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    Cashflow LC

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    api-291399875
    The document summarizes the accounting transactions for Eli + Finnspirations in January 2015. It lists revenue and expense transactions on various dates, including purchases of supplies, workshop fees, payroll, and sales of products like car decals. The cash balance is updated with each transaction to track the net change. The cashflows summary restates the key revenue sources like car decals and expenses like payroll, supplies, and utilities for the month.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cashflow LC

    Uploaded by

    api-291399875
    27 views3 pages
    The document summarizes the accounting transactions for Eli + Finnspirations in January 2015. It lists revenue and expense transactions on various dates, including purchases of supplies, workshop fees, payroll, and sales of products like car decals. The cash balance is updated with each transaction to track the net change. The cashflows summary restates the key revenue sources like car decals and expenses like payroll, supplies, and utilities for the month.

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    cashflow lc

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    The document summarizes the accounting transactions for Eli + Finnspirations in January 2015. It lists revenue and expense transactions on various dates, including purchases of supplies, workshop fees, payroll, and sales of products like car decals. The cash balance is updated with each transaction to track the net change. The cashflows summary restates the key revenue sources like car decals and expenses like payroll, supplies, and utilities for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    27 views3 pages

    Cashflow LC

    Uploaded by

    api-291399875
    The document summarizes the accounting transactions for Eli + Finnspirations in January 2015. It lists revenue and expense transactions on various dates, including purchases of supplies, workshop fees, payroll, and sales of products like car decals. The cash balance is updated with each transaction to track the net change. The cashflows summary restates the key revenue sources like car decals and expenses like payroll, supplies, and utilities for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Eli + Finnspirations

    Accounting for Eli + Finnspirations January 2015


    Date
    1/1/2015
    1/5/2015
    1/6/2015
    1/9/2015
    1/9/2015
    1/9/2015
    1/13/2015
    1/14/2015
    1/14/2015
    1/15/2015
    1/15/2015
    1/16/2015
    1/16/2015
    1/16/2015
    1/16/2015
    1/16/2015
    1/17/2015
    1/18/2015
    1/19/2015
    1/20/2015

    Description
    Beginning Balance
    Designers
    Misc Craft Items
    Payroll
    Car Decals
    JoAnn Fabric
    DIY Workshop
    Pete's Lumber Yard
    Signs
    Paint Supplies
    Car Decals
    Payroll
    Advertising
    Electricity
    DIY Workshop
    Janes Photography
    DIY Workshop
    Vinyl4You
    Paint Supplies
    Car Decals

    Debit

    Credit

    $ 3,650.00
    $ 2,000.00
    $ 4,700.65
    $ 3,000.00
    $ 3,000.32
    $ 2,500.00
    $ 7,000.00
    $915.00
    $ 5,400.00
    $ 8,000.00
    $ 6,000.97
    $ 2,500.00
    $
    620.00
    $ 1,750.00
    $1,500.00
    $ 3,700.00
    $ 5,000.89
    $ 3,000.00
    $ 4,500.00

    2015
    Cash Balance
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    150,000.00
    $146,350.00
    144,350.00
    $139,649.35
    142,649.35
    $139,649.03
    142,149.03
    $135,149.03
    136,064.03
    $130,664.03
    138,664.03
    $132,663.06
    130,163.06
    $129,543.06
    131,293.06
    $129,793.06
    133,493.06
    $128,492.17
    125,492.17
    $129,992.17

    Eli + Finnspirations
    Cashflows for Eli + Finnspirations 2015
    Revenue

    Expenses

    Car Decals
    DIY Workshop
    Signs

    Advertising
    Designers
    Eclectic Screen Prints
    Electricity
    Jane's Photography
    JoAnn Fabric
    Misc Craft Items
    Paint Supplies
    Payroll
    Pete's Lumber Yard
    T-Shirts
    Vinyl4You
    Web Page

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