Thassanee Meengien

TRIAL BALANCE
As of January 31, 2018

DEBIT CREDIT
Checking 34,850.00
Accounts Receivable 1,030.00
Inventory Asset 11,800.00
Prepaid Expenses 8,000.00
Supplies Asset 375.00
Undeposited Funds 5,000.00
Equipment:Original Cost 3,175.00
Furniture & Fixtures:Depreciation 10,000.00
Furniture & Fixtures:Original cost 40,000.00
Investments 4,000.00
Accounts Payable 7,645.00
VISA 1,800.00
Notes Payable 66,800.00
Common Stock 21,000.00
Opening Balance Equity 0.00
Retained Earnings 5,000.00
Sales 2,160.00
Service 170.00
Cost of Goods Sold 1,300.00
Interest Expense 600.00
Rent or Lease 2,500.00
Travel 1,800.00
Utilities 145.00
TOTAL $114,575.00 $114,575.00

Accrual Basis Monday, May 22, 2017 12:39 PM GMT-7 1/1