August Cash Accounts Receivable Notes Receivable Supplies

1 1,000,000.00
2 250,000
3 150,000.00
4 -85,000.00
5 93,000.00
6 -10,000.00
7 18,000.00
8 12,000.00
9 3,600.00
10 30,000.00 30,000.00
11 19,500.00
12 -3,200.00
13 -9,000.00
14 -11,200.00
15 -144,000.00
16 19,500.00
17 2,000.00 -2,000.00
18 -22,000.00
19 -10,000.00
20 -6,700.00 6,700.00
Cory Ente Electrical Repair Shop
Financial Transcation Worksheet
For the Month Ended August 31, 2021

Land Building Repair Equipment Repair Tools

300,000.00 250,000.00 220,000.00

350,000.00
Accounts Payable Notes Payable Cory Ente, Capital
1,100,000.00
550,000.00
200,000.00
-85,000.00
93,000.00
-10,000.00
18,000.00
12,000.00
3,600.00

19,500.00
-3,200.00
-9,000.00
-11,200.00
-144,000.00
19,500.00

-22,000.00
-10,000.00