| Asset | Liability | Equitity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SN | Date | Category | Cash/Goods Flow Id | Description | Property | Equipment | Inventory | Cash | Receivable | Payable | Capital | Income | Expenses | Donation |
| 1 | 2024-03-28 |
Ref: DON-1 Sub: Capital Contribution Cash
|
RCP-35 | Try | 10 | 20 | 30 | |||||||
| 2 | 2024-03-27 |
Ref: DON-1 Sub: Capital Contribution Property
|
RCP-36 | Capital-Property | 10 | 20 | 30 | |||||||
| 3 | 2024-03-30 |
Ref: DON-1 Sub: Capital Contribution Equipment
|
RCP-37 | Try | 10 | 20 | 30 | |||||||
| 4 | 2024-03-31 |
Ref: DON-1 Sub: Capital Contribution Goods
|
INI-38 | Test | 10 | 20 | 30 | |||||||
| 5 | 2024-03-29 |
Ref: PRP-2 Sub: Property Buying
|
PVC-40 | try | 30 | -10 | 20 | |||||||
| 6 | 2024-03-31 |
Ref: PRP-2 Sub: Property Expenses
|
PVC-41 | buy | -10 | 20 | -30 | |||||||
| 7 | 2024-03-26 |
Ref: PRP-2 Sub: Property Income
|
RCP-42 | try | 10 | 20 | 30 | |||||||
| 8 | 2024-03-26 |
Ref: PRP-2 Sub: Property Whole Sold out
|
RCP-43 | sell | -30 | 10 | -20 | |||||||
| 9 | 2024-03-27 |
Ref: PRP-2 Sub: Property Partly Sold out
|
RCP-44 | Sell | -15 | 5 | -10 | |||||||
| 10 | 2024-03-26 |
Ref: EQP-3 Sub: Equipment Buying
|
PVC-45 | buy | 30 | -10 | 20 | |||||||
| 11 | 2024-03-27 |
Ref: EQP-3 Sub: Equipment Expenses
|
PVC-46 | awa | -10 | 20 | -30 | |||||||
| 12 | 2024-03-27 |
Ref: EQP-3 Sub: Equipment Income
|
RCP-47 | Awa | 10 | 20 | 30 | |||||||
| 13 | 2024-03-26 |
Ref: EQP-3 Sub: Equipment Sold out
|
RCP-48 | awa | -30 | 10 | -20 | |||||||
| 14 | 2024-03-27 |
Ref: EQP-3 Sub: Equipment Dispose
|
RCP-49 | dispose | -30 | 10 | -20 | |||||||
| 15 | 2024-03-26 |
Ref: PRJ-4 Sub: Project Income Cash
|
RCP-50 | try | 10 | 20 | 30 | |||||||
| 16 | 2024-03-28 |
Ref: PRJ-4 Sub: Project Ordinary Expenses
|
PVC-51 | try | -10 | 20 | -30 | |||||||
| 17 | 2024-03-30 |
Ref: PRJ-4 Sub: Project Salary Expenses
|
PVC-52 | try | -10 | 20 | -30 | |||||||
| 18 | 2024-03-31 |
Ref: PRJ-4 Sub: Donation Cash
|
PVC-53 | try | -10 | 20 | -30 | |||||||
| 19 | 2024-03-31 |
Ref: CIO-5 Sub: Advanced Cash Withdrawal
|
ACW-54 | try | 10 | -20 | 30 | |||||||
| 20 | 2024-03-27 |
Ref: CIO-5 Sub: Payable Instalment
|
PVC-55 | test | -10 | 20 | -30 | |||||||
| 21 | 2024-03-27 |
Ref: CIO-5 Sub: Receivable Instalment
|
RCP-56 | test | 10 | 20 | 30 | |||||||
| 22 | 2024-03-28 |
Ref: DON-1 Sub: Capital Contribution Cash
|
RCP-57 | Test | 10 | 20 | 30 | |||||||
| 23 | 2024-03-29 |
Ref: PRP-2 Sub: Property Income
|
RCP-58 | Income | 10 | 20 | 30 | |||||||
| 24 | 2024-04-11 |
Ref: EQP-3 Sub: Equipment Buying
|
PVC-59 | Testing | 30 | -10 | 20 | |||||||
| 25 | 2024-04-02 |
Ref: DON-1 Sub: Capital Contribution Cash
|
RCP-60 | Testing try1 | 10 | 20 | 30 | |||||||
| -5 | 10 | 10 | 55 | 200 | 90 | 240 | 120 | -150 | -30 | |||||
| 270 | 270 | |||||||||||||