PERFORMANCE TASK NO.

CASH
(03-01-22) 157,000 (03-02-22) 15,150
(03-10) 5,160 (03-07) 15,00
(03-25) 10,900 (03-09) 5,300
(03-13) 5,000
(03-20) 1,240
(03-23) 3,230
(03-27) 8,400
(03-30) 4,500

 
173,060 57,820
115,240

OFFICE EQUIPMENT
(03-02-22) 15,150  
(03-04) 57,500  

72,650  

COMPUTER SOFTWARE
(03-07-22) 39,000

39,000

SIGNAGE
(03-13-22) 9,000  

9,000

SUPPLIES
(03-18-22) 2,290

2,290

ACCOUNTS PAYABLE
  (03-07-22) 24,000
(03-13) 4,000
(03-18) 2,290

30,290
MULLES, WITHDRAWAL
(03-30-22) 4,500

4,500
MULLES, CAPITAL
  (03-01-22) 157,000
(03-04) 57,500
214,500

SERVICE REVENUE
  (03-10-22) 5,160
(03-25) 10,900
 16,060
SALARIES EXPENSE
(03-27-22) 8,400  

8,400
ADVERTISING EXPENSE
(03-16-22) 3,230

3,230  
 
RENT EXPENSE
(03-09-22) 5,300  

5,300
UTILITIES EXPENSE
(03-20-22) 1,240  
 
1,240  

MULLES DATA ENCODERS

TRIAL BALANCE
FOR THE MONTH OF MARCH
ACC. # ACCOUNTS REF DEBIT CREDIT
100 CASH   115,240  
110 OFFICE EQUIPMENT   72,650  
120 SUPPLIES   2,290  
130 COMPUTER SOFTWARE   39,000  
140 SIGNAGE   9,000  
200 ACCOUNTS PAYABLE     30,290
300 MULLES, CAPITAL     214,500
310 MULLES, WITHDRAWALS   4,500  
400 SERVICE REVENUES     16060
500 SALARIES EXPENSE   8,400  
510 ADVERTISING EXPENSE   3,230  
520 RENT EXPENSE   5,300  
530 UTILITIES EXPENSE   1,240  
         
      260,850 260,850