ASSETS LIABILITIES CAPITAL INCOME EXPENSES

1001 CASH 2001A ACCOUNTS PAYABLE – GOLD’S 3001 BUAMA CAPITAL 4001 SERVICE INCOME 5001 PREPAID RENT EXPENSE
EQUIPMENT EQUIPMENT SHOP 3002 BUAMA, DRAWING 5002 ADVERTISING EXPENSE
FURNITURE AND FIXTURES 2001B ACCOUNTS PAYABLE – FOTON 5003 PREPAID EXPENSE/ COFFEE
DELIVERY MOTORCYCLES MOTORS INC. BEANS
INTERNET CONNECTION 2001C ACCT. PAYABLE – AC 5004 SOUND SYSTEM REPAIR
TELEVISION SET APPLIANCES 5005 REPAIR AND MAINTENANCE
AIR CONDITIONERS 2001D ACCTS. PAYABLE – PANASONIC 5006 TAXES AND LICENSES
1002A ACCTS. RECEIVABLE – MR. 2001E ACCTS. PAYABLE – URATEX 5007 SALARIES EXPENSE
MORALES FOAM and MATTRESS 5008 ADVANCES TO EMPLOYEES
1002B ACCTS. RECEIVABLE – MS. 2001F ACCTS. PAYABLE – BLENDS AND 5009 SSS PREMIUMS
CADAG BEANS COMPANY 5010 MEDICARE EXPENSE
CURTAINS 2001G ACCTS PAYABLE – RNB PARTY 5011 ELECTRICITY AND WATER
ICE NEEDS 5012 TRANSPORTATION AND
1003B ACCTS. RECEIVABLE – 9- GOLD 2001H ACCTS. PAYABLE – CUPCAKE GASOLINE
1003C ACCTS. RECEIVABLE – MS. POPS COMPANY 5013 SALARIES AND WAGES
BACANI 2001I ACCTS. PAYABLE – BOOKS FOR 5014 INSURANCE EXPENSE
1003D ACCTS. RECEIVABLE – MR. LESS 5015 CHARITABLE CONTRIBUTION
LANSANGAN 2002 NOTES PAYABLE – MANDAUE 5016 REPAIR EXPENSE
1003E ACCTS. RECEIVABLE – MS. CRUZ DEPOT
1003F ACCTS. RECEIVABLE – MRS.
ALLEJE
1003G ACCTS. RECEIVABLE – MS.
BUAMA
1003H ACCTS. RECEIVABLE – MR.
ELIZALDE
1003I ACCTS. RECEIVABLE –
ROCKWELL COMPANY
1003J ACCTS. RECEIVABLE – MR. DEL
FIERRO
1003K ACCTS. RECEIVABLE – MR.
MERCADEJAS
1003L ACCTS. RECEIVABLE – MR.
SUAREZ
1003M ACCTS. RECEIVABLE – MS.
HERNANDEZ
SUGAR
IMPORTED BEANS
COFFEE BLENDER
CUPCAKE CUPS AND STIRRER
PARTY NEEDS
NEW BOOKS AND MAGAZINES
COFFEE BEANS