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Karim, ledger, trial balance
- 2. CashCash DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 01Jan 01 Karim, CapitalKarim, Capital 500000500000 500000500000 Jan 02Jan 02 Note PayableNote Payable 300000300000 800000800000 Jan 03Jan 03 LandLand 225000225000 575000575000 Jan 05Jan 05 Salary ExpSalary Exp 1500015000 560000560000 Jan 06Jan 06 Prepaid RentPrepaid Rent 20002000 558000558000
- 3. Cash (contd)Cash (contd) DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan 08Jan 08 SalariesSalaries 1200012000 546000546000 Jan 10Jan 10 Service RevService Rev 500500 546500546500 Jan 11Jan 11 PrepaidPrepaid InsuranceInsurance 1200012000 534500534500 Jan 12Jan 12 Karim, CapitalKarim, Capital 700000700000 12345001234500 Jan 13Jan 13 Karim,DrawingKarim,Drawing 1000010000 12245001224500
- 4. Cash (contd)Cash (contd) DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 14Jan 14 Interest RevInterest Rev 500500 12250001225000 Jan 15Jan 15 Interest ExpInterest Exp 20002000 12230001223000 Jan 16Jan 16 Bank ChargeBank Charge 250250 12227501222750 Jan 17Jan 17 Wage ExpWage Exp 50005000 12177501217750 Jan 19Jan 19 AccountAccount ReceivableReceivable 640640 12183901218390
- 5. Cash (contd)Cash (contd) DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 22Jan 22 Utility ExpUtility Exp 10001000 12173901217390 Jan 23Jan 23 Salary ExpSalary Exp 30003000 12143901214390 Jan 26Jan 26 Gas & Oil ExpGas & Oil Exp 420420 12139701213970 Jan 27Jan 27 DeliveryDelivery Service RevService Rev 14001400 12153701215370 Jan 29Jan 29 DeliveryDelivery TruckTruck 2400024000 11913701191370
- 6. Cash(contd)Cash(contd) DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 30Jan 30 Gas & OilGas & Oil ExpExp 591591 11907791190779
- 7. Karim, CapitalKarim, Capital DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka JanJan 0101 CashCash 500000500000 500000500000 JanJan 1212 CashCash 700000700000 12000001200000
- 8. Note PayableNote Payable DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan 02Jan 02 CashCash 300000300000 300000300000
- 9. LandLand DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 03Jan 03 CashCash AccountAccount PayablePayable 2,25,0002,25,000 1,25,0001,25,000 2,25,0002,25,000 3,50,0003,50,000
- 10. Account PayableAccount Payable DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan 03Jan 03 LandLand 125000125000 125000125000 Jan 04Jan 04 Supplies onSupplies on HandHand 50005000 130000130000 Jan 20Jan 20 DeliveryDelivery EquipmentEquipment 100000100000 230000230000
- 11. Accounts ReceivableAccounts Receivable DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 09Jan 09 Service RevService Rev 50005000 50005000 Jan 18Jan 18 Service RevService Rev 80008000 1300013000 Jan 19Jan 19 CashCash 640640 1236012360 Jan 21Jan 21 Delivery ServiceDelivery Service RevenueRevenue 20002000 1436014360
- 12. Accounts Receivable (contd)Accounts Receivable (contd) DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 24Jan 24 Delivery ServiceDelivery Service RevenueRevenue 1000010000 2436024360 Jan 25Jan 25 Delivery ServiceDelivery Service RevenueRevenue 25002500 2686026860
- 13. Salary ExpenseSalary Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 0505 CashCash 1500015000 1500015000 JanJan 0808 CashCash 1200012000 2700027000 JanJan 2323 CashCash 30003000 30,00030,000
- 14. Supplies on Hand DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 0404 AccountsAccounts PayablePayable 50005000 ------ 50005000 (Dr)(Dr)
- 15. Prepaid RentPrepaid Rent DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 0606 CashCash 20002000 20002000 (Dr)(Dr)
- 16. Prepaid InsurancePrepaid Insurance DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 1111 CashCash 1200012000 1200012000 (Dr)(Dr)
- 17. Delivery EquipmentDelivery Equipment DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 2020 AccountsAccounts PayablePayable 100000100000 100000100000 (Dr)(Dr)
- 18. Delivery TruckDelivery Truck DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 2929 CashCash 2400024000 2400024000
- 19. Bills PayableBills Payable DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan07Jan07 ElectricityElectricity ExpExp 1,0001,000 10001000 Jan28Jan28 Paper ExpPaper Exp 300300 13001300 Jan31Jan31 ElectricityElectricity ExpExp 465465 17651765
- 20. Electricity ExpenseElectricity Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan07Jan07 Bills PayableBills Payable 10001000 10001000 Jan31Jan31 Bills PayableBills Payable 465465 14651465
- 21. Electricity & Gas ExpenseElectricity & Gas Expense Date Explanation PR Debit Credit Balance Jan 31 Bills Payable 465 465 (Dr)
- 22. Service RevenueService Revenue DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan09Jan09 AccountsAccounts ReceivableReceivable 50005000 50005000 Jan10Jan10 CashCash 500500 55005500 Jan18Jan18 AccountsAccounts ReceivableReceivable 80008000 1350013500
- 23. Delivery Service RevenueDelivery Service Revenue DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka Jan21Jan21 AccountsAccounts ReceivableReceivable 2,0002,000 2,0002,000 Jan24Jan24 AccountsAccounts ReceivableReceivable 10,00010,000 12,00012,000 Jan25Jan25 JanJan 2727 AccountsAccounts ReceivableReceivable CashCash 2,5002,500 1,4001,400 14,50014,500 15,90015,900
- 24. Interest RevenueInterest Revenue DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalancBalanc e Takae Taka JanJan 1414 CashCash 500500 500500
- 25. Interest ExpenseInterest Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan1Jan1 55 CashCash 2,0002,000 2,0002,000
- 26. Bank ChargeBank Charge DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan1Jan1 66 CashCash 250250 250250
- 27. Wage ExpenseWage Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan1Jan1 77 CashCash 5,0005,000 5,0005,000
- 28. Utility ExpenseUtility Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan2Jan2 22 CashCash 1,0001,000 1,0001,000
- 29. Gas and Oil ExpenseGas and Oil Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan2Jan2 66 CashCash 420420 420420 Jan3Jan3 00 CashCash 591591 10111011
- 30. Paper ExpensePaper Expense DateDate ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan2Jan2 88 Bills PayableBills Payable 300300 300300
- 31. Karim, WithdrawalKarim, Withdrawal ExplanationExplanation RefRef DebitDebit TakaTaka CreditCredit TakaTaka BalanceBalance TakaTaka Jan 13Jan 13 CashCash 1000010000 1000010000
- 32. Karim EnterpriseKarim Enterprise Trial BalanceTrial Balance As on Jan-31, 2005As on Jan-31, 2005 Account Number Title of Account Posting Referenc e Debit Amount Credit Amount 01 Cash 11,90,779 02 Supplies on Hand 5,000 03 Prepaid Rent 2,000 04 Prepaid Insurance 12,000 05 Accounts Receivable 26,860 06 Delivery Equipment 1,00,000 07 Delivery Truck 24,000 08 Land 3,50,000 09 Accounts Payable 2,30,000 10 Notes Payable 3,00,000
- 33. Karim EnterpriseKarim Enterprise Trial BalanceTrial Balance As on Jan-31, 2005As on Jan-31, 2005 Account Number Title of Account Posting Referenc e Debit Amount Credit Amount 11 Bills Payable 1,765 12 Karim, Capital 12,00,000 13 Karim, Withdrawal 10,000 14 Service Revenue 13,500 15 Delivery Service Revenue 15,900 16 Interest Revenue 500 17 Salary Expenses 30,000 18 Electricity Expense 1465 19 Interest Expense 2000 20 Bank Charge 250
- 34. Karim EnterpriseKarim Enterprise Trial BalanceTrial Balance As on Jan-31, 2005As on Jan-31, 2005 Account Number Title of Account Posting Reference Debit Amount Credit Amount 21 Wage Expense 5,000 22 Utility Expense 1,000 23 Gas and Oil Expense 1,011 24 Paper Expense 300 Total TK.17,61,665 TK.17,61,66 5