Account Titles Trial Trial Balance Adjustment Adjustment Adjusted Adjusted Income Income Balance Sheet Balance Sheet

Balance Trial Trial Statement Statement

(Cr) Balance Balance (Dr) (Cr)
(Dr) (Dr) (Cr) (Dr) (Cr) (Dr) (Cr)
Cash 1484000 Tk 1484000 Tk 1484000 Tk
Accounts 85000 85000 85000
Receivable
Supply 150000 (a)148500 Tk 1500 1500
Equipment 200000 200000 200000
Prepaid Insurance 25000 (b)2084 22916 22916

Notes Payable 500000 Tk 500000 Tk 500000 Tk

Owner’s Capital 1000000 1000000 1000000
Sales Revenue 375000 (e)180000 555000 555000 Tk
Unearned Sales 180000 (e)180000 Tk 0 0
Revenue
Owner’s Drawing 30000 30000 30000

Salaries Expense 45000 (c)2500 47500 47500 Tk

Rent Expense 15000 15000 15000

Utility Expense 8000 8000 8000
Advertising 5000 5000 5000
Expense
Electricity 8000 8000 8000
Expense
Totals 2055000 2055000
(a) Supply Expense (a)148500 148500 148500

(b) Insurance (b)2084 2084 2084

Expense
(c) Salaries (c)2500 2500 2500
Payable
(d) Depreciation (d)2500 2500 2500
Expense

(d) Accumulated (d)2500 2500 2500

Depreciation
(f) Interest (f)5000 5000 5000
Expense
(f) Interest Payable (f)5000 5000 5000
Gesco Kabab
Totals 2065000 2065000 241584 555000 1823416 1510000
Profit 313616 313616
Totals Worksheet
2065000 Tk 2065000 Tk 555000 Tk 555000 Tk 1823416 Tk 1823416 Tk

For the month ended in December 31, 2021