Hennigen's Sandwiches and Taco Bar

QHP Realty, General Luna Street, Iloilo City

Trial Balance
As of December 31, 2017

Sales 226,010
Cash 38,965
Purchases 75,980
Salaries & Wages 26,670
Light & Water 3,640
Rent Expense 120,000
Taxes & Licenses 19,995
Supplies 2,067
Sundries 1,146

Merchandise Inventory 10,820

Expanded W/holding Tax 500
Accounts Payable 17,786
Ma. Lourdes Buñi, Equity 10,000 64,987

309,283 309,283
 Hennigen's Sandwiches and Taco Bar
QHP Realty, General Luna Street, Iloilo City
Cash Analysis
As of December 31, 2017

Cash Bal. Beg. 5,167

Sales 226,010

Ma. Lourdes Buñi, Capital 50,000

Purchases 48,694

Salaries & Wages 26,670

Light & Water 3,640
Rent Expense 120,000
Taxes & Licenses 19,995
Supplies 2,067
Sundries 1,146
Payment of EWT 6,000
EWT (Jan-Dec) (6,000)
Payment of A/P 10,000
Drawings 10,000
Cash Bal. End 38,965

281,177 281,177