Draft #1
Draft #2
Account 2004
Account 2003
Lists
Account Journal
Cash-draft
Account-Specification
Result
Balance
Go to …
Main menu
The Board
Members
Payments
Collection
Year-plan
Metering
Functions
Next voucher
Register draft
Edit AccountPlan
Finalize Book
Finance Accounting
Demo Vandværk
Neutral account
Kasse
Bank
Giro
Moms
No Vat
Sales-Vat
Buying-Vat
Debet (expense)
Credit (income)
Dkr.
No.
Draft: OK
Lock attm.
OBS Accounts
Account
Text
Balance
5010
Kasse
- 27.625,00
5020
Bank
19.052.473,00
5030
Giro
7.180.962,00
7590
Momsopgørelse
0,00
Result:
Saldo
Balance:
Saldo
10: Indtægter
£70,790.00
1010: Faste afgifter
£70,790.00
1020: Vandafgifter
£0.00
1030: Miljøafgifter
£0.00
1040: Àconto afgifter
£0.00
1050: Målerbrønde
£0.00
15: Andre indtægter
£0.00
20: Driftsudgifter
-£36,451.00
30: Generelle udgifter
-£156,655.00
35: Administrative udgifter
-£98,028.00
40: Afskrivninger
£0.00
45: Finansiering
£27,714.00
50: Likvider
£26,186,095.00
5010: Kasse
-£27,625.00
5020: Bank
£18,959,701.00
5030: Giro
£7,254,019.00
60: Anlæg
£0.00
70: Debitorer
£25,000.00
75: Moms
£4,199,630.00
80: Gæld
£0.00
85: Kreditorer
£0.00
90: Egenkapital
-£2,256,577.00