Trial Balance

2026-01-01 to 2026-02-28

Difference: MVR 33,500.00
Code
Account Name
Type
Debit (MVR)
Credit (MVR)
1000Cash on HandAsset18,500.006,000.00
1010Bank - BML Current AccountAsset82,000.0027,800.00
1020Bank - BML Savings AccountAsset21,000.00-
1200Accounts ReceivableAsset45,000.0010,500.00
1300InventoryAsset22,000.004,000.00
1500GST Input TaxAsset3,500.00-
2000Accounts PayableLiability8,000.0036,000.00
2100Accrued ExpensesLiability-6,500.00
2200GST Output TaxLiability-4,200.00
3000Owner's CapitalEquity-75,000.00
3100Retained EarningsEquity-10,400.00
4000Sales RevenueRevenue-87,500.00
4100Service RevenueRevenue-32,000.00
4200Consulting IncomeRevenue-15,000.00
5000Cost of Goods SoldExpense35,000.00-
5100Salaries & WagesExpense28,000.00-
5200Rent ExpenseExpense7,500.00-
5300UtilitiesExpense3,200.00-
5400Travel & TransportExpense4,200.00-
5700Depreciation ExpenseExpense3,500.00-
Totals281,400.00314,900.00
20 accountsImbalanced