DEL MUNDO GRAPHICS DESIGN

FINANCIAL TRANSACTION WORKSHEET

For the Month of March 2019
ASSETS =
Cash + Accounts Receivable + Office Supplies + Office Equipment
-1 350,000 =
5 -145,000 145,000
Balance 205,000 + 145,000 =
9 25,000
Balance 205,000 + 25,000 + 145,000 =
11 88,000
Balance 293,000 + 25,000 + 145,000 =
16 -18,000
Balance 275,000 + 25,000 + 145,000 =
17 35,000
Balance 275,000 + 35,000 + 25,000 + 145,000 =
19 -17,000
Balance 258,000 + 35,000 + 25,000 + 145,000 =
20 25,000 -25,000
Balance 283,000 + 10,000 + 25,000 + 145,000 =
21 -20,000
Balance 263,000 + 10,000 + 25,000 + 145,000 =
27
Balance 263,000 10,000 + 25,000 + 145,000 =
31 -15,000
Balance 248,000 + 10,000 + 25,000 + 145,000 =
428,000 =
ET

LIABILITIES + CAPITAL
Accounts Payable + Del Mundo, Capital
350,000

350,000
25,000
25,000 + 350,000
88,000 Income
25,000 + 438,000
-18,000 Expense
25,000 + 420,000
35,000 Income
25,000 + 455,000
-17,000
8,000 + 455,000

8,000 + 455,000
-20,000 Withdrawal/Drawing
8,000 + 435,000
8,000 -8,000 Expense
16,000 + 427,000
-15,000 Expense
16,000 + 412,000
428,000