karim, ledger, trial balance

KARIM EMTERPRISEKARIM EMTERPRISE

LedgerLedger

CashCashDateDate ExplanationExplanation RefRef Debit Debit

TakaTakaCredit Credit TakaTaka

BalancBalance Takae Taka

Jan 01Jan 01 Karim, Karim, CapitalCapital

500005000000

500005000000

Jan 02Jan 02 Note Note PayablePayable

300003000000

800008000000

Jan 03Jan 03 LandLand 225002250000

575005750000

Jan 05Jan 05 Salary ExpSalary Exp 1500015000

560005600000

Jan 06Jan 06 Prepaid RentPrepaid Rent 20002000 558005580000

Cash (contd)Cash (contd)

DateDate ExplanatioExplanationn

RefRef Debit Debit TakaTaka

Credit Credit TakaTaka


Jan 08Jan 08 SalariesSalaries 1200012000 546000546000

Jan 10Jan 10 Service Service RevRev

500500 546500546500

Jan 11Jan 11 Prepaid Prepaid InsuranceInsurance

1200012000 534500534500

Jan 12Jan 12 Karim, Karim, CapitalCapital

700000700000 12345012345000

Jan 13Jan 13 Karim,DrawiKarim,Drawingng

1000010000 12245012245000

Cash (contd)Cash (contd)





Jan 14Jan 14 Interest Interest RevRev

500500 12250012250000

Jan 15Jan 15 Interest Interest ExpExp

20002000 12230012230000

Jan 16Jan 16 Bank Bank ChargeCharge

250250 12227512227500

Jan 17Jan 17 Wage ExpWage Exp 50005000 12177512177500

Jan 19Jan 19 Account Account ReceivableReceivable

640640 12183912183900

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


Balance Balance TakaTaka

Jan 22Jan 22 Utility ExpUtility Exp 10001000 12173901217390

Jan 23Jan 23 Salary ExpSalary Exp 30003000 12143901214390

Jan 26Jan 26 Gas & Oil Gas & Oil ExpExp

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, Capital

DateDate ExplanationExplanation RefRef Debit Debit TakaTaka



Jan Jan 0101

CashCash 500005000000

500000500000

Jan Jan 1212

CashCash 700007000000

12000012000000

Note PayableNote Payable




BalanBalance ce TakaTaka

Jan 02Jan 02 CashCash 300003000000

300003000000

LandLandDateDate ExplanatioExplanatio

nnRefRef Debit Debit



Jan 03Jan 03 CashCash

Account Account PayablePayable

2,25,002,25,0000

1,25,001,25,0000

2,25,002,25,0000

3,50,003,50,0000

Account PayableAccount PayableDateDate ExplanatioExplanatio

nnRefRef Debit Debit



Jan 03Jan 03 LandLand 125001250000

125001250000

Jan 04Jan 04 Supplies Supplies on Handon Hand

50005000 130001300000

Jan 20Jan 20 Delivery Delivery EquipmentEquipment

100001000000

230002300000

Accounts ReceivableAccounts Receivable




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 Delivery Service 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 30,0030,0000

Supplies on Hand




Jan Jan 0404

Accounts Accounts

PayablePayable50005000 ------ 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

AccountsAccounts

PayablePayable100001000000

100001000000

(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 Bills PayablePayable

10001000 10001000

Jan31Jan31 Bills Bills PayablePayable

465465 14651465

Electricity & Gas ExpenseElectricity & Gas Expense

Date Explanation PR Debit Credit Balance

Jan 31 Bills Payable 465 465 (Dr)

Service RevenueService Revenue




Jan09Jan09 AccountsAccounts

ReceivableReceivable50005000 50005000

Jan10Jan10 CashCash 500500 55005500

Jan18Jan18 AccountsAccounts

ReceivableReceivable80008000 1350013500

Delivery Service RevenueDelivery Service RevenueDateDate ExplanationExplanation RefRef Debit Debit



Jan21Jan21 Accounts Accounts

ReceivableReceivable2,0002,000 2,0002,000

Jan24Jan24 Accounts Accounts

ReceivableReceivable10,0010,0000

12,0012,0000

Jan25Jan25

Jan Jan 2727

Accounts Accounts ReceivableReceivable

CashCash

2,5002,500

1,4001,40014,5014,5000

15,9015,9000

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 Jan 1313

CashCash 1000010000 1000010000

Karim EnterpriseKarim EnterpriseTrial BalanceTrial Balance

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

AccountNumber

Title of Account PostingReference

DebitAmount

CreditAmount

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


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

AccountNumber


DebitAmount

CreditAmount

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


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

AccountNumber


DebitAmount

CreditAmount

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.17,61,665

karim, ledger, trial balance

Business

expinterest exp

salary expsalary exp

gas oil expgas oil exp

utility exputility exp

wage expwage exp

revinterest rev

note payablenote payable

deliverydelivery trucktruck