3/12/18 at 21:30:42.

16 Page: 1 of 1
Carlobos Jethro Company
General Ledger Trial Balance
As of Dec 31, 2017
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.

Account ID Account Description Debit Amt Credit Amt

bsa3-4jcarl10 Change Fund 10,000.00

bsa3-4jcarl11 Cash on Hand 20,000.00
bsa3-4jcarl11 Cash in Bank 3,282,554.84
bsa3-4jcarl12 Accounts Receivable 1,429,951.71
bsa3-4jcarl13 Office Supplies 6,007.86
bsa3-4jcarl13 Merchandise Inventory 1,866,087.00
bsa3-4jcarl14 Prepaid Insurance 400,000.00
bsa3-4jcarl14 Input Vat 1,521,396.24
bsa3-4jcarl16 Furniture and Fixture 60,744.05
bsa3-4jcarl16 Accum. Depr. - F&F 17,355.43
bsa3-4jcarl17 Office Equipment 196,795.38
bsa3-4jcarl17 Accum. Depr.- Office Equip 56,227.25
bsa3-4jcarl18 Leasehold Improvement 895,000.00
bsa3-4jcarl18 Accum. Depr.-Leasehold I 119,333.32
bsa3-4jcarl20 Accounts Payable 3,095,820.23
bsa3-4jcarl22 Output Vat 2,018,174.19
bsa3-4jcarl30 Capital - Jethro Carlobos 1,500,000.00
bsa3-4jcarl34 Drawing - Jethro Carlobos 240,000.00
bsa3-4jcarl40 Sales - Qube CCTV 16,818,118.8
bsa3-4jcarl45 Cost of Sales 12,012,942.0
bsa3-4jcarl50 Salaries and Wages 561,471.43
bsa3-4jcarl51 Rent Expenses 490,000.00
bsa3-4jcarl51 Advertising Supplies 10,200.00
bsa3-4jcarl52 Supplies Expense 3,420.72
bsa3-4jcarl53 Insurance Expenses 400,000.00
bsa3-4jcarl54 Depr. Exp. - F&F 8,677.71
bsa3-4jcarl54 Depr. Exp.- Computer Equi 28,113.62
bsa3-4jcarl55 Depr. Exp.- Leasehold Impr 59,666.66
bsa3-4jcarl55 Utilities Expense 105,000.00
bsa3-4jcarl56 Packaging Supplies 6,000.00
bsa3-4jcarl56 Misc. Expenses 11,000.00

Total: 23,625,029.2 23,625,029.2