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    F Exam - CB

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    Renelyn Filoteo
    The document contains a detailed financial statement including cash flow, accounts payable, sales, and expenses. It outlines various financial metrics such as accounts receivable, capital, and inventory levels. Additionally, it includes specific entries for purchases, salaries, and discounts, indicating a comprehensive overview of the company's financial position.

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    F Exam - CB

    Uploaded by

    Renelyn Filoteo
    2 views12 pages
    The document contains a detailed financial statement including cash flow, accounts payable, sales, and expenses. It outlines various financial metrics such as accounts receivable, capital, and inventory levels. Additionally, it includes specific entries for purchases, salaries, and discounts, indicating a comprehensive overview of the company's financial position.

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    © © All Rights Reserved

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    The document contains a detailed financial statement including cash flow, accounts payable, sales, and expenses. It outlines various financial metrics such as accounts receivable, capital, and inventory levels. Additionally, it includes specific entries for purchases, salaries, and discounts, indicating a comprehensive overview of the company's financial position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views12 pages

    F Exam - CB

    Uploaded by

    Renelyn Filoteo
    The document contains a detailed financial statement including cash flow, accounts payable, sales, and expenses. It outlines various financial metrics such as accounts receivable, capital, and inventory levels. Additionally, it includes specific entries for purchases, salaries, and discounts, indicating a comprehensive overview of the company's financial position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 12

    Cash

    Cash Tesla,Cap Equip


    150000 150000 150000 150000 20000
    25000 125000 20000 170000
    1500 123500 6310 163690
    900 122600 15000 148690
    15000 107600
    30000 137600
    7600 130000
    90000 40000
    39690 79690
    41225 38465
    30750 69215
    7500 76715
    15000 61715
    2500 59215
    7500 51715
    12500 39215
    10600 28615

    Supplies Accounts Payable Service Vehicle


    12600 12600 12600 12600 100000
    12600 50000 62600
    7500 55100
    7600 47500
    42500 5000

    Notes Payable Purchases Freight In


    75000 75000 50000 50000 1500
    30000 105000 90000 140000
    12500 92500

    AR Sales Freight Out


    45000 45000 45000 45000 900
    4500 40500 30750 75750
    40500 0 37500 113250
    113250 0
    Purchase Discount
    1275

    Purchase Return Salaries Exp Sales Return


    7500 15000 26300 4500
    11300

    NR Drawing Sales Discount


    30000 15000 15000 810
    15000

    Rent Tel exp


    7500 2500
    Equip

    Service Vehicle

    Freight Out
    Sales Return

    Sales Discount
    CA 28615
    AR 0
    NR 30000
    Supp 12600 3500
    MI 0
    Equp 20000
    AD 300
    SV 100000
    AD 750
    AP 5000
    NP 92500
    Capital 170000
    Drawings 15000 Purch 140000
    Sales 113250 Fin 1500
    SRA 4500 Total 141500
    SD 810 PRA -7500
    Purcch 140000 PD -1275
    PRA 7500 TGAS 132725
    PD 1275 End Inv -60225
    FIN 1500 COGS 72500
    FOUT 900
    sal exp 26300
    tel exp 2500
    rent exp 7500
    SSS 380
    PAGIBIG 100
    PH 220
    Dep expense 1050
    Supplies Exp 3500

    390225 390225 4550 4550

    394775
    CA 28615
    AR 0
    NR 30000
    Supp 9100
    MI 60225
    Equp 20000
    AD 300
    SV 100000
    AD 750
    AP 5000
    NP 92500
    Capital 148690
    Drawings
    Sales
    SRA
    SD
    Purcch
    PRA
    PD
    FIN
    FOUT
    sal exp
    tel exp
    rent exp
    SSS 380
    PAGIBIG 100
    PH 220
    Dep expense
    Supplies Exp

    247940 247940

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