MAY DAYA CONSULTANCY FIRM

TRIAL BALANCE
August 31, 2016

Debit Credit
Cash 1,190,000.00
Accounts Receivable 50,000.00
Office Supplies 7,000.00
Prepaid Rent 45,000.00
Prepaid Insurance 9,000.00
Office Equipment 50,000.00
Furniture & Fixtures 150,000.00
Accounts Payable 42,000.00
Notes Payable 500,000.00
Utilities Payable 450.00
Unearned Constultancy Fees 60,000.00
Daya, Capital 800,000.00
Daya, Drawing 18,000.00
Consultancy Fees 130,000.00
Salaries Expense 8,000.00
Utilities Expense 5,450.00
Total 1,532,450.00 1,532,450.00