Custodio Erick Laundry Shop

General Ledger
As of 2014
GENERAL LEDGER OF TACTAC MARKETING
ACCOUNT NAME: CASH
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
1 GJ1 500,000 2 GJ1 150,000
4 GJ1 100,000 3 GJ1 150,000
9 GJ2 600,000 5 GJ1 600,000
11 GJ2 588,000 6 GJ1 15,000
12 GJ2 300,000 7 GJ2 396,000
8 GJ2 100,000
10 GJ2 25,000
13 GJ3 100,000
14 GJ3 200,000
15 GJ3 10,000
TOTAL 2,088,000 TOTAL 1,746,000
TOTAL BALANCE 342,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: TACTAC CAPITAL
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
1 GJ1 500,000
TOTAL 500,000
TOTAL BALANCE 500,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: PROPERTIES & EQUIPMENT
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
2 GJ1 300,000
TOTAL TOTAL 300,000
TOTAL BALANCE 300,000
 GENERAL LEDGER OF TACTAC MARKETING
ACCOUNT NAME: NOTES PAYABLE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
3 GJ1 150,000 2 GJ1 150,000
8 100,000 4 GJ1 100,000
TOTAL 250,000 TOTAL 250,000
TOTAL BALANCE 0

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: MERCHANDISE INVENTORY
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
5 GJ1 1,000,000
16 GJ3 200,000
TOTAL 1,200,000 TOTAL
TOTAL BALANCE 1,200,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: ACCOUNTS PAYABLE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
7 GJ2 400,000 5 GJ1 400,000
8 GJ2 100,000
TOTAL 400,000 TOTAL 400,000
TOTAL BALANCE 0

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: FREIGHT IN
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
6 GJ1 15,000
 TOTAL 15,000 TOTAL
TOTAL BALANCE 15,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: PURCHASED DISCOUNT
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
7 GJ2 4,000
TOTAL TOTAL 4,000
TOTAL BALANCE 4,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: ACCOUNTS RECEIVABLES
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
9 GJ2 1,000,000 11 GJ2 600,000
12 GJ2 300,000
TOTAL 1,000,000 TOTAL 900,000
TOTAL BALANCE 100,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: SALES
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
9 GJ2 1,600,000
TOTAL TOTAL 1,600,000
TOTAL BALANCE 1,600,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: FREIGHT OUT
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
10 GJ2 25,000
TOTAL TOTAL
TOTAL BALANCE 25,000
 GENERAL LEDGER OF TACTAC MARKETING
ACCOUNT NAME: SALES DISCOUNT
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
11 GJ2 12,000
TOTAL 12,000 TOTAL
TOTAL BALANCE 12,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: SELLING EXPENSE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
13 GJ3 120,000
TOTAL 120,000 TOTAL
TOTAL BALANCE 120,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: ACCRUED SELLING EXPENSE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
13 GJ3 20,000
TOTAL TOTAL 20,000
TOTAL BALANCE 20,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: ADMINISTRATIVE EXPENSE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
14 GJ3 210,000
TOTAL 210,000 TOTAL
TOTAL BALANCE 210,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: ACCRUED ADMINISTRATIVE EXPENSE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
 E RS E E RS E
14 GJ3 10,000
TOTAL TOTAL 10,000
TOTAL BALANCE 10,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: INTEREST EXPENSE
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
15 GJ3 10,000
TOTAL 10,000 TOTAL
TOTAL BALANCE 10,000

GENERAL LEDGER OF TACTAC MARKETING

ACCOUNT NAME: INCOME SUMMARY
DAT PARTICULA PAG DEBIT DAT PARTICULA PAG CREDIT
E RS E E RS E
16 GJ3 200,000
TOTAL TOTAL 200,000
TOTAL BALANCE 200,000