Sleepy Hallow

Adjusted Trial Balance

June 30, 2014

Account No. Account Title Debit Credit

101 Cash on Hand P 5,000.00

102 Cash in Bank 20,000.00

103 Prepaid Insurance -

104 Linen Supplies 9,000.00

201 Land 150,000.00

202 Lodge 700,000.00

203 Furniture 168,000.00

204 Accumulated Depreciation - Lodge P 70,000.00

205 Accumulated Depreciation - Furniture 8,400.00

301 Accounts Payable 53,000.00

302 Unearned Rent 21,000.00

303 Mortgage Payable 350,000.00

304 Salaries Payable 8,000.00

305 Interest Payable 25,666.67

401 Sawyer, Capital 600,000.00

402 Sawyer, Personal 10,000.00

501 Rent Revenue 117,000.00

601 Advertising Expense 5,000.00

602 Salaries Expense 38,000.00

603 Utilities Expense 10,000.00

604 Depreciation Expense - Lodge 70,000.00

605 Depreciation Expense - Furniture 8,400.00

606 Supplies Expense 10,000.00

607 Insurance Expense 24,000.00

608 Interest Expense 25,666.67

TOTAL P 1,253,066.67 P 1,253,066.67