Cash in Bank 7

2-Jan 350000 3-Jan 5000 9

8 203900 4 23500
10 15000 6 85900
18 190845.2 13 7600
20 195100 14 338100
22 314200 16 65000
23 12500
25 150000 14
28 120000 28
31 84300
1269045.2 891900
377145.2

Sales
7 174196.43
8 182053.57
9 248392.86
22 280535.71
885178.57

VAT output
18 417.3 7 20903.57
23 1339.29 8 21846.43
1756.59 9 29807.14
22 33664.29
106221.43
104464.84
 Accounts Receivable purchases
195100 18 194740 5 308035.71
278200 20 195100 6 76696.43
473300 389840 12 326160.71
83460 710892.85

Accounts Payable
345000 5 345000
120000 12 365300
465000 710300
245300

VAT Input
4 2517.86 14
supplies 20982.14 5 36964.29
insurance 65000 6 9203.57
building 460000 12 39139.29
equipment 450000 87825.01
furniture 195000 87085.72

Vat payable
87085.72 104464.84
17379.12
purchases

739.29
 Account tiltles Debit Credit
CIB 377145.2
A/R 83460
Unused Supplies 20982.14
Prepaid Insurance 65000
Store Bulding 460000
Equipment 450000
Furniture 195000
A/P 245300
VAT Payable 17379.12
Hernandez, capital 1455000
Hernandez,Drawing 150000
Sales 885178.57
Sales Discounts 3477.5
Sales Return And allowances 11160.71
Other Income 15000
Purchase 710892.85
Purchase discounts 6160.71
Freight In 3700
Salaries and Wages 65500
Utilities Expense 8900
Postage and Communication 2550
Freight out 3900
Advertising expense 5000
Taxes and Licenses 5000
Miscelleneous Expense 2350
2624018.4 2624018.4