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    Erma Caseñas
    8 просмотров3 страницы
    This document records purchases and sales of inventory units over time. It shows the date, number of units purchased or sold, unit cost or price, and totals for each transaction from June 1 to June 25. It began with an opening balance of 1,200 units on June 1. Over the period it records purchases totaling 9,800 units at costs from $3.10 to $3.50 per unit and sales totaling 7,400 units at prices from $5.50 to $6.00 per unit.

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    This document records purchases and sales of inventory units over time. It shows the date, number of units purchased or sold, unit cost or price, and totals for each transaction from June 1 to June 25. It began with an opening balance of 1,200 units on June 1. Over the period it records purchases totaling 9,800 units at costs from $3.10 to $3.50 per unit and sales totaling 7,400 units at prices from $5.50 to $6.00 per unit.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    8 просмотров3 страницы

    Scratch

    Загружено:

    Erma Caseñas
    This document records purchases and sales of inventory units over time. It shows the date, number of units purchased or sold, unit cost or price, and totals for each transaction from June 1 to June 25. It began with an opening balance of 1,200 units on June 1. Over the period it records purchases totaling 9,800 units at costs from $3.10 to $3.50 per unit and sales totaling 7,400 units at prices from $5.50 to $6.00 per unit.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 3

    Purchases

    Date
    Units
    Jun-1 (Beg Bal) 1,200
    3
    3,300
    7
    1,800
    15
    2,700
    22
    750

    Unit Cost
    3.20
    3.10
    3.30
    3.40
    3.50

    Date
    Jun-2
    6
    9
    10
    18
    25

    Sales
    Units
    900
    2,400
    1,500
    600
    2,100
    300

    Sales
    Unit Price
    5.50
    5.50
    5.50
    6.00
    6.00
    6.00

    Jan 1 Beginning balance

    58,000

    Mar 15 Purchase 1,000 shares of Grace (common) at


    P20, plus P2,000 commission for broker

    20,000

    Apr 30 Sold 500 shares of El Salvador at P1, less P15


    commission for broker

    485

    May 11 Purchased 10,000 shares (par P1) of President


    Company at P0.90 plus P90 commission for broker
    June 30 Received 100% stock dividend from Prince Co.

    9,090

    July 30 Purchase 50 shares of De Gracia at P140, plus


    P70 commission for broker

    7,000

    Oct 1 Sold Ronald bonds; 10 bonds P10,400, plus


    accrued in commission for broker
    Nov 15 Sold 20 shares of Prince Company at P20, no
    commission involved
    Nov 30 Proceeds from sale of stock rights
    Dec 1 Liquidating dividend from Alta Company
    Dec 10 Sold 15 shares of Grace (common) at P55, less
    Commission of P15.

    10,650
    400
    4,000
    400
    810

    Prince common, 100 shares; par P50


    El Salvador common, 70,000 shares; par P10

    5,000
    20,000

    Ronald bonds, (face P1,000), 20 bonds, 12%, payable


    Jan. 1 and July 1
    Alta Company, 200 shares
    Rhinna common, 5,500 shares, Par P2
    TOTAL

    22,000
    1,000
    10,000
    58,000

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