SOKHA SENG UEI COLLEGE GARDENA BUSINESS OFFICE ADM./TASK 5 FRANK EXENEWE MBA
KATTY PERRY TASK 5
ACC. RECEIVABLE SUPPLIES
CASH
ACC. = PAYABLE
CAPITAL REVENUE EXPENSES
1
2000000
2000000
2
-200000
3
3000000
4
-900000
5
1280000
1280000
6
1000000
1000000
200000 3,000,000
6000000 900000
7
200000
200000
8
31750000
9
-2850000
2850000
10
-8004500
8004500
TOTAL
27075500
31750000
3,000,000
200000
200000 2000000 40030000
11954500
Net Income 27,075,500 Total sales Revenue 400,300.00
Income Statement 2,000,000 Revenue 27,075,500 Net Income 29,075,500
STATEMENT OF O.E. CAPITAL
2,000,000
TRANSACTIONAL VALUE
27,075,500
ENDING BALANCE
29,075,500
THANKÂ YOU! T