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    Balance Sheet

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    zavria
    1. The document presents a balance sheet for Delos Reyes Gianna with assets of ₱92,650 cash, ₱33,700 accounts receivable, ₱4,500 supplies, and ₱8,350 insurance. 2. Liabilities include ₱31,000 for office equipment and ₱20,000 remaining on the equipment purchase. 3. A number of business transactions are listed that impact cash and the other balance sheet line items such as payments for rent, supplies, salaries, bills, and a withdrawal for personal use.

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    Balance Sheet

    Uploaded by

    zavria
    884 views2 pages
    1. The document presents a balance sheet for Delos Reyes Gianna with assets of ₱92,650 cash, ₱33,700 accounts receivable, ₱4,500 supplies, and ₱8,350 insurance. 2. Liabilities include ₱31,000 for office equipment and ₱20,000 remaining on the equipment purchase. 3. A number of business transactions are listed that impact cash and the other balance sheet line items such as payments for rent, supplies, salaries, bills, and a withdrawal for personal use.

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    balance sheet.xlsx

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    1. The document presents a balance sheet for Delos Reyes Gianna with assets of ₱92,650 cash, ₱33,700 accounts receivable, ₱4,500 supplies, and ₱8,350 insurance. 2. Liabilities include ₱31,000 for office equipment and ₱20,000 remaining on the equipment purchase. 3. A number of business transactions are listed that impact cash and the other balance sheet line items such as payments for rent, supplies, salaries, bills, and a withdrawal for personal use.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    884 views2 pages

    Balance Sheet

    Uploaded by

    zavria
    1. The document presents a balance sheet for Delos Reyes Gianna with assets of ₱92,650 cash, ₱33,700 accounts receivable, ₱4,500 supplies, and ₱8,350 insurance. 2. Liabilities include ₱31,000 for office equipment and ₱20,000 remaining on the equipment purchase. 3. A number of business transactions are listed that impact cash and the other balance sheet line items such as payments for rent, supplies, salaries, bills, and a withdrawal for personal use.

    Copyright:

    © All Rights Reserved
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    Delos Reyes Gianna

    Balance Sheet
    12- Discipline
    ASSETS

    CASH AR SUPPLIES INSURANCE

    1 deposited 120,000 cash in a bank acount 120,000


    in the name of the business
    2 Bought office equipment on account from
    PHINMA Company,₱31,000
    3 Paid rent for the month ₱24,000 -24,000
    4 Bought supplies for cash, ₱4,500 -4,500 4,500
    5 Paid salaries,₱ 9,800 -9,800
    6 Received cash for storage services, ₱ 36,000 36,000
    7 Received and paid the utility bill ₱2, 520 -2,520
    8 Paid Errol Umerez Graphics for advertising ₱4, 280 -4,280
    ( the bill was previously recorded)
    9 Paid for one year liability insurance policy ₱ 8,350 -8,350 8,350
    10 Billed customers for storage services
    on account ₱33, 700 33,700
    11 Received cash for storage services ₱ 23,000 23,000
    12 Paid salaries ₱9,900 -9,900
    13 Paid PHINMA company ₱11,000 as part payment on -11,000
    the office equipment bought in the transaction #2
    14 Modesto withdrew ₱12,000 for personal use. -12,000
    92,650 33,700 4,500 8,350
    LIABILITIES OE

    EQUIPTMENT

    120,000

    31,000 31,000
    -24,000

    -9,800
    36,000
    -2,520
    -4280

    33,700
    23,000
    -9,900
    -11,000

    -12,000
    31,000 20,000 150,200

    170,200 = 170,200

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