ADORABALL’S CATERING SERVICES

Analysis of Transactions
For the Month of April, 2020

ASSETS LIABILITIES

Date

Accounts Furniture Delivery Accounts

Cash Receivable Supplies & Fixtures Equipment Payables

Apr-01 12,500 8,110 5,300 170,000 24,000

Apr-02 45,000
Apr-03 -15,000 -15,000
Apr-03 17,800 17,800
Apr-05 4,200 4,200
Apr-07 6,500
Apr-10 15,000
Apr-12 7,000 -7,000

Apr-15 -12,000

Apr-18 -5,000 5,000

Apr-20 -8,900 -8,900
Apr-25 -5,600
Apr-25 -3,000
Apr-28 10,000 -10,000
Apr-30 -4,900

Apr-30,
26,600 6110 14,500 17,800 170,000 22,100
end.bal.
 OWNER’S EQUITY

Adora Bono, Type of

Capital Owner’s
Equity
Transaction

171,910
45,000 investment

6,500 revenue
15,000 revenue

-12,000 withdrawal

-5,600 expense
-3,000 expense

-4,900 expense

212,910