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    Book1

    Uploaded by

    ejleuterio23

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Book1

    Uploaded by

    ejleuterio23
    2 views3 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views3 pages

    Book1

    Uploaded by

    ejleuterio23

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Unadjusted TB Adjustments Adjusted TB

    Cash 623,320.80 623,320.80


    A/R 180,580.00 180,580.00
    Cleaning Supplies Inv 3,016,701.75 3,010,741.75 5,960.00
    Prepaid Ins 12,000.00 4,000.00 8,000.00
    Prepaid Rent 45,000.00 15,000.00 30,000.00
    -
    Cleaning Equipment 375,000.00 375,000.00
    Service Vehicle 750,000.00 750,000.00
    Office Furniture 294,500.00 294,500.00
    Acc Dep - C/E 6,250.00
    Acc Dep - SV 12,500.00
    Acc Dep - O/F 4,908.33
    -
    Accounts Payable 3,189,000.00 -
    Accrued Liabilities 13,400.00
    Customer Deposit 25,000.00 10,000.00
    -
    Long term loans 275,000.00 -
    -
    I Dimapilis Capital 1,500,000.00 -
    I Dimapilis Drawing 25,000.00 25,000.00
    Income Summary -
    -
    Residential C Revenue 75,325.00 10,000.00
    Commercial C Revenue 370,550.95 -
    -
    Wages and Salaries 85,200.00 10,650.00 95,850.00
    Cleaning Supp Exp 3,010,741.75 3,010,741.75
    Equipment Maintenance 7,850.00 7,850.00
    Vehicle Exp 10,086.65 10,086.65
    Adv & Marketing 1,500.00 1,500.00
    Utilities 8,136.75 8,136.75
    Rent Exp 15,000.00 15,000.00
    Ins Exp 4,000.00 4,000.00
    Dep Exp - C/E 6,250.00 6,250.00
    Dep Exp - S/V 12,500.00 12,500.00
    Dep Exp - O/F 4,908.33 4,908.33
    Int Exp 2,750.00 2,750.00
    Total 5,434,875.95 5,434,875.95 3,076,800.08 3,076,800.08 5,471,934.28
    Adjusted TB Profit or Loss Balance Sheet Closing Entries
    - 623,320.80 -
    - 180,580.00 -
    5,960.00
    8,000.00
    30,000.00
    - - -
    - 375,000.00 -
    - 750,000.00 -
    - 294,500.00 -
    6,250.00 6,250.00
    12,500.00 12,500.00
    4,908.33 4,908.33
    - - -
    3,189,000.00 - 3,189,000.00
    13,400.00 13,400.00
    15,000.00 15,000.00
    - - -
    275,000.00 - 275,000.00
    - - -
    1,500,000.00 - 1,500,000.00 2,748,697.53
    - 25,000.00 -
    -
    -
    85,325.00 85,325.00 85,325.00
    370,550.95 370,550.95 370,550.95
    -
    95,850.00
    3,010,741.75
    - 7,850.00
    - 10,086.65
    - 1,500.00
    - 8,136.75
    15,000.00
    4,000.00
    6,250.00
    12,500.00
    4,908.33
    2,750.00
    5,471,934.28 3,179,573.48 455,875.95 2,292,360.80 5,016,058.33 3,204,573.48
    2,723,697.53 2,723,697.53
    3,179,573.48 3,179,573.48 5,016,058.33 5,016,058.33
    Closing Entries Post Closing
    623,320.80 -
    180,580.00 -
    5,960.00
    8,000.00
    30,000.00

    375,000.00 -
    750,000.00 -
    294,500.00 -
    6,250.00
    12,500.00
    4,908.33
    - -
    - 3,189,000.00
    13,400.00
    15,000.00
    - -
    - 275,000.00

    1,248,697.53
    25,000.00

    95,850.00
    3,010,741.75
    7,850.00
    10,086.65
    1,500.00
    8,136.75
    15,000.00
    4,000.00
    6,250.00
    12,500.00
    4,908.33
    2,750.00
    3,204,573.48 3,516,058.33 3,516,058.33

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