Socialise Media Pty Ltd. 1:48 PM.

Mar 31, 19
Debit Credit
Cash at Bank 121,660.00
Accounts receivables 43,404.00
Office Supplies 2,150.00
Prepaid Insurance 8,000.00
Undeposited Funds 6,015.00
Office Equipment 67,880.00
Office Equipment:Less accumulated depreciation 13,666.00
Accounts Payable 11,943.00
Loan Payable – Current 3,023.00
PAYG Withholding 6,750.00
Tax Payable 665.00
Tax Payable (GST Clearing) 5,396.00
Wages Payable 3,800.00
Loan Payable - Non Current 68,748.00
Opening Bal Equity 0.00
Opening balance equity 0.00
Retained Earnings 15,180.00
Share Capital 95,000.00
Service Revenue 78,950.00
Uncategorised Income 0.00
Depreciation Exp - Office Equip 1,118.00
Insurance Expense 1,000.00
Interest expense 380.00
Marketing Expenses 8,245.00
Office Cleaning Expense 800.00
Office Supplies Expense 1,600.00
Rent Expense 10,000.00
Staff Recruitment Expense 4,900.00
Telephone and Internet Expense 650.00
Uncategorised Expenses 0.00
Utilities Expense 1,040.00
Wages Expense 24,279.00
TOTAL 303,121.00 303,121.00
1:48 PM Socialise Media Pty Ltd
09/05/19 Trial Balance
Accrual Basis As of March 31, 2019
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