SDN Company

Trial Balance
As of February 23, 2024

Debit Credit
Cash in Bank:PBB Bank 0.00
Cash in Bank:PGT Bank 0.00
Petty Cash Fund 0.00
Accounts Receivable (A/R) 0.00
Merchandise Inventory 0.00
Prepayments:Office Supplies 0.00
Prepayments:Prepaid Insurance 0.00
Undeposited Funds 0.00
Building 0.00
Building:Acc. Depreciation - Building 0.00
Delivery Equipment 0.00
Delivery Equipment:Acc. Depreciation - Delivery Equipment 0.00
Furniture and Fixtures 0.00
Furniture and Fixtures:Acc. Dep. - Furniture and Fixtures 0.00
Land 0.00
Landscaping 0.00
Landscaping:Acc. Depreciation - Landscaping 0.00
Office Equipments 0.00
Office Equipments:Acc. Dep. - Office Equipments 0.00
Vouchers Payable 0.00
Pag-Ibig Payable 0.00
PhilHealth Payable 0.00
Salary Payable 0.00
SSS Payable 0.00
Loan Payable 0.00
EK, Capital 0.00
Opening Balance Equity 0.00
Sales:Sales Discount 0.00
Sales of Product Income 0.00
Services 0.00
Cost of Sales 0.00
Cost of Sales:COGS - Variance 0.00
Bank charges 0.00
Commission Expense 0.00
Gas and Fuel Expense 0.00
Insurance Expense 0.00
Interest expense 0.00
Miscellaneous Expense 0.00
Repairs and Maintenance 0.00
Salary Expense 0.00
Security and Janitorial Expense 0.00
Supplies Expense 0.00
Taxes and Licenses 0.00
Transportation Expense 0.00
Utility Expense 0.00
Interest income 0.00
Depreciation 0.00
TOTAL PHP 0.00 PHP 0.00

Monday, Feb 26, 2024 10:15:06 PM GMT+8 - Accrual Basis