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FINANCIAL

DATE JUNE2019 TRANSACTION


1 STOCKHOLDER INVESTED CASH
2 SERVICE INCOME

3 AD EXPENSE

4 SERVICE INCOME

5 PAID GAS AND OIL

6 MISC. EXPENSE

7 PAID DIVIDENDS

8 PREPAID INSURANCE PREMIUM

9 PURCHASED LAND

10 CASH RECEIVED FOR CREDIT CARD SALES

11 PURCHASED KITCHEN EQUIPMENT ON ACCOUNT

16 SALES FOR THE SECOND WEEK

16 COST OF FOOD SOLD


FINANCIAL TRANSACTION WORKSHEET FOR THE COMPANY (FOR
ASSETS
CASH ACCOUNTS RECEIVABLE FOOD INVENTORY
P400,000
4,400
404,400
(150)
404,250
7,000
411,250
(900)
410,350
(450)
409,900
(2000)
407,900

407,900 0

TOTAL ASSETS
THE COMPANY (FOR THE SECOND WEEK OF JUNE 2019)
=
PREPAID EXPENSES LAND EQUIPMENT

0 0 =

407,900
OF JUNE 2019)
LIABILITIES
ACCOUNTS PAYABLE NOTES PAYABLE

0 0

TOTAL LIABILITIES AND EQUITIES


+ OWNER'S EQUITY
MORTGAGES PAYABLE CAPITAL
P400,000

(2000)
398000

0 + 398000

0 +
407,900
OWNER'S EQUITY
REVENUE LESS BY EXPENSE

4,400

(150)
4,250
7,000
11,250
(900)
10,350
(450)
9,900

9,900

407,900
FINANCIAL T
DATE JUNE2019 TRANSACTION
1 OWNER INVESTED CASH
2 PURCHASED COMPUTER

3 COMPUTER SUPPLIES

4 SERVICE INCOME

5 UTILITIES EXPENSE

6 BILLED CLIENTS

7 PAID PARTIAL PAYMENT

8 CASH RECEIVED FROM CLIENTS

9 CASH WITHDRAWAL

10 AD EXPENSES

11 SALARIES EXPENSE

16 SALES FOR THE SECOND WEEK

16 COST OF FOOD SOLD


FINANCIAL TRANSACTION WORKSHEET FOR THE COMPANY (FOR
ASSETS
CASH ACCOUNTS RECEIVABLE COMPUTER SUPPLIES
P350,000
(145,000)
205,000
0 25,000
205,000
88,000
293,000
(18,000)
275,000
35,000
275,000
(17,000)
258,000
25,000 (25,000)
283,000
(20,000)
263,000

263,000
(15,000)
248,000

248,000

248,000
248,000 10,000 25,000

TOTAL ASSETS
HE COMPANY (FOR THE SECOND WEEK OF JUNE 2019)
=
PREPAID EXPENSES LAND EQUIPMENT

145000

0 145000 =

428,000
OF JUNE 2019)
LIABILITIES
ACCOUNTS PAYABLE NOTES PAYABLE

25,000

(17000)
8,000

8,000

16,000

TOTAL LIABILITIES AND EQUITIES


+ OWNER'S EQUITY
MORTGAGES PAYABLE CAPITAL
P350,000

0
0
0

0 + P350,000

16,000 +
428,000
OWNER'S EQUITY
REVENUE LESS BY EXPENSE

0
0
88,000
0
(18,000)
70,000
35,000
105,000

(20000)
85,000
(8000)
77,000
(15000)
62,000

62,000

412,000