Trial Balance_Thai Duong Pham_219379667.pdf - Trial Balance...

Trial Balance Abcde Pty Ltd - Thai Duong Pham_219379667
Trial Balance
Abcde Pty Ltd - Thai Duong Pham_219379667
As at 31 July 2019
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 31 JUL 2018
200 Sales Revenue 19,300.00 -
310 Cost of Goods Sold Direct Costs 7,682.86 -
311 Loss on stocktake Direct Costs 171.92 -
400 Advertising Expense 456.36 -
415 Doubtful debt expense Expense 193.00 -
417
Depreciation of motor
vehicle
Expense 332.22 -
418
Depreciation of office
furniture
Expense 213.08 -
419 Depreciation of computer Expense 30.49 -
433 Insurance Expense 268.57 -
437 Interest Expense Expense 60.00 -
449 Motor Vehicle Expenses Expense 130.91 -
453 Office Expenses Expense 133.82 -
469 Rent Expense 3,135.45 -
477 Wages and Salaries Expense 4,087.00 -
600 Cash at bank Bank 13,184.00 -
610 Accounts Receivable Current Asset 22,629.00 -
611
Less allowance for doubtful
debt
Current Asset 615.00 -
621 Prepaid insurance