

Trial Balance as of 10/31/2012

In Functional Currency
Sort By

[Account No.]

Include Accounts With No Activ[N]

For Year-Period
From
From

[2012 - 12]
Account No.
[272000100] To [272090100]
Account Group [Current assets] To [Other]

Account Number

Description

Debits

272000-100

PROD COSTS - WAGES BASIC

522,549.88

272010-100
272020-100

PROD COSTS - WAGES WCIF

PROD COSTS - WAGES NSSA

6,749.98
20,308.94

272030-100

PROD COSTS - WAGES PENSION

272040-100

PROD COSTS - WAGES LEAVE PAY

272050-100

PROD COSTS - WAGES BONUS

272060-100

18,325.44
35,981.09
16,596.94

PROD COSTS - WAGES OVERTIME

10,972.73

272070-100

PROD COSTS - WAGES MED AID

272080-100
272090-100

PROD COSTS - APPLIED TO STOCK

PROD COSTS - HOUSING AND TPT ALLOWANCES

216.00
6,588.99
43,815.00
Total:

675,516.00

Amount Out Of Balance:

Net Income (Loss) for Accounts Listed:
10 accounts printed

Credits

6,588.99
668,927.01

668,927.01