Months Transactions Cost

month 1
1 Investment 280000
cash 150000
eqpt 50000
supplies 30000
furniture 50000
3 Rent for One Month 8000
Advertisement for One Month 6000
4 service income/cash 10000
additional invest 40000
5 accounts receiv/service income 20000
withdrawal 5000
8 service income/cash 5000
accounts reciv/service income 30000
10 notes payable 100000
furniture 100000
3 months 12%
12 car/add invest 250000
cash paid 50000
accounts payable 200000
16 salaries 53400
licenses/sss philhealth 6000
15 service income/cash 25000
notes receivable 30000
2 months 5%
18 Repairs / Maintenance 6000
bank loan/accounts payable 50000
19 accounts receivable/service income 30000
20 collected day 5, day 8 50000
service income/cash 15000
22 notes receivable/service income 36000
5 months 10%
withdrawal 10000
25 discounted day 22 at 13%
paid day 12 200000
26 service income/cash 25000
additional flowers 40000
29 Service income/cash 30000
Collected day 19 30000
Accounts recive service 20000
30 Salaries 53400
licenses/pagibig/witholding 6000
 utilities 10000

car 250000
scrap 50000
5 years

1st eqpt 50000 3000 4 years

furniture 50000 2000 8 years
2nd furniture 100000 5000 10 years