Trail Balance Assessment 2023

SYD FITNESS (NASIF BIN NOOR 1492159)
205 GEORGE STREET , SYDNEY ,NSW ,2000
Trial Balance
June 2019
7/25/2019
1:42:26 PM
Page 1
Account Debit Credit YTD Debit YTD Credit
Cheque Account $0.00 $82,512.00
ACCOUNTS RECEIVABLE $0.00 $149,960.00
Merchandise Inventory $0.00 $20,300.00
Prepaid Insurance $0.00 $8,000.00
Store Equipment at Cost $0.00 $200,000.00
Store Equipment Accum Dep $0.00 $22,000.00
ACCOUNTS PAYABLE $0.00 $63,850.00
GST Collected $0.00 $26,024.73
GST Paid $0.00 $15,150.00
PAYG Withholding Payable $0.00 $17,500.00
Bank Loans $0.00 $30,000.00
Other Long Term Liabilities $0.00 $80,000.00
Owner's Capital $0.00 $180,000.00
Retained Earnings $0.00 $35,100.00
Sales $0.00 $210,247.27
Purchases $0.00 $131,800.00
Depreciation $0.00 $2,000.00
Office Supplies $0.00 $2,000.00
Rent $0.00 $7,000.00
Telephone $0.00 $4,000.00
SALARIES EXPENSES $0.00 $42,000.00
Total: $0.00 $0.00 $664,722.00 $664,722.00