Swan Dry Cleaners

Análisis de Transacciones
Al 31 de Octubre de 2012
USD

Activos = Pasivos + Capital

Efectivo Cxc Provisiones Terreno Ctas x Pagar Peytin Keyes, CapPeyton Keyes, Ret
Bce. 17,000.00 31,000.00 3,200.00 36,000.00 10,400.00 76,800.00
87,200.00 87,200.00
1ro. 25,000.00 25,000.00
Total 42,000.00 31,000.00 3,200.00 36,000.00 10,400.00 101,800.00
4 -24,000.00 24,000.00
Total 18,000.00 31,000.00 3,200.00 60,000.00 10,400.00 101,800.00
7 19,500.00 -19,500.00
Total 37,500.00 11,500.00 3,200.00 60,000.00 10,400.00 101,800.00
11 -3,000.00 -3,000.00 Gtos Renta
Total 34,500.00 11,500.00 3,200.00 60,000.00 10,400.00 98,800.00
15 1,550.00 1,550.00
Total 34,500.00 11,500.00 4,750.00 60,000.00 11,950.00 98,800.00
19 -5,100.00 -5,100.00
Total 29,400.00 11,500.00 4,750.00 60,000.00 6,850.00 98,800.00
22 24,750.00 24,750.00 ing x Serv
Total 29,400.00 36,250.00 4,750.00 60,000.00 6,850.00 123,550.00
25 8,200.00 -8,200.00 Gtos Tint
Total 29,400.00 36,250.00 4,750.00 60,000.00 15,050.00 115,350.00
27 -5,100.00 -5,100.00 Gtos Sueldos
-1,200.00 -1,200.00 Gtos Transporte
-800.00 -800.00 Dtos Serv
-950.00 -950.00 Gtos Diversos
Total 21,350.00 36,250.00 4,750.00 60,000.00 15,050.00 107,300.00
29 26,750.00 -26,750.00
Total 48,100.00 9,500.00 4,750.00 60,000.00 15,050.00 107,300.00
30 -2,950.00 -2,950.00
Total 48,100.00 9,500.00 1,800.00 60,000.00 15,050.00 104,350.00
31 -18,000.00 -18,000.00
Total 30,100.00 9,500.00 1,800.00 60,000.00 15,050.00 104,350.00 -18,000.00
101,400.00 101,400.00