Cristina Jumawan Allied Services

Trial Balance
June 30, 20B

Accounts Title Debit Credit

Cash in Bank 1,020,000.00

Petty Cash Fund 1,000.00
Accounts Receivable 120,000.00
Est. Uncollectible Account 1,200.00
Unused Supplies 15,000.00
Prepaid Insurance 8,500.00
Prepaid Rent 30,000.00
Delivery Van 1,500,000.00
Accumulated Depreciation- Delver Van 250,000.00
Accounts Payable 130,000.00
C. Jumawan, Capital 1,818,500.00
C. Jumawan, Drawing 50,000.00
Service Income 935,000.00
Taxes & Licenses 10,000.00
Repairs and Maintenace 27,000.00
Retainer Fees 25,000.00
Salaries and Wages 320,000.00
Utilities Expense 8,200.00

Total 3,134,700.00 3,134,700.00 -

 Cristina Jumawan Allied Services
Worksheet
June 30, 20B

Unadjusted Trial Balance Adjustments Income Statement Balance Sheet

Accounts Title Debit Credit Debit Credit Debit Credit Debit Credit

Cash in Bank 1,020,000.00 1,020,000.00

Petty Cash Fund 1,000.00 1,000.00
Accounts Receivable 120,000.00 120,000.00
Est. Uncollectible Account 1,200.00 1,200.00 2,400.00
Unused Supplies 15,000.00 10,000.00 5,000.00
Prepaid Insurance 8,500.00 6,200.00 2,300.00
Prepaid Rent 30,000.00 18,000.00 12,000.00
Delivery Van 1,500,000.00 1,500,000.00
Accumulated Depreciation- Delver Van 250,000.00 105,000.00 355,000.00
Accounts Payable 130,000.00 130,000.00
C. Jumawan, Capital 1,818,500.00 1,818,500.00
C. Jumawan, Drawing 50,000.00 50,000.00
Service Income 935,000.00 935,000.00
Taxes & Licenses 10,000.00 10,000.00
Repairs and Maintenace 27,000.00 27,000.00
Retainer Fees 25,000.00 25,000.00
Salaries and Wages 320,000.00 320,000.00
Utilities Expense 8,200.00 8,200.00

3,134,700.00 3,134,700.00

Uncollectible Account 1,200.00 1,200.00

Supplies Expense 10,000.00 10,000.00
Insurance Expense 6,200.00 6,200.00
Rent Expense 18,000.00 18,000.00
Depreciation Expense 105,000.00 105,000.00

140,400.00 140,400.00 530,600.00 935,000.00 2,710,300.00 2,305,900.00

Net Income (Profit) 404,400.00 404,400.00
935,000.00 935,000.00 2,710,300.00 2,710,300.00

Uncollectible Account 1,200.00

Estimated Uncollectible Account 1,200.00

Supplies Expense 10,000.00

Unused Supplies 10,000.00

Insurance Expense 6,200.00

Prepaid Insurance 6,200.00

Rent Expense 18,000.00

Prepaid Rent 18,000.00

Depreciation Expense 105,000.00

Accumulated Depreciation-Deliver Van 105,000.00
 Cristina Jumawan Allied Services
Statement of Comprehensive Income
For the Month Ended June 30, 20B

Service Income 935,000.00

935,000.00
Operating Expense
Taxes & Licenses 10,000.00
Repairs and Maintenance 27,000.00
Retainer Fees 25,000.00
Salaries and Wages 320,000.00
Utilities Expense 8,200.00
Depreciation Expense 105,000.00
Uncollectible Account 1,200.00
Supplies Expense 10,000.00
Insurance Expense 6,200.00
Rent Expense 18,000.00
530,600.00
Net Income 404,400.00
 Cristina Jumawan Allied Services
Statement of Financial Position
As of June 30, 20B

Assets

Total Assets -

Liabilities and Owner's Equity

Total Liabilities and Owner's Equity -

-
 Cristina Jumawan Allied Services
Balance Sheet
As of June 30, 20B

Assets Liabilities and Owner's Equity

Total Assets - Total Liabilities and Owner's Equity -

 Cristina Jumawan Allied Services
Statement of Changes in Equity
As of June 30, 20B

Capital, beg.
Add: Profit
Less: Withdrawal
Capital, end -