Updated below, I only have Entries

Hi, I need the (1)Trail Balance , (2)Adjusting Entries and (3)Closing Entries for this. Adjusting Enties are on pg 3. I can provide General Journal entries if needed. Ty

te	Decription	P.R	Debit $	Credit $
1	Rent expense - Selling Space	642	2,968
	Rent expense - Office Space	641	742
	Cash	101		3,710
	(Issue check to pay rent)
2	Accounts receivable	106	6,100
	Sales	413		6,100
	(To record sale on credit)
2	Cost of goods Sold	502	4,100
	Merchandise inventory	119		4,100
	(Cost associated with sale)
2	Sales return & allowance	414	175
	Accounts receivable	106		175
	(Defective products returned)
3	Accounts Payable	201	798
	Merchandise Inventory	119		798
	(Return on merchandise)
4	Merchandise Inventory	119	37,072
	Store supplies	125	574
	Office supplies	124	83
	Accounst Payable	201		37,729
	(Purcahsed supplies on credit)
5	Cash	101	4,459
	Sales discount	415	91
	Accounts receivable	406		4,550
	(Received payment for April 28 sale)
8	Accounts Payable	201	6,300
	Merchandise Inventory	119		126
	Cash	101		6,174
	(Payment to Peyton Pro. Less the discount)
9	Cash	101	350
	Store Supplies	125		350
	(Sold Suuplies)
10	Office equipment	163	4,074
	Accounts Payable	201		4,074
	(Purchased equipement on credit)
11	Cash	101	5,978
	Sales discount	415	122
	Accounts receivable	106		6,100
	(Received payment from Hensel Co. less discount)
11	Merchandise Inventory	119	8,800
	Accounts Payable	201		8,800
	(Purchased merchandise from Garcia, Inc)
12	Accounts Payable	201	854
	Office equipment	163		854
	(Returned defective equipment)
15	Sales salaries	621	5,320
	Office salaries	620	3,150
	Cash	101		8,470
	(Used check 3412 to pay employees)
15	Cash	101	59,220
	Sales	413		59,220
	(Sold merchandise for cash (first half))
15	Cost of goods sold	502	38,200
	Merchandise Inventory	119		38,200
	(To record costs of good sold (first half))
16	Accounts receivable	106	3,990
	Sales	413		3,990
	(Sold goods to Hensel on credit)
16	Cost of goods sold	502	1,890
	Merchandise Inventory	119		1,890
	(To record costs of good sold )
17	Merchandise Inventory	119	13,650
	Accounts Payable	201		13,650
	(Purchased merch. from Fink Corp)
19	Accounts Payable	201	8,800
	Merchandise Inventory	119		176
	Cash			8,624
	(Paid outstanding bill less the discount)
22	Accounts receivable	106	6,850
	Sales	413		6,850
	(Sold merch. to Lee Services)
22	Cost of goods sold	502	4,990
	Merchandise Inventory	119		4,990
	(To record cost of goods sold)
23	Accounts Payable	201	13,650
	Merchandise Inventory	119		273
	Cash	101		13,377
	(Paid outstanding bill less the discount)
24	Merchandise Inventory	119	8,120
	Store supplies	125	630
	Office supplies	124	280
	Accounst Payable	201		9,030
	(Purcahsed supplies on credit)
25	Merchandise Inventory	119	3,080
	Accounst Payable	201		3,080
	(Purchased merch. from peyton prod. )
26	Accounts receivable	106	14,210
	Sales	413		14,210
	(Sold merch. to Lee Services)
26	Cost of goods sold	503	8,230
	Merchandise Inventory	119		8,230
	(To record cost of goods sold)
26	Utilities expenses	690	1,283
	Cash	101		1,283
	(Paid Perennial Power)
29	Jenny Colo, Withdrawls	302	7,000
	Cash	101		7,000
	(To record cash withdrawl, check 3416)
30	Cash	101	6,713
	Sales discount	415	137
	Accounts receivable	106		6,850
	(Received payment from Lee Services)
30	Sales salaries	621	5,320
	Office salaries	620	3,150
	Cash	101		8,470
	(Used check 3417 to pay employees)
31	Cash	101	66,052
	Sales	413		66,052
	(Sold merchandise for cash (last half))
31	Cost of goods sold	502	42,500
	Merchandise Inventory	119		42,500
	(To record cost of goods sold (Last half))
31	Insurance expenses	637	321
	Preapid Insurance	128
	(Insurance adjustment )			321
31	Store supplies expenses	651	2,609
	Store supplies	125		2,609
	(Store supplies adjustment )
31	Office suuplies expenses	650	568
	Office suuplies	124		568
	(Office supplies adjustment)
31	Depreciation exp. - Store equipment					613	499
	Acc. Dep. - store equipment	166		499
	(Adjustment for Dep. on Store equip.)
31	Depreciation exp. - Office equipment					612	758
	Acc. Dep. - Office equipment	164		758
	(Adjustment for Dep. on Office equip.)

5302018 Northridge LLC operates with monthly accounting periods. All of the company's accounting work is completed through the end of April, and its ledgers show April 30 balances. Terms for all credit sales are 2/10, n/30, unless otherwise stated. May 1 Issued Check No. 3410 to Q&R Management Co. in payment of the May rent, $3710. (Use two lines to record the transaction. Charge 80% of the rent to Rent Expense-Selling Space and the balance to Rent Expense-Office Space.) id merchandise on credit to Cole Compa is $4,100). 2 Issued a $175 credit memorandum to Mercer Co. for defective (worthless) merchandise sold on April 28 and returned for credit. The total selling price (gross) was $4,725. 3 Received a $798 credit memorandum from Preston Products for the return of merchandise purchased on April 29. 4 Purchased the following on credit from Davis Supply Co.: merchandise, $37,072 store supplies, $574; and office supplies, $83. Invoice dated May 4, terms n/10O EOM 5 Received payment from Mercer Co. for the balance from the April 28 sale les the May 2 return and the discount. 8 Issued Check No. 3411 to Preston Products to pay for the $7,098 of merchandise purchased on April 29 less the May 3 return and a 2% discount. 9 Sold store supplies to the merchant next door at their cost of $350 cash. 10 Purchased $4.074 of office equipment on credit from Davis Supply Co, invoioe dated May 10, terms n/10 EOM 11 Received payment from Cole Company for the May 2 sale less the discount. 11 Purchased $8,800 of merchandise from Henley, Inc., invoice dated May 10 terms 2/10, n/30. 12 Received an $854 credit memorandum from Davis Supply Co. for the return of defective office equipment received on May 10. 15 Issued Check No. 3412, payable to Payroll, in payment of sales salaries, $5,320, and office salaries, $3,150. Cashed the check and paid the employees. 15 Cash sales for the first half of the month are $59,220 (cost is $38,200). (Cash sales are recorded daily but are recorded only twice here to reduce repetitive entries.) 16 Sold merchandise on credit to Cole Company, Invoice No. 8786, for $3,990 (cost is $1,890). Purchased $13,650 of merchandise from Summit Corp., invoice dated May 14, terms 2/10, n/60. Issued Check No. 3413 to Henley, Inc., in payment of its May 10 invoice less the discount. 17 19 22 Sold merchandise to Crane Services, Invoice No. 8787, for $6,850 (cost is $4990), 23 Issued Check No. 3414 to Summit Corp. in payment of its May 14 invoice less 24 Purchased the following on credit from Davis Supply Co.: merchandise, $8,120; terms 2/10, n/60. the discount