MS.

GRACE'S BUSINE
APRIL 1-30 2016

CASH ON HAND
DATE EXPLANATION
DR CR
2 PURCHASED FURNITURE
8 PURCHASED GOODS

14 SOLD GOODS
5,000
18 WITHDRAW 2,000
22 PAID STORE
26 RECEIVED CASH 10,000
30 PAID SALARIES

POSE FOR PICS

AUGUST 1-31 2016

CASH ON HAND
DATE EXPLANATION
DR CR
1 INVESTED CASH

4 PAID INSURANCE
7 CLIENTS BILL
13 PURCHASE OFFICE SUPPLIES
BAL OF PURCHASED OFFICE SUPPLIES
20 RECIEVED CASH 1,000
24 PAYS CASH FOR SERVICES 15,000
29 PURCHASE EQUIPMENT

GRACE MARIE EDMA WHOLESA

MARCH 1-31 2017

CASH ON HAND
DATE EXPLANATION
DR CR
1 STARTER BUSINESS FUND
LAND
8 BOUGHT GOODS
13 SOLD GOODS
SALE
17 GAVE AWAY CHARITY
MERCHANDISE
21 PAID BONTO AND FRIENDS
 28 RECEIVED CASH

M.Y. MARINE BOAT REPAIR YA

AUGUST 1-31 2016

CASH ON HAND
DATE EXPLANATION
DR CR
3 LOAN
WITHDRAW 20,000
6 RENTAL WITH ACCRUAL
12 REPAIR SERVICE BILL
18 COLLECTED FULL CHARGE FOR REPAIR 2,830
20 ADVERTISEMENT

25 RECIEVD CHECK
30 SENT CHECK

MS. CANO'S BUSINE

JANUARY 1-31 201

CASH ON HAND
DATE EXPLANATION
DR CR
2 PURCHASE OF GOODS
4 SOLD GOODS
CASH SALES
10 DISTRIBUTED GOODS
12 COMIMSSION
17 GOODS RETURNED AND PAID OUTSTANDING FUND 200
24 LOST FURNITURE DUE TO FIRE
30 DEBT
 MS. GRACE'S BUSINESS
APRIL 1-30 2016

ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE INCOME

DR CR DR CR CR

12,000

POSE FOR PICS

AUGUST 1-31 2016

ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE INCOME

DR CR DR CR CR
57,500

10,000

1,000

75,000

GRACE MARIE EDMA WHOLESALE BUSINESS

MARCH 1-31 2017

ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE INCOME

DR CR DR CR CR
M.Y. MARINE BOAT REPAIR YAR EXPENSES
AUGUST 1-31 2016

ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE INCOME

DR CR DR CR CR
25,000

5,620

TO BE PAID, AUG 30

5,620
165

MS. CANO'S BUSINESS

JANUARY 1-31 2017

ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE INCOME

DR CR DR CR CR

800
200
300

500
100
EXPENSES
DR
7,000
2,000
1,000

500

2,000

EXPENSES
DR

32,500
3,000

400.00

25,000

EXPENSES
DR
15,000
10,000
1,000
1,500
5,000
50
30
945
 1,400

EXPENSES
DR

5,000

EXPENSES
DR
5,400

480