Youarepresented withthefollowing trialbalanceofAngelaTrading InvestmentHoldings,alimitedliabilitycompany, at 31October2020.

Land at cost Buildings at cost Motor vehicles at cost Equipment at cost Buildings, accumulated depreciation, at I November 2019 Motor vehicles, accumulated depreciation, at 1 November 2019 Equipment, accumulated depreciation, at 1 November 2019 Trade receivables Cash Trade payables Bank overdraft Bank loan Share capital Retained earnings at I November 2019 Sales Sales return Inventory at I November 2019 Purchases Travelling expenses (Distribution costs) Insurance (Distribution costs) Utility expenses (Distribution costs) Printing expenses (Administrative expenses) Salaries (Administrative expenses) Bank loan interest paid S'OOO 6,990 15,840 2,520 4,800 16,560 504 894 4,020 44,736 3,900 1,968 720 2,202 8,520 414 114,588 Cr. sooo 7,500 420 2,010 4,500 1,572 4,494 16,020 5,526 72,546 114,588