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  • Transaction Analysis-Trial Balance - Pampanga Transport Line

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    Jasmine Acta
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    The document appears to be a transaction analysis worksheet for Pampanga Transport Line for two months. It includes tables tracking the company's cash balances, assets, liabilities, revenues, and expenses over time. The assets include cash, accounts receivable, furniture and fixtures, and transport buses. The liabilities include accounts payable, notes payable, rent payable, capital, and drawings. Revenues come from transportation fares, cargo fares, and advertising. Expenses are gas and oil, rent, salaries, utilities, repairs and maintenance, and taxes and licenses.

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    Transaction Analysis-Trial Balance- Pampanga Transport Line

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    The document appears to be a transaction analysis worksheet for Pampanga Transport Line for two months. It includes tables tracking the company's cash balances, assets, liabilities, revenues, and expenses over time. The assets include cash, accounts receivable, furniture and fixtures, and transport buses. The liabilities include accounts payable, notes payable, rent payable, capital, and drawings. Revenues come from transportation fares, cargo fares, and advertising. Expenses are gas and oil, rent, salaries, utilities, repairs and maintenance, and taxes and licenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    1K views8 pages

    Transaction Analysis-Trial Balance - Pampanga Transport Line

    Uploaded by

    Jasmine Acta
    The document appears to be a transaction analysis worksheet for Pampanga Transport Line for two months. It includes tables tracking the company's cash balances, assets, liabilities, revenues, and expenses over time. The assets include cash, accounts receivable, furniture and fixtures, and transport buses. The liabilities include accounts payable, notes payable, rent payable, capital, and drawings. Revenues come from transportation fares, cargo fares, and advertising. Expenses are gas and oil, rent, salaries, utilities, repairs and maintenance, and taxes and licenses.

    Copyright:

    © All Rights Reserved
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    of 8

    Quiz

    ASSETS =
    Date Accounts Furniture &
    Cash Transport Buses
    Receivable Fixtures
    1) 1,000,000.00
    2 (75,000.00) 150,000.00
    8 3,799,800.00
    11 (100,000.00)
    12 240,000.00
    15 (125,000.00)
    20 40,000.00 40,000.00
    21 70,000.00
    25 (50,000.00)
    27 (40,000.00)
    28
    29 480,000.00
    30 (125,000.00)
    31 (90,000.00)
    Balances ₱ 1,225,000.00 ₱ 40,000.00 ₱ 150,000.00 ₱ 3,799,800.00
    A=L + C ₱ 5,214,800.00

    2nd month
    ASSETS =
    Date Accounts Furniture &
    Cash Transport Buses
    Receivable Fixtures
    Beginning 1,225,000.00 40,000.00 150,000.00 3,799,800.00
    1 (75,000.00)
    3 1,200,000.00
    4 (12,500.00)
    10 525,000.00
    12 (85,000.00)
    14 (75,000.00) 150,000.00
    15 (175,000.00)
    18 40,000.00 (40,000.00)
    22 247,000.00
    25 45,000.00 45,000.00
    29 (457,025.00)
    31 221,550.00
    Balances ₱ 1,424,025.00 ₱ 45,000.00 ₱ 300,000.00 ₱ 4,999,800.00
    ₱ 6,768,825.00
    Pampanga Transport Line
    Transaction Analysis Worksheet
    For the month ended of July

    LIABILITIES +
    Accounts Payable Notes Payable Rent Payable Brown, Capital Brown, Drawings
    1,000,000.00
    75,000.00
    3,799,800.00

    50,000.00

    75,000.00

    ₱ 75,000.00 ₱ 3,799,800.00 ₱ 75,000.00 ₱ 1,000,000.00 ₱ 50,000.00


    ₱ 5,214,800.00

    LIABILITIES +
    Accounts Payable Notes Payable Rent Payable Brown, Capital Brown, Drawings
    75,000.00 3,799,800.00 75,000.00 1,265,000.00
    (75,000.00)
    1,200,000.00

    75,000.00
    ₱ 150,000.00 ₱ 3,799,800.00 ₱ - ₱ 2,465,000.00 ₱ -
    ₱ 6,768,825.00
    Transport Line
    Analysis Worksheet
    nth ended of July

    Equity
    Transportation Advertising Gas and Oil
    Cargo Fare Rent Expense
    Fare Expense Expense

    100,000.00
    240,000.00

    80,000.00
    70,000.00

    75,000.00
    360,000.00 120,000.00

    90,000.00
    ₱ 680,000.00 ₱ 190,000.00 ₱ 100,000.00 ₱ 90,000.00 ₱ 75,000.00

    Equity
    Transportation Advertising Gas and Oil
    Cargo Fare Rent Expense
    Fare Expense Expense

    450,000.00 75,000.00

    175,000.00 72,000.00
    90,000.00
    134,525.00 75,000.00
    165,000.00 56,550.00
    ₱ 880,000.00 ₱ 203,550.00 ₱ - ₱ 134,525.00 ₱ 75,000.00
    Utilities Expense Salaries Expense

    125,000.00

    40,000.00

    125,000.00

    ₱ 40,000.00 ₱ 250,000.00

    Repair and Taxes and


    Utilities Expense Salaries Expense
    Maintenance Licenses

    12,500.00

    85,000.00

    175,000.00

    72,500.00 175,000.00
    ₱ - ₱ 157,500.00 ₱ 12,500.00 ₱ 350,000.00

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