P/s I need help. I tried to do accounting assignment, but I am having problem to do trial balance.

Date	Explanation	PR	Dr.	Cr.	Balance
11/1/15	Cash	GJ1	1,043		1,043
11/2/15	Purchase supply	GJ1		30	1,013
11/3/15	Grocery store	GJ1		35	978
11/3/15	Paid Rent	GJ1		850	128
11/4/15	Purchase supply	GJ1		14	114
11/4/15	Purchase coffee	GJ1		4	110
11/5/15	Loan check received	GJ1	2,226		2,336
11/5/15	Cash withdraw	GJ2		200	2136
11/6/15	Payroll	GJ2	309		2,445
11/9/15	Grocery store purchase	GJ2		50	2,395
11/10/15	Payment on Accounts	GJ2		200	2195
11/10/15	Payment on Accounts	GJ2		100	2095
11/12/15	Cash withdraw	GJ2		1,000	1,095
11/13/15	Payroll	GJ2	296		1,391
11/15/15	Gas Purchase	GJ3		35	1,356
11/16/15	Payment on Account	GJ3		261	1,095
11/20/15	Payroll	GJ3	312		1,407
11/20/15	Purchase Supply	GJ3		65	1,342
11/23/15	Grocery shop	GJ3		24	1,318
11/28/15	Payroll	GJ3	317		1,635
11/28/15	Purchase Supply	GJ4		200	1,435
11/29/15	Monthly parking	GJ4		60	1,375
11/30/15	Car Insurance Paid	GJ4		134	1,241

Account: Income No.102
Date	Explanation	PR	Dr.	Cr.	Balance
11/1/15	Income	GJ1	1,043		1,043
11/5/15	Loan income	GJ1	2,226		3,269
11/6/15	Payroll	GJ2	309		3,578
11/13/15	Payroll	GJ2	296		3874
11/20/15	Payroll	GJ3	312		4,186
11/28/15	Payroll	GJ3	317		4503
Account: Supply No. 103
Date	Explanation	PR	Dr.	Cr.	Balance
11/2/15	Purchase Clothing	GJ1	30		30
11/4/15	Purchase Accessories	GJ1	14		44
11/15/15	Gas Purchase	GJ3	35		79
11/20/15	Purchase Clothing	GJ3	65		144
11/28/15	Home supply	GJ4	200		344

Account: Grocery supplies 104
Date	Explanation	PR	Dr.	Cr.	Balance
11/3/15	Grocery	GJ1	35		35
11/4/15	Coffee	GJ1	4		39
11/9/15	Grocery food	GJ2	50		89
11/23/15	Grocery food	GJ3	24		113

Account: Accounts Payable 104
Date	Explanation	PR	Dr.	Cr.	Balance
11/10/15	Credit Card Payment	GJ2		200	200
11/10/15	Credit Card Payment	GJ2		100	300
11/10/15	Car loan Payment	GJ3		261	561

General Ledger Accounts

Account: Note Payable 105
Date	Explanation		PR	Dr.	Cr.	Balance
11/5/15	Student Loan received		GJ1		2,226	2,226
Account: Expense 106
Date		Explanation	PR	Dr.	Cr.	Balance
11/3/15		Rent Expense	GJ1	850		850
11/29/15		Parking Expense	GJ4	60		910
11/30/15		Car Insurance Expense	GJ4	134		1,044

Account: withdrawal 107
Date	Explanation	PR	Dr.	Cr.	Balance
11/5/15	withdrawal	GJ2		200	200
11/12/15	withdrawal	GJ2		1,000	1,200