Cabutotan Jennifer 2A

Date
Lito Obispo's Industrial Spray Service

April 1,2016
General Journal
Pr
Description
1-Apr-16 Cash
Capital
Invested Cash in the Business
1-Apr-16 Service Vehicle
Cash
Accounts Payable
Bought Service Vehicle
1-Apr-16 Spray Equipment

Accounts Payable
Bought Spray Equipment on account
2-Apr-16 Prepaid Rent
Cash
Paid Rent
3-Apr-16 Prepaid Insurance
Cash
Paid Insurance Services
4-Apr-16 Cash
Service Revenue
Received payment for the Service
5-Apr-16 Supplies
Cash
Bought Supplies
6-Apr-16 Accounts Recievable
Service Revenue
Billed Customers on account
7-Apr-16 Utilities Expenses
Cash
Payment for Utilities
8-Apr-16 Fuel Expenses
Accounts Payable
Received bill for the gasoline used
9-Apr-16 Cash
Service Revenue
Receipts from customer
10-Apr-16 Withdrawal
Cash
Withdrewe'd cash
11-Apr-16 Salaries Expenses
Cash
Paid Salaries
l Spray Service
16
urnal
Dr
Cr
60,000.00
60,000.00
22,500.00
90,000.00
112,500.00
18,000.000
18,000.00
5,600.00
5,600.00
5,760.00
21,750.00
5,730.00
4,440.00
960.00
3,270.00
16,420.00
5,760.00
21,750.00
5,730.00
4,440.00
960.00
3,270.00
16,420.00
10,500.00
10,500.00
20,400.00
20,400.00
Lito Obispo's Industrial Spray Service

April 1,2016
General Ledger
ASSETS
Account Title:
Cash
Date
Description
1-Apr-16 Invested Cash in the Business
4/1/2016 Bought Service Vehicle
2-Apr-16 Paid Rent
3-Apr-16 Paid Insurance Services
4-Apr-16 Received payment for the Service
5-Apr-16 Bought Supplies
7-Apr-16 Payment for Utilities
9-Apr-16 Receipts from customer
10-Apr-16 Withdrewe'd cash
11-Apr-16 Paid Salaries
PR
Account Title:
Service Vehicle
Date
Description
1-Apr-16 Bought Service Vehicle
PR
Account Title:
Spray Equipment
Date
Description
1-Apr-16 Bought a spray equipment
PR
Account Title:
Prepaid Rent
Date
Description
2-Apr-16 Paid Rent
PR
Account Title:
Prepaid Insurance
Date
Description
3-Apr-16 Paid Insurance Services
PR
Account Title:
Supplies
Date
Description
5-Apr-16 Bought Supplies
PR
Account Title:
Date
Accounts Receivable
Description
Billed Customers on account
LIABILITIES
Account Title:
Accounts Payable
Date
Description
1-Apr-16 Bought Service Vehicle
1-Apr-16 Bought Spray Equipment on account
8-Apr-16 Received bill for the gasoline used
PR
PR
OWNER'S EQUITY
Account Title:
Capital
Date
Description
1-Apr-16 Invested Cash in the Business
Account Title:
Service Revenue
Date
Description
4-Apr-16 Received payment for the Service
6-Apr-16 Billed Customers on account
9-Apr-16 Receipts from customer
PR
PR
Account Title:
Utilities Expenses
Date
Description
7-Apr-16 Payment for Utilities
PR
Account Title:
Fuel Expenses
Date
Description
8-Apr-16 Received bill for the gasoline used
PR
Account Title:
Withdrawal
Date
Description
10-Apr-16 Withdrewe'd cash
PR
Account Title:
Salaries Expenses
Date
Description
11-Apr-16 Paid Salaries
PR
ndustrial Spray Service

pril 1,2016
neral Ledger
Dr
Dr
Dr
Cr
60,000.00
22,500.00
5,600.00
5,760.00
5,730.00
960.00
10,500.00
20,400.00
21,750.00
16,420.00
Cr
112,500.00
Cr
18,000.00
Dr
5,600.00
Dr
Cr
5,760.00
Dr
Cr
Dr
Dr
Cr
5,730.00
Cr
4,440.00
Cr
Balance
60,000.00
37,500.00
31,900.00
26,140.00
47,890.00
42,160.00
41,200.00
57,620.00
47,120.00
26,720.00
Balance
112,500.00
Balance
18,000.00
Balance
5,600.00
Balance
5,760.00
Balance
5,730.00
Balance
4,440.00
Balance
90,000.00
18,000.00
3,270.00
90,000.00
108,000.00
111,270.00
Dr
Dr
Dr
Dr
Dr
Cr
Balance
60,000.00
60,000.00
Cr
Balance
21,750.00
4,440.00
16,420.00
21,750.00
26,190.00
42,610.00
Cr
Balance
960.00
Balance
3,270.00
Balance
10,500.00
960.00
Cr
3,270.00
Cr
10,500.00
Dr
Cr
20400
Balance
20400
Lito Obispos Industrial Spray Service

April 1,2016
Trial Balance
Account Titles
Debit
ASSETS
Cash
Service Vehicle
Spray Equipment
Prepaid Rent
Prepaid Insurance
Supplies
Accounts Receivable
LIABILITIES
Accounts Payable
OWNER'S EQUITY
Capital
Service Revenue
Withdrawal
Utilities Expenses
Fuel Expenses
Salaries Expenses
Total
26,720.00
112,500.00
18,000.00
5,600.00
5,760.00
5,730.00
4,440.00
10,500.00
960.00
3,270.00
20,400.00
213,880.00
Credit
111,270.00
60,000.00
42,610.00
213,880.00

Balance Sheet
Apr-16
ASSETS
Current Assets:
Cash
Accounts Receivable
Prepaid Rent
Prepaid Insurance
Supplies
26,720.00
4,440.00
5,600.00
5,760.00
5,730.00
48,250.00
Service Vehicle
Spray Equipment
Total Non-Current Assets:
112,500.00
18,000.00
130,500.00
Total Assets:
178,750.00
Total Current Assets:

Non-Current Assets:
LIABILITIES
Accounts Payable
Total Liabilities
OWNER'S EQUITY
111,270.00
111,270.00
Capital
Service Revenue
Withdrawal
Utilities Expenses
Fuel Expenses
Salaries Expenses
Total Owner's Equity:

Total Liabilities and Owner's Equity:
60,000.00
42,610.00
10,500.00
960.00
3,270.00
20,400.00
67,480.00
178,750.00

Income Statement
April 2016
Revenues
Service Revenue
Total Revenue:
Expenses
NET INCOME:
Utilities Expenses
Fuel Expenses
Salaries Expenses
Total Expenses:
42610
42610
960
3270
20400
24630
17980

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Date

Lito Obispo's Industrial Spray Service

1-Apr-16 Spray Equipment

Lito Obispo's Industrial Spray Service

ndustrial Spray Service

Lito Obispos Industrial Spray Service

Lito Obispos Industrial Spray Service

Total Non-Current Assets:

Total Current Assets:

Total Owner's Equity:

Lito Obispos Industrial Spray Service

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