Acc 10-27

Date
2010
Oct. 04
07
10
15
16
21
24
30
C.K. No.
79
80
81
82
83
84
85
86
Description
E. Dulay Supply Company

L. Campos Company
L. Campos Company
Paid salaries
Purchased Merchandise
Paid Insurance
Withdrawal by Laurente
D. Palsado Company
Totals
Cash
P 52,920
3,000
85,260
12,000
19,000
2,000
15,000
_11,000
P200,180
(110)
Credits
Purchases
Discounts
D
Accounts Payable
P1,080
P 54,000
1,740
87,000
______
P2,820
(530)
11,000
P152,000
(210)
Debits
Purchases
Other Accounts
Account Title
PR
Amount
Transportation In
540
P 3,000
Salaries Expense
610
12,000
Insurance Expense
Laurente, Withdrawals
620
320
2,000
15,000
_______
P32,000
P19,000
_______
P19,000
(510)
Date
R.R. No.
2010
Oct. 01
06
17
19
25
Account Credited
L. Campos Company
E. Cernias Company
D. Palsado Company
L. Sedanto Company
Total
PR
Accounts Payable Cr
Purchases Dr
210/510
210/510
210/510
210/510
210/510
P 54,000
92,000
39,000
41,000
__58,000
P284,000
Credits
Date
2010
Oct. 01
06
17
19
25
R.R. No.
Account Credited

L. Campos Company
E. Cernias Company
D. Palsado Company
L. Sedanto Company
Totals
PR
Accounts Payable
Purchases
P 54,000 P 54,000
92,000
92,000
39,000
39,000
41,000
41,000
__58,000 __58,000
P284,000 P284,000
(210)
(510)
Debits
Office Supplies
Store Supplies
Other Accounts
Account Title
PR
Amount
10/04/2010
CPJ

P54,000 10/01/2010
Bal.
PJ
P54,000
10/09/2010
10/10/2010
GJ
CPJ
0
Bal.
10/30/2010
CPJ
D. Palsado Company
P11,000 10/19/2010
P11,000
P41,000
Bal.
PJ
P41,000
P30,000
10/31/2010
GJ
L. Campos Company
P 5,000 10/06/2010
87,000
PJ
P92,000
E. Cernias Company
10/17/2010
Bal.
P92,000
P92,000
0
L. Sedanto Company
P8,000 10/25/2010
P8,000
P58,000
Bal.
PJ
P58,000
P50,000
PJ
P39,000
P39,000
Cash
10/31/2010
CPJ
(110)
P 200,180
P200,180
10/24/2010 CPJ
Laurente, Withdrawals
P15,000
10/09/2010
10/31/2010
10/31/2010
GJ
CPJ
GJ
10/31/2010
10/31/2010
CPJ
PJ
(320)
P15,000
Purchases Discounts
10/31/2010
CPJ
(530)
P2,820
P2,820
10/21/2010
CPJ
Insurance Expense
P2,000
P2,000
(620)
Transportatio
10/07/2010
CPJ
Accounts Payable
P 5,000 10/31/2010
152,000
8,000
PJ
(210)
P284,000
Laurente, Capital
P165,000 P284,000
P119,000
Purchases
P 19,000
284,000
(510)
Purchases Returns and Allowances

10/09/2010
10/31/2010
(540)
Salaries Expense
P12,000
P303,000
Transportation In
P3,000
P3,000
10/10/2010
CPJ
P12,000
s and Allowances
GJ
GJ
Expense
(310)
(520)
P5,000
8,000
P13,000
(610)
Date
Account Titles and Explanation

2010
Oct. 09
Accounts Payable - L. Campos Company
31 Accounts Payable - L. Sedanto Company
PR
Debit
210/
Credit
P5,000
520
210/
P5,000
8,000
520
8,000

Acc 10-27

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E. Dulay Supply Company

E. Dulay Supply Company

E. Dulay Supply Company

Purchases Returns and Allowances

Account Titles and Explanation

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