Trial Balance

Trendsetter
As at 31 March 2020
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT

1011 Cash in Bank UB Bank 894,111.60

1012 Accounts Receivable Current Asset 31,385.80
1013 Prepaid Rent Current Asset 2,000.00
1014 Maintenance Supplies Current Asset 457,848.57
1015 Office Supplies Current Asset 600.00
1020 Merchandise Inventory Current Asset 47,767.86
2021 Accounts Payable Current Liability 991,498.00
2022 Accrued Expenses Current Liability 7,710.00
820 Sales Tax Current Liability 13,412.74
5050 Cost of Goods Sold Direct Costs 530,803.58
3031 Basadre, Capital Equity 162,975.00
3032 Basadre, Drawing Equity 4,000.00
5051 Driver Salaries Expense Expense 33,300.00
5052 Maintenance Supplies Exp. Expense 155,360.00
5053 Fuel Expense Expense 820.00
5054 Office Salaries Expense Expense 24,890.00
5055 Rent Expense Expense 500.00
5056 Advertising Expense Expense 8,590.00
Miscellaneous Administrative
5057 Expense 4,680.00
Expense
Depreciation Expense - Office
5058 Expense 678.67
Equip.
5059 Depreciation Expense - Vehicles Expense 1,576.67
5060 Office Supplies Expense Expense 2,490.00
1016 Office Equipment Fixed Asset 18,870.00
1017 Accum. Depr. - Office Equip. Fixed Asset 4,928.67
1018 Vehicles Fixed Asset 117,800.00
1019 Accum. Depr. - Vehicles Fixed Asset 19,376.67
4041 Fees Earned Revenue 100,940.00
4042 Other Income Revenue 900.00
4043 Sales Sales 767,857.15
Total 2,203,835.49 2,203,835.49

Trial Balance Trendsetter