Zannatul Ferdous

Trial Balance As at 31 December 2018 ACCOUNT CODE ACCOUNT ACCOUNT TYPE Nedbank McFam Trust Bank 103.77 135.77 Nedbank Lavender Bank 4,334.65 2,373.89 FNB Business Bank 4,410.00 (907.78) Nedbank Caledon Bank Absa Personal Bank Discovery Credit Card Bank Absa Credit Card Bank Nedbank Credit Card Bank 755.00 (755.00) 620 Prepayments Current Asset 200.00 (200.00) 800 Accounts Payable Current Liability 880 Owner A Drawings Current Liability 881 Owner A Funds Introduced Current Liability 900 Loan Non-current Liability 200 Sales Revenue 404 Bank Fees Expense 2,002.61 1,112.38 410 Security Expense 415.00 15.00 415 Donation Expense 200.00 - 420 Entertainment Expense 3,085.00 1,200.00 437 Interest Expense Expense 58.70 0.23 444 Rates & Taxes Expense 3,578.58 2,482.71 445 Light, Power, Heating Expense 1,850.00 1,350.00 449 Motor Vehicle Expenses Expense 17,922.95 15,198.00 461 Printing & Stationery Expense 3,766.20 16.00 469 Rent Expense 24,538.44 10,635.35 473 Repairs and Maintenance Expense 2,222.00 248.00 485 Subscriptions Expense 5,495.00 5,495.00 489 Telephone & Internet Expense 1,306.01 806.02 493 Travel - National Expense 600.00 - 505 Income Tax Expense Expense 550.00 550.00 Total 204,-,014.40 - DEBIT CREDIT 4,438.00 4,050.57 30 NOV 2018 (1,-,779.78 1,512.19 4,426.61 11,513.00 93,632.05 -,694.83 86,150.73 (36,541.00) 110,958.48 (72,650.98) 25,466.26 12,721.75 Trial BalanceScott McHendrie: Sole Proprietor