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  • Transaction Analysis Sarabia

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    Jasmine Acta
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    This document summarizes the transactions of Sarabia Catering Service for the month of March 2021. It shows cash balances, accounts receivable, prepaid insurance, supplies, service vehicle, equipment, furniture and fixtures, land, accounts payable, and equity for Sarabia Capital. The balances are shown at the end of the month, with the total assets equal to the sum of liabilities and equity.

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    This document summarizes the transactions of Sarabia Catering Service for the month of March 2021. It shows cash balances, accounts receivable, prepaid insurance, supplies, service vehicle, equipment, furniture and fixtures, land, accounts payable, and equity for Sarabia Capital. The balances are shown at the end of the month, with the total assets equal to the sum of liabilities and equity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    570 views2 pages

    Transaction Analysis Sarabia

    Uploaded by

    Jasmine Acta
    This document summarizes the transactions of Sarabia Catering Service for the month of March 2021. It shows cash balances, accounts receivable, prepaid insurance, supplies, service vehicle, equipment, furniture and fixtures, land, accounts payable, and equity for Sarabia Capital. The balances are shown at the end of the month, with the total assets equal to the sum of liabilities and equity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Quiz

    Sarabia Catering Service


    Transaction Analysis Worksheet
    For the month ended of March 2021

    ASSETS =
    Date Accounts Prepaid
    Cash Supplies Service Vehicle
    Receivable Insurance
    Mar-01 165,000.00
    3 (25,000.00) 194,900.00
    5
    8 24,200.00
    10 (1,800.00) 1,800.00
    12 (4,000.00) 4,000.00
    13
    15 28,240.00
    17 (6,040.00)
    19
    20 (25,000.00)
    21 25,200.00
    25 (11,200.00)
    31 (15,500.00)
    Balances ₱ 125,860.00 ₱ 28,240.00 ₱ 4,000.00 ₱ 1,800.00 ₱ 194,900.00
    A=L + C
    a Catering Service
    n Analysis Worksheet
    th ended of March 2021

    LIABILITIES + Equity
    Furniture & Accounts
    Equipment Land Sarabia, Capital
    Fixtures Payable
    165,000.00
    169,900.00
    28,500.00 28,500.00
    24,200.00

    30,000.00 70,000.00 100,000.00


    28,240.00
    (6,040.00)
    5,080.00 (5,080.00)
    (25,000.00)
    25,200.00
    (11,200.00)
    (15,500.00)
    ₱ 28,500.00 ₱ 30,000.00 ₱ 70,000.00 ₱ 178,480.00 ₱ 304,820.00
    ₱ 483,300.00 ₱ 483,300.00

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