Scribd Logo
Upload

Welcome to Scribd!

  • Book 1

    Uploaded by

    Joana Trinidad
    35 views4 pages

    Original Title

    Book1

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    35 views4 pages

    Book 1

    Uploaded by

    Joana Trinidad

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    1.

    00
    Kath Pau Jas
    Capital before liquidation 65,000.00 20,000.00 15,000.00
    Sale of Asset (50,000.00) (17,000.00) (8,000.00) (25,000.00)
    48,000.00 12,000.00 (10,000.00)

    2.00
    Cash NCA Liab Jack Beans
    - 200,000.00 300,000.00 190,000.00
    (200,000.00) (200,000.00)

    130,000.00 39,000.00 (39,000.00)


    261,000.00

    3.00 2.00 1.00 1.00


    Cash Mickey Donald Minnie
    300,000.00 400,000.00 200,000.00 100,000.00
    Sale 750,000.00
    1,050,000.00
    1,050,000.00 400,000.00 200,000.00 100,000.00
    (500,000.00)
    550,000.00

    4.00
    Cash NCA Liab A M E
    82,000.00 12,000.00 40,000.00 25,000.00 5,000.00
    37,000.00 45,000.00
    (12,000.00)
    28,000.00

    9.00
    dino doods dong
    20,000.00 40,000.00 36,000.00
    5,000.00 7,000.00
    25,000.00 47,000.00 36,000.00

    Cash AR MI F&F
    20,000.00 20,000.00 30,000.00 25,000.00

    13.00
    Eclavo Eclara Elorda
    320,000.00 90,000.00 110,000.00
    (144,000.00) (180,000.00) (36,000.00)
    176,000.00 (90,000.00) 74,000.00
    (72,000.00) (18,000.00)
    104,000.00 56,000.00

    19.00
    iyah ayah mia
    50,000.00 70,000.00 60,000.00
    5,000.00
    (60,000.00) (60,000.00) (80,000.00)
    (10,000.00) 10,000.00 (15,000.00)

    25.00
    Roger Sergio Tito
    108,000.00 120,000.00 129,000.00
    30,000.00
    108,000.00 150,000.00 129,000.00
    360,000.00 300,000.00 645,000.00
    285,000.00 57,000.00

    26.00
    Cash NCA Liab Loan, M iyah ayah mia
    10,000.00 375,000.00 200,000.00 5,000.00 50,000.00 70,000.00 60,000.00
    175,000.00 (375,000.00) (60,000.00) (60,000.00) (80,000.00)
    185,000.00 - 200,000.00 5,000.00 (10,000.00) 10,000.00 (20,000.00)
    (185,000.00) (185,000.00)
    - - 15,000.00 5,000.00 (10,000.00) 10,000.00 (20,000.00)
    10,000.00 (10,000.00)
    - - 15,000.00 5,000.00 - - (20,000.00)

    Cash AR Inventory Furniture


    Balances before liquidation 20,000.00 25,000.00 60,000.00 50,000.00

    10,000.00 (25,000.00)
    30,000.00 (60,000.00)
    30,000.00 (50,000.00)
    (37,000.00)
    53,000.00 - - -
    AP NP Due, Dino Due, Doods Dino Doods Dong
    10,000.00 27,000.00 5,000.00 7,000.00 20,000.00 40,000.00 36,000.00
    (5,000.00) (7,000.00) 7,000.00
    (6,000.00) (1,500.00) (7,500.00)
    (12,000.00) (3,000.00) (15,000.00)
    (8,000.00) (2,000.00) (10,000.00)
    (10,000.00) (27,000.00)
    - - - - (6,000.00) 40,500.00 3,500.00
    6,000.00 (1,000.00) (5,000.00)
    - 39,500.00 (1,500.00)
    (7,000.00)
    32,500.00

    You might also like