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  • Problem 11 Patricia - Corrales

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    Cutie Munchies
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    The document shows a trial balance for Daganta Capital for October with debit and credit transactions. It records cash payments for supplies, vehicles, salaries and expenses. It also records cash receipts from service revenue and payments to accounts payable. The trial balance at the end balances the debit and credit totals.

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    Problem 11 Patricia_Corrales

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    The document shows a trial balance for Daganta Capital for October with debit and credit transactions. It records cash payments for supplies, vehicles, salaries and expenses. It also records cash receipts from service revenue and payments to accounts payable. The trial balance at the end balances the debit and credit totals.

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    © All Rights Reserved
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    9 views4 pages

    Problem 11 Patricia - Corrales

    Uploaded by

    Cutie Munchies
    The document shows a trial balance for Daganta Capital for October with debit and credit transactions. It records cash payments for supplies, vehicles, salaries and expenses. It also records cash receipts from service revenue and payments to accounts payable. The trial balance at the end balances the debit and credit totals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Date Account Name Debit Credit

    Oct. 1 Cash P250,000


    Daganta, Capital P250,000

    Oct. 2 Service Vehicle P195,200


    Accounts Payable P195,200

    Oct. 3 Supplies P57,000


    Cash P57,000

    Oct. 9 Cash P87,000


    Service Painted P87,000

    Oct. 10 Rent Expense P25,000


    Cash P25,000

    Oct. 11 Accounts receivable P170,000


    Service Revenue P170,000

    Oct. 12 Accounts Payable P55,000


    Cash P55,000

    Oct. 16 Daganta, Drawing P25,000


    Cash P25,000

    Oct. 23 Cash P35,000


    Service Revenue P35,000

    Oct. 27 Salaries Expense P57,000


    Cash P57,000

    Oct. 30 Communication Service Expense P7,500


    Cash P7,500

    Oct. 31 Advertising Expense P5,500


    Cash P5,500
    Cash Daganta, Capital Service Revenue
    10/1 P250,000 10/3 P57,000 10/1 P250,000
    10/9 P87,500 10/10 P25,000 P250,000
    10/23 P35,000 10/12 P55,000
    10/16 P25,000
    10/27 P57,000 Service Vehicle
    10/30 P7,500 10/2 P195,000 Daganta, Drawing
    10/31 P5,500 P195,000
    P372,500 P232,000
    P140,500 Supplies
    10/3 P57,000 Rent Expense
    P57,000 10/10 P25,000
    Accounts Payable P25,000
    10/12 P55,000 10/2 P195,000 Salaries Expense
    P55,000 P195,000 10/27 P57,000
    P140,000 P57,000

    Accounts Receivable Communication Expense


    10/11 P170,000 10/30 P7,500
    P170,000 P7,500

    Advertising Expense
    10/31 P5,500
    P5,500
    Service Revenue
    10/9 P87,500
    10/11 P170,000
    10/23 P35,000
    P292,500

    Daganta, Drawing
    10/16 P25,000
    P25,000

    Rent Expense
    Trial Balance
    Dr. Cr.
    Cash P140,500
    Accounts Payable P140,000
    Accounts Receivable P170,000
    Daganta, Capital P250,000
    Service Vehicle P195,000
    Supplies P57,000
    Salaries Expense P57,000
    Communication Expense P7,500
    Advertising Expense P5,500
    Service Revenue 292,500
    Daganta, Drawing P25,000
    Rent Expense P25,000
    Total P682,500 P682,500

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