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    Joseph Benedict DeLeon
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    This document contains accounting records for Maria's business from September to February. It includes records of cash collections, purchases of equipment and supplies, payments to employees and bills, and withdrawals by the owner. The records are categorized by account names including cash, office machines, tools, office supplies, furniture and fixtures, accounts receivable, accounts payable, capital, drawings, service, sales income, electric expense, telephone expense, salary expense, supplies expense, water expense, and internet expense.

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    This document contains accounting records for Maria's business from September to February. It includes records of cash collections, purchases of equipment and supplies, payments to employees and bills, and withdrawals by the owner. The records are categorized by account names including cash, office machines, tools, office supplies, furniture and fixtures, accounts receivable, accounts payable, capital, drawings, service, sales income, electric expense, telephone expense, salary expense, supplies expense, water expense, and internet expense.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views7 pages

    Posting Updated

    Uploaded by

    Joseph Benedict DeLeon
    This document contains accounting records for Maria's business from September to February. It includes records of cash collections, purchases of equipment and supplies, payments to employees and bills, and withdrawals by the owner. The records are categorized by account names including cash, office machines, tools, office supplies, furniture and fixtures, accounts receivable, accounts payable, capital, drawings, service, sales income, electric expense, telephone expense, salary expense, supplies expense, water expense, and internet expense.

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    © All Rights Reserved
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    of 7

    DATE PARTICULARS PR DEBIT DATE

    Sep. 1 Investment 500000 Sep. 5


    Sep. 20 Collection from customers for service rendered 10000 Sep. 7
    Sep. 30 customers paid for service rendered 2000 Sep. 12
    Nov. 7 Collected payments from customers 3000 Sep. 18
    Nov. 30 Collected from Khrista Mhae 5000 Sep. 22
    Dec. 1 Collected from customers 8000 Sep. 25
    Dec. 17 Collected from J.Matapang 7000 Sep. 27
    Jan. 3 Pc1 for 5 hours 100 Sep. 29
    Jan. 7 Collected from customers 9000 Nov. 3
    Jan. 10 pc2 for 3hours 60 Nov. 5
    Jan. 11 printed a picture 50 Nov. 10
    Jan. 17 Pc3 for 6hours 120 Nov. 15
    Jan. 23 Printed a file 60 Nov. 20
    Feb. 1 Pc4 for 2hours 40 Nov. 25
    Feb. 2 Pc5 for 1hour 20 Dec. 2
    Feb. 7 Collected from customers 6000 Dec. 5
    Dec. 15
    Dec. 20
    Dec. 25
    Dec. 28
    Dec. 30
    Jan. 5
    Jan. 15
    Jan. 21
    Jan. 25
    Jan. 28
    Jan. 30
    Feb. 10
    550450
    OFFICE MACHINES
    Date Particulars pr debit date
    Sep. 5 Purchased computers from Gilmore store 100000
    Nov. 1 Added computers on credit 25000
    125000
    TOOLS
    Date Particulars Pr Debit Date
    Sep. 7 Purchased tools 25000

    OFFICE SUPPLIES
    Date Particulars pr Debit Date
    Sep. 12 Purchased printer 5000
    Sep. 16 Bought assorted colors of ink from Kyla's Bookstore 1500
    6500
    FURNITURE AND FIXTURES
    Sep. 18 Purchased furnitures and fixtures Pr 30000
    ACCOUNTS RECEIVABLE
    Date Particulars Pr debit Date
    Nov. 18 Billed Khrista Mhae for service rendered 5000 Nov. 30
    Nov. 27 Received from customers on account 5000 Dec. 17
    Dec. 7 Billed J.Matapang for service rendered 7000
    17000
    ACCOUNTS PAYABLE
    Date Particulars Pr Debit Date
    Nov. 10 Paid Kyla's Bookstore 1500 Sep. 16
    Nov. 1
    Dec. 12

    Maria, Capital
    Date Particulars Pr Debit Date
    Sep. 1

    Maria,drawing
    Date Particulars Pr Debit Date
    Nov. 20 Withdrew for personal use 2000
    Dec. 20 Withdrew for personal use 20000
    Jan. 21 Withdrew for personal use 21000
    Feb. 10 Withdrew for personal use 20000
    63000
    Service
    Date Particulars Pr Debit Date
    Sep. 22 Paid helper 4000 Sep. 20
    Nov. 15 Paid helper 4000 Sep. 30
    Dec. 15 Paid helper 4000 Nov. 18
    Jan. 15 Paid helper 4000 Nov. 27
    Dec. 7
    Jan. 3
    Jan. 10
    Jan. 11
    Jan. 17
    Jan. 23
    Feb. 1
    16000 Feb. 2
    SALES INCOME
    Date Particulars Pr Debit Date
    Nov. 7
    Dec. 1
    Jan. 7
    Feb. 7
    ELECTRIC EXPENSE
    Date Particulars Pr Debit Date
    Sep. 25 Paid electric bill 10000
    Nov. 25 Paid electric bill 12000
    Dec. 25 Paid electric bill 11000
    Jan. 25 Paid electric bill 11000
    44000
    Telephone Expense
    Date Particulars Pr Debit Date
    Sep. 27 Paid telephone bill 3500
    Dec. 2 Paid telephone bill 3500
    Dec. 28 Paid telephone bill 3500
    Jan. 28 Paid telephone bill 3500
    14000
    SALARY EXPENSE
    Date Particulars Pr Debit Date
    Sep. 29 Get a helper and have a monthly salary 10000

    SUPPLIES EXPENSE
    Date Particulars Pr Debit Date
    Nov. 3 Bought headphones and speakers 60000
    Dec. 12 Purchased supplies from MD custom on credit 1500
    61500
    WATER EXPENSE
    Date Particulars Pr Debit Date
    Nov. 5 Paid water bill 890
    Jan. 5 Paid water bill 750
    1640

    INTERNET EXPENSE
    Date Particulars Pr Debit Date
    Dec. 5 Paid internet bill 2500
    Dec. 30 Paid internet bill 2500
    Jan. 30 Paid internet bill 2500
    7500
    Particulars PR Credit
    Purchased computers from Gilmore Store 100000 CASH
    Purchased tools 25000 O/M
    Purchased printer 5000 TOOLS
    Purchased furnitures and fixtures 30000 O/S
    Paid helper 4000 F/F
    Paid electric bill 10000 A/R
    Paid telephone bill 3500
    Get a helper and have a monthly salary 10000
    Bought headphones and speakers 60000 M/D
    Paid water bill 890
    Paid Kyla's bookstore 1500
    Paid helper 4000 E/E
    Withdrew for personal use 2000 T/E
    Paid electric bill 12000 S/E
    Paid telephone bill 3500 S/E
    Paid internet bill 2500 W/E
    Paid helper 4000 I/E
    Withdrew for personal use 20000
    Paid electric bill 11000
    Telephone expense 3500
    Paid internet bill 2500
    Paid water bill 750
    Paid helper 4000
    Withdrew for personal use 21000
    Paid electric bill 11000
    Paid telephone bill 3500
    Paid internet bill 2500
    Withdrew for personal use 20000
    377640

    Particulars pr credit

    Particulars Pr Credit

    Particulars Pr Credit
    Particulars Pr Credit
    Collected from Khrista Mhae 5000
    Collected from J.Matapang 7000

    12000

    Particulars Pr Credit
    Bought assorted colors of ink from Khyla's Bookstore 1500
    Added computers on credit 25000
    Purchased Supplies from MD custom on credit 1500
    28000

    Particulars Pr Credit
    Investment 500000

    Particulars Pr Credit

    Particulars Pr Credit
    Collection from customers for service rendered 10000
    Customers paid for service rendered 2000
    Billed Khrista Mhae for service rendered 5000
    Receive from customers 5000
    Billed J. Matapang for service rendered 7000
    Pc 1 for 5hours 100
    Pc 2 for 3hours 60
    Printed a picture 50
    Pc 3 for 6hours 120
    Printed a file 60
    Pc 4 for 2hours 40
    Pc 5 for 1hour 20
    29450
    Particulars Pr Credit
    Collected payments 3000
    Collected from customers 8000
    Collected from customers 9000
    Collected from customers 6000
    26000
    Particulars Pr Credit

    Particulars Pr Credit

    Particulars Pr Credit

    Particulars Pr Credit

    Particulars Pr Credit

    Particulars Pr Credit
    172,810.00
    125,000.00
    25,000.00
    6,500.00
    30,000.00
    5,000.00
    A/P 26,500.00
    M/C 500,000.00
    63,000.00
    Service/I 13,450.00
    Sales/I 26,000.00
    44,000.00
    14,000.00
    10,000.00
    61,500.00
    1,640.00
    7,500.00
    565,950.00 565,950.00

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