cash accounts receivable office equipment

300,000 20,000 72,000 100,000

52,000 5,000 bal: 72,000 48,000
50,000 900 bal: 148,000
40,000 48,000
60,000 18,200
6,000
46,200 Dillena Capital Dillena Withdrawal
15,000 300,000 20,000
10,000 bal: 300,000 bal: 20,000
20,000
20,000
bal: 502,000 209,300
292,700
Transportation Exp Rents Exp
15,000 5,000
bal: 15,000 bal: 5,000
 notes payable accounts payable
50,000 50,000
bal: 50,000 bal: 50,000

Shopping Revenue Commissions Exp.

52,000 18,200
40,000 46,200
132,000 bal: 64,400
bal: 224,000

Utilities Exp
900
6,000
bal: 6,900
 Julieta Dillena, The Professional Shoppers
Trial Balance
for the month ended

dr cr
Cash 292,700
Accounts receivable 72,000
Office equipment 148,000
Notes payable 50,000
Accounts payable 50,000
Dillena Capital 300,000
Dillena Withdrawals 20,000
Shopping revenues 224,000
Commissions expense 64,400
Transportation expense 15,000
Rent expense 5,000
Utilities expense 6,900
624,000 624,000
 cash accounts receivable office equipment Medical equipment
180,000 72,000 16,120 3,260
6,900 4,620 6,900
2,420 7,400 3,260
990 2,420
1,800 bal: 16,120 15,840
910 280
5,000
8,250
11,500
bal: 189,320 112,470
76,850
Medical equipment accounts payable Gamolo Capital
 dr cr
cash 180,000
Gamolo capital 180,000

Medical equipment 72,000

Gamolo capital 72,000

office equipment 3,260

accounts payable 3,260

office equipment 4,620

cash 4,620

office equipment 15,400

cash 7,400
accounts payable 8,000

Utilities expense 990

cash 990

accounts receivable 16,120

service revenues 16,120

Miscellaneous expense 1,800

cash 1,800

utilities expense 910

cash 910

cash 6,900
accounts receivable 6,900

office equipment 3,260

account receivable 3,260

rent expense 5,000

cash 5,000

cash 2,420
accounts receivable 2,420

salaries expense 8,250

cash 8,250

withdrawals 11,500
cash 11,500
16,120
16,950
-830
cash 148,850
accounts receivable 3,540
office equipment 26,540
medical equipment 72,000
accounts payable 11,260
Gamolo capital 252,000
gamolo withdrawals 11,500
service revenue 16,120
salaries expense 8,250
rent expense 5,000
utilities expense 1,900
miscellanoues expense 1,800
279,380 279,380