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  • STATEMENT

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    REYNALDO DONIO
    8 views11 pages
    This document shows accounting records for expenses and savings on various dates. On March 23rd, 100 bags of Petra cement were purchased for Rs. 10,000, decreasing the cash on hand from Rs. 50,000 to Rs. 40,000. Also on that date, 10 liters of fuel were purchased for Rs. 500, further lowering the cash on hand to Rs. 39,500. The document then lists the cash on hand balance remaining at Rs. 39,500 for multiple subsequent dates with no other recorded transactions.

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    This document shows accounting records for expenses and savings on various dates. On March 23rd, 100 bags of Petra cement were purchased for Rs. 10,000, decreasing the cash on hand from Rs. 50,000 to Rs. 40,000. Also on that date, 10 liters of fuel were purchased for Rs. 500, further lowering the cash on hand to Rs. 39,500. The document then lists the cash on hand balance remaining at Rs. 39,500 for multiple subsequent dates with no other recorded transactions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views11 pages

    STATEMENT

    Uploaded by

    REYNALDO DONIO
    This document shows accounting records for expenses and savings on various dates. On March 23rd, 100 bags of Petra cement were purchased for Rs. 10,000, decreasing the cash on hand from Rs. 50,000 to Rs. 40,000. Also on that date, 10 liters of fuel were purchased for Rs. 500, further lowering the cash on hand to Rs. 39,500. The document then lists the cash on hand balance remaining at Rs. 39,500 for multiple subsequent dates with no other recorded transactions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    DATE ITEMS (EXPENSES) ITEMS (SAVINGS) CASH ON HAND DEBIT CREDIT TOTAL

    3/23/2021 (100 BAGS) PETRA CEMENT 50,000.00 10,000.00 10,000.00 40,000.00


    3/23/2021 (10 LITERS) FUEL 40,000.00 500.00 500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
    39,500.00 39,500.00
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