Splash House Project

Splash House Project: PREPARATION OF THE SCHEDULES Penn Foster: QuickBooks Online: 04/02/2024: Schedule of Sales Item Quantity Sold Sales Value of Quantity Sold Fishing Rods 5 815 Kayak 500 42 33,600 Kayak 1000 7 6,650 Mask/Flippers/Snorkel Set 10 160 Paddle Board 8 3,400 Safety Kit 0 0 Wet Suits 22 8,800 Totals 53,425.00 Schedule of Accounts Receivable Customer Total Amount Due Oldest Date of Sale Due Date Aqua Vadis Sporting Group 2,078 June 23 July 23 Dodge Lodge 1,351.50 July 2 August 1 Fay Family Recreation Center 3,971.20 June 17 July 17 Manyak Kayak Group 5,035 July 15 August 14 Namur Prince Scuba Club 8,480 July 13 August 12 Pierce Family Sporting Group 5,703 June 22 July 22 St. Catharine’s Private School 6,085 June 27 July 27 Total Due 32,703.70 Schedule of Accounts Payable Owed to: Description Total Amount Owed Due Date The Boarding School No pending A/P 0 N/A Cousteau Underwater Inc. 5 wet suits and 5 MFS sets 1160 August 1 Kayak Warehouse No pending A/P 0 N/A Odds and Rods Fishing Supplies No pending A/P 0 N/A Reelin In the Years Fishing Co. No pending A/P 0 N/A Total ...