Group 1

Trial Balance
Sept. 30, 2019

Debit Credit
Cash 3,178
Group 1,Capital 3,000
Group 1, Withdrawal 10,500
Sales 33,600
Purchases 21,392
Transportation In 720
Transportation Out 810
36,600 36,600 -

-
 Cash
3,000 21,392 Capital
33,600 720
810
10,500 Withdrawal
10,500

3,178.00 Sales

Purchases
21,392 Transportation Out
810
Transportation In
720

Group 1
Cash Flow
Oct. 30, 2019

Investments 3,000
Purchased Ingridients 21,392
Cash from sales 33,600
Transportation for buying ingridients 720
Transportation for delivery of goods 810
Withdrawal from owners 10,500
3,178
 Group 1
Income Statement
Oct. 30, 2019

Net Sales:

Cost of Sale
Merchandising Inventory 9/1/19
Net Purchases 21,392
Transportation In 720
Capital Net Cost of Purchases
3,000 Goods available for sale
Merchandise Inventory 9/30/19
Withdrawal Cost of sale
Gross Profit
Transportation Out
Sales Profit:
33,600

Transportation Out
Group 1
Statement of Changes in Equity
Sept. 30, 2019

Group 1, Capital 8/1/19 3,000

Add: Profit 10,678
Total 4,772
Less: Withdrawals 10,500.00
Group 1, Capital 8/30/19 3,178.00

Group 1
Statement of Financial Position
Sept. 30, 2019

ASSETS

Cash 3,178.00
 LIABILITIES AND OWNER'S EQUITY

Group 1, Capital 3,178.00

 Group 1
Income Statement
Oct. 30, 2019

33,600

22,112
22,112
-
22,112
11,488
810
10,678