Created: 22/05/2019 1:14 AM.

S M Ishraq (s4595624) Footscray Motors
205 Ballarat Rd, Footscray
Park, 3015
ABN: 17 222 888 000
Created: 22/05/2019 1:14 AM
Trial Balance
August 2018
This report includes Year-End Adjustments.
Page 1 of 1
Account Name Debit Credit YTD Debit YTD Credit
Cheque Account $1,540.00 $48,460.00
Payroll Cheque Account $0.00 $15,000.00
Debtors $12,540.00 $12,540.00
Merchandise Inventory $1,500.00 $14,500.00
Office Equipment $0.00 $8,000.00
Building & Improvements $0.00 $80,000.00
Transport Equipment $0.00 $62,000.00
GST Collected $2,380.00 $2,380.00
GST Paid $1,480.00 $2,080.00
Creditors $1,100.00 $7,700.00
Bank Loan $0.00 $34,000.00
Mortgage $0.00 $50,000.00
Capital-Anderson $0.00 $141,000.00
Sales or Revenue $23,800.00 $23,800.00
Cost of Sales $14,400.00 $14,400.00
Rent Expenses $1,000.00 $1,000.00
Electricity Expenses $800.00 $800.00
Loss of inventory $100.00 $100.00
Total: $30,320.00 $30,320.00 $258,880.00 $258,880.00