1:52 AM Md Rifat Motaleb Accounting

07/31/21 Trial Balance

Accrual Basis As of December 31, 2020

Dec 31, 20
Debit Credit
10000 · Peoria Bank 36,998.82
11000 · Accounts Receivable 15,900.00
14000 · Prepaid Rent 2,000.00
14500 · Supplies 3,250.00
15000 · Furniture and Equipment 15,000.00
15000 · Furniture and Equipment:17000 · Accumulated Depreciation 166.67
15500 · Computer Equipment 13,225.87
15500 · Computer Equipment:17500 · Accumulated Depreciation 353.50
15600 · Automobile 21,500.00
15600 · Automobile:17600 · Accumulated Depreciation 358.33
20000 · Accounts Payable 11,200.00
25000 · Notes Payable 5,700.00
30000 · Md Rifat Motaleb, Capital 85,200.00
41000 · Accounting Services Income 16,500.00
60400 · Bank Service Charges 25.00
61500 · Wages Expense-Admin Asst 5,000.00
61600 · Wages Expense-Acctg Technical 2,750.00
61700 · Computer and Internet Expenses 29.99
62400 · Depr Expense -Furn& Equip 166.67
62450 · Depr expense- Computer Equipmen 353.50
62460 · Depr Expense - Automobile 358.33
62500 · Dues and Subscriptions Expense 545.00
64900 · Supplies Expense 155.65
66500 · Postage and Delivery Expense 44.00
67100 · Rent Expense 2,000.00
68600 · Utilities Expense 175.67
TOTAL 119,478.50 119,478.50

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