Worksh

Bull's Scooba Shop a

Assets

Debtors
Debtors
Date (A/C
Cash in Stock of Cash at (A/C Freehold Motor Compute
Receivabl
hand scuba bank Receivab premises Vehicle r
e,F.Flipper
gear le,W Suit)
)

Balance 100 25000 9,000 15,000 26,000 40000

16-May $ 10,000
17 $ 4,000 $ (4,000)
19 $ (800)
20 $ 1,600
21 $ (300)
25
$ 100 $ 25,000 $ 12,900 $ 5,000 $ 15,000 $ 26,000 $ 40,000 $ 1,600
 Worksheet
Bull's Scooba Shop as at 10 May,2018
= Liabilities +

Creditors( Creditors( Creditors

A/C Loan from
Audio Furniture & A/C (A/C
= Payable , Bank Coral
Music Fittings Payable ,S Payable,
My Finances
System Norkal) Machine) A.Valve) Overdraft

25,000 2300 1700 58200 112,800

$ (800)
$ 1,600
$ (300)
$ (10,000)
$ (10,000) $ 25,000 $ 2,000 $ 1,600 $ 1,700 $ 58,200 $ 11,200
$ 374,600
 Equity Notes

Profit &
Loss
Capital (Revenue
&
Expenses)

199,100
$ 10,000

$ (10,000)
$ 199,100
$ 374,600