Trial Balance

VILLAR REALTY Trial Balance June 30. 2011 Debir Credit Cash 650,000 Accounts Receivable 100,000 Prepaid Rent 108,000 Prepaid Insurance on Automobile 28,800 Supplies on Hand 9.000 office Equipment 90.000 Accumulated Depreciation Office Equip. 21.600 Automobile 240.000 Accumulated Depreciation - Auto. 60.000 Accounts Payable 10,800 Notes Payable 150.000 Unearned Management Fees 46.800 M. Villar, Capital 1.337.400 M. Villar, Drawing 705,000 Sales Commissions Revenue 900,000 Management Service Revenue 72.000 Salaries Expense 599.400 Advertising Expense 9.000 Automobile Expense 53.400 Miscellaneous Expense 6,000 Total P 2,598,600 P 2.598.600