Trade Debtors MERCHANDISE INVENTORY BUILDING AND IMPROVEME OFFERMENTS TRANSPORT EQUIPMENTS

HANDY MOTORS PART(ARSH KHOKHAR s3903021)
205 BALLART Rd, FOOTSCRAY PARK 3015
Trial Balance
August 2019
3/11/2020
1:06:35 PM
Page 1
Account Debit Credit YTD Debit YTD Credit
Cheque Account $1,580.00 $28,420.00
Payroll Cheque Account $0.00 $15,000.00
Trade Debtors $12,540.00 $12,540.00
MERCHANDISE INVENTORY $1,375.76 $14,624.24
BUILDING AND IMPROVEME $0.00 $80,000.00
OFFICE EQUIPMENTS $0.00 $8,000.00
TRANSPORT EQUIPMENTS $0.00 $62,000.00
Trade Creditors $1,100.00 $7,700.00
GST Collected $2,380.00 $2,380.00
GST Paid $1,480.00 $2,080.00
Bank Loans $0.00 $34,000.00
MORTGAGE $0.00 $50,000.00
CAPITAL ANDERSON $0.00 $121,000.00
Sales Type A $23,800.00 $23,800.00
Purchases Type A $14,375.76 $14,375.76
Rent $1,000.00 $1,000.00
Electricity $800.00 $800.00
BANK CHARGES $40.00 $40.00
Total: $30,235.76 $30,235.76 $238,880.00 $238,880.00