Trial Balance Abcde Ltd Shanmukha sai saroja Pattipati 219140179

Trial Balance Abcde Ltd Shanmukha sai saroja Pattipati 219140179
Trial Balance
Abcde Ltd Shanmukha sai saroja Pattipati 219140179
As at 31 July 2017
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 31 JUL 2016
200 Sales Revenue 19,050.00 -
260 Other Revenue Revenue 182.02 -
310 Cost of Goods Sold Direct Costs 2,811.82 -
400 Advertising Expense 581.82 -
416 Depreciation Expense 573.54 -
433 Insurance Expense 344.70 -
437 Interest Expense Expense 60.00 -
449 Motor Vehicle Expenses Expense 144.55 -
453 Office Expenses Expense 947.00 -
469 Rent Expense 3,357.27 -
477 Wages and Salaries Expense 3,932.00 -
431 ABCDE Bank 12,062.00 -
434 Inventory adjustment Non-current Asset 200.00 -
610 Accounts Receivable Current Asset 21,898.00 -
611 Allowance for Doubtful Debt Current Asset 218.98 -
620 Prepayments Current Asset 1,723.48 -
630 Inventory Current Asset 11,500.00 -
712 Motor Vehicle Fixed Asset 22,202.00 -
713 Acc dep motor Vehicle Fixed Asset 2,326.00 -
714 Office Furniture Fixed Asset 13,536.00 -
715 Acc dep office furniture Fixed Asset 1,556.42 -
716 Office supplies Current Asset 200.45 -
720 Computer Equipment Fixed Asset 2,064.55 -
721
Less Accumulated
Depreciation on Computer
Equipment
Fixed Asset 33.12 -
612 Interest payable Current Liability 60.00 -
800 Accounts Payable Current Liability 7,208.00 -
820 GST Current Liability 755.64 -
840 Historical Adjustment Current Liability 200.00 -
881 Owner A Funds Introduced Current Liability 35,796.00 -
900 Loan Non-current Liability 13,328.00 -
960 Retained Earnings Equity 17,425.00 -
Total 98,139.18 98,139.18 -