Date Account Title and Explanatiom PR Debit Credit

1 Player Contract 180 1875000

Cash 110 225000
Notes Payable 210 1650000

2 Cash 110 2809500

Accounts Receivable 120 2809500

3 Accounts Payable 220 1657500

Cash 110 1657500

4 Advertising expense 520 78600

Cash 110 78600

5 Uniform Supplies 130 30750

Accounts Payable 220 30750

9 Accounts Receivable 120 320250

Game Attendance Revenues 410 320250

10 Notes Payable 210 600000

Cash 110 600000

11 Prepaid Insurance 140 215250

Cash 110 215250

12 Training Equipment 170 319500

Accounts Payable 220 319500

15 Salaries Expense 510 1136250

Cash 110 1136250

17 Cash 110 3316050

Game Attendance Revenues 410 3316050

19 Travel Expense 530 558000

Cash 110 558000

20 Laundry Expense 540 12600

Cash 110 12600

23 Accounts Payable 220 941850

Cash 110 941850
25 Miscellaneous Expense 570 26850
Cash 110 26850

26 Medical Expenses 550 18900

Cash 110 18900

27 Utilities Expense 560 210450

Cash 110 210450

28 Salaries Expense 510 1240650

Cash 110 1240650

30 Fabella Withdrawals 320 250000

Cash 110 250000
15617950 15617950
0
Cash (110) Accounts Receivable (120)
Date Balance Date
Dec # Patriculars Debit Credit Debit Dec #
1 Beginning Balance 1,129,800.00 1,129,800.00 1
1 225000 904,800.00 2
2 2809500 3,714,300.00 9
3 1657500 2,056,800.00
4 78600 1,978,200.00
10 600000 1,378,200.00 Prepaid Insurance (140)
11 215250 1,162,950.00 Date
15 1136250 26,700.00 Dec #
17 3316050 3,342,750.00 1
19 558000 2,784,750.00 11
20 12600 2,772,150.00
23 941850 1,830,300.00
25 26850 1,803,450.00 Training Facilities (160)
26 18900 1,784,550.00 Date
27 210450 1,574,100.00 Dec #
28 1240650 333,450.00 1
300 250000 83,450.00
6125550 7171900 83,450.00
Notes Payable(210)
Player Contracts(180) Date
Date Balance Dec #
Dec # Patriculars Debit Credit Debit 1
1 Beginning balance 11250000 11250000 1
12 1875000 10
13125000

Mortgage Payable (230_ Fabella Capital (310)

Date Balance Date
Dec # Patriculars Debit Credit Debit Dec #
1 Beginning Balance 10500000 1
10500000

Game Attendance Revenues (410) Salaries Expense (510)

Date Balance Date
Dec # Patriculars Debit Credit Debit Dec #
1 Beginning balance 10125000 1
9 320250 15
17 3316050 13761300 28

Travel Expense(530)
Date Balance Laundry Expense (540)
Dec # Patriculars Debit Credit Debit Date
1 Beginning Balance 1532400 1532400 Dec #
19 558000 1
2090400 20

Utilities Expense(560) Miscellaneous Expense (57

Date Balance Date
Dec # Patriculars Debit Credit Debit Dec #
1 Beginning Balance 1734000 1734000 1
27 210450 1944450 25
1944450
Accounts Receivable (120) Unifrom Supplies (130)
Balance Date
Patriculars Debit Credit Debit Dec # Patriculars
Beginning balance 3712500 3712500 1 Beginning balance
2809500 903000
320250 1223250
320250 2809500 1223250

Prepaid Insurance (140) Land (150)

Balance Date
Patriculars Debit Credit Debit Dec # Patriculars
Beginning balance 0 0 1 Beginning balance
215250
215250
Training Equipment (170)
Training Facilities (160) Date
Balance Dec # Patriculars
Patriculars Debit Credit Debit 1 Beginning balance
Beginning balance 12750000 12750000 12
12750000

Notes Payable(210) Accounts Payable (220)

Balance Date
Patriculars Debit Credit Debit Dec # Patriculars
Beginning Balance 1800000 1 Beginning Balance
1650000 150000 3
600000 750000 5
600000 150000 750000 12
23
Fabella Capital (310)
Balance
Patriculars Debit Credit Debit Fabella Withdrawals (320)
Beginning Balance 17643750 Date
17643750 Dec # Patriculars
1
Salaries Expense (510) 30
Balance
Patriculars Debit Credit Debit
Beginning Balance 4875000 4875000 Advertising Expense (520)
1136250 Date
1240650 Dec # Patriculars
7251900 1 Beginning balance
4
Laundry Expense (540)
 Balance
Patriculars Debit Credit Debit Medical expense(550)
Beginning Balance 528000 528000 Date
12600 Dec # Patriculars
540600 1 Beginning Balance
26
Miscellaneous Expense (570)
Balance
Patriculars Debit Credit Debit
Beginning Balance 130500 130500
26850
157350 157350
 Balance
Debit Credit Debit
31050 31050
31050 Acc No.
110 Cash
120 Accounts Receivable
130 Uniform Supplies
(150) 140 Prepaid Insurance
Balance 150 Land
Debit Credit Debit 160 Training facilities
2025000 2025000 170 Training Equipment
2025000 180 Player Contracts
210 Notes Payable
pment (170) 220 Account Payable
Balance 230 Mortgage Payable
Debit Credit Debit 310 Fabella Capital
2625000 2625000 320 Fabella Withdrawals
319500 2944500 410 Game Attendance Revenues
2944500 510 Salaries Expense
520 Advertising Expense
ayable (220) 530 Travel expense
Balance 540 Laundry Expense
Debit Credit Debit 550 Medical expense
4725000 560 Utilities Expense
1657500 6382500 570 Miscellaneous Expense
30750 6351750
319500 6032250
941850 6974100
2599350 350250 6974100

drawals (320) -2489250

Balance -1050000
Debit Credit Debit
1875000
250000 2125000
2125000

xpense (520)
Balance
Debit Credit Debit
400950 400950
78600
479550 479550
pense(550)
Balance
Debit Credit Debit
4875000 4875000
18900
4893900
DR CR

1,434,950.00
2489250

215250

319500

1,050,000
2249100

17643750
320250
250000
2376900
78600
558000
12600
18900
210450
26850
7,991,250.00 21263100
-13,271,850.00