Durham Restaurant

Trial Balance Durham Restaurant

30-Jun-14 Statement of cash flow
Account titles Debit Credit 30-Jun-14
Durham
Cash in Bank - PNB Restaurant
3,061,500 CASH IN / RECEIVED
Statement of income Date Durham Restaurant
Particulars Amount
Cash on Hand 1,164,500
for the month of June, 2014
Prepaid Expenses 56,500 01-Jun Statement
Investment of Financial Position 2,500,000
08-Jun Sales 30-Jun-14 135,000
Merchandise Inventory 200,000
Revenue Received Account title
20-Jun Sales Amount125,000
Raw Materials 250,000
08-Jun sales 135,000 20-Jun service Assets
income 50,000
Utensils and Tools 1,500,000
Cash in Bank - PNB 3,061,500
Equipment 20-Jun sales 2,000,000125,000 26-Jun sales 180,000
20-Jun service income Cash on Hand 1,164,500
Building 1,500,000 50,000 30-Jun Transaction for the day 40,000
26-Jun sales 180,000 Prepaid Expenses 56,500
Land 2,000,000 TOTAL CASH IN / RECEIVED 3,030,000
Gross Revenue 490,000 Merchandise Inventory 200,000
Furniture and Fixtures 550,000 CASH OUT / DISBURSED
Less: Expenses Raw Materials 250,000
Mr. Durham, Capital 11,800,000 17-Jun Cash deposit 1,500,000
22-Jun Expenses 10,500440,000 Utensils and Tools 1,500,000
Sales 22-Jun Expenses 10,500
Total Expenses
Service Income 10,500Equipment
90,000 28-Jun Cash deposit
2,000,000
355,000
Building 1,500,000
NET INCOME
Salary Expenses 37,000 479,500 TOTAL CASH OUT / DISBURSED 1,865,500
Land 2,000,000
Utility Expenses 10,500 TOTAL CASH ON HAND 1,164,500
Furniture and Fixtures 550,000
TOTAL 12,330,000 12,330,000 Salary Expenses
37,000
Utility Expenses 10,500
TOTAL ASSETS 12,330,000

EQUITIES
Mr. Durham, Capital 11,800,000
Sales 440,000
Service Income 90,000
TOTAL LIABILITIES AND OWNEER'S EQUITY 12,330,000
 Durham Restaurant
Statement of OWNER'S EQUITY
for the month of June, 2014

Investment
Mr. Durham, Capital 11,800,000
Total Investment 11,800,000
Less: Withdrawals -
Total Withdrawals -
TOTAL INVESTMENT 11,800,000