Unadjusted TB Adjustments Adjusted TB

Cash 623,320.80 623,320.80

A/R 180,580.00 180,580.00
Cleaning Supplies Inv 3,016,701.75 3,010,741.75 5,960.00
Prepaid Ins 12,000.00 4,000.00 8,000.00
Prepaid Rent 45,000.00 15,000.00 30,000.00
-
Cleaning Equipment 375,000.00 375,000.00
Service Vehicle 750,000.00 750,000.00
Office Furniture 294,500.00 294,500.00
Acc Dep - C/E 6,250.00
Acc Dep - SV 12,500.00
Acc Dep - O/F 4,908.33
-
Accounts Payable 3,189,000.00 -
Accrued Liabilities 13,400.00
Customer Deposit 25,000.00 10,000.00
-
Long term loans 275,000.00 -
-
I Dimapilis Capital 1,500,000.00 -
I Dimapilis Drawing 25,000.00 25,000.00
Income Summary -
-
Residential C Revenue 75,325.00 10,000.00
Commercial C Revenue 370,550.95 -
-
Wages and Salaries 85,200.00 10,650.00 95,850.00
Cleaning Supp Exp 3,010,741.75 3,010,741.75
Equipment Maintenance 7,850.00 7,850.00
Vehicle Exp 10,086.65 10,086.65
Adv & Marketing 1,500.00 1,500.00
Utilities 8,136.75 8,136.75
Rent Exp 15,000.00 15,000.00
Ins Exp 4,000.00 4,000.00
Dep Exp - C/E 6,250.00 6,250.00
Dep Exp - S/V 12,500.00 12,500.00
Dep Exp - O/F 4,908.33 4,908.33
Int Exp 2,750.00 2,750.00
Total 5,434,875.95 5,434,875.95 3,076,800.08 3,076,800.08 5,471,934.28
Adjusted TB Profit or Loss Balance Sheet Closing Entries
- 623,320.80 -
- 180,580.00 -
5,960.00
8,000.00
30,000.00
- - -
- 375,000.00 -
- 750,000.00 -
- 294,500.00 -
6,250.00 6,250.00
12,500.00 12,500.00
4,908.33 4,908.33
- - -
3,189,000.00 - 3,189,000.00
13,400.00 13,400.00
15,000.00 15,000.00
- - -
275,000.00 - 275,000.00
- - -
1,500,000.00 - 1,500,000.00 2,748,697.53
- 25,000.00 -
-
-
85,325.00 85,325.00 85,325.00
370,550.95 370,550.95 370,550.95
-
95,850.00
3,010,741.75
- 7,850.00
- 10,086.65
- 1,500.00
- 8,136.75
15,000.00
4,000.00
6,250.00
12,500.00
4,908.33
2,750.00
5,471,934.28 3,179,573.48 455,875.95 2,292,360.80 5,016,058.33 3,204,573.48
2,723,697.53 2,723,697.53
3,179,573.48 3,179,573.48 5,016,058.33 5,016,058.33
Closing Entries Post Closing
623,320.80 -
180,580.00 -
5,960.00
8,000.00
30,000.00

375,000.00 -
750,000.00 -
294,500.00 -
6,250.00
12,500.00
4,908.33
- -
- 3,189,000.00
13,400.00
15,000.00
- -
- 275,000.00

1,248,697.53
25,000.00

95,850.00
3,010,741.75
7,850.00
10,086.65
1,500.00
8,136.75
15,000.00
4,000.00
6,250.00
12,500.00
4,908.33
2,750.00
3,204,573.48 3,516,058.33 3,516,058.33