Trial Balance
Summary of posted debit and credit balances
TOTAL DEBIT
₱331,219.50
TOTAL CREDIT
₱331,219.50
STATUS
BALANCED
Trial Balance
Oct 02, 2026 – Nov 02, 2026| Account Code | Account Name | Account Type | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 1010 | Cash on Hand | Asset | ₱300,000.00 | ₱30,699.50 | ₱269,300.50 |
| 1020 | Cash in Bank | Asset | ₱520.00 | - | ₱520.00 |
| 1530 | Communication Equipment | Asset | ₱6,990.00 | - | ₱6,990.00 |
| 1540 | Computer Equipment | Asset | ₱9,450.00 | - | ₱9,450.00 |
| 3010 | Owner's Capital | Equity | - | ₱300,000.00 | ₱-300,000.00 |
| 5010 | Medical Supplies Expense | Expense | ₱2,071.00 | - | ₱2,071.00 |
| 5080 | Cleaning and Sanitation Expense | Expense | ₱2,292.00 | - | ₱2,292.00 |
| 5090 | Office Supplies Expense | Expense | ₱2,749.50 | - | ₱2,749.50 |
| 5100 | Transportation Expense | Expense | ₱4,172.00 | - | ₱4,172.00 |
| 5220 | Clinic Equipment and Storage Expense | Expense | ₱1,040.00 | ₱520.00 | ₱520.00 |
| 5230 | Website Hosting and Domain Expense | Expense | ₱1,935.00 | - | ₱1,935.00 |
| TOTAL | ₱331,219.50 | ₱331,219.50 | ₱0.00 | ||
Accounting Control:
Trial Balance includes only
Posted journal entries.
Draft journal entries are excluded.