Trial Balance 19585150 Pin-Heng Lin As at 30 May 2019 ACCOUNT

Trial Balance 19585150 Pin-Heng Lin
Trial Balance
19585150 Pin-Heng Lin
As at 30 May 2019
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 30 MAY 2018
200 Sales Revenue 29,879.10 -
310 Cost of Goods Sold Direct Costs 24,628.00 -
409 miscellaneous office
supplies Expense 500.00 -
425 Freight & Courier Expense 200.00 -
100 Cash at Bank Current Asset 127,550.01 -
610 Accounts Receivable Current Asset 847.00 -
620 Prepayments Current Asset 5,127.27 -
621 Prepaid rent Prepayment 109,090.91 -
630 Inventory Current Asset 265,344.73 -
730 office fittings Fixed Asset 50,000.00 -
740 Delivery van Fixed Asset 23,181.82 -
750 Investment account Current Asset 250,000.00 -
800 Accounts Payable Current Liability 71,830.00 -
802 Liberty Petrol businesses
debit card Current Liability 600.00 -
820 GST Current Liability 44,639.36 -
900 Loan Non-current Liability 300,000.00 -
970 Owner A Share Capital Equity 500,000.00 -
Total 901,709.10 901,709.10 -