Created: 26-09-2019 20:11.

Gurpreet 11801288
31 Market street,
Sydney 2000 NSW.
ABN: 21 911 801 288
Email: [e-mail]
Created: 26-09-2019 20:11
Trial Balance
September 2017
This report includes Year-End Adjustments.
Page 1 of 1
Account Name Debit Credit YTD Debit YTD Credit
Business Cheque Account ₹ 0.00 ₹ 1,685.62
investment account ₹ 0.00 ₹ 16,039.62
petty Cash/ cash on hand ₹ 0.00 ₹ 80.00
accounts receivable ₹ 0.00 ₹ 14,161.75
Less Prov'n for Doubtful Debt ₹ 0.00 ₹ 790.00
Inventory ₹ 0.00 ₹ 11,737.50
Prepaid Advertising ₹ 0.00 ₹ 3,600.00
Prepaid insurance ₹ 0.00 ₹ 445.00
Furniture & equipmen At Cost ₹ 0.00 ₹ 12,945.45
Accum. Depr. Furniture & equip ₹ 0.00 ₹ 4,425.00
Improvements At Cost ₹ 0.00 ₹ 5,000.00
Accum. Depr. Improvements ₹ 0.00 ₹ 3,947.00
motor vehicles At Cost ₹ 0.00 ₹ 18,090.91
Accum. Depr.motor vehicles ₹ 0.00 ₹ 376.89
Visa ₹ 0.00 ₹ 1,004.30
GST Collected ₹ 0.00 ₹ 5,208.68
GST Paid ₹ 0.00 ₹ 5,947.83
PAYG Withholding Payable ₹ 0.00 ₹ 3,118.00
Superannuation payable ₹ 0.00 ₹ 524.40
wages and salary payable ₹ 0.00 ₹ 768.00
accounts payable ₹ 0.00 ₹ 14,018.85
Business Loan #1 ₹ 0.00 ₹ 13,800.00
Owner's Capital ₹ 0.00 ₹ 52,325.00
Owner's Drawings ₹ 0.00 ₹ 24,934.00
Retained Earnings ₹ 0.00 ₹ 14,361.56
Total: ₹ 0.00 ₹ 0.00 ₹ 1,14,667.68 ₹ 1,14,667.68