Sakuragi Carpentry Services

Trial Balance
For the Month Ended August 31, 20xx
Dr Cr
Cash 39,900.00
Accounts Receivable 28,200.00
Office Supplies 2,680.00
Prepaid Insurance 3,800.00
Furniture and Fixture -
Equipment 33,400.00
Leasehold Improvement -
Accounts Payable 16,900.00
Capital - SCS 75,480.00
Drawings - SCS 6,000.00
Carpentry Service Revenue 106,500.00
Salaries and Wages 68,000.00
Rent Expense 9,600.00
Advertising Expense -
Utilities Expense 4,800.00
Misc. Expenses 2,500.00

198,880.00 198,880.00
 Sakuragi Carpentry Services
Statement of Comprehensive Income
For the Month Ended August 31, 20xx

Revenue from Services

Carpentry Services

Less Operating Expenses

Salaries and Wages 68,000.00
Rent Expenses 9,600.00
Utilities Expense 4,800.00
Misc. Expenses 2,500.00

Net Income
106,500.00

84,900.00

21,600.00
 Sakuragi Carpentry Services
Statement of Changes in Equity
For the Month Ended August 31, 20xx

Capital - SCS, Aug 1, 20xx

Add: Net Income

Total
Less: Drawing - SCS

Capital - SCS, Aug 31,20xx

75,480.00
21,600.00

97,080.00
6,000.00

91,080.00
 Sakuragi Carpentry Services
Statement of Financial Position
August 31, 20xx

ASSETS
Current Assets
Cash 39,900.00
Accounts Receivable 28,200.00
Office Supplies 2,680.00
Prepaid Insurance 3,800.00 74,580.00

Property, Plant and Equipment

Equipment 33,400.00 33,400.00

Total Assets 107,980.00

LIABILITIES AND CAPITAL

Current Liabilities
Accounts Payable 16,900.00

Capital
Capital - SCS, Aug. 31, 20XX 91,080.00

Total Liabilities and Capital ###