Account Transactions: Winnie Villanueva

Account Transactions
Winnie Villanueva
Date Range: Apr 01, 2019 to Apr 30, 2019
Accrual (Paid & Unpaid)
DATE DESCRIPTION DEBIT CREDIT BALANCE
Accounts Receivable
Under: Asset > Cash and Bank
Starting Balance PHP0.00
to record recevable from the

Apr 05, 2019 PHP4,800.00 PHP4,800.00
costumer
Apr 13, 2019 to record receivable PHP6,200.00 PHP11,000.00
Totals and Ending Balance PHP11,000.00 PHP0.00 PHP11,000.00
Balance Change
PHP11,000.00
Difference between starting and ending balances
Cash
Apr 02, 2019 to record painting equipment PHP71,000.00 PHP71,000.00
Apr 10, 2019 to record painting supplies PHP1,600.00 PHP69,400.00
Apr 11, 2019 Write a Description PHP4,800.00 PHP74,200.00
Apr 12, 2019 to record payment PHP4,000.00 PHP70,200.00
Apr 14, 2019 to record payment of wages PHP1,500.00 PHP68,700.00
Apr 15, 2019 to record tune-up PHP400.00 PHP68,300.00
Apr 16, 2019 to record service vehicle PHP50,000.00 PHP18,300.00
Apr 23, 2019 to record collection PHP3,300.00 PHP18,400.00
Apr 24, 2019 to record personal fund PHP3,000.00 PHP15,400.00
Account Transactions - Winnie Villanueva Created on Nov 04, 2019

Date Range: Apr 01, 2019 to Apr 30, 2019 Page 1 / 7
Cash
Apr 27, 2019 to record payment on account PHP2,000.00 PHP17,000.00
Apr 29, 2019 to record payment on assistance PHP1,800.00 PHP15,200.00
Totals and Ending Balance PHP82,700.00 PHP67,500.00 PHP15,200.00
Balance Change
PHP15,200.00
Cash on Hand
Apr 07, 2019 to record painting revenue PHP1,500.00 PHP1,500.00
Balance Change
PHP1,500.00
Painting Equipment
Balance Change
PHP18,300.00

Painting supplies
Balance Change
PHP7,700.00
Prepaid Insurance
Apr 12, 2019 to record payment PHP4,000.00 PHP4,000.00
Balance Change
PHP4,000.00
Service Vehicle
Balance Change
PHP80,000.00

Accounts Receivable
Under: Asset
Apr 11, 2019 Write a Description PHP4,800.00 -PHP4,800.00
Apr 23, 2019 to record collection PHP3,300.00 -PHP8,100.00
Totals and Ending Balance PHP0.00 PHP8,100.00 -PHP8,100.00
Balance Change
-PHP8,100.00
Accounts Payable
Under: Liability > Credit Card
Totals and Ending Balance PHP0.00 PHP3,200.00 PHP3,200.00
Balance Change
PHP3,200.00
Notes Payable
Apr 27, 2019 to record payment on account PHP2,000.00 PHP28,000.00
Balance Change
PHP28,000.00

Utilities Payable
Apr 22, 2019 to record telephone bill PHP600.00 PHP600.00
Totals and Ending Balance PHP0.00 PHP600.00 PHP600.00
Balance Change
PHP600.00
Accounts Payable
Under: Liability
Apr 18, 2019 to record receivable PHP3,200.00 -PHP3,200.00
Balance Change
PHP5,700.00
Painting Revenues
Under: Income > Income
to record recevable from the

Apr 05, 2019 PHP4,800.00 PHP4,800.00
costumer
Apr 07, 2019 to record painting revenue PHP1,500.00 PHP6,300.00
Balance Change
PHP16,100.00

Maintenance Expense
Under: Expense > Operating Expense
Apr 15, 2019 to record tune-up PHP400.00 PHP400.00
Balance Change
PHP400.00
Utilities Expense
Apr 22, 2019 to record telephone bill PHP600.00 PHP600.00
Balance Change
PHP600.00
Wages Expense
Apr 14, 2019 to record payment of wages PHP1,500.00 PHP1,500.00
Apr 29, 2019 to record payment on assistance PHP1,800.00 PHP3,300.00
Balance Change
PHP3,300.00

Villanueva, Capital
Under: Equity > Business Owner Contribution and Drawing
Balance Change
PHP83,300.00
Villanueva, Drawings
Under: Equity > Business Owner Contribution and Drawing
Apr 24, 2019 to record personal fund PHP3,000.00 -PHP3,000.00
Totals and Ending Balance PHP3,000.00 PHP0.00 -PHP3,000.00
Balance Change
-PHP3,000.00

Balance Sheet
Winnie Villanueva
As of Apr 30, 2019
ACCOUNTS Apr 30, 2019
Assets
Total Cash and Bank PHP137,700.00
Total Other Current Assets -PHP8,100.00
Total Long-term Assets PHP0.00
Total Assets PHP129,600.00
Liabilities
Total Current Liabilities PHP37,500.00
Total Long-term Liabilities PHP0.00
Total Liabilities PHP37,500.00
Equity
Total Other Equity PHP80,300.00
Total Retained Earnings PHP11,800.00
Total Equity PHP92,100.00
Balance Sheet - Winnie Villanueva Created on Nov 04, 2019

As of Apr 30, 2019 Page 1 / 1
Balance Sheet
Winnie Villanueva
As of Apr 30, 2019
ACCOUNTS Apr 30, 2019
Assets
Cash and Bank
Accounts Receivable PHP11,000.00
Cash PHP15,200.00
Cash on Hand PHP1,500.00
Painting Equipment PHP18,300.00
Painting supplies PHP7,700.00
Prepaid Insurance PHP4,000.00
Service Vehicle PHP80,000.00
Total Cash and Bank PHP137,700.00
Other Current Assets
Accounts Receivable -PHP8,100.00
Total Other Current Assets -PHP8,100.00
Long-term Assets
Total Long-term Assets PHP0.00
Total Assets PHP129,600.00
Liabilities
Current Liabilities
Accounts Payable PHP5,700.00
Accounts Payable PHP3,200.00
Notes Payable PHP28,000.00

As of Apr 30, 2019 Page 1 / 2
Liabilities
Utilities Payable PHP600.00
Total Current Liabilities PHP37,500.00
Long-term Liabilities
Total Long-term Liabilities PHP0.00
Total Liabilities PHP37,500.00
Equity
Villanueva, Capital PHP83,300.00
Villanueva, Drawings -PHP3,000.00
Retained Earnings
Profit between Jan 1, 2019 and Apr 30, 2019 PHP11,800.00
Total Retained Earnings PHP11,800.00
Total Equity PHP92,100.00

As of Apr 30, 2019 Page 2 / 2
Profit and Loss
Winnie Villanueva
Apr 01, 2019

ACCOUNTS
to Apr 30, 2019
Income
Painting Revenues PHP16,100.00
Total Income PHP16,100.00
Total Cost of Goods Sold PHP0.00
Gross Profit PHP16,100.00

As a percentage of Total Income 100.00%
Operating Expenses
Maintenance Expense PHP400.00
Utilities Expense PHP600.00
Wages Expense PHP3,300.00
Total Operating Expenses PHP4,300.00
Net Profit PHP11,800.00

Profit and Loss - Winnie Villanueva Created on Nov 04, 2019

Profit and Loss
Winnie Villanueva
Apr 01, 2019

ACCOUNTS
to Apr 30, 2019
Income PHP16,100.00
Cost of Goods Sold PHP0.00
Gross Profit PHP16,100.00

Operating Expenses PHP4,300.00
Net Profit PHP11,800.00

Profit and Loss - Winnie Villanueva Created on Nov 04, 2019

Trial Balance
Winnie Villanueva
As of Apr 30, 2019
ACCOUNTS DEBIT CREDIT
Assets
Accounts Receivable 0.00 8,100.00
Accounts Receivable 11,000.00 0.00
Cash 15,200.00 0.00
Cash on Hand 1,500.00 0.00
Painting Equipment 18,300.00 0.00
Painting supplies 7,700.00 0.00
Prepaid Insurance 4,000.00 0.00
Service Vehicle 80,000.00 0.00
Total Assets 137,700.00 8,100.00
Liabilities
Accounts Payable 0.00 5,700.00
Accounts Payable 0.00 3,200.00
Notes Payable 0.00 28,000.00
Utilities Payable 0.00 600.00
Total Liabilities 0.00 37,500.00
Trial Balance - Winnie Villanueva Created on Nov 04, 2019

As of Apr 30, 2019 Page 1 / 2
Equity
Villanueva, Capital 0.00 83,300.00
Villanueva, Drawings 3,000.00 0.00
Total Equity 3,000.00 83,300.00
Income
Painting Revenues 0.00 16,100.00
Total Income 0.00 16,100.00
Expenses
Maintenance Expense 400.00 0.00
Utilities Expense 600.00 0.00
Wages Expense 3,300.00 0.00
Total Expenses 4,300.00 0.00
Total for all accounts 145,000.00 145,000.00
Trial Balance - Winnie Villanueva Created on Nov 04, 2019

As of Apr 30, 2019 Page 2 / 2

Account Transactions: Winnie Villanueva

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Account Transactions: Winnie Villanueva

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Account Transactions

DATE DESCRIPTION DEBIT CREDIT BALANCE

Starting Balance PHP0.00

to record recevable from the

Apr 13, 2019 to record receivable PHP6,200.00 PHP11,000.00

Totals and Ending Balance PHP11,000.00 PHP0.00 PHP11,000.00

Starting Balance PHP0.00

Apr 02, 2019 to record painting equipment PHP71,000.00 PHP71,000.00

Apr 10, 2019 to record painting supplies PHP1,600.00 PHP69,400.00

Apr 11, 2019 Write a Description PHP4,800.00 PHP74,200.00

Apr 12, 2019 to record payment PHP4,000.00 PHP70,200.00

Apr 14, 2019 to record payment of wages PHP1,500.00 PHP68,700.00

Apr 15, 2019 to record tune-up PHP400.00 PHP68,300.00

Apr 16, 2019 to record service vehicle PHP50,000.00 PHP18,300.00

Apr 18, 2019 to record receivable PHP3,200.00 PHP15,100.00

Apr 23, 2019 to record collection PHP3,300.00 PHP18,400.00

Apr 24, 2019 to record personal fund PHP3,000.00 PHP15,400.00