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  • Bookkeeping - CR40 EVENT

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    DANIELA VERA PFEIFFER
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    This document contains a transaction log with dates, descriptions, account references, debits and credits for various cash, capital, expense, and revenue accounts. It records expenses prepaid for decoration, others, entertainment, food/beverage supplies. It also records fundraising expenses, other expenses, decoration expenses, venue expenses, and fees earned over the period from January 17 to March 4.

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    This document contains a transaction log with dates, descriptions, account references, debits and credits for various cash, capital, expense, and revenue accounts. It records expenses prepaid for decoration, others, entertainment, food/beverage supplies. It also records fundraising expenses, other expenses, decoration expenses, venue expenses, and fees earned over the period from January 17 to March 4.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views3 pages

    Bookkeeping - CR40 EVENT

    Uploaded by

    DANIELA VERA PFEIFFER
    This document contains a transaction log with dates, descriptions, account references, debits and credits for various cash, capital, expense, and revenue accounts. It records expenses prepaid for decoration, others, entertainment, food/beverage supplies. It also records fundraising expenses, other expenses, decoration expenses, venue expenses, and fees earned over the period from January 17 to March 4.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Date Description Post Ref.

    Debit Credit Cash Debit Cash Credit Cash D-C


    17-January Cash 1 1000 5270.82
    Capital 14 1000

    21-January Cash 1 2089.82


    Capital 14 2089.82

    3-Feb Prepaid Decoration 4 550


    Cash 1 550

    3- Feb Prepaid Others 5 250


    Cash 1 250

    3-Feb Prepaid Entertainment 6 200


    Cash 1 200

    3-Feb Prepaid Food Supplies 2 1350


    Cash 1 1350

    3-Feb Prepaid Beverage Supplies 3 739.82


    Cash 1 739.82

    4-Feb Cash 1 570


    Fees Earned 8 570

    5-Feb Fundraising Expenses 9 92.25


    Cash 1 92.25

    6-Feb Cash 1 13.5


    Fees Earned 8 13.5

    10-Feb Prepaid Decoration 4 400


    Cash 1 400

    18-Feb Cash 1 651


    Fees Earned 8 651

    19-Feb Fundraising Expenses 9 193.5


    Cash 1 193.5

    21-Feb Others Expenses 10 174.8


    Prepaid Others 5 174.8

    21-Feb Decoration Expenses 12 177.58


    Prepaid Decoration 4 177.58

    21-Feb Decoration Expenses 12 60.9


    Prepaid Decoration 4 60.9

    21-Feb Decoration Expenses 12 114.25


    Prepaid Decoration 4 114.25

    21-Feb Decoration Expenses 12 158.05


    Prepaid Decoration 4 158.05

    21-Feb Cash 1 480


    Fees Earned 8 480

    22-Feb Cash 1 120


    Fees Earned 8 120

    23-Feb Others Expenses 10 7.5


    Prepaid Others 5 7.5

    23-Feb Decoration Expenses 12 54.1


    Prepaid Decoration 4 54.1

    23-Feb Decoration Expenses 12 320.1


    Prepaid Decoration 4 320.2

    23-Feb Cash 1 195


    Fees Earned 8 195

    24-Feb Cash 1 120


    Fees Earned 8 120

    24-Feb Entertainment Expenses 11 66


    Prepaid Entertainment 6 66

    25-Feb Prepaid Decoration 4 450


    Cash 1 450

    25-Feb Others Expenses 10 3.95


    Prepaid Others 5 3.95
    25-Feb Cash 1 45
    Fees Earned 8 45

    26-Feb Others Expenses 10 3.95


    Prepaid Others 5 3.95

    28-Feb Decoration Expenses 12 88.25


    Prepaid Decoration 4 88.25

    28-Feb Venue Expenses 13 400


    Notes Payable 7 400

    1-Mar Decoration Expenses 12 15.75


    Prepaid Decoration 4 15.75

    1-Mar Decoration Expenses 12 123.35


    Prepaid Decoration 4 123.35

    2-Mar Decoration Expenses 12 41.95


    Prepaid Decoration 4 41.95

    2-March Others Expenses 10 8.9


    Prepaid Others 5 8.9

    3-Mar Decoration Expenses 12 29.95


    Prepaid Decoration 4 29.95

    3-March Entertainment Expenses 11 27.95


    Prepaid Entertainment 6 27.95

    3-March Entertainment Expenses 11 32.8


    Prepaid Entertainment 6 32.8

    4-Mar Decoration Expenses 12 264


    Prepaid Decoration 4 264

    4-Mar Prepaid Decoration 4 48.23


    Cash 1 48.23

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