PAPER TRAIL OFFICE SUPPLIES S.

A
TAXPAYER ID #: 0796558756001
TRIAL BALANCE
OCTOBER 01 TO DECEMBER 31, 2015
N

BALANCES
FOLIO N_____01_____
DEBIT
CREDIT

SUMS

DETAIL

DEBIT

HAVINGS

Bank

12.000,00 $

17.682,00

5.682,00

Cash

8.700,73 $

8.590,27

110,46

2.000,00 $

2.000,00

(20,00) $

(20,00)

Accounts receivable
$
Provision
for
uncollectible
$
accounts
Merchandise Inventory
$

2.000,00 $

2.000,00

Lands

10.000,00 $

10.000,00

Buildings

18.000,00 $

18.000,00

Computing Equipment

1.800,00 $

1.800,00

Office Formiture

1.000,00 $

1.000,00

10 Vehicle

20.000,00 $

20.000,00

11 Accumulated Depreciation

7.000,00 $

6.200,00

800,00

12 Accounts Payable (Providers)

8.500,00

8.500,00

13 Payrolls Payable

1.000,00

1.000,00

14 IESS Payable

600,00

600,00

15 Commissions Payable

500,00

500,00

16 Income tax Payable

3.500,00

3.500,00

17 Bank Loan

1.666,66 $

10.000,00

8.333,34

18 Capital

38.680,00

38.680,00

19 Legal Reserve

2.000,00

2.000,00

20 Retained earnings

5.600,00 $

8.000,00

2.400,00

21 Purchase

2.658,00 $

122,90

122,90

32,52

1.024,14

72.374,90

22 VAT charged
23 VAT paid
Obligations
with
24
administration (1%)
25 Bill of exchange

$
the

tax

509,76

10,24 $

$
$

2.658,00
509,76

42,76

436,07

26 Sale

1.024,14

27 Production Payroll

3.642,84

3.642,84

28 Social Benefits payable

8.214,16

8.514,16

29 Interest

123,61

123,61

30 Advertising

800,00

800,00

32 Basic Services

$
300,00
$ 106.442,07

TOTAL

MANAGER

436,07

300,00

106.442,07

72.674,90

ACCOUNTANT