Cash in bank Accounts Payable Sales Returns and Allowances

553,000 470,585 202,000 400,000 6,600

bal. P82,415 Bal. P198,000 Bal. P6,600

Petty Cash Fund Bank Loan Purchase Returns ans Allowances

1,500 30,000 75,000 30,000
Bal. P1,500 Bal. P45,000

Accounts Receivable Accrued Expenses Salaries

500,000 340,000 2,000 30,000
Bal. P160,000 Bal. P2,000 Bal. P30,000

Allowance For Bad Debts Capital Stocked Subscribed Rent

8,330 40,000 50,000 7,200
Bal. P8,330 Bal. P10,000 Bal. P7,200

Subscription Receivable Capital Stocked Paid-up Insurance

55,000 44,000 140,000 1,330
Bal. P11,000 Bal. P140,000 Bal. P1,330

Prepaid Insurance Premium on Capital Stock Taxes and Licenses

330 5,000 12,000
Bal. P330 Bal. P5,000 Bal. P12,000

Furniture and Equipment Sales Advertising

55,555 500,000 4,800
Bal. P55,555 Bal. P500,000 Bal. P4,800

Allowance for Depreciation-F and E Purchases Office Supplies

5,330 400,000 2,100
Bal. P5,330 Bal. P400,000 Bal. P2,100
es Returns and Allowances Maintenance and Repairs
1,900
. P6,600 Bal. P1,900

hase Returns ans Allowances Bad Debts

2,000 8,330
Bal. P2,000 Bal. P8,330

Salaries Depreciation Furniture and Equipment

5,330
. P30,000 Bal. P5,330

Rent General Expenses

36,200
. P7,200 Bal. P36,200

Insurance

. P1,330

Taxes and Licenses

. P12,000

Advertising

. P4,800

Office Supplies

. P2,100