Moriones Tondo

expenses 150000 expenses

Cash 150000 Cash

Inv in dbb 5400

Cash 5400

Inv in dbb 3600 Ho

inv in tondo 3600 Cash

Inv in dbb 3000

Cash 3000

inv in tondo 21600 expense

cash 21600 ho
cash
expenses 150000 expenses
Inv in dbb 12000 ho
inv in tondo 18000 cash
cash 180000

inv in t 1500 expenses

Inv in dbb 18500 sales discount
acct rec tondo 20000 ho

shipments to t 315 ho
allowance to t 63 shipments from h
Inv in t 378

Inv in dbb 346.5

shipments to dbb 31.5
allowance to dbb 315

excess freight 5 ho
Inv in dbb 30 freight in
Inv in t 15
cash 20

shipment to t 315 ho
allowance for tondo 63 shipments from h
excess freight 5 freight in
Inv in dbb 376.50
Inv in t 393.00
shipments to dbb 315
allowance for dbb 31.50 actual
 cash 20 direct

invest in t 3980 shipments from h

shipment to t 3150 Freight in
allowance for tondo 630 ho
cash 200

sales per customer

TOTAL x>5000 5k to 10k x>10k
M 150000 75000 37500 37500
T 180000 108000 54000 18000
DB 220000 88000 22000 110000

cash 100320.00 cash

ar 45000 Home office
ar-db 52800 sales
ar-tondo 64800
inv t 64800
sales 145320.00
inv db 52800

Cash 19600 sales discount

inv DB 400 ho
ar -db 20000
Tondo Don bosco
60000 expenses 36000
60000 Cash 36000

Cash 5400
HO 5400

3600 Cash 3600

3600 HO 3600

expense 3000
ho 3000

22800
21600
1200
82800 expenses 48000
18000 HO 12000
64800 Cash 36000

500 cash 18500

1000 ho 18500
1500

378
378

shipments from h 346.5

ho 346.5

15 freightin 30
15 ho 30

393.00 shipments from h 346.50

378 freightin 30
15 ho 376.5

35
 30
5

3780
200
3980

w/ trade discount
credit sales cash sales 10% 12%
45000 105000 3600.00 1080.00 4680.00
64800 115200 2592.00 2073.60 4665.60
52800 167200 1188.00 8078.40 9266.40

110534.40 Cash 157933.60

64800 ho 52800
175334.40 sales 210733.60

400
400