restaurant financials - TrialBalance(asofDecember31,2009)

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Bamboo C Trial Balance (as of Dec Dr. Cr. Purchase  £43,750  Sales  £110,000   £800   £500   £3,000   £700   £800   £600   £200   £1,000   £600   £250   £20,000   £3,000   £8,000   £2,000   £500   £500   £300   £12,500   £750   £150   £1,800   £500   £1,200   £600   £5,000   £1,000   £110,000   £110,000    Advertising   Auto Expenses   Credit card processing   Cleaning / Janitorial Services   Charitable Donations   Provision for Employer Taxes   Gifts   Gross Wages   Insurance   Kitchen Utensils    Miscelleaneous Expenses   Musician / Music   Rent   Office Expenses   Office Supplies   Tableware / Cutlery   Utilities    Web Design
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Castle cember 31, 2009) Balance Sheet Items Dr. Cr. Cash  £550  Bank  £8,000  Accounts receivable  £700  Inventory  £1,500   £14,250  Security Deposit  £115,000  Accounts Payable  £2,000  Taxes Payable  £-    Other Current Liabilities  £500  Long-term loans outstanding  £25,000  Owner's Capital  £112,500   £140,000   £140,000   £110,000   £110,000   £250,000   £250,000 
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This note was uploaded on 04/21/2011 for the course BUSINESS AAF001-1 taught by Professor Dr.tony during the Spring '11 term at University of Bedfordshire.

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restaurant financials - TrialBalance(asofDecember31,2009)

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