BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT

BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT

BALANCE
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BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT

BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
o Bookeeping Section A TTH 5:30-8:30
GJ-1
DATE PARTICULARS Folio DEBIT CREDIT
April 20CY
1 Cash ₱ 200,000
Madamba Capital ₱ 200,000
Investment
1 Rent Expense 5,000
Cash 5,000
Paid Rent
CASH BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-01 Investment GJ-1 P 157,000 P 157,000
May-02 Bought Office Equipment GJ-1 15,150 141,850
Purchase softwareon acct. with
May-05 downpayment GJ-1 15,000 126,850
May-08 Paid rent GJ-1 5,300 121,550
May-09 Received income GJ-1 5160 126,710
May-11 Signage GJ-1 5,000 121,710
May-18 Payment for electricity GJ-1 1,240 120,470
May-20 Paid account GJ-1 2,290 118,180
May-22 Income GJ-1 10,900 129,080
May-25 Salary GJ-1 8,400 120,680
May-30 Mulles Withdrawal GJ-1 4,500 116,180

ACCOUNT RECEIVABLE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT

SUPPPLIES BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT

OFFICE EQUIPMENT BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-02 Purchase Office equipment GJ-1 15,150 15,150
May 4 Investment GJ-1 57,500 72,650

COMPUTER SOFTWARE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-05 Purchase software on Account GJ-1 39,000 39,000
SIGNAGE BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-11 SIGNAGE GJ-1 9000 9,000

ACCOUNTS PAYABLE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-05 Purchase software on acct. GJ-1 24,000 24,000
May-11 Signage GJ-1 4,000 28,000
May-12 Advertising GJ-1 2,290 30,290
May-20 Paid account GJ-1 2,290 28,000

MULLES CAPITAL BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
MAY1 Investment GJ-1 157,000 157,000
May-04 Investment GJ-1 57,500 214,500

MULLES WITHDRAWWAL BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-30 Mulles Withdrawal GJ-1 4,500 4,500

SERVICE REVENUE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-09 Income GJ-1 5,160 5,160
May-22 Income GJ-1 10,900 16,060
SALARIES EXPENSE BALANCE
DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-25 Salaries GJ-1 8,400 8,400

ADVERTISING EXPENSE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-12 Advertising on Acct. GJ-1 2,290 2,290

RENT EXPENSE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-08 Paid Rent GJ-1 5,300 5,300

UTILITIES EXPENSE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
May-18 Paid Electricity GJ-1 1,240 1,240

MISCELLANEOUS EXPENSE BALANCE

DATE PARTICULARS PR DEBIT CREDIT DEBIT CREDIT
Yuri Castro Bookeeping Section A TTH 5:30-8:30
Yuri Castro Bookeeping Section A TTH 5:30-8:30
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 BALANCE BALANCE
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BALANCE BALANCE
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