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  • Manac Pg1

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    ritvikjindal
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    BANK ACCOUNT FIXED ASSET LOAN ACCOUNT ACCOUNT Misc ACCOUNT 105000 Interest Principle Payable pm Total Loan Payable pm Cash Purchase Cash Expense per day Cash Balance Govt. Grant Bills Account Recievables Account Receivables Account Payables Payables Sales Account govt. Grant Contributed Capital Long Term Loan Fixed Asset Fixed Asset to be Depreciated Depreciation Sales Credit Sales Owner's Equity TRUE TRUE FALSE SA

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    Manac_Pg1

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    BANK ACCOUNT FIXED ASSET LOAN ACCOUNT ACCOUNT Misc ACCOUNT 105000 Interest Principle Payable pm Total Loan Payable pm Cash Purchase Cash Expense per day Cash Balance Govt. Grant Bills Account Recievables Account Receivables Account Payables Payables Sales Account govt. Grant Contributed Capital Long Term Loan Fixed Asset Fixed Asset to be Depreciated Depreciation Sales Credit Sales Owner's Equity TRUE TRUE FALSE SA

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    Download as PDF, TXT or read online from Scribd
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    5 views2 pages

    Manac Pg1

    Uploaded by

    ritvikjindal
    BANK ACCOUNT FIXED ASSET LOAN ACCOUNT ACCOUNT Misc ACCOUNT 105000 Interest Principle Payable pm Total Loan Payable pm Cash Purchase Cash Expense per day Cash Balance Govt. Grant Bills Account Recievables Account Receivables Account Payables Payables Sales Account govt. Grant Contributed Capital Long Term Loan Fixed Asset Fixed Asset to be Depreciated Depreciation Sales Credit Sales Owner's Equity TRUE TRUE FALSE SA

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    of 2

    BANK  RENT  FIXED ASSET  LOAN  Misc  Owner's Cash  Bills  Account  Sales  Govt.

     
    ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT Equity Purchase Recievables Account Recievables Bills Payables Payables Account Grant

    500000 100000 500000 5000000


    ‐25000 86000 500000 0 25000 ‐50000
    ‐200000 0 200000 0 50000 ‐400000
    5000000 0 800000 0 10000
    ‐300000 0 350000 0 20000
    0 0 400000 0 0
    0 0 300000 0 0
    0 0 200000 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    0 0 0 0 0
    4975000 186000 3250000 5000000 105000 0 0 ‐450000 0 0 0 0

    Interest 41666.66667
    Principle 
    Payable pm 83333.33333
    Total Loan 
    Payable pm 125000

    MAX MIN CURRENT


    Contributed Capital 4077120 4077120 0
    Long Term Loan 4077120 8154240 5000000 TRUE TRUE
    Fixed Asset 3250000
    Fixed Asset to be  Depreciation 
    Depreciated 3050000 Rate 0.181818182
    Depreciation 46212.1212

    Cash Expense per day 467600
    Cash balance 1402800 3273200 4975000 TRUE FALSE
    Govt Grant 611568 3250000 611568 0 TRUE

    Sales 8000000
    Credit Sales 3000000
    Cash Sales 5000000 TRUE

    Purchases 2650000
    Credit Sales 1050000
    Cash Sales 1600000 TRUE OCT NOV DEC

    SALES VOLUME Valve 2000 2200 2420


    Daily Expense 136000 Per Lot 250 275 302.5
    Cash Balance 408000 952000 13591120 TRUE FALSE SALES VOLUME Price/ Valve 4000 4200 4410
    Surplus Cash 12639120 Cash Balance 952000 Purchase VOLUME Steel 2000 2200 2420
    Interest 94793.4 Rubber 500 550 605
    Purchase VOLUME Steel 1000 1102.5 1215.506
    Provision for Bad Debts 300000 Rubber 100 110.25 121.5506

    Total Wage
    to Worker 
    Total Wage to Worker 800000 per month 200000
    No. of Workers 100
    Wage/Worker 8000
    Salary 100000
    Wages 800000 2400000 900000

    Rental 0 400000 300000

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