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DE HONOR Cherline Company
General Ledger Trial Balance
As of 30 Nov 2017
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Account ID Account Description Debit Amt Credit Amt

BSA41Pcdeho Change Fund 10,000.00


BSA41Pcdeho Casn on Hand 20,000.00
BSA41Pcdeho Cash in Bank 1,014,377.85
BSA41Pcdeho Accounts Receivable 367,346.56
BSA41Pcdeho Office Supplies 9,428.58
BSA41Pcdeho Merchandise Inventory 2,038,079.00
BSA41Pcdeho Prepaid Insurance 800,000.00
BSA41Pcdeho Input VAT 1,195,012.45
BSA41Pcdeho Furniture and Fixture 60,744.05
BSA41Pcdeho Accum Depr.- Furniture an 16,632.29
BSA41Pcdeho Office Equipment 196,795.38
BSA41Pcdeho Accum Depr. - Office Equip 53,884.45
BSA41Pcdeho Leasehold Improvement 895,000.00
BSA41Pcdeho Accum Depr. - Leasehold I 114,361.11
BSA41Pcdeho Accounts Payable 1,097,549.60
BSA41Pcdeho Output VAT 1,532,342.25
BSA41Pcdeho Capital - DE HONOR Cherline 1,500,000.00
BSA41Pcdeho Drawings - DE HONOR Cherline 220,000.00
BSA41Pcdeho Sales - Qube CCTV 12,769,519.0
BSA41Pcdeho Cost of Sales 9,121,085.00
BSA41Pcdeho Salaries and Wages 514,800.00
BSA41Pcdeho Rent Expense 420,000.00
BSA41Pcdeho Advertising Supplies 10,200.00
BSA41Pcdeho Depr. Exp. - Furniture and 7,954.57
BSA41Pcdeho Depr. Exp.- Computer Equi 25,770.82
BSA41Pcdeho Depr. Exp.- Leasehold Impr 54,694.44
BSA41Pcdeho Utilities Expense 90,000.00
BSA41Pcdeho Packaging Supplies 6,000.00
BSA41Pcdeho Misc. Expense 7,000.00
Total: 17,084,288.7 17,084,288.7