A

B
C
D
E
F
G
H
I
J

1,000.00
2,000.00
3,000.00
4,000.00
5,000.00
6,000.00
7,000.00
8,000.00
9,000.00
10,000.00

2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00

2,000,000.00
8,000,000.00
18,000,000.00
32,000,000.00
32,000,000.00
32,000,000.00
32,000,000.00
48,000,000.00
56,000,000.00
100,000.00

###

Date
11/2/2015

Description
Cash
Capital, Ontal, Christine

p/r
101
301

Debit
1,000,000.00

11/3/2015

Prepaid Rent
Cash

103
101

90,000.00

11/5/2015

Equipment
Cash

151
101

450,000.00

11/6/2015

Merchadise Inventory
Accounts Payable

107
201

60,000.00

11/10/2015 Accounts Receivable

Service Revenue

102
401

100,000.00

11/12/2015 Utilities Expense

Cash

501
101

50,000.00

11/13/2015 Cash
Accounts Receivable

101
102

50,000.00

11/15/2015 Cash
Service Revenue

101
401

120,000.00

11/16/2015 Office Supplies Expens

Office Supplies

502
107

15,000.00

11/18/2015 Drawing, Ontal

Cash

302
101

10,000.00

11/20/2015 Advertising Expense

Cash

503
101

20,000.00

11/21/2015 Office Supplies

Cash

107
101

30,000.00

11/22/2015 Cash
Accounts Receivable

101
102

50,000.00

11/25/2015 Salaries Expense

Cash

504
101

50,000.00

2,095,000.00

Credit
### Capital, Ontal, Christine - Cash

###

###

###

###

###

###

###

###

###

###

###

###

###
2,095,000.00

Ontal, Christine Marie Company Ltd

Trial Balance
For the month ended Nov. 30, 2015
Cash
Prepaid Rent
Office Supplies
Equipment
Accounts Payable
Capital, Ontal, Christine
Drawing, Ontal
Service Revenue
Utilities Expense
Office Supplies Expens
Advertising Expense
Salaries Expense

Debit
520,000.00
90,000.00
75,000.00
450,000.00

10,000.00
50,000.00
15,000.00
20,000.00
50,000.00
1,280,000.00

Credit

60,000.00
1,000,000.00
220,000.00

1,280,000.00

Ontal, Christine Marie Company Ltd

Statement of Comprehensive Income
For the month ended Nov. 30, 2015
Revenue from Service
Operating Expense
Utilities Expense
Office Supplies Expens
Advertising Expense
Salaries Expense
Net Income

50,000.00
15,000.00
20,000.00
50,000.00

220,000.00

135,000.00

85,000.00

Ontal, Christine Marie Company Ltd

Statement of Changes in Capital
For the month ended Nov. 30, 2015
Capital, Ontal, Christine - Beginning Balance
add: Net Income

less: Drawing, Ontal

1,000,000.00
85,000.00
1,085,000.00
10,000.00
1,075,000.00

Ontal, Christine Marie Company Ltd

Statement of Financial Position
As of Nov. 30, 2015
ASSETS
Current Assets
Cash
Prepaid Rent
Office Supplies
Equipment
Total Assets

520,000.00
90,000.00
75,000.00

685,000.00
450,000.00
1,135,000.00