Business Transactions of Satorre, Dolores

DATE ACCOUNTS TITLE DEBIT CREDIT

Dec. 01 Cash 200,000
Satorre, Capital 200,000
#
Dec. 02 Office Equipment 30,000
Cash 7,500
Notes Payable 22,500
#
Dec. 03 Rent Expense 10,000
Cash 10,000
#
Dec. 04 Cash 25,000
Consulting Revenues 25,000
#
Dec. 07 Accounts Receivable 20,000
Consulting Revenues 20,000
#
Dec. 12 Gasoline Expense 600
Cash 600
#
Dec. 14 Salaries Expense 6,000
Cash 6,000
#
Dec. 17 Office Supplies 2,800
Accounts Payable 2,800
#
Dec. 20 Utilities Expense 1,000
Accounts Payable 1,000
#
Dec. 21 Satorre, Drawings 11,000
Cash 11,000
#
Dec. 23 Notes Payable 11,250
Cash 11,250
#
Dec. 24 Charitable Contribution Expense 1,000
Cash 1,000
#
Dec. 27 Cash 5,000
Consulting Revenues 5,000
#
Dec. 28 Utilities Expense 1,000
Salaries Expense 6,000
Cash 7,000
#
Dec. 29 Utilities Expense 750
Cash 750
#
Dec. 30 Accounts Payable 1,000
Cash 1,000
#
TOTAL 332,400 332,400