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  • Landing On You Travel Services

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    Angelica Endrenal
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    This document contains financial information for Assets, Liabilities, and Capital for a travel services company on April 1, 2020. Total Assets were $8,558,232 and included cash, accounts receivable, office supplies, and prepaid rent. Total Liabilities were $2,789,632 and included accounts payable, notes payable, unearned revenue from local and international travel fees. Total Capital was $5,768,600.

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    Landing on You Travel Services

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    This document contains financial information for Assets, Liabilities, and Capital for a travel services company on April 1, 2020. Total Assets were $8,558,232 and included cash, accounts receivable, office supplies, and prepaid rent. Total Liabilities were $2,789,632 and included accounts payable, notes payable, unearned revenue from local and international travel fees. Total Capital was $5,768,600.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    97 views4 pages

    Landing On You Travel Services

    Uploaded by

    Angelica Endrenal
    This document contains financial information for Assets, Liabilities, and Capital for a travel services company on April 1, 2020. Total Assets were $8,558,232 and included cash, accounts receivable, office supplies, and prepaid rent. Total Liabilities were $2,789,632 and included accounts payable, notes payable, unearned revenue from local and international travel fees. Total Capital was $5,768,600.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Assets

    Date April
    Cash Accounts Receiveable Office Supplies Prepaid Rent
    2020

    1 6,000,000.00
    - 250,000.00
    2
    100,000.00
    4
    6 - 300,000.00
    7 - 200,000.00 50,000.00 150,000.00
    8 - 200,000.00
    9 73,160.00
    11 - 1,600,000.00
    15 - 95,000.00
    18 194,440.00
    19 - 7,000.00
    23 689,632.00
    25 116,664.00 - 116,664.00
    29 - 30,000.00
    30 - 117,000.00
    Totals 4,180,456.00 77,776.00 50,000.00 150,000.00

    Totals Assets = ₱ 8,558,232.00


    FINANCIAL TRANSACTION WORKSHEET/TABULAR ANALYSIS
    LANDING ON YOU TRAVEL SERVICES COMPANY
    ssets = Liabilities
    Furnitures and
    Auto Mobile Office Equipment Accounts Payable Notes Payable
    Fixtures

    100,000.00
    3,200,000.00 3,200,000.00
    300,000.00

    600,000.00 400,000.00

    - 160,000,000.00

    3,200,000.00 300,000.00 600,000.00 2,000,000.00 100,000.00

    8,558,232.00 Liabilities +
    S

    Liabilities + Capital

    Unearned Revenue LTF Unearned Revenue ITF Capital

    6,000,000.00
    - 250,000.00

    73,160.00

    - 95,000.00
    194,440.00
    - 7,000.00
    51,632.00 638,000.00

    - 30,000.00
    - 117,000.00
    51,632.00 638,000.00 5,768,600.00

    ₱ 2,789,632.00 Capital ₱ 5,768,600.00


    Capital Notation

    Investment
    Org. Expense

    Local travel fees earned

    Salaries Expense
    Int'nl travel Fees
    Repairs/ Mainte. Expense

    Drawing
    Salaries ,Utilities,Gas, & Oil

    ₱ 8,558,232.00

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