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Jan-16 Cash

Roainne, Capital

Jan-16 Business Registration Expense


Cash

Jan-16 Manufacturing Equipment


Freezer
Cash

Jan-16 Cash
Loan Payable

Jan-16 Motorcycle
Delivery Van
Smartphone
Accounts Payable
Cash

Jan-16 Mini-restaurant furniture & equipment


Cash

No Transactions

Jan-16 Inventory
Cash

Jan - Dec 2016 Inventory


Cash

Jan - Dec 2016 Other Inventory


Cash

Jan - Dec 2016 Cash


Sales Revenue

Jan - Dec 2016 Cost of Sales


Inventory
Other Inventory
Dec-16 Rent Expense
Cash

Dec-16 Depreciation Exp - Mfg. Equipment


Depreciation Exp - Freezer
Accumulated Depreciation - Mfg Equipment
Accumulated Depreciation - Freezer

Dec-16 Depreciation Exp - Motorcycle


Depreciation Exp - Delivery Van
Accumulated Depreciation - MC
Accumulated Depreciation - DV

Dec-16 Depreciation Exp - mini restaurant equip


Accumulated Depreciation - MRE

Dec-16 Depreciation Exp - smartphone


Accumulated Dep - smartphone

Dec-16 Accounts Payable


Cash

Dec-16 Salaries Expense


SSS Benefits expense
Cash

Dec-16 Loan Payable


Interest Expense
Cash

Dec-16 Tax Expense


Cash
200,000.00
200,000.00

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 +

Cash Accounts Payable


200,000.00 3,500.00 510,000.00 510,000.00
300,000.00 75,000.00 510,000.00 510,000.00
6,154,000.00 30,000.00 -
63,000.00
17,000.00 Loans Payable
3,400,000.00 100,000.00 300,000.00
60,000.00 100,000.00 300,000.00
510,000.00 200,000.00
1,036,000.00
124,000.00
800,000.00
164,300.00
6,654,000.00 6,282,800.00
371,200.00

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 - Mfg Equip


8,000.00
8,000.00

Accum. Dep - freezer


7,000.00
7,000.00

Accum. Dep - MC
12,000.00
12,000.00

Accum. Dep - DV
90,000.00
90,000.00

Accum. Dep - MRE


21,000.00
21,000.00

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

Bus. Registration Expense


3,500.00
3,500.00

Rental Expense
60,000.00
60,000.00

SSS Benefits Expense


35,000.00
35,000.00

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

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