Nama : Dzakwan Fahturrahman

NIM : 2210111029
Tugas Individu
Asssets Liabilites +
cash supplies Account Recievable account payable
1. plus $ 50.000
2. $ 4.000 $ 4.000
3. min $ 2.300 $ 2.300
Bal 47.700 $ 4.000 $ 1.700
4. plus $ 13.800
Bal $ 61.500 $ 4.000 $ 1.700
5. min $ 5.000
Bal $ 56.500 $ 4.000 $ 1.700
6. min $1.450
Bal $ 55.050 $ 4.000 $ 1.700
7. min $ 2.500
Bal $ 52.550 $ 4.000 $ 1.700
8. $ 1.300
Bal $ 52.550 $ 2.700 $ 1.700
9. $ 12.500
Bal $ 52.550 $ 2.700 $ 12.500 $ 1.700
10. min $ 3.900
Bal $ 48.650 $ 2.700 $ 12.500 $ 1.700

Income Statement
revenue
service revenue $26.300
Expenses
sallary $ 2.500
rent $ 5.000
Supplai $ 1.300
auto $ 1.150
Total $ 9.950
Net Income $ 16.350

Tugas Kelompok

1. Assets Liabilities
Account + Owner Equity
Cash + Accounts + supplies + land = Payable +
Receivable
$39.000 $80.000 $11.000 $50.000 = $31.500
$180.000 = $31.500
Beverly Zahn, +
$148.500 = Capital

2. Assets Liabbilities +
 Accts. Accts.
Cash + Recievable + Supllies +Land =Payable +
Bal. $39.000 $80.000 $11.000 $50.000 $31.500
1. Plus $21.000
Bal. $60.000 $80.000 $11.000 $50.000 $31.500
2. Min $35.000 $35.000
Bal. $25.000 $80.000 $11.000 $85.000 $31.500
3. Min $4.000
Bal. $21.000 $80.000 $11.000 $85.000 $31.500
4. (plus) $72.000
Bal. $21.000 $152.000 $ 11.000 $85.000 $31.500
5. Min $20.000 (min) $20.000
Bal. $1.000 $152.000 $11.000 $85.000 $11.500
6. (plus) $8.000 (plus) $8.000
Bal. $1.000 $152.000 $19.000 $85.000 $19.500
7. Plus $38.000
Bal $39.000 $152.000 $19.000 $85.000 $19.500
8. Plus $77.000 (min) 77.000
Bal $116.000 $75.000 $19.000 $85.000 $19.500
9. (plus) $29.450
Bal. $116.000 $75.000 $19.000 $85.000 $48.950
10. Min $29.200
Bal. 86.800 $75.000 $19.000 $85.000 $48.950
11. (min) $7.200
Bal. 86.800 $75.000 $11.800 $85.000 $48.950
12. Min $5.000
Bal. $81.800 $75.000 $11.800 $85.000 $48.950

Instructions
BEV'S DRY CLEANERS
Income Statement
For the Month Ended November 30
Dry cleaning revenue $110.000
Expenses :
Dry cleaning revenue $29.450
Wage expense $24.000
Supplies expense $7.200
Rent expense $4.000
Truck expense $2.100
Utilities expense $1.800
Miscellaneous expense $1.300
Total expenses $69.850
Net Income $40.150

BEV'S DRY CLEANERS

Statement of Owner Equity
For the Month Ended November 30
Beverly Zahn, capital, November 1, 2019 $148.500
Additional investment during November $21.000
Net income for November $40.140
$61.150
Less withdrawals $5.000
Increase in owner's equity $56.151
Beverly Zahn, capital, November 30, 2019 $204.650
es + owner equality
owner capital drawing earned
$ 50.000

$ 13.800
$ 50.000 $ 13.800

$ 50.000 $ 13.800

$ 50.000 $ 13.800

$ 50.000 $ 13.800

$ 50.000 $ 13.800
$ 12.500
$ 50.000 $ 26.300
$ 3.900
$ 50.000 $ 3.900 $ 26.300

ies +Beverly
OwnerZahn,
Equity
Capital
Beverly Zahn,
Capital
00 +

Owner Equity
 Dry -Dry
Beverly Zahn, Beverly Zahn, Cleaning Cleaning
Capital - Capital Drawing Revenue Exp.
$148.500
$21.000
$169.500

$169.500

$169.500
(plus) $72.000
$169.500 $72.000

$169.500 $72.000

$169.500 $72.000
(plus) $ 38.000
$169.500 $110.000

$169.500 $110.000
(min) $29.450
$169.500 $110.000 $29.450

$169.500 $110.000 (min) $29.450

$169.500 $110.000 (min) $29.450

(min) $5.000
$169.500 (min) $5.000 $110.000 (min) $29.450

BEV'S DRY CLEANERS

Balance Sheet
November 30
Assets
Cash
Account Receivable
Supplies
Land

Total assets

BEV'S DRY CLEANERS

Statement of Cash Flows
For the Month Ended Novemer 30, 2018
Cash flows from operating activities:
Cash received from customers
Deduct cash payments for expenses
and payments to creditors
 Net cash flows from operating activities
Cash flows used for investing activities:
Purchase of land
Cash flows from financing activities:
Cash received as owner's investment
Deduct cash withdrawal by owner
Net cash flows from financing activities
Net increase in cash during November
Cash balance, November 1, 2019
Cash balance, November 30, 2019
rent ex sallary ex supplies ex auto ex misc ex

$ 5.000
$ 5.000
$ 1.150 $ 300
$ 5.000 $ 1.150 $ 300
$ 2.500
$ 5.000 $ 2.500 $ 1.150 $ 300
$ 1.300
$ 5.000 $ 2.500 $ 1.150 $ 300

$ 5.000 $ 2.500 $ 1.150 $ 300

$ 5.000 $ 2.500 $ 1.150 $ 300

 -Wages -Supplies -Rent -Truck -Utilities -Misc.
Exp. Exp Exp Exp. Exp. Exp

(min) $4.000
$4.000

(min) $4.000

(min) $4.000

(min) $4.000

(min) $4.000

(min) $4.000

(min) $4.000
(min) $24.000 (min) $2.100 (min) $1.800 (min) $1.300
(min) $24.000 (min) $4.000 $2.100 $1.800 $1.300
(min) $7.200
(min) $24.000 $ 7.200 (min) $4.000 (min) $2.100 (min) $1.800 (min) $1.300

(min) $24.000 (min) $7.200 (min) $4.000 (min) $2.100 (min) $1.800 (min) $1.300

BEV'S DRY CLEANERS

Balance Sheet
November 30
ts Liabilities
$81.000 Account payable $48.950
$75.000
$11.800 Owner Equality
$85.000 Beverly Zahn, capita $204.650
Total liabilities and
$253.600 Owner's equality $253.600

BEV'S DRY CLEANERS

Statement of Cash Flows
the Month Ended Novemer 30, 2018
ivities:
mers $115.000
expenses
$53.200
ting activities $61.800
activities:
($35.000)
vities:
investment $21.000
y owner $5.000
ing activities $16.000
ovember $42.800
019 $39.000
2019 $81.800