Kareen Leon's account transactions report

Account Transactions
Kareen Leon
Date Range: Apr 01, 2019 to Apr 30, 2019
Accrual (Paid & Unpaid)
DATE DESCRIPTION DEBIT CREDIT BALANCE
accounts receivable
Under: Asset > Cash and Bank
Starting Balance PHP0.00
Apr 23, 2019 to record receivable PHP1,100.00 PHP1,100.00
Totals and Ending Balance PHP1,100.00 PHP0.00 PHP1,100.00
Balance Change
PHP1,100.00
Difference between starting and ending balances
bicycle
Apr 04, 2019 to record bicycles PHP25,000.00 PHP25,000.00
Balance Change
PHP25,000.00
cash
Apr 02, 2019 to record payment on assistance PHP120,000.00 PHP120,000.00
Apr 05, 2019 to record container PHP29,000.00 PHP79,000.00
Apr 06, 2019 to record rental receivable PHP4,700.00 PHP83,700.00
Apr 08, 2019 to record maintenance PHP4,000.00 PHP79,700.00
Account Transactions - Kareen Leon Created on Nov 04, 2019

Date Range: Apr 01, 2019 to Apr 30, 2019 Page 1 / 6
cash
Apr 10, 2019 to record maintenance expense PHP750.00 PHP78,950.00
Apr 16, 2019 to record assistance PHP480.00 PHP83,470.00
Apr 17, 2019 to record accounts payable PHP1,500.00 PHP81,970.00
Apr 18, 2019 to record repair PHP550.00 PHP81,420.00
Apr 25, 2019 to record concession fee PHP3,000.00 PHP78,420.00
Apr 27, 2019 to record rentals PHP4,100.00 PHP82,520.00
Apr 29, 2019 to record wages expense PHP480.00 PHP82,040.00
Apr 30, 2019 to record drawings PHP5,000.00 PHP77,040.00
Totals and Ending Balance PHP133,800.00 PHP56,760.00 PHP77,040.00
Balance Change
PHP77,040.00
Cash on Hand
Apr 22, 2019 to record assistance PHP480.00 -PHP480.00
Totals and Ending Balance PHP0.00 PHP480.00 -PHP480.00
Balance Change
-PHP480.00

container
Apr 05, 2019 to record container PHP29,000.00 PHP29,000.00
Apr 08, 2019 to record maintenance PHP4,000.00 PHP33,000.00
Balance Change
PHP33,000.00
supplies
Apr 03, 2019 to record supplies PHP1,500.00 PHP1,500.00
Balance Change
PHP1,500.00
accounts payable
Under: Liability > Credit Card
Apr 03, 2019 to record supplies PHP1,500.00 PHP1,500.00
Apr 17, 2019 to record accounts payable PHP1,500.00 PHP13,000.00
Totals and Ending Balance PHP1,500.00 PHP14,500.00 PHP13,000.00
Balance Change
PHP13,000.00

rental revenue
Under: Income > Income
Apr 23, 2019 to record receivable PHP1,100.00 PHP10,800.00
Apr 27, 2019 to record rentals PHP4,100.00 PHP14,900.00
Totals and Ending Balance PHP0.00 PHP14,900.00 PHP14,900.00
Balance Change
PHP14,900.00
concession fee expense

Under: Expense > Operating Expense
Apr 25, 2019 to record concession fee PHP3,000.00 PHP3,000.00
Balance Change
PHP3,000.00
maintenance expense
Apr 10, 2019 to record maintenance expense PHP750.00 PHP750.00
Totals and Ending Balance PHP750.00 PHP0.00 PHP750.00
Balance Change
PHP750.00

repair expense
Apr 18, 2019 to record repair PHP550.00 PHP550.00
Balance Change
PHP550.00
wages expense
Apr 16, 2019 to record assistance PHP480.00 PHP480.00
Apr 22, 2019 to record assistance PHP480.00 PHP960.00
Balance Change
PHP960.00
Uncategorized Expense
Under: Expense > Uncategorized Expense
Apr 29, 2019 to record wages expense PHP480.00 PHP480.00
Balance Change
PHP480.00

Leon, Capital
Under: Equity > Business Owner Contribution and Drawing
Apr 02, 2019 to record payment on assistance PHP120,000.00 PHP120,000.00
PHP120,000.0
Totals and Ending Balance PHP0.00 PHP120,000.00
0
Balance Change
PHP120,000.00
Leon, Withdrawals
Under: Equity > Business Owner Contribution and Drawing
Apr 30, 2019 to record drawings PHP5,000.00 -PHP5,000.00
Totals and Ending Balance PHP5,000.00 PHP0.00 -PHP5,000.00
Balance Change
-PHP5,000.00

Balance Sheet
Kareen Leon
As of Apr 30, 2019
ACCOUNTS Apr 30, 2019
Assets
Total Cash and Bank PHP137,160.00
Total Other Current Assets PHP0.00
Total Long-term Assets PHP0.00
Total Assets PHP137,160.00
Liabilities
Total Current Liabilities PHP13,000.00
Total Long-term Liabilities PHP0.00
Total Liabilities PHP13,000.00
Equity
Total Other Equity PHP115,000.00
Total Retained Earnings PHP9,160.00
Total Equity PHP124,160.00
Balance Sheet - Kareen Leon Created on Nov 04, 2019

As of Apr 30, 2019 Page 1 / 1
Balance Sheet
Kareen Leon
As of Apr 30, 2019
ACCOUNTS Apr 30, 2019
Assets
Cash and Bank
accounts receivable PHP1,100.00
bicycle PHP25,000.00
cash PHP77,040.00
Cash on Hand -PHP480.00
container PHP33,000.00
supplies PHP1,500.00
Total Cash and Bank PHP137,160.00
Other Current Assets
Total Other Current Assets PHP0.00
Long-term Assets
Total Long-term Assets PHP0.00
Total Assets PHP137,160.00
Liabilities
Current Liabilities
accounts payable PHP13,000.00
Total Current Liabilities PHP13,000.00
Long-term Liabilities
Total Long-term Liabilities PHP0.00
Total Liabilities PHP13,000.00

As of Apr 30, 2019 Page 1 / 2
Equity
Leon, Capital PHP120,000.00
Leon, Withdrawals -PHP5,000.00
Retained Earnings
Profit between Jan 1, 2019 and Apr 30, 2019 PHP9,160.00
Total Retained Earnings PHP9,160.00
Total Equity PHP124,160.00

As of Apr 30, 2019 Page 2 / 2
Profit and Loss
Kareen Leon
Apr 01, 2019

ACCOUNTS
to Apr 30, 2019
Income PHP14,900.00
Cost of Goods Sold PHP0.00
Gross Profit PHP14,900.00

As a percentage of Total Income 100.00%
Operating Expenses PHP5,740.00
Net Profit PHP9,160.00

Profit and Loss - Kareen Leon Created on Nov 04, 2019

Profit and Loss
Kareen Leon
Apr 01, 2019

ACCOUNTS
to Apr 30, 2019
Income
rental revenue PHP14,900.00
Total Income PHP14,900.00
Total Cost of Goods Sold PHP0.00
Gross Profit PHP14,900.00

Operating Expenses
Uncategorized Expense PHP480.00
concession fee expense PHP3,000.00
maintenance expense PHP750.00
repair expense PHP550.00
wages expense PHP960.00
Total Operating Expenses PHP5,740.00
Net Profit PHP9,160.00

Profit and Loss - Kareen Leon Created on Nov 04, 2019

Trial Balance
Kareen Leon
As of Apr 30, 2019
ACCOUNTS DEBIT CREDIT
Assets
Cash on Hand 0.00 480.00
accounts receivable 1,100.00 0.00
bicycle 25,000.00 0.00
cash 77,040.00 0.00
container 33,000.00 0.00
supplies 1,500.00 0.00
Total Assets 137,640.00 480.00
Liabilities
accounts payable 0.00 13,000.00
Total Liabilities 0.00 13,000.00
Equity
Leon, Capital 0.00 120,000.00
Leon, Withdrawals 5,000.00 0.00
Total Equity 5,000.00 120,000.00
Trial Balance - Kareen Leon Created on Nov 04, 2019

As of Apr 30, 2019 Page 1 / 2
Income
rental revenue 0.00 14,900.00
Total Income 0.00 14,900.00
Expenses
Uncategorized Expense 480.00 0.00
concession fee expense 3,000.00 0.00
maintenance expense 750.00 0.00
repair expense 550.00 0.00
wages expense 960.00 0.00
Total Expenses 5,740.00 0.00
Total for all accounts 148,380.00 148,380.00
Trial Balance - Kareen Leon Created on Nov 04, 2019

As of Apr 30, 2019 Page 2 / 2

Kareen Leon's account transactions report

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Kareen Leon's account transactions report

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Account Transactions

DATE DESCRIPTION DEBIT CREDIT BALANCE

Starting Balance PHP0.00

Apr 23, 2019 to record receivable PHP1,100.00 PHP1,100.00

Totals and Ending Balance PHP1,100.00 PHP0.00 PHP1,100.00

Starting Balance PHP0.00

Apr 04, 2019 to record bicycles PHP25,000.00 PHP25,000.00

Totals and Ending Balance PHP25,000.00 PHP0.00 PHP25,000.00

Starting Balance PHP0.00

Apr 02, 2019 to record payment on assistance PHP120,000.00 PHP120,000.00

Apr 04, 2019 to record bicycles PHP12,000.00 PHP108,000.00

Apr 05, 2019 to record container PHP29,000.00 PHP79,000.00

Apr 06, 2019 to record rental receivable PHP4,700.00 PHP83,700.00

Apr 08, 2019 to record maintenance PHP4,000.00 PHP79,700.00

Account Transactions - Kareen Leon Created on Nov 04, 2019

Apr 10, 2019 to record maintenance expense PHP750.00 PHP78,950.00

Apr 13, 2019 to record rental receivable PHP5,000.00 PHP83,950.00

Apr 16, 2019 to record assistance PHP480.00 PHP83,470.00

Apr 17, 2019 to record accounts payable PHP1,500.00 PHP81,970.00

Apr 18, 2019 to record repair PHP550.00 PHP81,420.00

Apr 25, 2019 to record concession fee PHP3,000.00 PHP78,420.00

Apr 27, 2019 to record rentals PHP4,100.00 PHP82,520.00

Apr 29, 2019 to record wages expense PHP480.00 PHP82,040.00

Apr 30, 2019 to record drawings PHP5,000.00 PHP77,040.00

Totals and Ending Balance PHP133,800.00 PHP56,760.00 PHP77,040.00

Starting Balance PHP0.00

Apr 22, 2019 to record assistance PHP480.00 -PHP480.00

Totals and Ending Balance PHP0.00 PHP480.00 -PHP480.00

Account Transactions - Kareen Leon Created on Nov 04, 2019

Starting Balance PHP0.00

Apr 05, 2019 to record container PHP29,000.00 PHP29,000.00

Apr 08, 2019 to record maintenance PHP4,000.00 PHP33,000.00

Totals and Ending Balance PHP33,000.00 PHP0.00 PHP33,000.00

Starting Balance PHP0.00

Apr 03, 2019 to record supplies PHP1,500.00 PHP1,500.00

Totals and Ending Balance PHP1,500.00 PHP0.00 PHP1,500.00

Starting Balance PHP0.00

Apr 03, 2019 to record supplies PHP1,500.00 PHP1,500.00

Apr 04, 2019 to record bicycles PHP13,000.00 PHP14,500.00

Apr 17, 2019 to record accounts payable PHP1,500.00 PHP13,000.00

Totals and Ending Balance PHP1,500.00 PHP14,500.00 PHP13,000.00

Account Transactions - Kareen Leon Created on Nov 04, 2019

Starting Balance PHP0.00

Apr 06, 2019 to record rental receivable PHP4,700.00 PHP4,700.00

Apr 13, 2019 to record rental receivable PHP5,000.00 PHP9,700.00

Apr 23, 2019 to record receivable PHP1,100.00 PHP10,800.00

Apr 27, 2019 to record rentals PHP4,100.00 PHP14,900.00

Totals and Ending Balance PHP0.00 PHP14,900.00 PHP14,900.00

concession fee expense

Starting Balance PHP0.00

Apr 25, 2019 to record concession fee PHP3,000.00 PHP3,000.00

Totals and Ending Balance PHP3,000.00 PHP0.00 PHP3,000.00

Starting Balance PHP0.00

Apr 10, 2019 to record maintenance expense PHP750.00 PHP750.00

Totals and Ending Balance PHP750.00 PHP0.00 PHP750.00

Account Transactions - Kareen Leon Created on Nov 04, 2019

Starting Balance PHP0.00

Apr 18, 2019 to record repair PHP550.00 PHP550.00

Totals and Ending Balance PHP550.00 PHP0.00 PHP550.00

Starting Balance PHP0.00

Apr 16, 2019 to record assistance PHP480.00 PHP480.00

Apr 22, 2019 to record assistance PHP480.00 PHP960.00