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    Assets: Total 183,250.00

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    chezyl cadinong
    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

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

    Assets: Total 183,250.00

    Uploaded by

    chezyl cadinong
    18 views4 pages
    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

    Original Title

    Wizard

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    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views4 pages

    Assets: Total 183,250.00

    Uploaded by

    chezyl cadinong
    The document shows the assets, liabilities, and equity of Wizard Capital from July 1 to July 30. The company's assets included cash, computers valued at ₱125,000, accounts receivable, and air conditioning equipment valued at ₱17,500. Liabilities included ₱7,500 in accounts payable. Owner's equity started at ₱175,000 and ended at ₱175,750 after various withdrawals and deposits.

    Copyright:

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

    ASSETS =

    Cash Computers Accounts Rcble. Aircon


    07/01/2021 ₱50,000.00 ₱125,000.00
    07/02/2021 (₱2,500.00)
    07/04/2021
    07/05/2021 (₱2,000.00)
    07/06/2021 ₱3,500.00
    07/08/2021
    07/09/2021 (₱1,750.00)
    07/12/2021 (₱10,000.00) ₱17,500.00
    07/14/2021 ₱15,000.00 ₱6,500.00
    07/15/2021 (₱5,000.00)
    07/17/2021 ₱5,500.00 (₱5,500.00)
    07/25/2021 ₱1,500.00 (₱1,500.00)
    07/27/2021 (₱7,500.00)
    07/30/2021 (₱11,000.00)
    SUB-TOTAL ₱35,750.00 ₱125,000.00 ₱5,000.00 ₱17,500.00 =
    TOTAL 183,250.00 =

    Cash
    Jul-01 50000 Jul-01
    07/02/2021 2500
    07/05/2021 2000
    07/06/2021 3500
    07/09/2021 1750
    07/12/2021 10000
    14/07/2021 15000
    15-Jul 5000
    17-Jul 5500
    25-Jul 1500
    27-Jul 7500
    30-Jul 11000
    39,750.00
    Bal - 39,750.00

    Wizard Capital
    Jul-01 175000 07/08/2021
    07/02/2021 2500 14/07/2021
    07/04/2021 1750 17/07/2021
    07/05/2021 2000 25/07/2021
    07/06/2021 3500
    07/08/2021 5500 bal
    14/7/21 21500
    15/07/2021 5000
    27/07/2021 7500
    30/07/2021 11000
    29750 205500
    175,750.00

    A/P
    07/04/2021 1750 07/12/2021
    07/09/2021 1750
    07/12/2021 7500
    1750 9250
    bal 7500
    LIABILITIES EQUITY
    Accounts Payable Wizard, Capital
    ₱175,000.00
    (₱2,500.00)
    ₱1,750.00 (₱1,750.00)
    (₱2,000.00)
    ₱3,500.00
    ₱5,500.00
    (₱1,750.00)
    ₱7,500.00
    ₱21,500.00
    (₱5,000.00)

    (₱7,500.00)
    (₱11,000.00)
    ₱7,500.00 ₱175,750.00
    183,250.00

    Computers
    125000

    Accounts Rcble
    5500
    6500
    5500
    1500
    12000 7000
    5000

    Aircon
    17500

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