General Ledger

Balance - 1,271.54
Account Name: CASH
Date Particulars Debit Credit
Beginning Balance -
### Initial Investment 85,877.00
### Rental Deposits 24,000.00
### Repair & Maintenance 5,421.00
### Furniture & Fixtures 17,000.00
### Machinery and Equipment 2,338.00
### Repair & Maintenance 5,090.00
### Furniture & Fixtures 5,570.00
### Licenses Expense 9,858.00
### Inventory 16,600.00
### Sales 9,300.00
### Sales 1,625.00
### Sales 2,910.00
### Sales 1,870.00
### Sales 20.00
### Sales 3,590.00
### Sales 1,000.00
### Rental 12,000.00
7/1/2022 Sales 1,040.00
7/2/2022 Sales 1,350.00
7/3/2022 Sales 1,120.00
7/4/2022 Sales 1,235.00
7/5/2022 Sales 1,770.00
7/6/2022 Sales 500.00
7/7/2022 Sales 1,000.00
7/8/2022 Sales 710.00
7/9/2022 Sales 580.00
### Sales 800.00
### Sales 400.00
### Sales 750.00
### Sales 1,000.00
### Sales 900.00
### Sales 1,100.00
### Sales 800.00
### Supplies 125.00
### Sales 580.00
### Supplies 473.00
### Sales 500.00
### Sales 350.00
### Sales 1,080.00
 ### Furniture & Fixtures 540.00
### Sales 850.00
### Sales 750.00
### Sales 420.00
### Sales 500.00
### Inventory 5,750.00
### Sales 200.00
### Inventory 11,450.00
### Sales 260.00
### Sales 890.00
### Machinery & Equipment 1,300.00
### Sales 450.00
### Sales 550.00
### Sales 300.00
### Sales 200.00
### Owner's Equity 388.00
### Rental 12,000.00
8/1/2022 Sales 300.00
8/2/2022 Sales 1,000.00
8/3/2022 Sales 1,350.00
8/4/2022 Sales 400.00
8/5/2022 Sales 400.00
8/6/2022 Sales 1,200.00
8/7/2022 Sales 200.00
8/8/2022 Sales 100.00
8/9/2022 Sales 350.00
### Sales 300.00
### Utilities Expense - Meralco 436.00
### Utilities Expense - Water 135.00
### Utilities Expense - Internet - 500.00
### Sales 400.00
### Sales 150.00
### Sales 440.00
### Sales 300.00
### Sales 500.00
### Sales 1,000.00
### Sales 300.00
### Sales 100.00
### Sales 800.00
### Sales 1,000.00
### Sales 1,000.00
### Sales 900.00
### Sales 320.00
### Sales 900.00
### Sales 500.00
 ### Sales 500.00
### Sales 180.00
### Rental 12,000.00
9/1/2022 Sales 720.00
9/2/2022 Sales 300.00
9/3/2022 Sales 380.00
9/4/2022 Sales 500.00
9/5/2022 Sales 400.00
9/6/2022 Sales 450.00
9/7/2022 Sales 280.00
9/8/2022 Sales 800.00
### Sales 550.00
### Sales 100.00
### Sales 500.00
### Sales 900.00
### Sales 1,260.00
### Sales 250.00
### Sales 180.00
### Sales 500.00
### Sales 250.00
### Sales 800.00
### Sales 1,000.00
### Sales 400.00
### Sales 300.00
### Sales 1,020.00
### Sales 550.00
### Sales 749.00
### Sales 200.00
### Rental 12,000.00
### Sales 740.00
### Sales 200.00
### Sales 350.00
### Sales 1,500.00
### Sales 1,000.00
### Inventory 3,860.00
### Sales 580.00
### Sales 1,210.00
### Sales 428.00
### Sales 910.00
### Sales 1,150.00
### Sales 310.00
### Utilities Expense - Internet 999.00
### Sales 856.00
### Utilities Expense - Meralco 453.00
### Sales 111.00
### Utilities Expense - Water 135.00
### Sales 180.00
### Sales 200.00
### Sales 100.00
### Sales 400.00
### Sales 560.00
### Sales 850.00
### Sales 100.00
### Sales 200.00
### Sales 1,800.00
### Rental 12,000.00
### Sales 790.00
### Sales 700.00
### Sales 530.00
### Sales 570.00
### Sales 600.00
### Sales 1,000.00
### Sales 307.00
### Sales 184.00
### Sales 150.00
### Sales 330.00
### Sales 300.00
### Utilities Expense - Internet 999.00
### Sales 450.00
### Utilities Expense - Water 139.00
### Utilities Expense - Meralco 415.54
### Sales 572.00
### Sales 230.00
### Sales 130.00
### Sales 750.00
### Sales 650.00
### Sales 480.00
### Sales 310.00
### Sales 1,120.00
### Sales 450.00
### Sales 60.00
### Sales 460.00
### Sales 500.00
### Rental 12,000.00
### Sales 1,110.00
### Sales 920.00
### Sales 50.00
### Sales 520.00
### Sales 280.00
### Sales 300.00
### Sales 450.00
### Sales 300.00
### Sales 680.00
### Utilities Expense - Internet 999.00
### Sales 600.00
### Utilities Expense - Meralco 470.00
### Sales 1,900.00
### Utilities Expense - Water 178.00
### Sales 400.00
### Sales 800.00
### Sales 700.00
### Sales 1,000.00
### Sales 1,400.00
### Sales 1,500.00
### Sales 850.00
### Sales 800.00
### Sales 300.00
### Rental 12,000.00
197,962.00 199,233.54
General Ledger
Balance 26,748.00
Account Name: PPE
Date Particulars Debit Credit
Beginning Balance -
### Furniture and Fixtures 17,000.00
### Machinery and Equipment 2,338.00
### Furniture and Fixtures 5,570.00
### Furniture and Fixtures 540.00
### Machinery and Equipment 1,300.00
26,748.00 -
General Ledger
Balance - 86,265.00
Account Name: Owner's Equity
Date Particulars Debit Credit
Beginning Balance -
### Initial Investment 85,877.00
### Additional Cash Investment 388.00
- 86,265.00
General Ledger
Balance 145,414.00
Account Name: Sales
Date Debit Credit
4/1/2023 306.00
4/2/2023 134.00
4/3/2023 120.00
4/4/2023 340.00
4/5/2023 125.00
4/6/2023 207.00
4/8/2023 10.00
4/9/2023 10.00
### 229.00
### 193.00
### 266.00
### 192.00
### 66.00
### 228.00
### 338.00
### 409.00
### 414.00
### 117.00
### 157.00
### 137.00
### 170.00
### 75.00
### 446.00
### 225.00
### 239.00
### 128.00
### 369.00
### 347.00
### 275.00
5/1/2023 374.00
5/2/2023 168.00
5/3/2023 376.00
5/4/2023 436.00
5/5/2023 246.00
5/6/2023 560.00
5/7/2023 104.00
5/8/2023 203.00
5/9/2023 81.00
### 112.00
### 139.00
 ### 75.00
### 27.00
### 217.00
### 102.00
### 163.00
### 249.00
### 124.00
### 240.00
### 46.00
### 24.00
### 19.00
### 192.00
### 261.00
### 392.00
### 109.00
### 162.00
### 47.00
### 26.00
6/1/2023 274.00
6/2/2023 372.00
6/3/2023 110.00
6/4/2023 106.00
6/5/2023 337.00
6/6/2023 505.00
6/7/2023 40.00
6/8/2023 142.00
6/9/2023 296.00
### 346.00
### 75.00
### 249.00
### 219.00
### 383.00
### 105.00
### 322.00
### 181.00
### 531.00
### 357.00
### 235.00
### 360.00
### 460.00
### 198.00
### 36.00
### 258.00
### 194.00
### 43.00
### 37.00
### 10.00
### 120.00
145,414.00 -
General Ledger
Balance 134,825.54
Account Name: Total Expenses
Date Particulars Debit Credit
Beginning Balance -
### Rental Deposits 24,000.00
### Repair & Maintenance 5,421.00
### Repair & Maintenance 5,090.00
### Licenses Expense 9,858.00
### Rent Expense 12,000.00
### Supplies Expense 125.00
### Supplies Expense 473.00
### Rent Expense 12,000.00
### Utilities Expense - Meralco 436.00
### Utilities Expense - Water 135.00
### Utilities Expense - Internet 500.00
### Rent Expense 12,000.00
### Rent Expense 12,000.00
### Utilities Expense - Internet 999.00
### Utilities Expense - Meralco 453.00
### Utilities Expense - Water 135.00
### Rental 12,000.00
### Utilities Expense - Internet 999.00
### Utilities Expense - Water 139.00
### Utilities Expense - Meralco 415.54
### Rental 12,000.00
### Utilities Expense - Internet 999.00
### Utilities Expense - Meralco 470.00
### Utilities Expense - Water 178.00
### Rental 12,000.00
134,825.54 -
General Ledger
Balance 44,660.00
Account Name: Inventory Expense
Date Particulars Debit Credit
Beginning Balance -
### Inventory 16,600.00
### Inventory 5,750.00
### Inventory 11,450.00
### Inventory 7,000.00
### Inventory 3,860.00
44,660.00 -