Tarak Tarak Auto Trading

Balance Sheet
For the month Ended January 31, 2023

Assets
Cash
Account receivable 4,000,000
Office Supplies 5,000
Service Vehicle 700,000.00
Computer Equipment 70,000

Liabilities
Wages payable 75,000
Rent Expense
Utilities Expense
Charitable Contributioin Expense
Commission
Loan Payable 1,420,000.00
Owner's Equity
Reed Horton C. Aguilar 4,000,000.00
Injielou Sepria 4,000,000.00

Total Liabilities and owner's equity

 Liabilities Asset
Wages payable Service Vehicle 1,500,000
Butuan Branch Computer Equipment 100,000
Vanessa Alagao/ Admin 12,000 Office equipment 300,000
Jigger Compesino/ Driver 10,000 Account Receivable inhouse financing 4,000,000
Gensan Branch Rent A car
Jenna Faye Alsa 10,000
Carmen Branch Owner's Equity
Jamaica Liop 9,000 Reed Horton C.Aguilar
Davao Branch Injielou B. Sepria
Noel Juario- Technical Head 20,000
Mary Rose Salazar Operation 12,000
Arlene Antiquila Marketing staff 10,000
Reed Horton Aguilar 20,000
Injielou Sepria 20,000
total 123,000
Rent Expense
Bago Branch 35,000
Carmen Branch 7,000
Butuan Branch 7,000
Gensan Branch 10,000
59,000
Utilities Expense
Electric bill 10,000
Water bill 5,000
Internet 4,000
Mobile Load 1,000
Charitable Contributioin Expense
Commission
Marketing Expense 50,000
Warranty Expense
Office Supplies 5,000
Loan
Total 439,000