1 This is trial Balance XYZ LLC

2 Mainly Manpower is the main factor for our services

3 Cost Revolves arround is the manpower is :
Food Cost
Accmmodation cost
Rent camp
Elec
Water
Sewage
Repairs
Transport
Drivers Salary
Vehicle Depreciation
Repairs
Fuel
Vehicle registration etc
Wages
Other Expenses
Labour Card
Visa
Medical
Workmen Insurance
Uniform
Leave Salary
Annual Airfare
gratuity

4 Material is also required like manufacturing

4 Machinery is also required like manufacturing
Machiney depreciation
Repair

5 Overheads
Please prepare the Financial report
Balance sheet
Profit and loss: Management accounting
Cash Flow
 Opening
GL Code Account Head ODebit
Balance sheet Ite 1031121 LEGAL RESERVE -
Balance sheet Ite 1031123 RETAINED EARNINGS -
Balance sheet Ite 1040001 SHARE CAPITAL -
Balance sheet Ite 2030002 WORKER`S WELFARE FUND -
Balance sheet Ite 3026901 DEFERRED TAX - ASSETS 3,101,270
Balance sheet Ite 4012105 PLANT & MACHINERY 51,054,440
Balance sheet Ite 4012106 MOTOR VEHICLES 10,512,050
Balance sheet Ite 4022153 ACCUM DEP - PLANT & MACHINERY -
Balance sheet Ite 4022154 ACCUM DEP - MOTOR VEHICLES -
Balance sheet Ite 4042201 CAPITAL WORK-IN-PROGRESS 112,820
Balance sheet Ite 6012301 MATERIAL STOCK 6,650,070
Balance sheet Ite 6022402 SUNDRY DEBTORS 184,326,700
Balance sheet Ite 6022403 SUNDRY DEBTORS - RELATED PARTIES -
Balance sheet Ite 6030006 NATIONAL BANK 19,052,930
Balance sheet Ite 6032501 PETTY CASH 372,580
Balance sheet Ite 6056102 RENT PREPAID 170,210
Balance sheet Ite 6056104 INSURANCE PREPAID-VEHICLE -
Balance sheet Ite 6056105 LABOUR CARD REG & RENEWAL PREPAID 5,393,170
Balance sheet Ite 6056119 SALARY ADVANCE 121,220
Balance sheet Ite 6056155 ADVANCE TO SUPPLIERS 121,130
Balance sheet Ite 7016552 SUNDRY CREDITORS -
Balance sheet Ite 7016560 ADVANCE FROM CLIENT -
Balance sheet Ite 7016561 EXPENSES PAYABLE -
Balance sheet Ite 7026855 PROVISION FOR BAD DEBTS -
Balance sheet Ite 7026853 PROVISION FOR GRATUITY - WORKERS -
Balance sheet Ite 7026860 PROVISION FOR AIR TICKET - WORKERS -
Balance sheet Ite 7026854 PROVISION FOR LEAVE SALARY - WORKERS -
P&L Items 18017001 SALES -
P&L Items 19018002 MATERIAL CONSUMED -
P&L Items 19048301 WAGES - WORKERS -
P&L Items 19048314 LEAVE SALARY WORKERS -
P&L Items 19048310 AIR TICKET WORKERS -
P&L Items 19048311 GRATUITY TO WORKERS -
P&L Items 19048312 INSURANCE WORKMEN COMP -
P&L Items 19048313 L.C RENEWAL /CLEARANCE EXPENSES -
P&L Items 19048315 MEDICAL EXP - WORKERS -
P&L Items 19048318 WELFARE WORKERS -
P&L Items 19048324 CAMP WORKER-SEWAGE CLEANING -
P&L Items 19048323 CAMP WORKER-WATER CHARGES -
P&L Items 19048402 CAMP WORKER-ELECTRICITY CHARGES -
P&L Items 19078419 CAMP WORKER REPAIR & MAINT -
P&L Items 19048403 CAMP WORKER RENT -
P&L Items 19048404 MESS ALLOWANCE for workers at customers clocat -
P&L Items 19048405 MESS EXPENSES WORKERS -
P&L Items 19058699 LEASED Plant & Machinery -
P&L Items 19129002 DEPRECIATION - PLANT & MACHINERY -
P&L Items 19078417 REPAIR & MAINT- PLANT & MACHINERY -
P&L Items 19048304 WAGES DRIVER VEHICLE TRANSPORT -
P&L Items 19058698 LEASE RENTAL VEHICLES Transport -
P&L Items 19129003 DEPRECIATION- MOTOR VEHICLE-WORKERS TRANS -
P&L Items 19078418 REPAIR & MAINT- VEHICLE TRANSPORT -
P&L Items 19058803 FUEL EXPENSES TRANSPORT VEHICLE -
P&L Items 19058804 INSURANCE TRANSPORT VEHICLE -
P&L Items 19068501 STAFF SALARY & BENEFITS - EXPAT -
P&L Items 19078601 AUDIT FEE -
P&L Items 19078641 BAD DEBTS -
P&L Items 19078651 RENT OFFICE -
P&L Items 19078611 OFFICE EXPENSES -
P&L Items 19118901 BANK CHARGES -
P&L Items 19118902 BANK INTEREST -
P&L Items 20019101 INCOME TAX -
Total 280,988,590
 Transactions Closing
OCredit TDebit TCredit CDebit CCredit
2,083,330 - - - 2,083,330
52,752,770 - - - 52,752,770
3,200,000 2,750,000 - - 450,000
3,158,100 21,440 - - 3,136,660
- - - 3,101,270 -
- 1,189,840 - 52,244,280 -
- - 61,880 10,450,170 -
44,819,720 - 849,060 - 45,668,780
9,900,050 - 121,940 - 10,021,990
- - - 112,820 -
- 125,030 - 6,775,100 -
- 10,274,790 - 194,601,490 -
7,368,550 - 1,043,780 - 8,412,330
3,696,250 2,028,580 7,593,020 9,792,240 -
- 28,500 - 401,080 -
- - 169,750 460 -
- - 358,250 - 358,250
- - 564,980 4,828,190 -
- - 89,950 31,270 -
- 779,200 - 900,330 -
16,068,250 2,624,470 - 18,692,720
1,020,350 178,310 - - 842,040
48,329,220 8,252,950 6,437,750 - 46,514,020
6,545,840 - - - 6,545,840
18,441,450 - 1,203,070 - 19,644,520
34,131,550 322,660 - - 33,808,890
29,473,160 - 745,460 - 30,218,620
- 143,570,460 - 143,570,460
- 7,593,440 - 7,593,440 -
- 58,749,280 - 58,749,280 -
- 2,460,490 - 2,460,490 -
- 3,244,800 - 3,244,800 -
- 1,745,150 - 1,745,150 -
- 725,830 - 725,830 -
- 7,557,990 - 7,557,990 -
- 1,386,500 - 1,386,500 -
- 2,045,810 - 2,045,810 -
- 886,690 - 886,690 -
- 1,382,280 - 1,382,280 -
- 2,049,970 - 2,049,970 -
- 489,880 - 489,880 -
- 7,868,930 - 7,868,930 -
- 3,285,780 - 3,285,780 -
- 8,554,050 - 8,554,050 -
- 1,001,310 - 1,001,310 -
- 871,500 - 871,500 -
 - 855,110 - 855,110 -
- 1,132,870 - 1,132,870 -
- 2,723,630 - 2,723,630 -
- 121,940 - 121,940 -
- 1,319,350 - 1,319,350 -
- 2,819,240 - 2,819,240 -
- 347,000 - 347,000 -
- 16,475,250 - 16,475,250 -
- 24,380 - 24,380 -
- 20,000 - 20,000 -
- 206,250 - 206,250 -
- 1,197,280 - 1,197,280 -
- 139,620 - 139,620 -
- 920 - 920 -
- 200,000 - 200,000 -
280,988,590 165,433,820 165,433,820 422,721,220 422,721,220