Vision Operations (USA) Detail Trial Balance Report Date: 13-NOV-2007 14:46 Period to date for Nov-07 Page: 1 of 4 Currency: USD Company Range: 01 to 01 Company: 01 Operations Acct Description Accounting Flexfield Period Activity ----------- -------------------- ---------------------------------------- ------------------ 1110 Cash 01-000-1110-0000-000 2,445.00 1120 Payroll Cash Account 01-000-1120-0000-000 3,400.00 1140 Long Term Investment 01-000-1140-0000-000 20,000.00 1210 Accounts Receivable 01-000-1210-0000-000 25,050.00 1410 Inventory Material V 01-000-1410-0000-000 40,000.00 1411 FS-Inventory Materia 01-000-1411-0000-000 1,500.00 1440 Inventory Resource V 01-000-1440-0000-000 <750.00> 1441 FS-Inventory Resourc 01-000-1441-0000-000 1,500.00 1471 WIP Material Value 01-000-1471-0000-000 500.00 1474 WIP Resource Value 01-000-1474-0000-000 500.00 1520 Building and Improve 01-000-1520-0000-000 25,000.00 1530 Machinery & Equipmen 01-000-1530-0000-000 75,000.00 2120 Short Term Debt (Loa 01-000-2120-0000-000 <25,000.00> 2130 Long Term Debt (8%De 01-000-2130-0000-000 <50,000.00> 2210 Accounts Payable 01-000-2210-0000-000 <50,300.00> 2220 Accounts Payable Cle 01-000-2220-0000-000 <12,500.00> 2300 Income Taxes Payable 01-000-2300-0000-000 <500.00> 3200 Paid in Capital 01-000-3200-0000-000 <50,000.00> 4110 Hardware 01-000-4110-0000-000 600.00 4110 Hardware 01-422-4110-0000-000 <12,650.00> 4506 Loan Interest Income 01-000-4506-0000-000 <100.00> 5110 Cost of Sales 01-520-5110-0000-000 9,000.00 5210 Purchase Price Varia 01-520-5210-0000-000 900.00 5220 Invoice Price Varian 01-520-5220-0000-000 500.00 5341 Inventory Scrap Expe 01-520-5341-0000-000 1,000.00 5810 Resource Absorption 01-000-5810-0000-000 <6,250.00> 7110 Advertising 01-000-7110-0000-000 250.00 7220 Freight 01-000-7220-0000-000 100.00 7650 Car Rental 01-520-7650-0000-000 300.00 7870 Bank Charges 01-740-7870-0000-000 5.00 7910 Provision for Income 01-000-7910-0000-000 500.00 ------------------ 0.00