Karim, ledger, trial balance

KARIM EMTERPRISEKARIM EMTERPRISELedgerLedger

CashCashDateDate ExplanationExplanation RefRef Debit Debit

TakaTakaCredit Credit TakaTaka

Balance Balance 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

Cash (contd)Cash (contd)DateDate ExplanationExplanation RefRef Debit Debit


BalancBalance Takae Taka

Jan 08Jan 08 SalariesSalaries 1200012000 546000546000

Jan 10Jan 10 Service RevService Rev 500500 546500546500

Jan 11Jan 11 Prepaid Prepaid InsuranceInsurance

1200012000 534500534500

Jan 12Jan 12 Karim, CapitalKarim, Capital 700000700000 12345001234500

Jan 13Jan 13 Karim,DrawingKarim,Drawing 1000010000 12245001224500




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 Account Account ReceivableReceivable

640640 12183901218390




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 Delivery Delivery Service RevService Rev

14001400 12153701215370

Jan 29Jan 29 Delivery Delivery TruckTruck

2400024000 11913701191370

Cash(contd)Cash(contd)DateDate ExplanationExplanation RefRef Debit Debit



Jan 30Jan 30 Gas & Oil Gas & Oil ExpExp

591591 11907791190779

Karim, CapitalKarim, CapitalDateDate ExplanationExplanation RefRef Debit Debit



Jan Jan 0101

CashCash 500000500000 500000500000

Jan Jan 1212

CashCash 700000700000 12000001200000

Note PayableNote Payable

DateDate ExplanationExplanation RefRef Debit Debit TakaTaka

Credit Credit TakaTaka


Jan 02Jan 02 CashCash 300000300000 300000300000

LandLandDateDate ExplanationExplanation RefRef Debit Debit



Jan 03Jan 03 CashCashAccount Account PayablePayable

2,25,0002,25,0001,25,0001,25,000

2,25,0002,25,0003,50,0003,50,000

Account PayableAccount PayableDateDate ExplanationExplanation RefRef Debit Debit



Jan 03Jan 03 LandLand 125000125000 125000125000

Jan 04Jan 04 Supplies on Supplies on HandHand

50005000 130000130000

Jan 20Jan 20 Delivery Delivery EquipmentEquipment

100000100000 230000230000

Accounts ReceivableAccounts Receivable




Jan 09Jan 09 Service RevService Rev 50005000 50005000

Jan 18Jan 18 Service RevService Rev 80008000 1300013000Jan 19Jan 19 CashCash 640640 1236012360

Jan 21Jan 21 Delivery Service Delivery Service RevenueRevenue

20002000 1436014360

Accounts Receivable (contd)Accounts Receivable (contd)





1000010000 2436024360


25002500 2686026860

Salary ExpenseSalary Expense




Jan Jan 0505

CashCash 1500015000 1500015000

Jan Jan 0808

CashCash 1200012000 2700027000

Jan Jan 2323

CashCash 30003000 30,00030,000

Supplies on Hand




Jan Jan 0404

Accounts Accounts PayablePayable

50005000 ------ 5000 5000 (Dr)(Dr)

Prepaid Rent Prepaid Rent




Jan Jan 0606

CashCash 20002000 2000 2000 (Dr)(Dr)

Prepaid Insurance Prepaid Insurance




Jan Jan 1111

CashCash 1200012000 1200012000(Dr)(Dr)

Delivery Equipment Delivery Equipment




Jan Jan 2020

AccountsAccountsPayablePayable

100000100000 100000100000(Dr)(Dr)

Delivery Truck Delivery Truck




Jan Jan 2929

CashCash 2400024000 2400024000

Bills Payable Bills Payable




Jan07Jan07 Electricity Electricity ExpExp

1,0001,000 10001000

Jan28Jan28 Paper ExpPaper Exp 300300 13001300

Jan31Jan31 Electricity Electricity ExpExp

465465 17651765

Electricity ExpenseElectricity Expense




Jan07Jan07 Bills PayableBills Payable 10001000 10001000

Jan31Jan31 Bills PayableBills Payable 465465 14651465

Electricity & Gas ExpenseElectricity & Gas Expense

Date Explanation PR Debit Credit BalanceJan 31 Bills Payable 465 465 (Dr)

Service RevenueService RevenueDateDate ExplanationExplanation RefRef Debit Debit



Jan09Jan09 AccountsAccountsReceivableReceivable

50005000 50005000

Jan10Jan10 CashCash 500500 55005500

Jan18Jan18 AccountsAccountsReceivableReceivable

80008000 1350013500

Delivery Service RevenueDelivery Service RevenueDateDate ExplanationExplanation RefRef Debit Debit



Jan21Jan21 Accounts Accounts ReceivableReceivable

2,0002,000 2,0002,000

Jan24Jan24 Accounts Accounts ReceivableReceivable

10,00010,000 12,00012,000

Jan25Jan25

Jan Jan 2727

Accounts Accounts ReceivableReceivable

CashCash

2,5002,5001,4001,400

14,50014,50015,90015,900

Interest RevenueInterest Revenue




Jan Jan 1414

CashCash 500500 500500

Interest ExpenseInterest Expense




Jan1Jan155

CashCash 2,0002,000 2,0002,000

Bank ChargeBank Charge




Jan1Jan166

CashCash 250250 250250

Wage ExpenseWage Expense




Jan1Jan177

CashCash 5,0005,000 5,0005,000

Utility ExpenseUtility Expense




Jan2Jan222

CashCash 1,0001,000 1,0001,000

Gas and Oil ExpenseGas and Oil Expense




Jan2Jan266

CashCash 420420 420420

Jan3Jan300

CashCash 591591 10111011

Paper ExpensePaper Expense




Jan2Jan288

Bills PayableBills Payable 300300 300300

Karim, WithdrawalKarim, Withdrawal

ExplanationExplanation RefRef Debit Debit TakaTaka



Jan 13Jan 13 CashCash 1000010000 1000010000

Karim EnterpriseKarim EnterpriseTrial BalanceTrial Balance

As on Jan-31, 2005 As on Jan-31, 2005

AccountNumber

Tit le of Account PostingReference

DebitAmount

CreditAmount

01 Cash 11,90,77902 Supplies on Hand 5,00003 Prepaid Rent 2,00004 Prepaid Insurance 12,00005 Accounts Receivable 26,86006 Delivery Equipment 1,00,00007 Delivery Truck 24,00008 Land 3,50,00009 Accounts Payable 2,30,00010 Notes Payable 3,00,000


As on Jan-31, 2005 As on Jan-31, 2005

AccountNumber


DebitAmount

CreditAmount

11 Bills Payable 1,76512 Karim, Capital 12,00,00013 Karim, Withdrawal 10,00014 Service Revenue 13,50015 Delivery Service Revenue 15,90016 Interest Revenue 50017 Salary Expenses 30,00018 Electricity Expense 146519 Interest Expense 200020 Bank Charge 250


As on Jan-31, 2005 As on Jan-31, 2005

AccountNumber


DebitAmount

CreditAmount

21 Wage Expense 5,00022 Utility Expense 1,00023 Gas and Oil Expense 1,01124 Paper Expense 300

Total TK.17,61,665 TK.17,61,665

Date post:	15-Jul-2015
Category:	Education
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Karim, ledger, trial balance

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