Trial Balance

M&K Resto and Cafe

As at 30 November 2020
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT

5052 Maintenance Supplies Expense Expense 7,240.00

5054 Office Salaries Expense Expense 3,690.00
1011 Cash Bank 65,200.00
1012 Accounts Receivable Current Asset 31,950.00
1016 Office Equipment Fixed Asset 17,300.00
1017 Accum. Depr.-Office Equipment Fixed Asset 4,250.00
1018 Vehicles Fixed Asset 62,400.00
1019 Accum. Depr.-Vehicle Fixed Asset 17,800.00
2021 Accounts Payable Current Liability 2,755.00
3031 M&K, Capital Equity 162,975.00
Total 187,780.00 187,780.00

Trial Balance M&K Resto and Cafe