RestrepoJ Mookie The Beagle Concierge (Chapters 1-10)
Trial Balance
As of January 31, 2023
DEBIT
1001 Checking
25,849.30
1010 Money Market
10,000.00
Cash
CREDIT
13.00
1100 Accounts Receivable
3,650.66
1210 Prepaid Expenses:Supplies
685.00
1220 Prepaid Expenses:Insurance
200.00
1230 Prepaid Expenses:Prepaid Rent
750.00
1300 Inventory Asset
817.00
1600 Undeposited Funds
0.00
2001 Accounts Payable
1,088.00
2100 VISA Credit Card
1,706.00
2010 Interest Payable
5.00
2200 Unearned Revenue
2,000.00
2300 Loan Payable
1,000.00
California Department of Tax and Fee Administration Payable
147.96
3001 Opening Balance Equity
0.00
3003 Owners Investment
30,000.00
4100 Billable Expense Income
100.00
4200 Sales
10,470.00
4300 Sales of Product Income
1,784.00
5000 Cost of Goods Sold
671.00
5001 Advertising & Marketing
1,270.00
5005 Contractors Expense
2,400.00
5011 Insurance:Renter Insurance Expense
18.00
5012 Insurance:Liability Insurance Expense
100.00
5020 Interest Paid
5.00
5021 Job Supplies
100.00
5022 Legal & Professional Services
330.00
5024 Office Supplies & Software
500.00
5028 Rent & Lease
570.00
5032 Uncategorized Expense
13.00
5040 Utilities Expense
385.00
TOTAL
$48,313.96
Accrual Basis Wednesday, April 12, 2023 03:05 PM GMT-04:00
$48,313.96
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