BK GROUP OF COMPANY

GENERAL JOURNAL
FOR THE MONTH ENDING AUGUST 30,2022

DATE ACCOUNT TITLE REF DEBIT

NOV 2 Cash 5,000,000
BK, Capital
3 Service Vehicle 1,200,000
Cash
Notes Payable
4 Utility Expense 17,000
Cash
6 Computer Equipment 100,000
Cash
9 BK, withdrawals 600,000
Cash
10 Office Supplies 25,000
Accounts Payable
15 Cash 250,000
Service Revenue
16 Rent Expense 85,000
Cash
Notes Payable 300,000
Cash
17 Salary Expense 1,200,000
Cash
18 BK, withdrawals 1,000,000
Cash
19 Notes Payable 200,000
Cash
20 Office Supplies 15,000
Accounts Payable
25 Utility Expense 1,000
Cash
28 Cash 500,000
BK, Capital
30 Office Supplies 105,000
Accounts Payable

10,598,000
CREDIT

5,000,000

100,000
1,100,000

17,000

100,000

600,000

25,000

250,000

85,000

300,000

1,200,000

1,000,000

200,000

15,000

1,000

500,000

105,000

10,598,000
 BK Group of Company
Trial Balance
August 30, 2022

Account Titles Debit Credit

Cash 2,147,000
Office Supplies 145,000
Computer Equipment 100,000
Service Vehicle 1,200,000
Accounts Payable 145,000
Notes Payable 600,000
BK, Capital 5,500,000
BK Withdrawals 1,600,000
Service Revenue 250,000
Utilities Expence 18,000
Rent Expence 85,000
Salaries Expence 1,200,000
Total ₱6,495,000.00 ₱6,495,000.00