set A KAYSHE BOUTIQUE

TRIAL BALANCE
3-Jan-19

ACCOUNT TITLE DEBIT CREDIT

cash at bank 30,000.00
cash at hand 8,264.00
computer equipment 20,000.00
office equipment 9,000.00
contra asset:computer 1,500.00
prepaid insurance 2,220.00
prepaid rent 3,330.00
computer supply 2,545.00
contra asset: office equipment 1,200.00
patents 19,000.00
tax payable 540.75
wage payable 1,000.00
loan 20,000.00
accounts payable 1,000.00
unearned service revenue 1,200.00
kay withdrawal 8,035.00
kay capital 73,000.00
rent income 1,000.00
account recievable 12,618.00
service revenue 25,659.00
repair expense 805.00
miscellenous expense 250.00
milage expense 704.00
advertising expense 1,728.00
supplies expense 500.00
rent expense 1,000.00
insurance expense 235.75
wage expense 2,625.00
depreciation expense 1,500.00
depreciation expense: office equipment 1,200.00
transportation expense 540.00
126,099.75 126,099.75