Entrep
Entrep
Entrep
Roainne, Capital
Jan-16 Cash
Loan Payable
Jan-16 Motorcycle
Delivery Van
Smartphone
Accounts Payable
Cash
No Transactions
Jan-16 Inventory
Cash
3,500.00
3,500.00
40,000.00
35,000.00
75,000.00 1,276,500.00
300,000.00
300,000.00
60,000.00
450,000.00
30,000.00
510,000.00
30,000.00
63,000.00
63,000.00
actions
17,000.00
17,000.00
3,400,000.00
3,400,000.00
800,000.00
800,000.00
6,154,000.00
6,154,000.00
4,056,000.00
3,272,500.00
783,500.00
60,000.00
60,000.00
8,000.00
7,000.00
8,000.00
7,000.00
12,000.00
90,000.00
12,000.00
90,000.00
21,000.00
21,000.00
15,000.00
15,000.00
510,000.00
510,000.00
1,001,000.00
35,000.00
1,036,000.00
100,000.00
24,000.00
124,000.00
164,300.00
164,300.00
Assets = Liabilities +
Inventory
17,000.00 3,272,500.00
3,400,000.00
3,417,000.00 3,272,500.00
144,500.00
Other Inventory
800,000.00 783,500.00
800,000.00 783,500.00
16,500.00
Manufacturing Equip
40,000.00
40,000.00
Freezer
35,000.00
35,000.00
Motorcycle
60,000.00
60,000.00
Delivery Van
450,000.00
450,000.00
Mini-Rest. Equip
63,000.00
63,000.00
Smartphone
30,000.00
30,000.00
Accum. Dep - MC
12,000.00
12,000.00
Accum. Dep - DV
90,000.00
90,000.00
Accum. Dep - SP
15,000.00
15,000.00
Owner's Equity
Roainne's Capital
200,000.00
200,000.00
Sales Revenue
6,154,000.00 821,500.00
6,154,000.00
Cost of sales
4,056,000.00
4,056,000.00 -
Salaries Expense
1,001,000.00
1,001,000.00
Interest Expense
24,000.00
24,000.00
Rental Expense
60,000.00
60,000.00
Depreciation Expense
21,000.00
12,000.00
90,000.00
8,000.00
7,000.00
15,000.00
153,000.00
Tax Expense
164,300.00
164,300.00