A 1,000.00 1,000.00 10,000.00 1,000.00 10,000,000.

00
b 1,000.00 2,000.00 10,000.00 2,000.00 20,000,000.00
c 1,000.00 3,000.00 10,000.00 3,000.00 30,000,000.00 ###
d 1,000.00 7,000.00 10,000.00 7,000.00 70,000,000.00
e 1,000.00 5,000.00 10,000.00 7,000.00 70,000,000.00
1,000.00 6,000.00 10,000.00 7,000.00 70,000,000.00
1,000.00 7,000.00 10,000.00 7,000.00 70,000,000.00
7,000.00
Date Particulars PR Debit Credit
1/1/2020 Mardee, Capital 301 100,000.00

- 100,000.00
Balance - 100,000.00
Mardee Corporation
Trial Balance
for the month ended january 31, 2020

Account No. Description Debit Credit Debit Credit

101 Cash 127,000.00 - 140,000.00 13,000.00
102 Accounts Receivable 30,000.00 - 30,000.00 -
103 Equipment 5,000.00 - 5,000.00 -
201 Accounts Payable - 42,000.00 - 42,000.00
301 Mardee, Capital - 100,000.00 - 100,000.00
401 Sales - 70,000.00 - 70,000.00
402 Sales returns 5,000.00 - 5,000.00 -
451 Purchases 40,000.00 - 40,000.00 -
501 Advertising Expense 3,000.00 - 3,000.00 -
502 Selling Expense 2,000.00 - 2,000.00 -

212,000.00 212,000.00
Mardee Corporation
Statement of comprehensive income
For the month ended january 31, 2019

Sales 70,000.00
Less: sales returns 5,000.00

Net Sales 65,000.00

Less: COS 40,000.00

Gross Profit 25,000.00

Les: OPEX
Advertising Expense 3,000.00
Selling Expense 2,000.00 5,000.00

Net Income 20,000.00

 DANIELLA DHANICE CANO COMPANY
Statement of Financial Position
January 31,2020

ASSETS
Current Assets
Cash 127,000.00
Accounts Receivable 30,000.00

Total Current Assets 157,000.00

Non-Current Assets
Equipment 5,000.00

TOTAL ASSETS 162,000.00

LIABILITIES
Accounts Payable 42,000.00

OWNER'S EQUITY
Mardee, Capital 120,000.00

TOTAL LIABILITIES + OWNER'S EQUITY 162,000.00

 DANIELLA DHANICE CANO COMPANY
Statement of Changes in Owner's Equity
For the month ended January 31, 2020

Daniella, Capital, January 1, 2020 0

Investments during the month 100,000.00
Net Income for the month 20,000.00
Less: Withdrawals 0
Net Increase in Owner's Equity 120,000.00