Laurente

General Ledger Transactions

For the period from 2/1/2019 to 2/28/2019
Debit Credit

Cleaning Revenues
2/9/2019 — Journal Entry 31,800.00
2/15/2019 — Journal Entry 18,600.00
2/28/2019 — Journal Entry 22,500.00
2/28/2019 — Closing balance 72,900.00
Advertisement Expense
2/10/2019 — Journal Entry 1,700.00
2/28/2019 — Closing balance 1,700.00
Miscellaneous Expense
2/14/2019 — Journal Entry 2,200.00
2/28/2019 — Closing balance 2,200.00
Rent expense
2/7/2019 — Journal Entry 7,300.00
2/28/2019 — Closing balance 7,300.00
Salaries Expense
2/16/2019 — Journal Entry 8,400.00
2/28/2019 — Journal Entry 7,900.00
2/28/2019 — Closing balance 16,300.00
Telephone expense
2/25/2019 — Journal Entry 900.00
2/28/2019 — Closing balance 900.00
Account receivable
2/15/2019 — Journal Entry 18,600.00
2/20/2019 — Journal Entry 9,800.00
2/28/2019 — Journal Entry 22,500.00
2/28/2019 — Closing balance 31,300.00
Cash
2/1/2019 — Journal Entry 62,000.00
2/6/2019 — Journal Entry 10,000.00
2/7/2019 — Journal Entry 7,300.00
2/9/2019 — Journal Entry 31,800.00
2/10/2019 — Journal Entry 1,700.00
2/12/2019 — Journal Entry 4,800.00
2/13/2019 — Journal Entry 9,000.00
2/14/2019 — Journal Entry 2,200.00
2/16/2019 — Journal Entry 8,400.00
2/20/2019 — Journal Entry 9,800.00
2/22/2019 — Journal Entry 2,400.00
2/25/2019 — Journal Entry 900.00

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 Laurente

General Ledger Transactions

For the period from 2/1/2019 to 2/28/2019
Debit Credit

2/28/2019 — Journal Entry 17,900.00

2/28/2019 — Closing balance 39,000.00
Cleaning Equipment
2/5/2019 — Journal Entry 15,600.00
2/28/2019 — Closing balance 15,600.00
Cleaning Supplies
2/3/2019 — Journal Entry 21,400.00
2/28/2019 — Closing balance 21,400.00
Prepaid Insurance
2/12/2019 — Journal Entry 4,800.00
2/28/2019 — Closing balance 4,800.00
Service Vehicle
2/6/2019 — Journal Entry 47,000.00
2/28/2019 — Closing balance 47,000.00
Accounts payable
2/3/2019 — Journal Entry 21,400.00
2/5/2019 — Journal Entry 15,600.00
2/13/2019 — Journal Entry 9,000.00
2/28/2019 — Closing balance 28,000.00
Notes Payable
2/6/2019 — Journal Entry 37,000.00
2/22/2019 — Journal Entry 2,400.00
2/28/2019 — Closing balance 34,600.00
Laurente capital
2/1/2019 — Journal Entry 62,000.00
2/28/2019 — Closing balance 62,000.00
Laurente Withdrawals
2/28/2019 — Journal Entry 10,000.00
2/28/2019 — Closing balance 10,000.00

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