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FA

The document appears to be a financial report detailing various accounts, adjustments, and balances related to a business's operations. It includes information on sales, purchases, salaries, debts, and adjustments for bad debts and depreciation. The balance sheet reflects the financial position with assets, liabilities, and equity components, alongside specific entries for commissions and provisions.

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0% found this document useful (0 votes)
12 views13 pages

FA

The document appears to be a financial report detailing various accounts, adjustments, and balances related to a business's operations. It includes information on sales, purchases, salaries, debts, and adjustments for bad debts and depreciation. The balance sheet reflects the financial position with assets, liabilities, and equity components, alongside specific entries for commissions and provisions.

Uploaded by

ceomainakdeb
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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Of Bhe Commission eosned a) Was weceiy. and “Csediled be Commission account Govings, Yeot Be tn) Pay boutecs > Mages ale dy “To elie teincling tek wage Solowis ale! dy 7 To Ovtetand ing Solaris — (Bad debbs.ale dv _— ‘to Dabbets opti prepaid Tnsvsonte Prembunady too 7 dna premim ale ukbbon ding ) Commigsion atede| Acesve d 3 (= To Commission ale Grele Commission std 6000 a $008 seaotl = t500 f—“fptal - Veoe = ° s e ‘Actual’ lve ts ; BeOS foe a i Wevo, : Closing gteck ale dy f To Coas ale Debik fh beep. 1260 7 lod 2goo0 j2¢00 .Iso0 | (Soo 4 ued i1¢00 4600 4 ooo 2 1 | yea . ZCO®S ale dx 0 opening atecr ale 008° Te, Purctese Gret) z C2Ue000 ~2000) |So0e90 224000 Depreciation, ale dix : a To pee ‘00 Fuenitonc he sects) 800 Oger To Psov.n Build ile cesth) gooo a To peer par ak Ctyoode — 20800 = 120080 Cbmedd Doovex sels 6000 Soo 2.0000 XS XS Te pe Paxkiculors i to ComSs Qsucd | [34 sales CNet) Jo Deprce tren 16360 | “ Cubs00 ~1200) 44380 To etecbricé R000 | By commissen 4900 Te Wages (Roeo+20e) | 25200] (6000 + 1x00) Wo Salts (yooes t2ge0) | reo a D|42600|By baddebis emnd | tuoo sRent ale 20.000 Utdiba- te kad Debts (conse) | 2 $00 T betephone Ugoo To Tnsvronce prow Seek 02006 ~uoe) mo) pon to Net posit fost | 62600 Yeo 12760 Balance gheety Rows Gvet profit 62650 . Cxed hors OS Wages OLS Solartes TEotnibore LD Prev ep Buildin CY prov dep Plant £ methivn -texooo0 & ) Prov ep C6500) pelts insvsane Corenifhion} os Lae &, following amevnts ave neers sports “ly ‘ baven from the TB x | Pie suadey Beblors CO») 100090 5) Paey Fee Dovb tet eb Zea)” APopA ! : pu 2560 ‘ { + Bed Bebb a) Provide Fer Psoetfel oes My Seo on tte Pebles balance Debtors 1 t09.9CO, , } pe @steo Se00,, : existing pevisidai~ gos” Rel Peev S00) >“ } Excess povirO Zooo j db ~ a Usitten bace as be crabilily po logge weaeted Psou fox BlD ab PS ‘R000 to Bad debi oe”! Ro00 Posticutos lossy - lors _ a — Pon ticular By bod debk 3000 Ci) Rad HebsG sce) © \Feonsler for Provision Qa Te Debit batanbes | ex Weement Bae a—Grood willl Machines J General G&penses Ss os o ales wetoin Ddiscevot Altoved Polenls Stoce CiStapr 2022) Be b tevs ech of bank e Rent Purchases. a avieage tndovds Pages Poues > Zinsurence Aatlaries / JSiircome tay M2 y Alnteset on hank leon ] _ 313 a l6os0 |< 49 e000 20000 boo 600 Sooo 2700 lrsvo 2256o Sv00 ‘1 Soo 2© 000) 4390 Sreeg 4b S00 Yee 82009 |, 7,000 | 22000 |. doco, hs UBUo| 23 ita} Cee bors Rent wecel ved | VWausy y Bales debts iacount weceied nv loon | (Puschese’ shin) guiision for doubly Yy jan 68005 [26@&o "660 Gedy 22160 iS hgeo $5200 ee) es ) aClesing Stock ale dr Seean wee o es 22000 4) Fowhibere ale de ny o To vorbor ale os ee Cos wet Foxsnilure ale dr oes — to Bao. oe o Wong Wages ale dr coco z te Bank ale a codg geckifiobion eatery _fosnibre ale diz coo — To Wages ale “or \ a i) Dep ale —tr rq Dasa iH Mach Ls 10-le +» 29090 xCo%/, = 2090 Furi > lotle — $0000 x loy,£1 23760 (7 l2 -a/sh3 ca | month Pakots If2%d 2 2700 %t _ q 2 —Dep ale de s7s0 Aerdite obfo® dle bt pd ck sop I Q° dep en , —Te pey fot Math alas. 2000 To Prov for der en Forni ole B70 qeo to prov for amot on poleets ie) Te > Pru foe DID — 600 - Reagud bal — 2000 MAA a: Peo — és Bad debs ale Pv 10? te proveey BID (Gas PRebevred Rey Expi : US f | Richtous Assets Adut exp aude 16050 Gos Vicia To Bank ale adel oben Defuadu- Exp ale 10100: - Te adv exp ale 10709 Vi) Tnswone Peem—j200— te dolelis Docex 2. = 200. 3 me oths Prepaid Insvrence ale by 300 7 Te ingesonte pee ale ee us a n) Morager Grmission = joo), on Neb pedty +> 7 y Vid ods’ dy goods by Fixe ale dy. 201000 To porehasss' alle V vere 9 "2908 ‘ 1 7 petiees SS de gt ticutors _& OQ” Foci ee 1Sbcc0 By sales 3 e600 REE le Gscesh 32000 Ey sales velry 00 |, fq beni tee’ [Be | pres qo vent 1d eee Zecovnt weceived ale | [goo enk weceived ale 600. 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[250° (pms for bie (292e) | 105% part Coshotbone | |2200, Hise Ep neki Defewsd Ack erp — [lo 700 ak, = Ok * = vi Bee & aie Be 4 Comp ale S000 or , “} (045 94 gpeds a Ty he gy ueb™ ee ew Opening abeck {Sse , lend & Buil yt Badhines 4 ont 38208. n Povcbase, |! \ i : j \B6,2c0 mn Galavies : Sere toes ne Gren Exp : a Benk, Cot « a _Cous exp ir Sbotione. neplages a Freighter pore wie 2800 mn Carriage oF Sale, wee we Repaits roo ge gondyy dteblers ' “© \ 3Q000 ne Bad debts ' a g Cosh in poee —o » Cosh at lrone ‘ \2Wee PR Sales wetvrn 1 dee Se . 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