Trial Balance 11658134-Anuj gour As at 31 July 2019 ACCOUNT CODE.

Trial Balance 11658134-Anuj gour
Trial Balance
11658134-Anuj gour
As at 31 July 2019
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 30 JUN 2019
600 Cash at Bank-11658134 Bank 57,816.00 80,000.00
610 Accounts Receivable Current Asset 41,420.50 -
650 Inventory – Accessories Current Asset 3,050.00 -
660 Inventory – Clothing Current Asset 4,170.00 -
710 Office Equipment Fixed Asset 12,300.00 -
730 Furniture and Fittings Fixed Asset 20,000.00 -
800 Accounts Payable Current Liability 27,665.00 -
820 Sales Tax Current Liability 393.50 -
910 Business Loan Non-current Liability 65,000.00 (65,000.00)
970 Owner A Share Capital Equity 15,000.00 (15,000.00)
240 Sales – Accessories Sales 50,520.00 -
250 Sales – Clothing Sales 18,495.00 -
340 Cost of Sales – AccessoriesDirect Costs 12,900.00 -
350 Cost of Sales – Clothing Direct Costs 12,330.00 -
400 Advertising Expense 3,900.00 -
461 Printing & Stationery Expense 1,300.00 -
469 Rent Expense 3,000.00 -
477 Wages and Salaries Expense 4,100.00 -
Total 176,680.00 176,680.00 -