12:21 PM ABRAR RAHMAN ACCOUNTING

07-29-19 Trial Balance

Accrual Basis As of December 31, 2018

Dec 31, 18
Debit Credit
10000 · Peoria Bank 36,998.82
11000 · ACCOUNTS RECEIVABLE 15,900.00
14000 · PREPAID RENT 4,000.00
14500 · SUPPLIES 3,405.65
15000 · Furniture and Equipment 15,000.00
15500 · COMPUTER & EQUIPMENT 13,225.87
15600 · AUTOMOBILE 21,500.00
20000 · ACCOUNT PAYABLE 11,200.00
25000 · NOTES PAYABLE 5,700.00
30000 · ABRAR RAHMAN Equity 86,700.00
41000 · Accounting Services Income 15,000.00
60400 · Bank Service Charges 25.00
61500 · Wages Exp Adm Asst 5,000.00
61600 · Wages Exp Acctg Tech 2,750.00
61700 · Computer and Internet Expenses 29.99
62500 · SUBSCRIPTION EXPENSE 545.00
66500 · POSTAGE EXPENSE 44.00
68100 · Telephone Expense 70.47
68600 · UTILITIES EXPENSE 105.20
TOTAL 118,600.00 118,600.00

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