Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • Activity 1

    Загружено:

    Tine Robiso
    11 просмотров7 страниц

    Оригинальное название

    ACTIVITY_1.xlsx

    Авторское право

    © © All Rights Reserved

    Доступные форматы

    XLSX, PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    11 просмотров7 страниц

    Activity 1

    Загружено:

    Tine Robiso

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 7

    OPENING BALANCE

    ACCOUNT ASSETS LIABILITIES AND EQUITY


    CASH 500.00
    INVENTORY 2000.00
    ACCOUNTS RECEIVABLE 4000.00
    PROPERTY 50000.00
    PLANT AND EQUIPMENT 7000.00
    ACCOUNTS PAYABLE 2750.00
    LOAN 40000.00
    CAPITAL 6000.00
    RETAINED EARNINGS 14750.00
    TOTAL 63500.00 63500.00
    REF NO DATE ACCOUNT DEBIT CREDIT
    1 12/1/2019 Cash 500000.00
    1 12/1/2019 Jan Uy, Capital 500000.00
    2 12/1/2019 Cash 100000.00
    2 12/1/2019 Notes Payable- Bank 100000.00
    3 12/1/2019 Permits and Licenses Expense 10000.00
    3 12/1/2019 Cash 10000.00
    4 12/1/2019 Prepaid Rent 120000.00
    4 12/1/2019 Cash 120000.00
    5 12/2/2019 Accounts Receivable 135000.00
    5 12/2/2019 Professional Fees 135000.00
    6 12/2/2019 Office Supplies 5000.00
    6 12/2/2019 Cash 5000.00
    7 12/3/2019 Office Equipment 70000.00
    7 12/3/2019 Cash 21000.00
    7 12/3/2019 Notes Payable 49000.00
    8 12/8/2019 Cash 37500.00
    8 12/8/2019 Professional Fees 37500.00
    9 12/8/2019 Office Equipment 36000.00
    9 12/8/2019 Cash 36000.00
    10 12/10/2019 Cash 70000.00
    10 12/10/2019 Professional Fees 70000.00
    11 12/11/2019 Accounts Receivable 100000.00
    11 12/11/2019 Professional Fees 100000.00
    12 12/15/2019 Cash 135000.00
    12 12/15/2019 Accounts Receivable 135000.00
    13 12/17/2019 Jan Uy, Drawing 25000.00
    13 12/17/2019 Cash 25000.00
    14 12/18/2019 Office Supplies 30000.00
    14 12/18/2019 Accounts Payable 30000.00
    15 12/20/2019 Representation Expense 25000.00
    15 12/20/2019 Accounts Payable 25000.00
    16 12/21/2019 Cash 75000.00
    16 12/21/2019 Unearned Professional Fees 75000.00
    17 12/21/2019 Jan Uy, Drawing 25000.00
    17 12/21/2019 Cash 25000.00
    18 12/22/2019 Cash 35000.00
    18 12/22/2019 Unearned Professional Fees 35000.00
    19 12/23/2019 Accounts Receivable 55000.00
    19 12/23/2019 Professional Fees 55000.00
    20 12/23/2019 Cash 60000.00
    20 12/23/2019 Accounts Receivable 60000.00
    21 12/27/2019 Accounts Receivable 20000.00
    21 12/27/2019 Professional Fees 20000.00
    22 12/31/2019 Salaries Expense 15000.00
    22 12/31/2019 Cash 15000.00
    23 12/31/2019 Utilities Expense 8000.00
    23 12/31/2019 Cash 8000.00
    REF NO DATE ACCOUNT DEBIT CREDIT
    1 12/1/2019 Cash 500000.00
    1 12/1/2019 Jan Uy, Capital 500000.00
    2 12/1/2019 Cash 100000.00
    2 12/1/2019 Notes Payable- Bank 100000.00
    3 12/1/2019 Permits and Licenses Expen 10000.00
    3 12/1/2019 Cash 10000.00
    4 12/1/2019 Prepaid Rent 120000.00
    4 12/1/2019 Cash 120000.00
    5 12/2/2019 Accounts Receivable 135000.00
    5 12/2/2019 Professional Fees 135000.00
    6 12/2/2019 Office Supplies 5000.00
    6 12/2/2019 Cash 5000.00
    7 12/3/2019 Office Equipment 70000.00
    7 12/3/2019 Cash 21000.00
    7 12/3/2019 Notes Payable 49000.00
    8 12/8/2019 Cash 37500.00
    8 12/8/2019 Professional Fees 37500.00
    9 12/8/2019 Office Equipment 36000.00
    9 12/8/2019 Cash 36000.00
    10 12/10/2019 Cash 70000.00
    10 12/10/2019 Professional Fees 70000.00
    11 12/11/2019 Accounts Receivable 100000.00
    11 12/11/2019 Professional Fees 100000.00
    12 12/15/2019 Cash 135000.00
    12 12/15/2019 Accounts Receivable 135000.00
    13 12/17/2019 Jan Uy, Drawing 25000.00
    13 12/17/2019 Cash 25000.00
    14 12/18/2019 Office Supplies 30000.00
    14 12/18/2019 Accounts Payable 30000.00
    15 12/20/2019 Representation Expense 25000.00
    15 12/20/2019 Accounts Payable 25000.00
    16 12/21/2019 Cash 75000.00
    16 12/21/2019 Unearned Professional Fees 75000.00
    17 12/21/2019 Jan Uy, Drawing 25000.00
    17 12/21/2019 Cash 25000.00
    18 12/22/2019 Cash 35000.00
    18 12/22/2019 Unearned Professional Fees 35000.00
    19 12/23/2019 Accounts Receivable 55000.00
    19 12/23/2019 Professional Fees 55000.00
    20 12/23/2019 Cash 60000.00
    20 12/23/2019 Accounts Receivable 60000.00
    21 12/27/2019 Accounts Receivable 20000.00
    21 12/27/2019 Professional Fees 20000.00
    22 12/31/2019 Salaries Expense 15000.00
    22 12/31/2019 Cash 15000.00
    23 12/31/2019 Utilities Expense 8000.00
    23 12/31/2019 Cash 8000.00
    0
    REF NO DATE ACCOUNT DEBIT CREDIT
    Accounts Payable Total 0.00 55000.00
    Accounts Receivable Total 310000.00 195000.00
    Cash Total 1012500.00 265000.00
    Jan Uy, Capital Total 0.00 500000.00
    Jan Uy, Drawing Total 50000.00 0.00
    Notes Payable Total 0.00 49000.00
    Notes Payable- Bank Total 0.00 100000.00
    Office Equipment Total 106000.00 0.00
    Office Supplies Total 35000.00 0.00
    Permits and Licenses Expense 10000.00 0.00
    Prepaid Rent Total 120000.00 0.00
    Professional Fees Total 0.00 417500.00
    Representation Expense Total 25000.00 0.00
    Salaries Expense Total 15000.00 0.00
    Unearned Professional Fees T 0.00 110000.00
    Utilities Expense Total 8000.00 0.00
    Grand Total 1691500.00 1691500.00
    -55000.00
    115000.00
    747500.00
    -500000.00
    50000.00
    -49000.00
    -100000.00
    106000.00
    35000.00
    10000.00
    120000.00
    -417500.00
    25000.00
    15000.00
    -110000.00
    8000.00
    0.00

    Вам также может понравиться