Cash Deposit 4500000 27941493 CR 30 Oct Cash Withdraw 50000 27891493 CR 30 Oct

Cash deposit 4500000 27941493 cr 30 oct cash withdraw

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Cash Deposit$45,000.00$279,414.93CR30-OctCash Withdraw$500.00$278,914.93CR30-OctOffice Supplies$50.00$278,864.93CR
Appendix 3 – Ed’s Whitegoods Ltd Transactions November 2014Ed sold the following items:Each sold at:8 fridges$160010 freezers$8006 microwaves$47015 Range hoods$1905 ovens$210018 cook tops$56018 dishwashers$99026 Vacuums$39018 Coffee makers$60013 Toasters$997 Irons$15611 Mixers$899 Deep fryers$996 Portable A/Cs$3502 Hairdryers$3516 Irons$4518 Scale Sets$2414 Kettles$7814 Small Bins$4017 Large Bins$6010 Wine coolers$29910 Washing Machines$3404 Dryers$330TOTALAll Sales for cash$103136
Ed purchased the following items:Each purchased for:5 fridges$800Purchased on credit from JRL5 freezers$250Purchased on Credit from JRL5 microwaves$15010 Range hoods$805 ovens$90010 cook tops$20010 dishwashers$45020 Vacuums$130Purchased on credit fromInnovative Tech10 Coffee makers$250Purchased on credit fromInnovative Tech10 Toasters$355 Irons$7810 Mixers$455 Deep fryers$455 Portable A/Cs$1800 Hairdryers$915 Irons$1915 Scale Sets$1210 Kettles$3410 Small Bins$135 Large Bins$225 Wine coolers$1300 Washing Machines$220Purchased on credit fromRowlings0 Dryers$210TOTAL$26910All Invoices paid at time of purchase unless otherwise statedThe following amounts were paid to creditors:JRL Holdings$5,000Innovating Technology Ltd$2,000LMS Marketing$1,200Rowlings & Sons$5,000Deliver services were provided on credit to the following:P.L FarthingsJ Smyth & CoL.L Incorporated$350$200$462National Appliances Direct$490
TTNT$336
As of December 2014, Ed gains another valuable customer, TTNT, who he sets up on the same credit delivery scheme as his other regular customers.The following was paid in expensesPhone Service / Calls$65Electricity$132.50Gas$50Water$45.83Insurance$108.33Payroll$38750Cleaning$70.83Finance Costs$137.50Advertising$46.67Rent$2083.33Petrol$46.67Accountants Fees$30.83Maintenance$117.08Bank Fees$17.50Office Supplies$ 50TOTAL EXPENSES$41,752.08
Bank Statement November 20141-NovBALANCE FORWARD$278,864.93CR3-NovLoan Costs (National)$137.50$278,727.43CR4-NovTelsta Invoice 3365433$65.00$278,662.43CR5-NovHLH Electricity$132.50$278,529.93CR6-NovUltimate Gas$50.00$278,479.93CR8-NovWages$19,375.00$259,104.938-NovRent$2,083.33$257,021.60CR9-NovCash Deposit$3,606.00$260,627.60CR13-NovJRL Holdings$5,000.00$255,627.60CR15-NovInnovative Technology$2,000.00$253,627.60CR17-NovCash Deposit$9,000.00$262,627.60CR22-NovCash Withdraw$500.00$262,127.60CR22-NovWages$19,375.00$242,752.60CR22-NovPurchase 11454$7,209.00$235,543.60CR23-NovShell$46.67$235,496.93CR23-NovPurchase 11455$5,695.00$229,801.93CR25-NovCash Withdraw$500.00$229,301.93CR25-NovPurchase 11456$3,656.00$225,645.93CR25-NovLMS Marketing$1,200.00$224,445.93CR25-NovLMS Marketing$46.67$224,399.26CR25-NovCash Withdraw$50.00$224,349.26CR26-NovWater$45.83$224,303.43CR26-NovInsurance Direct Debit$108.33$224,195.10CR27-NovCorporate Cleaning Ltd$70.83$224,124.27CR27-NovRowlings & Sons$5,000.00$219,124.27CR27-NovCash Deposit$46,530.00$265,654.27CR28-NovFees$17.50$265,636.77CR28-NovP.L.Harris Repairs$117.08$265,519.69CR29-NovYarra Valley$45.83$265,473.86CR30-NovCash Deposit$44,000.00$309,473.86CR30-NovCash Withdraw$500.00$308,973.86CR30-NovOffice Supplies$50.00$308,923.86CR
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