Scribd Logo
Fazer o upload

Bem-vindo(a) ao Scribd!

  • Trans Transactions Date Description Cash Bank: Hamid Books Statement of Financial Position For The Year Ended 2003

    Enviado por

    Adi Laa
    7 visualizações4 páginas
    The document is a transaction record and balance sheet for Hamid Books for the year ended 2003. It shows various capital injections and purchases throughout April 2003, including a capital contribution of $180,000 on April 1st, purchases of a motor van, office furniture, books, and photocopier. It also records rent paid, renovation expenses, drawings taken, and a $90,000 bank loan taken on April 30th. The balance sheet at the end of April 2003 lists total assets of $371,000, total liabilities of $371,000, leaving the business at a net position of $0.

    Descrição original:

    fgsdgsdre

    Título original

    Chapter 2

    Direitos autorais

    © © All Rights Reserved

    Formatos disponíveis

    XLSX, PDF, TXT ou leia online no Scribd

    Você considera este documento útil?

    Este conteúdo é inapropriado?

    Denunciar este documento
    The document is a transaction record and balance sheet for Hamid Books for the year ended 2003. It shows various capital injections and purchases throughout April 2003, including a capital contribution of $180,000 on April 1st, purchases of a motor van, office furniture, books, and photocopier. It also records rent paid, renovation expenses, drawings taken, and a $90,000 bank loan taken on April 30th. The balance sheet at the end of April 2003 lists total assets of $371,000, total liabilities of $371,000, leaving the business at a net position of $0.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    7 visualizações4 páginas

    Trans Transactions Date Description Cash Bank: Hamid Books Statement of Financial Position For The Year Ended 2003

    Enviado por

    Adi Laa
    The document is a transaction record and balance sheet for Hamid Books for the year ended 2003. It shows various capital injections and purchases throughout April 2003, including a capital contribution of $180,000 on April 1st, purchases of a motor van, office furniture, books, and photocopier. It also records rent paid, renovation expenses, drawings taken, and a $90,000 bank loan taken on April 30th. The balance sheet at the end of April 2003 lists total assets of $371,000, total liabilities of $371,000, leaving the business at a net position of $0.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 4

    STATE

    TRANS
    DATE
    01
    02
    06
    12
    18
    19
    20
    21
    25
    30
    30

    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April

    TRANSACTIONS
    DESCRIPTION

    2003 CAPITAL
    2003 CASH DEPOSIT
    2003 PUCHASE GOODS
    2003 PURCHASE MOTOR VAN
    2003 PURCHASE OFFICE FURNITURE
    2003 PAID RENT
    2003 PURCHASE BOOKS
    2003 PAID RENOVATION EXPENSES
    2003 DRAWINGS
    2003 BANK LOAN
    2003 PURCHASE PHOTOCOPIER

    CASH

    BANK

    180,000.00
    -90,000.00

    90,000.00

    -2,000.00
    -10,000.00
    -2,100.00
    60,000.00
    90,000.00

    135,900.00

    Balance Sheet as at 30 April 2003


    Total Assets
    Total Liab

    371,000.00
    -371,000.00
    0

    HAMID BOOKS
    STATEMENT OF FINANCIAL POSITION
    FOR THE YEAR ENDED 2003

    INVENTORY

    MOTOR VAN

    OFFICE
    FURNITURE

    CAPITAL
    -180,000.00

    6,000.00
    40,000.00
    55,000.00
    10,000.00
    -300.00

    15,700.00

    as at 30 April 2003

    40,000.00

    30,000.00
    85,000.00

    -180,000.00

    CREDITOR

    RENT

    RENOVATION
    EXPENSE

    DRAWINGS

    -6,000.00
    -40,000.00
    -55,000.00
    2,000.00
    2,100.00
    300.00
    -30,000.00
    -131,000.00

    2,000.00

    2,100.00

    300.00

    LOAN

    -60,000.00
    -60,000.00

    Você também pode gostar