Trial Balance Mohua Australia Pty Ltd - AccountingPod As at 30

Trial Balance Mohua Australia Pty Ltd - AccountingPod
Trial Balance
Mohua Australia Pty Ltd - AccountingPod
As at 30 April 2018
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 30 APR 2017
200 Sales Revenue 4,229.99 -
310 Payment Gateway and Sales
Fees Direct Costs 17.76 -
315 Wool Purchases Direct Costs 368.18 -
316 Packaging Direct Costs 261.36 -
320 Less Stock on Hand Direct Costs 367.38 -
400 Advertising & Marketing -
Online Expense 500.99 -
403 Low value assets Expense 556.99 -
404 Bank Fees Expense 61.45 -
412 Consulting & Accounting Expense 500.00 -
414 Consumables Expense 80.36 -
416 Depreciation Expense 70.06 -
418 Donations Expense 37.00 -
429 General Expenses Expense 255.92 -
441 Legal expenses Expense 784.09 -
469 Rent Expense 45.45 -
486 Software Subscriptions Expense 136.25 -
489 Telephone & Internet Expense 581.34 -
493 Travel - National Expense 414.55 -
600 My Daily Business Bank
Account Bank 7,943.00 -
605 My Credit Card Bank 1,374.53 -
621 Stock on Hand Current Asset 367.38 -
700 Furniture and Fittings Fixed Asset 911.14 -
701
Less Accumulated
Depreciation on Furniture
and Fittings
Fixed Asset 2.39 -
710 Office Equipment Fixed Asset 136.36 -
720 Computer Equipment Fixed Asset 636.36 -
721
Less Accumulated
Depreciation on Computer
Equipment
Fixed Asset 67.67 -
730 Intangibles Non-current Asset 2,613.64 -
800 Accounts Payable Current Liability 828.00 -
820 GST Current Liability 433.73 -
845 Shareholder Current
Account Current Liability 1,343.40 -
970 10,000 Ordinary Shares Equity 9,500.00 -
Total 17,713.36 17,713.36 -