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Beginning Balance 33,957.

00

09.16.18
09.16.19 Cash on hand 101,732.00
09.16.19 Account receivables 10,200.00
09.16.19 Construction 98,963.48
09.16.19 Production 58,068.00
170,000.00 98,963.48 71,036.52

09.23.19 09.23.18
09.23.19 Cash on hand 103,095.00
09.23.19 Production 66,705.00
09.23.19 Accounts Receivables 10,200.00
09.23.19 Construction 99,373.98
180,000.00 99,373.98 80,626.02

Cash on hand 111,653.00


Account receivables 10,200.00
Production 88,147.00
Construction 108,533.98
210,000.00 108,533.98 101,466.02

Sales 4,300.00
Grain Sprawn 1,000.00
Bldg Permit 2,000.00
7,300.00 - 7,300.00

10.19.18 19-Oct-18
10.19.18 Cash on hand 129,466.08
10.19.18 Construction 123,383.98
Production 90,533.92
220,000.00 123,383.98 96,616.02

10/24/2018
10.24.18 Cash on hand 118,309.57
10.24.18 Construction 123,383.98
10.24.18 Production 101,690.43
220,000.00 123,383.98 96,616.02
10/27/18
10.27.18 Cash in hand 116,172.32
10.27.18 Construction 123,383.98
10.27.18 Production 103,827.68
220,000.00 123,383.98 96,616.02

Petty Cash
Sales 4,300.00
Grain Spawn 1,000.00
Bldg Permit 2,000.00
Unrecorded Expenses (bro. ogie) 6,500.00
7,300.00 6,500.00 800.00

Petty Cash
Sales 4,300.00
Grain Spawn 1,000.00
Bldg permit 2,000.00
Unrecorded Expesnes ( Bro. Ogie) 7,500.00
7,300.00 7,500.00 (200.00)
Cash flows
Deposit
07.10.18
07.11.18 160,367.00
07.16.18 72,832.00
07.19.18 14,500.00
07.19.18 14,600.00
07.27.18 37,400.00
299,699.00

299,699.00

Withdrawals

07.16.18 30,000.00
07.25.18 10,000.00
07.31.18 20,000.00
08.06.18 40,000.00
08.14.18 30,000.00
08.31.18 20,000.00
09.11.18 20,000.00
09.19.18 10,000.00
09.25.18 10,000.00
10.10.18 20,000.00
10.19.18 10,000.00
10.28.18 12,000.00
10.29.18 20,000.00
11.12.18 20,000.00 (272,000.00)
27,699.00
Sales 12,900.00
40,599.00
Cash on hand 33,957.00
09.16.19 Account receivables 10,200.00
Account receivables 10,200.00
09.23.19 Account receivables 10,200.00
10.27.18 Cash on hand 116,172.32
09.16.19 Cash on hand 101,732.00
09.23.19 Cash on hand 103,095.00
Cash on hand 111,653.00
10.19.18 Cash on hand 129,466.08
10.24.18 Cash on hand 118,309.57
09.16.19 Construction 98,963.48
09.23.19 Construction 99,373.98
Construction 108,533.98
10.19.18 Construction 123,383.98
10.24.18 Construction 123,383.98
10.27.18 Construction 123,383.98
09.16.19 Production 58,068.00
09.23.19 Production 66,705.00
Production 88,147.00
10.19.18 Production 90,533.92
10.24.18 Production 101,690.43
10.27.18 Production 103,827.68
Sales 4,300.00
Grain Sprawn 1,000.00
Bldg Permit 2,000.00
7,300.00 - 7,300.00
Petty Cash
Sales 4,300.00
Grain Spawn 1,000.00
Bldg Permit 2,000.00
Unrecorded Expenses (bro. ogie) 6,500.00
7,300.00 6,500.00 800.00
Petty Cash
Sales 4,300.00
Grain Spawn 1,000.00
Bldg permit 2,000.00
Unrecorded Expesnes ( Bro. Ogie) 7,500.00
7,300.00 7,500.00 (200.00)
7,900.00
Cash on hand 7,800.00
Cash in bank 104,104.00
Account receivable 30,600.00
Production/Stocks 508,972.03
Unrecorded Expenses 14,000.00
Construction 677,023.38
651,476.03 677,023.38 (25,547.35)

1,328,499.41

(108,499.41)
Gain Spawn 3,000.00
Building permit 6,000.00
Sales 12,900.00
Equity 1,220,000.00
Sales 12,900.00
Grain Spawn 3,000.00
Building Permit 6,000.00
Unrecorded Expenses (14,000.00)
Production (508,972.03)
Construction (677,023.38) (1,199,995.41)
41,904.59

Account receivable 30,600.00


Cash on hand 7,800.00
Cash in bank 157.53
38,557.53

Short 3,347.06
Cash as of 10.31.18 40,599.00
Located Cash Balance (41,904.69) (1,305.69)
Shortages as of 10.31.18 2,041.37