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Classic

Exercice

Operations

Operation 1 - 01/01/22, Purchase of undeveloped land, 50000$, 15% VAT, pay in 4 months, invoice n.1

Operation 2 - 03/01/22, Buying 100 shares of Apple at 3200$ each, by bank transfer, payment n.1

Operation 3 - 04/01/22, Purchase of cars, 200000$, by bank transfer, invoice n.3

Operation 4 - 01/02/22, Purchase of raw materials stocks for inventory, 20000$, 15% VAT, by bank transfer, invoice n.4

Operation 5 - 02/02/22, Investement from a friend, 200000$, transfer n.1

Operation 6 - 03/02/22, Starting construction of building, 50000$, 20% VAT, paid by bank, invoice n.2

Operation 7 - 04/02/22, Moving funds from owner's proprietor account, 300000$, transfer n.2

Operation 8 - 05/02/22, Bank loan, 300000$, transfer n.3

Operation 9 - 01/04/22, Purchasing of raw materials, 500000$, 15% VAT, by bank, invoice n.4

Operation 10 - 02/04/22, Study and Research (R&D), 100000,10, 10 VAT, 1000 paid in cash, the rest with bank account, payment n.3

Operation 11 - 05/04/22, Sales of goods, 800000$, 25% VAT, by bank

Operation 12 - 03/05/22, Cleaning subcontracting, 50000$, 10% VAT, half by bank, rest later, payment n.4

Operation 13 - 04/05/22, Equipment grant from the state, 80000$, by cash, payment n.2

Operation 14 - 04/06/22, Maintenance of headquarters, 85200$, 200 by cash, rest by bank account, payment n.5

Result

https://balance-app-sepia.vercel.app/balance/10

Last updated on 8/30/2024

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