Trial Balance 1455428-Sounds As at 31 July 2019 ACCOUNT CODE.

Trial Balance 1455428-Sounds
Trial Balance
1455428-Sounds
As at 31 July 2019
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 31 JUL 2018
240 Sales-Accessories Revenue 50,520.00 -
250 Sales-Clothing Revenue 18,495.00 -
340 Cost of sales-Accessories Direct Costs 12,886.36 -
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 -
600 Cash at Bank-1455428 Bank 47,100.00 -
610 Accounts Receivable Current Asset 42,146.50 -
650 Inventory-Accessories Current Asset 3,047.72 -
660 Inventories-Clothing Current Asset 4,170.00 -
720 Office Equipment Fixed Asset 12,300.00 -
730 Furniture and Fittings Fixed Asset 20,000.00 -
800 Accounts Payable Current Liability 27,657.50 -
820 GST Current Liability 391.92 -
910 Business loan Non-current Liability 45,000.00 -
970 John and Margret Capital Equity 25,000.00 -
Total 166,672.50 166,672.50 -