Date Transaction Details Acronames

August 1, 2021 Capital @ Tk. 1,00,000/- Capital

August 31, 2021 August total calculation Monthly report

September 1, 2021

August 1, 2021

August 1, 2021

August 1, 2021

August 1, 2021

August 1, 2021

August 1, 2021

Sub-Total
Grand Total
 Name of the Business: eGreen Shop

Nature of Business: Online Grossary Shop

Dr.
A

Assets

Short Term Assets Long Term Assets

Accounts Supplies/ Furniture &

Cash/Bank Equipment
Receivables Inventories Fixtures

100,000

15,000 10,700 6,000 60,000

(7,900)

5,300 (5,300)

(8,000) 20,000

12,500 5,500

(10,000)

6,900 10,900 6,000 80,000 - -

Green Shop

Grossary Shop

.= L .+

.= Liabilities .+
Short Term Long Term
rm Assets .= .+
Liabilities Liabilities

.= Accounts Payables Loan .+

.= .+

.= 13,600 .+

.= (7,900) .+

.= .+

.= 12,000 .+

.= .+

.= .+

.= .+

.= .+

- - .= 17,700 - .+
103,800 .=
 Cr
OE

Owner's Equity

Capital Drowings Revenue Expenses

100,000

18,000

(10,000) 10,000

90,000 10,000 18,000 -

135,700
 Trial Balance
Account Title
Dr. Cr.
Cash 5,400.00
Accounts Receivable 2,800.00
Supplies 1,300.00
Prepaid Insurance 2,400.00
Equipment 60,000.00
Notes Payable 40,000.00
Accounts Payable 2,400.00
Ray Watson, Capital 30,000.00
Ray Watson, Drawing 1,000.00
Service Revenue 4,900.00
Salaries Expense 3,200.00
Utilities Expense 800.00
Advertising Expense 400.00
Total 77,300.00 77,300.00
Insurance Expense
Supplies Expenses
Depreciation-Equipment
Accumulated Depreciation-Equipment
Interest Expenses
Interest Payable

Total
Loss
Total
 Adjistments Adjusted Trial Balance
Dr. Cr. Dr. Cr.
5,400.00 -
2,800.00 -
300.00 1,000.00 -
200.00 2,200.00 -
60,000.00 -
- 40,000.00
- 2,400.00
- 30,000.00
1,000.00 -
- 4,900.00
3,200.00 -
800.00 -
400.00 -

200.00 200.00 -
300.00 300.00 -
900.00 900.00 -
900.00 - 900.00
500.00 500.00 -
500.00 - 500.00
- -
1,900.00 1,900.00 78,700.00 78,700.00

-
Income Statement Balance Sheet
Dr. Cr. Dr. Cr.
5,400.00 -
2,800.00 -
1,000.00 -
2,200.00 -
60,000.00 -
- 40,000.00
- 2,400.00
- 30,000.00
1,000.00 -
4,900.00
3,200.00
800.00
400.00

200.00
300.00
900.00
- 900.00
500.00
- 500.00
-
6,300.00 4,900.00 72,400.00 73,800.00
1,400.00 1,400.00 -
6,300.00 6,300.00 73,800.00 73,800.00