assignment quickbooks

8/20/2019 Assignment Quickbooks

1/38


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3/38


4/38

1:01 PM 05/30/15

Fertil Pharma pvt Limited

Journal Entries Entered/Modified Today ll Transa!tions

Pa"e # of 3$

Trans % Type Entered/Last Modified &ate 'um d(

2 General Journal 05/30/2015 11:53:47 02/01/2015 1 √

√

3 General Journal 05/30/2015 11:54:53 02/01/2015 2 √

√

4 General Journal 05/30/2015 11:56:01 02/06/2015 3 √

√

5 General Journal 05/30/2015 11:56:36 02/06/2015 4 √

√

6 General Journal 05/30/2015 11:57:46 02/07/2015 5 √

√

7 General Journal 05/30/2015 11:58:13 02/07/2015 6 √

√

8 General Journal 05/30/2015 11:58:44 02/07/2015 7 √

√

9 General Journal 05/30/2015 12:01:44 02/07/2015 8 √

√

10 General Journal 05/30/2015 12:02:08 02/07/2015 9 √

√

11 General Journal 05/30/2015 12:02:41 03/03/2015 10 √

√

12 General Journal 05/30/2015 12:03:03 03/03/2015 11 √

√


5/38

1:01 PM 05/30/15



Pa"e 5 of 3$

Trans % Type Entered/Last Modified &ate 'um d(

13 General Journal 05/30/2015 12:03:35 03/03/2015 12 √

√

14 General Journal 05/30/2015 12:03:59 03/03/2015 13 √

√

T)TL


6/38

1:01 PM 05/30/15



Pa"e * of 3$

'ame Memo !!ount &e+it ,redit

CAPITAL 2,500,000.00

CAS 2,500,000.00

2,500,000.00 2,500,000.00

!an" 800,000.00

CAS 800,000.00

800,000.00 800,000.00

P#$PAI% #$&T 75,000.00

CAS 75,000.00

75,000.00 75,000.00

#en' $()en*e 25,000.00

CAS 25,000.00

25,000.00 25,000.00

CA##+ A& 650,000.00

CAS 650,000.00

650,000.00 650,000.00

$-IP$&TS 60,000.00

CAS 60,000.00

60,000.00 60,000.00

IT#$ 175,000.00

CAS 175,000.00

175,000.00 175,000.00

STAI&A#+ 10,000.00

CAS 10,000.00

10,000.00 10,000.00

$&T$#TAI&$&T 2,000.00

CAS 2,000.00

2,000.00 2,000.00

SALA#+ $P$&S$ 15,000.00

CAS 15,000.00

15,000.00 15,000.00

'l'e* 8,000.00

CAS 8,000.00

8,000.00 8,000.00


7/38

1:01 PM 05/30/15



Pa"e - of 3$

T)TL

'ame Memo !!ount &e+it ,redit

Trael $()en*e 6,000.00

CAS 6,000.00

6,000.00 6,000.00

AI&TI&A&C$ 2,000.00

CAS 2,000.00

2,000.00 2,000.00

#.3$.00000 #.3$.00000


8/38

3:30 PM 05/30/15 !!rual asis


2eneral Led"er s of Mar!h 31. 015

Pa"e $ of 3$

Type &ate 'um d(

an

General Journal 02/01/2015 2 √

!ll 02/09/2015

!ll 02/09/2015 1

!ll 02/09/2015 #01

!ll 02/09/2015 AS01

!ll P' Ce" 02/28/2015

To'al !an"

,4














To'al CAS

!!ounts 6e!eiva+le

Inoe 02/28/2015 1

Inoe 02/28/2015 2

Inoe 02/28/2015 3

Paen' 02/28/2015

Paen' 02/28/2015

Paen' 02/28/2015

To'al Aoun'* #eeale

7nventory sset

LL)PT7,

!ll 02/09/2015 #01

!ll 02/09/2015 AS01

!ll 02/09/2015

Inoe 02/28/2015 1

Inoe 02/28/2015 1

Inoe 02/28/2015 2

Inoe 02/28/2015 3


9/38

3:30 PM 05/30/15 !!rual asis



Pa"e 8 of 3$

Type &ate 'um d(

To'al ALLPATIC

E6L

!ll 02/09/2015 1

!ll 02/09/2015

Inoe 02/28/2015 1

Inoe 02/28/2015 2

Inoe 02/28/2015 3

To'al $#!AL

7nventory sset 9 )ther

To'al Inen'or A**e' 'er

To'al Inen'or A**e'

ndeposited Funds

Paen' 02/28/2015

Paen' 02/28/2015

Paen' 02/28/2015

To'al n;e)o*'e; un;*

!!umulated &epre!iation

To'al Auula'e; %e)rea'on

,66; T6E


To'al IT#$

Furniture and E?uipment

To'al urn'ure an; $


10/38

3:30 PM 05/30/15 !!rual asis



Pa"e 10 of 3$

Type &ate 'um d(

To'al =areou*e $


11/38

3:30 PM 05/30/15 !!rual asis



Pa"e 11 of 3$

Type &ate 'um d(

Inoe 02/28/2015 3

Inoe 02/28/2015 3

To'al SAL$ ALLPATIC

4LE )F E6L

Inoe 02/28/2015 1

Inoe 02/28/2015 1

Inoe 02/28/2015 2

Inoe 02/28/2015 3

Inoe 02/28/2015 3

To'al SAL$ $#!AL

4ales 9 )ther

To'al Sale* 'er

To'al Sale*

4hippin" and &elivery 7n!ome

To'al S))n> an; %eler Inoe

,24 LL)PT7,

Inoe 02/28/2015 1

Inoe 02/28/2015 2

Inoe 02/28/2015 3

To'al CGS ALLPATIC

,24 E6L

Inoe 02/28/2015 1

Inoe 02/28/2015 2

Inoe 02/28/2015 3

To'al CGS $#!AL

,ost of 2oods 4old

To'al Co*' o@ Goo;* Sol;

Frei"ht ,osts

To'al re>' Co*'*

Mer!hant !!ount Fees

To'al eran' Aoun' ee*

dvertisin" and Promotion

To'al A;er'*n> an; Proo'on


12/38

3:30 PM 05/30/15 !!rual asis



Pa"e 1 of 3$

Type &ate 'um d(

uto and Tru! EBpenses

M7'T7'',E


To'al AI&TI&A&C$

uto and Tru! EBpenses 9 )ther

To'al Au'o an; Tru" $()en*e* 'er

To'al Au'o an; Tru" $()en*e*

an 4ervi!e ,har"es

To'al !an" Sere Car>e*

,omputer and 7nternet EBpenses

To'al Co)u'er an; In'erne' $()en*e*

&epre!iation EBpense

To'al %e)rea'on $()en*e

E'TE6T7'ME'T


To'al $&T$#TAI&$&T

7nsuran!e EBpense

To'al In*urane $()en*e

7nterest EBpense

To'al In'ere*' $()en*e

Meals and Entertainment

To'al eal* an; $n'er'anen'

)ffi!e 4upplies

To'al @@e Su))le*

Payroll EBpenses

4L6; E>PE'4E


To'al SALA#+ $P$&S$

Payroll EBpenses 9 )ther

To'al Paroll $()en*e* 'er


13/38

3:30 PM 05/30/15 !!rual asis



Pa"e 13 of 3$

Type &ate 'um d(

To'al Paroll $()en*e*

Printin" and 6eprodu!tion

4T7)'6;


To'al STAI&A#+

Printin" and 6eprodu!tion 9 )ther

To'al Prn'n> an; #e)ro;u'on 'er

To'al Prn'n> an; #e)ro;u'on

Professional Fees

To'al Pro@e**onal ee*

6ent EBpense


To'al #en' $()en*e

6epairs and Maintenan!e

To'al #e)ar* an; an'enane

TaBes 9 Property

To'al Ta(e* Pro)er'

Telephone EBpense

To'al Tele)one $()en*e

Travel EBpense


To'al Trael $()en*e

T6


14/38

3:30 PM 05/30/15 !!rual asis



Pa"e 1# of 3$

Type &ate 'um d(

'o a!!nt

To'al no an'

T)TL


15/38

3:30 PM 05/30/15 !!rual asis



Pa"e 15 of 3$

an

To'al !an"

,4

To'al CAS

!!ounts 6e!eiva+le

To'al Aoun'* #eeale

7nventory sset

LL)PT7,

'ame Memo

!IG$&

$#TIL

A##IS& PA#AC$TICALS

AST$LLAS

$#TIL

ALI T#A%$#S

#AAS A#$TI&G B %IST#I!TI&

AI# $&T$#P#IS$S

ALI T#A%$#S


AI# $&T$#P#IS$S

A##IS& PA#AC$TICALS

AST$LLAS

$&GGLIS PA#A

ALI T#A%$#S

ALI T#A%$#S


AI# $&T$#P#IS$S


16/38

3:30 PM 05/30/15 !!rual asis



Pa"e 1* of 3$

To'al ALLPATIC

E6L

To'al $#!AL



To'al Inen'or A**e'

ndeposited Funds




,66; T6E

To'al IT#$


To'al urn'ure an; $


17/38

3:30 PM 05/30/15 !!rual asis



Pa"e 1- of 3$

To'al =areou*e $ !alane $


18/38

3:30 PM 05/30/15 !!rual asis



Pa"e 1$ of 3$

To'al SAL$ ALLPATIC

4LE )F E6L

To'al SAL$ $#!AL

4ales 9 )ther

To'al Sale* 'er

To'al Sale*



,24 LL)PT7,

To'al CGS ALLPATIC

,24 E6L

To'al CGS $#!AL

,ost of 2oods 4old


Frei"ht ,osts

To'al re>' Co*'*





'ame Memo

AI# $&T$#P#IS$S

AI# $&T$#P#IS$S

ALI T#A%$#S

ALI T#A%$#S


AI# $&T$#P#IS$S

AI# $&T$#P#IS$S

ALI T#A%$#S


AI# $&T$#P#IS$S

ALI T#A%$#S


AI# $&T$#P#IS$S


19/38

3:30 PM 05/30/15 !!rual asis



Pa"e 18 of 3$


M7'T7'',E

To'al AI&TI&A&C$




an 4ervi!e ,har"es






E'TE6T7'ME'T

To'al $&T$#TAI&$&T

7nsuran!e EBpense


7nterest EBpense




)ffi!e 4upplies

To'al @@e Su))le*

Payroll EBpenses

4L6; E>PE'4E

To'al SALA#+ $P$&S$



'ame Memo


20/38

3:30 PM 05/30/15 !!rual asis



Pa"e 0 of 3$



4T7)'6;

To'al STAI&A#+




Professional Fees


6ent EBpense

To'al #en' $()en*e



TaBes 9 Property

To'al Ta(e* Pro)er'

Telephone EBpense


Travel EBpense

To'al Trael $()en*e

T6


21/38

3:30 PM 05/30/15 !!rual asis



Pa"e 1 of 3$

'o a!!nt

To'al no an'

T)TL

'ame Memo


22/38

3:30 PM 05/30/15 !!rual asis



Pa"e of 3$

an

To'al !an"

,4

To'al CAS

!!ounts 6e!eiva+le

To'al Aoun'* #eeale

7nventory sset

LL)PT7,

4plit &e+it ,redit

800,000.00

Aoun'* Paale 56,000.00


Aoun'* Paale 103,400.00

Aoun'* Paale 124,750.00


800,000.00 370,250.00

CAPITAL 2,500,000.00

800,000.00

P#$PAI% #$&T 75,000.00

#en' $()en*e 25,000.00

CA##+ A& 650,000.00

$-IP$&TS 60,000.00

IT#$ 175,000.00

STAI&A#+ 10,000.00

$&T$#TAI&$&T 2,000.00

SALA#+ $P$&S$ 15,000.00

'l'e* 8,000.00

Trael $()en*e 6,000.00

2,000.00

2,500,000.00 1,828,000.00

SPLIT 233,650.00

SPLIT 260,900.00

SPLIT 265,650.00

n;e)o*'e; un;* 233,650.00

n;e)o*'e; un;* 260,900.00

n;e)o*'e; un;* 265,650.00

760,200.00 760,200.00

Aoun'* Paale 103,400.00

Aoun'* Paale 124,750.00

Aoun'* Paale 419,800.00

Aoun'* #eeale 0.00

Aoun'* #eeale 126,145.00

Aoun'* #eeale 126,670.00

Aoun'* #eeale 145,100.00


23/38

3:30 PM 05/30/15 !!rual asis



Pa"e 3 of 3$

To'al ALLPATIC

E6L

To'al $#!AL



To'al Inen'or A**e'

ndeposited Funds




,66; T6E

To'al IT#$


To'al urn'ure an; $


24/38

3:30 PM 05/30/15 !!rual asis



Pa"e # of 3$



25/38

3:30 PM 05/30/15 !!rual asis



Pa"e 5 of 3$

To'al SAL$ ALLPATIC

4LE )F E6L

To'al SAL$ $#!AL

4ales 9 )ther

To'al Sale* 'er

To'al Sale*



,24 LL)PT7,

To'al CGS ALLPATIC

,24 E6L

To'al CGS $#!AL

,ost of 2oods 4old


Frei"ht ,osts

To'al re>' Co*'*





4plit &e+it ,redit

Aoun'* #eeale 222,800.00

Aoun'* #eeale 0.00

0.00 573,600.00

Aoun'* #eeale 63,000.00

Aoun'* #eeale 0.00

Aoun'* #eeale 80,750.00

Aoun'* #eeale 0.00

Aoun'* #eeale 42,850.00

0.00 186,600.00

0.00 760,200.00

Aoun'* #eeale 126,145.00

Aoun'* #eeale 126,670.00

Aoun'* #eeale 145,100.00

397,915.00 0.00

Aoun'* #eeale 36,050.00

Aoun'* #eeale 52,150.00

Aoun'* #eeale 27,130.00

115,330.00 0.00


26/38

3:30 PM 05/30/15 !!rual asis



Pa"e * of 3$


M7'T7'',E

To'al AI&TI&A&C$




an 4ervi!e ,har"es






E'TE6T7'ME'T

To'al $&T$#TAI&$&T

7nsuran!e EBpense


7nterest EBpense




)ffi!e 4upplies

To'al @@e Su))le*

Payroll EBpenses

4L6; E>PE'4E

To'al SALA#+ $P$&S$



4plit &e+it ,redit

2,000.00

2,000.00 0.00

2,000.00 0.00

CAS 2,000.00

2,000.00 0.00

CAS 15,000.00

15,000.00 0.00


27/38

3:30 PM 05/30/15 !!rual asis



Pa"e - of 3$



4T7)'6;

To'al STAI&A#+




Professional Fees


6ent EBpense

To'al #en' $()en*e



TaBes 9 Property

To'al Ta(e* Pro)er'

Telephone EBpense


Travel EBpense

To'al Trael $()en*e

T6


28/38

3:30 PM 05/30/15 !!rual asis



Pa"e $ of 3$

'o a!!nt

To'al no an'

T)TL

4plit &e+it ,redit

-.50.-#500 -.50.-#500


29/38

3:30 PM 05/30/15 !!rual asis



Pa"e 8 of 3$

an

To'al !an"

,4

To'al CAS

!!ounts 6e!eiva+le

To'al Aoun'* #eeale

7nventory sset

LL)PT7,

alan!e

000

800,000.00

744,000.00

700,950.00

597,550.00

472,800.00

429,750.00

429,750.00

000

2,500,000.00

1,700,000.00

1,625,000.00

1,600,000.00

950,000.00

890,000.00

715,000.00

705,000.00

703,000.00

688,000.00

680,000.00

674,000.00

672,000.00

672,000.00

000

233,650.00

494,550.00

760,200.00

526,550.00

265,650.00

0.00

0.00

000

000

103,400.00

228,150.00

647,950.00

647,950.00

521,805.00

395,135.00

250,035.00


30/38

3:30 PM 05/30/15 !!rual asis



Pa"e 30 of 3$

To'al ALLPATIC

E6L

To'al $#!AL



To'al Inen'or A**e'

ndeposited Funds




,66; T6E

To'al IT#$


To'al urn'ure an; $


31/38

3:30 PM 05/30/15 !!rual asis



Pa"e 31 of 3$



32/38

3:30 PM 05/30/15 !!rual asis



Pa"e 3 of 3$

To'al SAL$ ALLPATIC

4LE )F E6L

To'al SAL$ $#!AL

4ales 9 )ther

To'al Sale* 'er

To'al Sale*



,24 LL)PT7,

To'al CGS ALLPATIC

,24 E6L

To'al CGS $#!AL

,ost of 2oods 4old


Frei"ht ,osts

To'al re>' Co*'*





alan!e

573,600.00

573,600.00

573,600.00

000

63,000.00

63,000.00

143,750.00

143,750.00

186,600.00

186,600.00

000

0.00

760,200.00

000

0.00

000

126,145.00

252,815.00

397,915.00

397,915.00

000

36,050.00

88,200.00

115,330.00

115,330.00

000

0.00

000

0.00

000

0.00

000

0.00


33/38

3:30 PM 05/30/15 !!rual asis



Pa"e 33 of 3$


M7'T7'',E

To'al AI&TI&A&C$




an 4ervi!e ,har"es






E'TE6T7'ME'T

To'al $&T$#TAI&$&T

7nsuran!e EBpense


7nterest EBpense




)ffi!e 4upplies

To'al @@e Su))le*

Payroll EBpenses

4L6; E>PE'4E

To'al SALA#+ $P$&S$



alan!e

000

000

2,000.00

2,000.00

000

0.00

2,000.00

000

0.00

000

0.00

000

0.00

000

2,000.00

2,000.00

000

0.00

000

0.00

000

0.00

000

0.00

000

000

15,000.00

15,000.00

000

0.00


34/38

3:30 PM 05/30/15 !!rual asis



Pa"e 3# of 3$



4T7)'6;

To'al STAI&A#+




Professional Fees


6ent EBpense

To'al #en' $()en*e



TaBes 9 Property

To'al Ta(e* Pro)er'

Telephone EBpense


Travel EBpense

To'al Trael $()en*e

T6


35/38

3:30 PM 05/30/15 !!rual asis



Pa"e 35 of 3$

'o a!!nt

To'al no an'

T)TL

alan!e

000

0.00

000


36/38

3:$ PM 05/30/15 !!rual asis


Profit C Loss January throu"h Mar!h 015

Pa"e 3* of 3$

Jan 9 Mar 15

)rdinary 7n!ome/EBpense

7n!ome

4ales

4LE )F LL)PT7, 573,600.00

4LE )F E6L 186,600.00

Total 4ales 760,200.00

Total 7n!ome 760,200.00

,ost of 2oods 4old

,24 LL)PT7, 397,915.00

,24 E6L 115,330.00

Total ,)24 513,245.00

2ross Profit 246,955.00

EBpense


M7'T7'',E 2,000.00

Total uto and Tru! EBpenses 2,000.00

E'TE6T7'ME'T 2,000.00

Payroll EBpenses

4L6; E>PE'4E 15,000.00

Total Payroll EBpenses 15,000.00


4T7)'6; 10,000.00

Total Printin" and 6eprodu!tion 10,000.00

6ent EBpense 25,000.00

Travel EBpense 6,000.00

tilities 8,000.00

Total EBpense 68,000.00

'et )rdinary 7n!ome 178,955.00

'et 7n!ome 1-$.85500

AQCxFlByb2ZpdCA AQAAAAkFASAAA


37/38

1:13 PM 05/30/15 !!rual asis


alan!e 4heet s of May 30. 015

Pa"e 3- of 3$

May 30. 15

44ET4

,urrent ssets

,he!in"/4avin"s

an 429,750.00

,4 672,000.00

Total ,he!in"/4avin"s 1,101,750.00

)ther ,urrent ssets

7nventory sset

LL)PT7, 250,035.00

E6L 82,770.00

Total 7nventory sset 332,805.00

ndeposited Funds 760,200.00

Total )ther ,urrent ssets 1,093,005.00

Total ,urrent ssets 2,194,755.00

FiBed ssets

,66; T6E 175,000.00

Total FiBed ssets 885,000.00

)ther ssets

P6EP7& 6E'T

P6EP7& 6E'T 75,000.00

Total P6EP7& 6E'T 75,000.00

Total )ther ssets 75,000.00

T)TL 44ET4 3.15#.-5500

L77L7T7E4 C E=7T;

Lia+ilities

,urrent Lia+ilities

!!ounts Paya+le

!!ounts Paya+le 475,800.00

Total !!ounts Paya+le 475,800.00

Total ,urrent Lia+ilities 475,800.00

Total Lia+ilities 475,800.00

AQCxFkJhbGFuY2U AQAAAAkFASAAA


38/38

1:13 PM 05/30/15 !!rual asis


alan!e 4heet s of May 30. 015

May 30. 15

E?uity

,P7TL 2,500,000.00

'et 7n!ome 178,955.00

Total E?uity 2,678,955.00

T)TL L77L7T7E4 C E=7T; 3.15#.-5500

AQCxFkJhbGFuY2U AQAAAAkFASAAA

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