January 2018

January 4 Tools 11,350

Accounts Payable 11,350
#
January 15 Accounts Payable 13,573
Repairs and Maintenance 3,070
Cash 16,643
#
January 12 Cash 6,500
Accounts Receivable 500
Service Revenue 6,000
#
January 18 Tools 3,200
Accounts Payable 3,200
#
January 21 Cash 2,400
Accounts Receivable 2,400
#
January 22 Cash 39,489
Accounts Receivable 11,007
Service Revenue 28,482
#
January 23 Cash 10,000
Accounts Receivable 20,000
Service Revenue 30,000
#
January 25 Tools 1,900
Cash 1,900
#
January 27 Accounts Receivable 12,742
Cash 12,742
#
January 28 Accounts Receivable 156,182
Service Revenue 156,182
#
January 30 Tools 5,150
Accounts Payable 5,150
#
January 31 Utilities Expense 18,400
Salaries Expense 33,177
Cash 51,577
February 2018
February 1 Tools 1,650
Cash 1,650
#
February 2 Tools 900
Accounts Payable 900
#
February 5 Cash 60,690
Service Revenue 60,690
#
February 6 Cash 4,360
Service Revenue 4,360
#
February 7 Cash 30,200
Accounts Receivable 50,000
Service Revenue 80,200
#
February 13 Cash 50,000
Accounts Receivable 87,812
Service Revenue 137,812
#
February 16 Accounts Payable 11,350
Cash 11,350
#
February 19 Cash 8,400
Service Revenue 8,400
#
February 26 Cash 9,250
Service Revenue 9,250
#
February 27 Repairs and Maintenance 2,000
Cash 2,000
#
Febuary 28 Utilities Expense 15,947
Gas Expense 12,000
Salaries Expense 38,534
Cash 66,481

March 2018
March 4 Tools 3,500
Cash 3,500
#
March 18 Accounts Payable 1,600
 Cash 1,600
#
March 30 Cash 48,112
Accounts Receivable 48,112
#
March 31 Utilities Expense 17,776
Gas Expense 12,000
Salaries Expense 33,330
Cash 63,106

April 2018
April 9 Cash 30,000
Service Revenue 30,000
#
April 10 Cash 6,366
Accounts Receivable 50,000
Service Revenue 56,366
#
April 11 Accounts Receivable 50,750
Service Revenue 50,750
#
April 12 Cash 99,150
Accounts Payable 1,600
Accounts Receivable 100,750
#
April 13 Cash 82,921
Service Revenue 82,921
#
Tools 10,300
Cash 5,150
Accounts Payable 5,150
#
April 16 Cash 22,300
Accounts Payable 22,300
#
April 17 Cash 8,916
Accounts Receivable 150,000
Service Revenue 158,916
#
April 21 Cash 20,800
Service Revenue 20,800
#
April 23 Accounts Receivable 19,000
 Service Revenue 19,000
#
April 24 Repairs and Maintenance 1,800
Cash 1,800
#
April 25 Cash 12,800
Accounts Receivable 12,800
#
April 28 Accounts Receivable 58,823
Service Revenue 58,823
#
April 30 Accounts Payable 900
Utilities Expense 21,657
Gas Expense 12,000
Salaries Expense 42,431
Cash 76,988

May 2018
May 1 Tools 950
Cash 950
#
May 3 Cash 38,800
Accounts Receivable 38,800
#
May 5 Cash 6,200
Accounts Receivable 6,200
#
May 10 Cash 18,600
Service Revenue 18,600
#
May 16 Tools 450
Accounts Payable 450
#
May 19 Cash 53,242
Accounts Receivable 7,927
Service Revenue 45,315
#
May 24 Repairs and Maintenance 3,300
Cash 3,300
#
May 31 Accounts Payable 49,250
Utilities Expense 20,704
Gas Expense 12,000
 Salaries Expense 36,417
Cash 118,371

June 2018
June 1 Accounts Payable 1,600
Cash 1,600
#
June 13 Cash 37,150
Service Revenue 37,150
#
June 16 Tools 5,000
Accounts Payable 5,000
#
June 19 Cash 7,500
Service Revenue 7,500
#
June 25 Cash 20,000
Accounts Receivable 46,090
Service Revenue 66,090
#
June 27 Cash 6,000
Tools 800
Accounts Receivable 6,000
Accounts Payable 800
#
June 28 Cash 46,800
Repairs and Maintenance 1,700
Service Revenue 48,500
#
June 29 Cash 4,460
Accounts Receivable 4,460
#
June 30 Accounts Payable 5,150
Utilities Expense 20,234
Gas Expense 12,000
Salaries Expense 39,880
Cash 68,264
Accounts Receivable 9,000