Scribd Logo
Upload

Welcome to Scribd!

  • Assets: Total 183,250.00

    Uploaded by

    chezyl cadinong
    5 views4 pages
    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

    Original Description:

    Original Title

    Wizard

    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
    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

    Copyright:

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

    Assets: Total 183,250.00

    Uploaded by

    chezyl cadinong
    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

    Copyright:

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

    ASSETS =

    Cash Computers Accounts Rcble. Aircon


    07/01/2021 ₱50,000.00 ₱125,000.00
    07/02/2021 (₱2,500.00)
    07/04/2021
    07/05/2021 (₱2,000.00)
    07/06/2021 ₱3,500.00
    07/08/2021
    07/09/2021 (₱1,750.00)
    07/12/2021 (₱10,000.00) ₱17,500.00
    07/14/2021 ₱15,000.00 ₱6,500.00
    07/15/2021 (₱5,000.00)
    07/17/2021 ₱5,500.00 (₱5,500.00)
    07/25/2021 ₱1,500.00 (₱1,500.00)
    07/27/2021 (₱7,500.00)
    07/30/2021 (₱11,000.00)
    SUB-TOTAL ₱35,750.00 ₱125,000.00 ₱5,000.00 ₱17,500.00 =
    TOTAL 183,250.00 =

    Cash
    Jul-01 50000 Jul-01
    07/02/2021 2500
    07/05/2021 2000
    07/06/2021 3500
    07/09/2021 1750
    07/12/2021 10000
    14/07/2021 15000
    15-Jul 5000
    17-Jul 5500
    25-Jul 1500
    27-Jul 7500
    30-Jul 11000
    39,750.00
    Bal - 39,750.00

    Wizard Capital
    Jul-01 175000 07/08/2021
    07/02/2021 2500 14/07/2021
    07/04/2021 1750 17/07/2021
    07/05/2021 2000 25/07/2021
    07/06/2021 3500
    07/08/2021 5500 bal
    14/7/21 21500
    15/07/2021 5000
    27/07/2021 7500
    30/07/2021 11000
    29750 205500
    175,750.00

    A/P
    07/04/2021 1750 07/12/2021
    07/09/2021 1750
    07/12/2021 7500
    1750 9250
    bal 7500
    LIABILITIES EQUITY
    Accounts Payable Wizard, Capital
    ₱175,000.00
    (₱2,500.00)
    ₱1,750.00 (₱1,750.00)
    (₱2,000.00)
    ₱3,500.00
    ₱5,500.00
    (₱1,750.00)
    ₱7,500.00
    ₱21,500.00
    (₱5,000.00)

    (₱7,500.00)
    (₱11,000.00)
    ₱7,500.00 ₱175,750.00
    183,250.00

    Computers
    125000

    Accounts Rcble
    5500
    6500
    5500
    1500
    12000 7000
    5000

    Aircon
    17500

    You might also like