Snowy Flower

Trans. No.
10
Entries
Cash
DG, Capital
RM -Snowy Flower/s
Bus Fare - to Gensan
Service Charge- ML KP
Cash
Dr
3,590.00
3,590.00
2,900.00
100.00
90.00
3,090.00
RM - 1
Fare - Ate Ann & Jane
Accounts Payable - Fare
Cash
297.00
48.00
RM - 2
Fare - Ate Ann
Accounts Payable - Jane
Cash
303.00
16.00
RM - 3
Fare - Jane
58.00
16.00
RM - 4
Accounts Payable - Ate Nice
40.00
RM - 5
Accounts Payable - EG
RM - 6
Fare - Jane
Cash
Accounts Receivable - EG
Sales - EG
RM - 7
Fare - Ate Nice & Ate Ann
Cash
Cr
48.00
297.00
100.00
16.00
203.00
16.00
58.00
40.00
287.00
287.00
67.75
16.00
16.00
67.75
2,030.00
580.00
2,610.00
489.50
16.00
16.00
489.50
11
12
13
14
Shipping Fee - to Cavite

Cash
525.00
RM - 8
Accounts Payable - EG
272.00
Cash
Sales - Kuya Den
Cash
Accounts Receivable - EG
525.00
272.00
4,452.00
4,452.00
580.00
580.00
Raw Material/s
No.
Description
Unit Cost
Snowy Flower
14.50
1
Aquarium A
239.00
White Stone
29.00
2
Glass
28.00
Pail
33.00
Spray
10.00
3
White Sand
29.00
4
Garden Soil
40.00
5
Glass
28.00
Pail
33.00
6
Bond paper
7
Aquarium B
299.75
Buble Wrap
29.75
V Card
Storage Box
160.00
8
Ferrero Rocher
272.00
Qty.
Total
200 2,900.00 P
1
239.00
2
58.00
3
84.00
3
99.00
12
120.00
2
58.00
1
40.00
2
56.00
7
231.00
0.00
1
299.75
1
29.75
0.00
1
160.00
1
272.00
2,900.00
297.00
303.00
58.00
40.00
287.00
67.75
489.50
272.00
###
ASSETS
Cash
P
10,761.75
P
P
Dr
3,590.00 P
2,030.00
4,452.00
580.00
Cr
3,090.00
297.00
203.00
489.50
525.00
10,652.00 P
6,047.50
4,604.50
Accounts Receivable
Dr
Cr
P
580.00 P
580.00
P
P
P
P
580.00 P
0.00
580.00
Raw Mat
Dr
LIABILITIES
P
P
P
936.75
Payable to Ate Nice

Dr
Cr
P
40.00
0.00 P
P
40.00
40.00
Payable - Fare
Dr
Cr
P
48.00
16.00
16.00
16.00
16.00
0.00 P
P
112.00
112.00
Payable to EG
Dr
Cr
P
287.00
272.00
Ate Ann & Jane

Ate Ann
Jane
Jane
Ate Nice & Ate Ann
0.00 P
P
559.00
559.00
Payable t
Dr
P
OWNER'S EQUITY
Capital
Drawing
Dr
P
Cr
3,590.00
Dr
P
0.00 P
P
3,590.00
3,590.00
P
P
0.00 P
0.00
Bus Fare
P
Dr
100.00 P
P
P
100.00 P
100.00
Cr
P
0.00
Sales
Dr
9,825.00
Cr
2,610.00
4,452.00
0.00 P
P
7,062.00
7,062.00
P
P
Fare
Cr
Dr
P
0.00
Service Charge
Dr
Cr
90.00 P
90.00 P
90.00
P
P
Shippin
Dr
P
0.00
P
P
Raw Materials
Dr
Cr
2,900.00 P
297.00
303.00
58.00
40.00
287.00
67.75
489.50
272.00
4,714.25 P
4,714.25
0.00
Payable to Jane
Dr
Cr
P
100.00
58.00
67.75
0.00 P
P
225.75
225.75
Fare
Dr
48.00 P
16.00
16.00
16.00
16.00
Cr
112.00 P
112.00
0.00
Shipping Fee
Dr
Cr
525.00 P
525.00 P
525.00
0.00
1st Batch EG
Sales
Glass Jars @180 x 3
Bucket @200 x 10
Add'tl Spray @10 x 7
P
P
540.00
2,000.00
70.00 P
2,610.00
P
Kuya Den
Sales
Kuya Den:
Aquarium
Ferrero Rocher
Mr. Alberto
Aquarium
Glass Jar
TOTAL SALES
2,000.00
272.00
2,272.00
2,000.00
180.00
2,180.00
P
7,062.00
2,610.00
2,030.00
580.00
600.00
-20.00
Sales
Cost of Goods Sold
Inventory, beg.
Purchases
Total
Inventory, end.
Lost 3 stalk
Gross Profit
Expenses
Profit (Loss)
Sales - EG
Collected Cash 2/13
Accounts Receivable
Collected Cash - remitted to ate nice
Return to EG
Cash Balance, beg.

Reimbursement:
Ate Ann
P
Ate Nice
EG
Jane
Cash Balance, end.
As of 3/21
EG
7,062.00
4,246.00
2,816.00
827.00
1,989.00
6,047.50
956.75
5,090.75
2,900.00
1,814.25
4,714.25
424.75
43.50
48.00
48.00
579.00
281.75
379.00
Trans. No.
1
Entries
Cash
DG, Capital
RM -Snowy Flower/s
Bus Fare - to Gensan
Service Charge- ML KP w/ Insurance
Cash
Dr
Cr
5,090.75
5,090.75
2,900.00
100.00
100.00
3,100.00
Raw Material/s
No.
Description
Unit Cost
Snowy Flower
14.50
Qty.
200
Total
2,900.00 P
2,900.00
###
1st Batch EG
Sales
Glass Jars @180 x 3
Bucket @200 x 10
Add'tl Spray @10 x 7
P
P
540.00
2,000.00
70.00 P
2,610.00
P
Kuya Den
Sales
Kuya Den:
Aquarium
Ferrero Rocher
Mr. Alberto
Aquarium
Glass Jar
TOTAL SALES
2,000.00
272.00
2,272.00
2,000.00
180.00
2,180.00
P
7,062.00
2,610.00
2,030.00
580.00
600.00
-20.00
Sales
Cost of Goods Sold
Inventory, beg.
Purchases
Total
Inventory, end.
Lost 3 stalk
Gross Profit
Expenses
Profit (Loss)
Sales - EG
Collected Cash 2/13
Accounts Receivable
Collected Cash - remitted to ate nice
Return to EG
Cash Balance, beg.

Reimbursement:
Ate Ann
P
Ate Nice
EG
Jane
Cash Balance, end.
As of 3/21
EG
7,062.00
4,246.00
2,816.00
827.00
1,989.00
6,047.50
956.75
5,090.75
2,900.00
1,814.25
4,714.25
424.75
43.50
48.00
48.00
579.00
281.75
379.00

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Trans. No.

Shipping Fee - to Cavite

Payable to Ate Nice

Ate Ann & Jane

Cash Balance, beg.

Cash Balance, beg.

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