Sweetness
,
Tuesday, 17th of August 2010 06:06:43 PM
COLO COMPANY
Inv. No.Check
DateDescriptionNameor
Sweetness
DateNo.TermsAmount
May1Paid rent (80% selling space, 20% office
Registered User
space)S&P Management Co.3410 $3,710
2Sold merchandise on credit
Joined: Friday, 11th of June 2010, 11:06:58
(cost $4,100)Hensel Company87852/10, n/60 6,100
2Issued credit memo
Posts: 842
on returned merch.Knox, Inc. Apr. 28175
Total selling price
Viewed 15193 times
(gross)Knox, Inc. Apr. 284,725
3Received credit memo on returned
merch.Peyton Products Apr. 29798
4Purchased merchandise on
creditGear Supply Co. May 4 n/10 EOM 37,072
Purchased store supplies
on creditGear Supply Co. May 4 n/10 EOM 574
Purchased office supplies
on creditGear Supply Co. May 4 n/10 EOM 83
5Received payment less
discount and returnKnox, Inc. Apr. 28?
8Paid inv. less 2 % discount
and May 3 returnPeyton Products Apr. 29 3411 ?
9Sold store supplies
for cash at cost 350
10Purchased office equipment on creditGear
Supply Co. May 10 n/10 EOM 4,074
11Received payment less
discountHensel Company May 2?
11Purchased merchandise on
creditGarcia, Inc. May 10 2/10, n/60 8,800
12Received credit memo on
returned merch.Gear Supply Co. May 10854
15Check issued for sales
salariesPayroll3412 5,320
Check issued for office
salariesPayroll3412 3,150
15Cash sales for first half of month (cost
$38,200) 59,220
16Sold merchandise on credit (cost $1,890)Hensel
Company87862/10, n/60 3,990
17Purchased merchandise on creditFink
Corp. May 14 2/10, n/60 13,650
19Paid invoice less discountGarcia,
Inc. May 10 3413
22Sold merchandise on credit (cost $4,990)Lee
Services87872/10, n/60 6,850
23Paid invoice less discountFink Corp.
May 14 3414 ?
24Purchased merchandise on creditGear Supply Co. May
23 n/10 EOM 8,120
Purchased store supplies on creditGear Supply Co.
May 23 n/10 EOM 630
Purchased office supplies on creditGear Supply
Co. May 23 n/10 EOM 280
25Purchased merchandise on creditPeyton
Products May 23 2/10, n/30 3,080
26Sold merchandise on credit (cost
$8,230)Crane Corp.87882/10, n/60 14,210
26Paid April electric
billPerennial Power3415 1,283
29Issued check to owner for personal
useJenny Colo3416 7,000
30Received payment less discountLee Services
May 22?
30Check issued for sales salariesPayroll3417 5,320 />Check issued for office salariesPayroll3417 3,150
31Cash sales for
second half of month (cost $42,500) 66,052
Additional
information:
a. Expired insurance$553
b. Ending store supplies
inventory 2,632
c. Ending office supplies inventory 504
d.
Estimated depreciation of store equipment 567
e. Estimated
depreciation of office equipment 329
*Could you send me
the finalized excel sheet???*
Thanks!