Accounts receivable and main business income
Beijing Chengxin trading company owes us 175500 yuan. Among them, 65,438+050,000 yuan is our main business income, and 25 yuan is the value-added tax (output tax) payable in 500 yuan.
Bank deposit and payment settlement
Our bank deposit increased by 205,040 yuan, which is because Beijing Chengxin Trading Company returned the payment. Everything is in an orderly way!
Management expenses and travel expenses
For the operation of the company, we spent 3000 yuan on travel expenses. These are all necessary investments for the company's development.
Main business cost and inventory goods
In order to provide quality service continuously, we spent RMB 65,438+00,000 as the main business cost and purchased the goods in stock. Every penny is spent on the blade!