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March Financial Transactions Summary

The document outlines a detailed ledger of financial transactions for the month of March, including cash inflows and outflows, expenses, and revenue. Key transactions include the purchase of delivery equipment, service revenue from accounts receivable, and various expenses such as rent and utilities. The total debits and credits for the month are equal at 1,017,800.

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shaunidio999
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6 views2 pages

March Financial Transactions Summary

The document outlines a detailed ledger of financial transactions for the month of March, including cash inflows and outflows, expenses, and revenue. Key transactions include the purchase of delivery equipment, service revenue from accounts receivable, and various expenses such as rent and utilities. The total debits and credits for the month are equal at 1,017,800.

Uploaded by

shaunidio999
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

DATE PARTICULARS DR CR

MARCH 1. Cash 50,000


Supplies 8,500
Equipment 135,000
Cruz, Capital 193,500

2 Delivery Equipment 720,000


Accounts Payable 720,000

2 Rent Expense 12,000


Cash 12,000

6 Cash 6,000
Accounts Receivable 4,700
Service Revenue 10,700

10 Supplies 4,500
Accounts Payable 4,500

11 Accounts Receivable 10,200


Service Revenue 10,200

15 Salary Expense 6,200


Cash 6,200

16 Cash 4,700
Accounts Receivable 4,700

18 Cash 4,800
Accounts Receivable 4,800

20 Cash 6,000
Service Revenue 6,000

23 Accounts Payable 2,200


Cash 2,200

25 Cruz, Drawing 1,600


Cash 1,600

27 Utilities Expense 7,200


Cash 7,200

28 Utilities Expense 1,400


Accounts Payable 1,400

29 Cash 4,200
Service Revenue 4,200

30 Accounts Receivable 7,200


Service Revenue 7,200

31 Salary Expense 21,400


Cash 21,400
TOTAL: 1,017,800 1,017,800

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