The following list of balances was obtained from the books of Lerato Traders as of 30 April 2015 Details of accounts Capital Trademark Trading inventory Machinery Bank Creditors Petty cash Debtors Accumulated depreciation on Machinery Cost of sales Accrued Income locomeskin Settlement discount granted Accrued Expenses Settlement Discount Received Land and building income Starter Credit losses Destore Provision for credit losses Mortgage Bond Best Bank (10 Years) Investment Big Bank (24 Months) Income Received in Advanced Prepaid Expense Loan (9 Months) Depreciation Net profit Drawings Long-term loan YY Bank (60 months) 470 000 100 000 60 000 300 000 30 000 253 700 1 000 52 000 80 000 3 000 160 000 2 000 3 000 600 620 700 3 900 2 000 430 000 30 000 4 000 9 000 10 000 30 000 120 000 70 000 60 000