Sales commission Repairs and maintenance

4-2400 Sales 88,570.00 -88,570.00
5-2800 Purchases 38,225.00 38,225.00
6-1200 Advertising 4,090.91 4,090.91
6-1400 Bank charges 110.00 110.00
6-2000 Electricity & gas 2,100.00 2,100.00
6-2600 Insurance 1,000.00 1,000.00
6-2800 Interest paid 1,875.00 1,875.00
6-3200 Lease of equipment 3,717.27 3,717.27
6-3400 Motor vehicle expenses 500.00 500.00
6-3600 Office supplies 165.00 165.00
6-4000 Postage & courier 750.64 750.64
6-4200 Printing & stationery 500.00 500.00
6-4400 Sales commission 5,000.00 5,000.00
6-4800 Repairs & maintenance 227.27 227.27
6-5400 Superannuation expense 3,000.00 3,000.00
6-5600 Telephone [phone]
6-5800 Travel & accommodation 330.00 330.00
6-6200 Wages & salaries 37,000.00 37,000.00
9-1000 Other expenses 500.00 500.00
9-1001 Bad debt 3,630.40 3,630.40
1-1000 Cash at Bank 127,819.00 140,210.00 -12,391.00
1-1200 Petty cash 1,000.00 572.00 428.00
1-1800 Accounts receivable 149,427.00 76,819.00 72,608.00
1-1801 Provision for doubtful debts 3,630.40 -3,630.40
1-1850 Inventory Control 137,695.45 38,355.00 99,340.45
1-1851 Prepayments 10,000.00 1,000.00 9,000.00
1-2000 Shop Fixtures and Equipment 350,000.00 12,000.00 338,000.00
1-2001 Accum Depn-Shop Fixt &
Equip
8,200.00 120,000.00 -111,800.00
1-2700 Goodwill 50,000.00 50,000.00
2-1800 Accounts payable 32,143.00 65,645.00 -33,502.00
2-2200 GST collected 5,000.00 28,857.00 -23,857.00
2-2400 GST paid 17,006.37 13.00 16,993.37
2-2500 Accrued expenses 10,000.00 12,100.00 -2,100.00
2-2600 PAYG withholdings payable 10,000.00 19,000.00 -9,000.00
2-3400 Bank loan 250,000.00 -250,000.00
3-1000 Issued and Paid up Capital 120,000.00 -120,000.00
3-1600 Retained earnings 35,000.00 -35,000.00
Total: 1,011,771.40 1,011,771.40 0.00 0.00
Saurav Pty Ltd
TRIAL BALANCE FOR JULY FY ENDING 2020
Account Account Name Movement in Selected Period Current Last Year
number Debit Credit Year to date
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