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  • Cash Record Pot and Pantry Main Date Particulars Debit Credit Balance

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    Robehgene Atud-Javinar
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    This document contains cash records for two businesses - Pot and Pantry Main and Xmas Village - from November 27 to December 29. For Pot and Pantry Main, the record shows cash from sales, expenses paid, and additional capital invested, resulting in an ending balance of -$5,365. For Xmas Village, the record shows cash from sales and an ending balance of $18,185.

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    Cash

    Original Title

    Cash Record

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    This document contains cash records for two businesses - Pot and Pantry Main and Xmas Village - from November 27 to December 29. For Pot and Pantry Main, the record shows cash from sales, expenses paid, and additional capital invested, resulting in an ending balance of -$5,365. For Xmas Village, the record shows cash from sales and an ending balance of $18,185.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views6 pages

    Cash Record Pot and Pantry Main Date Particulars Debit Credit Balance

    Uploaded by

    Robehgene Atud-Javinar
    This document contains cash records for two businesses - Pot and Pantry Main and Xmas Village - from November 27 to December 29. For Pot and Pantry Main, the record shows cash from sales, expenses paid, and additional capital invested, resulting in an ending balance of -$5,365. For Xmas Village, the record shows cash from sales and an ending balance of $18,185.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    CASH RECORD

    POT AND PANTRY MAIN


    DATE
    PARTICULARS
    DEBIT
    27-Nov Cash from Sales
    9,730.00
    Serigraphix
    28-Nov Panville
    Cash from Sales
    7,660.00
    29-Nov CSI Grocery
    30-Nov Cash from Sales
    9,991.00
    Salary of employees
    Serigraphix
    Various
    XV Pallet
    1-Dec Cash from Sales
    3,500.00
    2-Dec Jil's Oven-additional
    Panville
    PHNI-additional
    3-Dec Cash from Sales
    4,000.00
    4-Dec Cash from Sales
    8,000.00
    To Lia (Rea's Salary)
    5-Dec Cash from Sales
    6,500.00
    Serigraphix
    12-Dec CSI Grocery
    Puregold Grocery
    Ronbhie
    PHNI
    Additional Capital-Rob
    30,000.00
    13-Dec Menu Display
    14-Dec Cash from Sales
    2,000.00
    LUECO
    Load
    19-Dec Additional Capital-Rob/Maggie
    25,000.00
    Cupcake-Rob
    60.00
    21-Dec Cash from Sales
    5,500.00
    PLDT
    Equi
    Panville
    24-Dec Salary of employees
    Cash from Sales
    2,000.00
    GTM
    26-Dec Cash from Sales
    6,200.00

    CREDIT
    885.00
    13,850.00
    7,242.00
    7,739.00
    2,400.00
    1,666.00
    2,000.00
    660.00
    9,350.00
    9,652.00

    1,500.00
    500.00
    2,663.00
    2,284.00
    17,000.00
    17,800.00
    428.00
    6,967.00
    200.00

    2,801.00
    5,934.00
    5,800.00
    4,532.00
    800.00

    BALANCE
    9,730.00
    8,845.00
    (5,005.00)
    2,655.00
    (4,587.00)
    5,404.00
    (2,335.00)
    (4,735.00)
    (6,401.00)
    (8,401.00)
    (4,901.00)
    (5,561.00)
    (14,911.00)
    (24,563.00)
    (20,563.00)
    (12,563.00)
    (14,063.00)
    (7,563.00)
    (8,063.00)
    (10,726.00)
    (13,010.00)
    (30,010.00)
    (47,810.00)
    (17,810.00)
    (18,238.00)
    (16,238.00)
    (23,205.00)
    (23,405.00)
    1,595.00
    1,655.00
    7,155.00
    4,354.00
    (1,580.00)
    (7,380.00)
    (11,912.00)
    (9,912.00)
    (10,712.00)
    (4,512.00)

    29-Dec CSI Grocery-Fries


    Puregold Grocery-Dressings

    391.00
    462.00

    (4,903.00)
    (5,365.00)
    (5,365.00)
    (5,365.00)

    CASH RECORD
    XMAS VILLAGE
    DATE
    PARTICULARS
    1-Dec Cash from Sales
    2-Dec Cash from Sales
    3-Dec Cash from Sales
    4-Dec Cash from Sales
    5-Dec Cash from Sales
    7-Dec Cash from Sales
    8-Dec Cash from Sales
    10-Dec Cash from Sales
    11-Dec Cash from Sales
    19-Dec From Maggie
    Cash from Sales
    Change Fund
    21-Dec Cash from Sales
    23-Dec Cash from Sales
    29-Dec Cash from Sales

    DEBIT
    2,100.00
    100.00
    2,125.00
    1,990.00
    1,340.00
    205.00
    700.00
    1,000.00
    1,000.00
    2,922.00
    1,385.00

    CREDIT

    867.00
    1,185.00
    2,000.00
    1,000.00

    BALANCE
    2,100.00
    2,200.00
    4,325.00
    6,315.00
    7,655.00
    7,860.00
    8,560.00
    9,560.00
    10,560.00
    13,482.00
    14,867.00
    14,000.00
    15,185.00
    17,185.00
    18,185.00

    Shop
    Lia

    5,365.00
    4580
    9945

    8,240.00

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