Escolar Documentos
Profissional Documentos
Cultura Documentos
A002D
A003D
A004D
A005D
A006D
A007D
A008D
A009D
A0010D
A0011D
A0012D
A0013D
A0014D
A0015D
A001C
A002C
A003C
A004C
A005C
A006C
A007C
A008C
A009C
A0010C
A0011C
A0012C
A0013C
A0014C
A0015C
Cash
Accounts Receivable
Office equipment
Accumulated Depreciation-OE
Furniture and Fixtures
Accumulated Depreciation - FF
Accounts Payable
Flores,Capital
Flores, Witdrawal
Accomodating Revenues
Salaries Expense
Rent Expense
Utilities Expense
Depreciation Expense - OE
Depreciation Expense - FF
Date
Particulars
Cash
Accounts Receivable
Office equipment
Accumulated Depreciation-OE
Furniture and Fixtures
Accumulated Depreciation - FF
Accounts Payable
Flores,Capital
Flores, Witdrawal
Accomodating Revenues
Salaries Expense
Rent Expense
Utilities Expense
Depreciation Expense - OE
Depreciation Expense - FF
Code
Debit
Credit
Cash
Debit
A001D
Credit
A001C
-
Accounts Receivable
Debit
Credit
A002D
A002C
-
Office equipment
Debit
A003D
-
Office equipment
Credit
A003C
-
Accumulated Depreciation-OE
Debit
Credit
A004D
A004C
-
Accumulated Depreciation - FF
Debit
Credit
A006D
A006C
-
Accounts Payable
Debit
Credit
A007D
A007C
-
Flores,Capital
Debit
A008D
-
Flores,Capital
Credit
A008C
-
Flores, Witdrawal
Debit
Credit
A009D
A009C
-
Accomodating Revenues
Debit
Credit
A0010D
A0010C
-
Salaries Expense
Debit
Credit
A0011D
A0011C
-
Rent Expense
Debit
Credit
A0012D
A0012C
-
Utilities Expense
Debit
A0013D
-
Utilities Expense
Credit
A0013C
-
Depreciation Expense - OE
Debit
Credit
A0014D
A0014C
-
Depreciation Expense - FF
Debit
Credit
A0015D
A0015C
-
Date
Particulars
Cash
Accounts Receivable
Office equipment
Accumulated Depreciation-OE
Furniture and Fixtures
Accumulated Depreciation - FF
Accounts Payable
Flores,Capital
Flores, Witdrawal
Accomodating Revenues
Salaries Expense
Rent Expense
Utilities Expense
Depreciation Expense - OE
Depreciation Expense - FF
Code
Debit
Credit
Particulars
Cash
Accounts Receivable
Office equipment
Accumulated Depreciation-OE
Furniture and Fixtures
Accumulated Depreciation - FF
Accounts Payable
Flores,Capital
Flores, Witdrawal
Accomodating Revenues
Salaries Expense
Rent Expense
Utilities Expense
Depreciation Expense - OE
Depreciation Expense - FF
Total
Profit
Balance
Adjustments
Debit
-
Adjustments
Credit
Income Statement
Debit
Credit
Balance Sheet
Debit
Credit
-
Flores Hotel
Income Statement
For the year ended December 31, 2016
Accomodating Revenues
Salaries Expense
Rent Expense
Utilities Expense
Depreciation Expense - OE
Depreciation Expense - FF
Net Income
Flores Hotel
Statement of Changes in Owners Equity
For the year ended December 31, 2016
Flores, Capital Beginning
Add: Additional Investment
Profit
Total
Less: Flores, Withdrawal
Loss
Flores, Capital Ending
Flores Hotel
Statement of Changes in Owners Equity
For the year ended December 31, 2016
Cash
Accounts Receivable
Office equipment
Accumulated Depreciation-OE
Furniture and Fixtures
Accumulated Depreciation - FF
Total Assets
Accounts Payable
Flores,Capital
Total Liabilities & Equity