Account No.

102
Date Particulars PR Debit Credit Balance
Apr-11 Prepared Legal Doc. On account J1 ₱400.00 ₱400.00
Apr-19 rendered services on accont J1 ₱1,700.00 ₱2,100.00
Apr-28 Rc'vd Cash from Client J1 ₱1,100.00 ₱1,000.00
Account No. 103
Date Particulars PR Debit Credit Balance
Apr-03 Purchased Supplies on Account j1 ₱1,100.00 ₱1,100.00
Account No. 104
Date Particulars PR Debit Credit Balance
Apr-29 Paid for 12-month insurance j1 ₱3,600.00 ₱3,600.00
Account No. 105 Account Title: Furnitures and Fixtures
Date Particulars PR Debit Credit Balance
Apr-03 Purchased F/F on account j1 ₱1,300.00 ₱1,300.00
Account No. 106 Account Title: Building
Date Particulars PR Debit Credit Balance
Apr-07 Purchased Building DP 40,000 j1 ₱150,000.00 ₱150,000.00
Account No. 107 Account Title: Land
Date Particulars PR Debit Credit Balance
Apr-07 Purchased Land on Account J1 ₱30,000.00 ₱30,000.00
Account No. 201 Account Title: A/P
Date Particulars PR Debit Credit Balance
Apr-03 Purchased Supplies and F/F on AccounJ1 ₱2,400.00 ₱2,400.00
Apr-16 Paid for Purchased Supplies on Account J1 ₱1,100.00 ₱1,300.00
Account No. 202 Account Title: N/P
Date Particulars PR Debit Credit Balance
Apr-07 Purchased Land Building on Account J1 ₱140,000.00 ₱140,000.00
Account No. 203 Account Title: Utilities Payable
Date Particulars PR Debit Credit Balance
Apr-25 Billed utilities for the month of april j1 ₱650.00 ₱650.00
Account No. 301 Account Title:Macmahon, Capital
Date Particulars PR Debit Credit Balance
Apr-01 Initial Investment J1 ₱70,000.00 ₱70,000.00
Account No. 401 Account Title:Serice Revenue
Date Particulars PR Debit Credit Balance
Apr-04 Rendered Services j1 ₱2,000.00 ₱2,000.00
Apr-11 Rendered Services on Account j1 ₱400.00 ₱2,400.00
Apr-18 Rendered Services j1 ₱2,700.00 ₱5,100.00
Apr-19 Rendered Services on Account j1 ₱1,700.00 ₱6,800.00