Caroline Trial Balance January 2019 26-05-19 1:39:39 PM Account

Caroline
Trial Balance
January 2019
26-05-19
1:39:39 PM
Page 1
Account # Account Debit Credit YTD Debit YTD Credit
1-1110 Cheque Account $35,243.59 $79,661.76
1-1121 Till Float - Hobart $0.00 $100.00
1-1122 Till Float- Launceston $0.00 $100.00
1-1140 Petty Cash- Hobart $0.00 $50.00
1-1141 Pety Cash- Launcston $0.00 $50.00
1-1200 Trade Debtors $52,577.80 $61,072.80
1-1300 Inventory- Clothing $4,797.40 $41,857.03
1-3110 Store Equip - Hobart $0.00 $38,000.00
1-3120 STore equip hobart acc dep $150.00 $3,750.00
1-3121 Acc dep STore equip launcest $150.00 $150.00
1-3130 STore Equip - Launceston $0.00 $37,500.00
2-1130 MasterCard $146.82 $436.47
2-1200 Trade Creditors $792.60 $43,507.97
2-1310 GST Collected $6,454.15 $15,417.05
2-1330 GST Paid $4,100.90 $222.28
2-1410 Payroll Accruals Payable $1,120.00 $1,120.00
2-1420 PAYG Withholding Payable $1,008.00 $1,492.65
2-1700 Other Current Liabilities $635.36 $635.36
2-2100 Bank Loans $550.00 $14,450.00
3-1100 Owner's Capital $0.00 $15,500.00
3-8000 Retained Earnings from Previo $0.00 $58,303.84
3-8001 Reatained earngs from curren $0.00 $83,479.19
4-1100 Sales Type A $64,541.65 $64,541.65
5-1100 Purchases Type A $32,270.78 $32,270.78
6-1100 Depreciation Expense $300.00 $300.00
6-1800 Store Supplies $127.27 $127.27
6-1910 Staff Amenities $31.65 $31.65
6-1930 Wages & Salaries $6,800.00 $6,800.00
6-2100 Rent $3,509.09 $3,509.09
6-2200 Telephone $272.73 $272.73
8-1000 Interest Income $1.75 $1.75
9-1000 Interest Expense $34.38 $34.38
Total: $107,807.96 $107,807.96 $302,372.85 $302,372.85