8:39 PM Md Tanbir Hossain Accounting

07/29/19 Trial Balance

Accrual Basis As of June 30, 2019

Jun 30, 19
Debit Credit
10000 · Peoria Bank 36,998.82
11000 · Accounting Receivable 17,400.00
14000 · Prepaid Rent 3,666.67
14500 · Supplies 3,355.65
15000 · Furniture and Equipment 15,000.00
15500 · Computer Equipment 13,225.87
15600 · Automobile 21,500.00
17000 · Accumu Depr-Furn&Eq 166.67
17500 · Accum Depr-Computer Equip 353.50
17600 · Accum Depr-Automobile 358.33
20000 · Accounts Payble 11,200.00
25000 · Notes Payble 5,700.00
30000 · Md Tanbir Hossain, Capital 86,700.00
32000 · Owners Equity 6,668.51
TOTAL 111,147.01 111,147.01

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