Trial Balance

Saint Paul
As at 31 December 2018
ACCOUNT CODE ACCOUNT ACCOUNT TYPE DEBIT CREDIT 31 DEC 2017

10110 Cash in Bank BPI-4571 Bank 1,129,800.00 -

10120 Accounts Receivable Current Asset 3,712,500.00 -
10130 Uniform Supplies Current Asset 31,050.00 -
10150 Land Fixed Asset 2,025,000.00 -
10160 Training facilities Fixed Asset 12,750,000.00 -
10170 Training equipment Fixed Asset 2,625,000.00 -
10180 Players contracts Non-current Asset 11,250,000.00 -
20210 Notes Payable Current Liability 1,800,000.00 -
20220 Accounts Payable Current Liability 4,725,000.00 -
20230 Mortgage Payable Non-current Liability 10,500,000.00 -
30310 Evita,Capital Equity 17,643,750.00 -
30320 Evita, Drawings Equity 1,875,000.00 -
40410 Game Attendance Revenues Revenue 10,125,000.00 -
50510 Salaries Expense Expense 4,875,000.00 -
50520 Advertising Expense Expense 400,950.00 -
50530 Travel Expense Expense 1,532,400.00 -
50540 Laundry Expense Expense 528,000.00 -
50550 Medical Expense Expense 194,550.00 -
50560 Utilities Expense Expense 1,734,000.00 -
50570 Miscellaneous Expense Expense 130,500.00 -
Total 44,793,750.00 44,793,750.00 -

Trial Balance Saint Paul