Kathyrine Claire Edrolin

Student's daily activity

DATE

20/03/2023
20/03/2023
20/03/2023
21/03/2023
21/03/2023
21/03/2024
22/03/2023
22/03/2023
22/03/2023
23/03/2023
24/03/2023
24/03/2023
24/03/2023
27/03/2023
27/03/2023
27/03/2023
28/03/2023
28/03/2023
28/03/2023
29/03/2023
29/03/2023
29/03/2023
30/03/2023
30/03/2023
30/03/2023
31/03/2023
31/03/2023
31/03/2023
3/4/2023
3/4/2023
3/4/2023
4/4/2023
4/4/2023
4/4/2023
5/4/2023
5/4/2023
5/4/2023
6/4/2023
7/4/2023
10/4/2023
11/4/2023
11/4/2023
11/4/2023
12/4/2023
12/4/2023
12/4/2023
13/4/2023
13/4/2023
13/4/2023
14/4/2023
14/4/2023
14/4/2023
17/4/2023
17/4/2023
17/4/2023
18/4/2023
18/4/2023
18/4/2023
19/4/2023
19/4/2023
19/4/2023
20/4/2023
20/4/2023
20/4/2023
21/4/2023
21/4/2023
21/4/2023
24/4/2023
24/4/2023
24/4/2023
25/4/2023
25/4/2023
25/4/2023
26/4/2023
26/4/2023
26/4/2023
27/4/2023
27/4/2023
27/4/2023
28/4/2023
28/4/2023
28/4/2023
 Kathyrine Claire Edrolin
Student's daily activity

TRANSACTIONS

Ms Kathy received an allowance from parents for a total amount of 370 pesos.
Bought a three kilo of rice for a total paid amount of 126 pesos.
Ms. Edrolin puchased three canned goods for a total paid amount of 68 pesos.
Bought a food and a coffee for a total paid amount of 30 pesos.
Bought a 1500ml of mineral water for a total paid amount of 30 pesos.
Bought a 3 pieces of siomai for a total paid amount of 20 pesos
Bought a chicken barbeque for 1 meal for a total amount of 30 pesos.
Bought a 290ml coke for a total paid amount of 20 pesos.
Bought a one serve of adobong manok for a total paid amount of 30 pesos.
HOLIDAY
Bought an 80 ml Yakult at a sari sari store for a total amount of 13 pesos
Bought a one fried chicken, one serve of rice and a softdirnks for a total amount of 70 pesos.
Bought a 5 sticks of barbeque with a total paid amount of 25 pesos.
Bought a medium size pants with a total paid amount of 160 pesos.
Received an allowance from parents for a total amount of 400 pesos.
Bought a 1 Siopao from a convenience store for a total paid amount of 55 pesos.
Bought an iced coffee for a total paid amount of 39 pesos.
Bought a 5 meters of pink ribbon at a mall for a total paid amount of 15 pesos.
Bought a 1500 ml mineral water for only 30 pesos.
Bought a 5 sticks of barbeque with a total paid amount of 25 pesos.
Bought a Pancit Canton and an egg for a total paid amount of 22 pesos
Bought a 1 Hair clip for a total paid amount of 35 pesos.
Bought a shampoo and a powder for laundry for a total paid amount of 36 pesos.
Bought a head band and a comb for a total paid amount of 148 pesos
Bought a cologne for a total paid amount 57 pesos.
Bought a 2 clothes of Ukay-ukay for a total paid amount of 100pesos
Bought a canned goods for lunch with a total amount of 46 pesos.
Received an allowance for a total amount of 500 pesos.
Bought a drinks for a total paid amount of 85 pesos
Bought a 2 ice cream vanilla flavor 60 pesos.
Bought a 5 sticks of barbeque with a total paid amount of 25 pesos.
Received an allowance from parents with a total amount of 1000 pesos.
Bought a foods in the carenderia 15 pesos.
Received an allowance from parents with a total amount of 1000 pesos.
Bought a 3 kilos of rice for a total paid amount of 120 pesos
Bought a food ingredients for lunch for a total paid amount of 39 pesos.
A laptop was claimed after being repaired with a total paid amount of 1,500 pesos.
HOLIDAY
HOLIDAY
HOLIDAY
Bought a soy sauce and an egg with a total paid amount of 19 pesos.
Bought a one dozen of hanger for the clothes with a total paid amount of 60 pesos.
Bought a 1 liter of softdrinks for a total paid amount of 50 pesos.
Bought a 1 pair of white heels with a size of 36 for a total amount of 300 pesos.
Bought a 1 piece of cup for coffee with a total paid amount of 50 pesos.
Bought a pancit canton and a softdrinks for a total paid amount of 33pesos.
Bought a shampoos and a soap with a total paid amount of 48 pesos.
Received an alowance from parents with a total amount of 1,400 pesos.
Pays a monthly rental (boarding house) with a total paid amount of 1,300 pesos
Received an allowance from a relatives with a total amount of 590 pesos.
Bought a 1 piece of fried chicken garlic flavor for a total amount of 40 pesos.
Bought a 5 sticks of barbeque with a total paid amount of 25 pesos.
Bought a 3 pieces of siomai for a total paid amount of 20 pesos
Bought an ice cream for a total amount of 50 pesos
Bought a 2 different juices with a total paid amount of 49 pesos
Bought a 1 pair of slippers with a total paid amount of 79 pesos
Bought a toothpaste and a shampoo for a total paid amount of 18 pesos
Brought a mechanical pencil for a total paid amount of 32 pesos
Brought a pouch for a total paid amount of 20 pesos
Bought a canned good for a total amount of 25 pesos.
Bought a snack for a total paid amount of 30 pesos.
Bought a food from fastfood for a total amount of 75 pesos.
Bought a tote bag for school for a total amount of 100 pesos.
Bought a 24 sticks of barbeque for a total amount of 120 pesos
Received an allowance from a relatives with a total amount of 500 pesos.
Bought a 2 sign pen for a total amount of 80 pesos.
Brought a laundry soap for a total amount of 20 pesos.
Bought a food for a total amount of 22 pesos.
Bought a 24 pieces of long bond paper for a total amount of 20 pesos.
Bought a street food for a total amount of 20 pesos.
Bought a two ice cream for a total amount of 40 pesos
Received an allowance from paretns for a total amount of 600 pesos.
Bought a perfume for a total amount of 40 pesos.
Bought a ketchup and egg for a total paid amount of 19 pesos.
Bought a 1 serve of sinugbang karne for a total paid amount of 50 pesos
Bought an iced coffee for a total paid amount of 39 pesos.
Bought a phone charger for a total paid amount of 150 pesos
Bought a scrunchie for a total paid amount of 15 pesos.
Bought a hair spray for a total amount of 79 pesos.
Bought a two pads of sticky notes for a total paid amount of 50 pesos.
Bought a long clear book for a total paid amount of 60 pesos
Bought an iced coffee for a total paid amount of 39 pesos.
 Kathyrine Claire Edrolin
Journal Entries
Date PARTICULARS

20/3/2021 Cash Allowance

Kathy, Capital
To record received allowance on cash

Food Expense
Cash
To record the purchased rice on cash

Food Expense
Cash
To record the purhcased canned goods on cash

21/3/2023 Food Expense

Cash
To record the purchased meal on cash

Food Expense
Cash
To record the purchased of bottled water on cash

Food Expense
Cash
To record the purchased of snack on cash

22/3/2023 Food Expense

Cash
To record the purchased of meal on cash

Food Expense
Cash
To record the purchased of softdrinks on cash

Food Expense- meal

Cash
To record food expense on cash

23/3/2023 HOLIDAY

24/3/2023 Food Expense

Cash
To record the purchased of Yakult drink on cash
 Food Expense
Cash
To record the purchased of meal on cash

Food Expense
Cash
To record the purchased of meal on cash

27/3/2023 Miscellaneous Expense

Cash
To record the purchased pants on cash

Cash Allowance
Kathy, Capital
To record received allowance on cash

Food Expense
Cash
To record the purchased of snack on cash

28/3/2023 Food Expense

Cash
To record the purchased of drink on cash

Miscellaneous Expense
Cash
To record the purchased pink ribbon on cash

Food Expense
Cash
To record the purchased of bottled water on cash

29/3/2023 Food Expense

Cash
To record the purchased meal on cash

Food Expense
Cash
To record the purchased meal on cash

Miscellaneous Expense
Cash
To record the purchased hair clip on cash

30/3/2023 Hygiene Expense

Cash
To record hygiene expenses on cash
 Miscellaneous Expense
Cash
To record the purchased head band and comb on cash

Miscellaneous Expense
Cash
To record the purchased cologne on cash

Miscellaneous Expense
31/3/2023 Cash
To record the purchased clothes on cash

Food Expense
Cash
To record the purchased meal on cash

Cash Allowance
Kathy, Capital
To record received allowance on cash

Food Expense
3/4/2023 Cash
To record the purchase softdrink on cash

Food Expense
Cash
To record the purchased ice cream on cash

Food Expense
Cash
To record the purchased meal on cash

Cash Allowance
4/4/2023 Kathy, Capital
To record received allowance on cash

Food Expense
Cash
To record the purchased meal on cash

Cash Allowance
Kathy, Capital
To record received allowance on cash

Food Expense
5/4/2023 Cash
 To record the purchased rice on cash

Food Expense
Cash
To record the purchased meal on cash

Repair Expenxse
Cash
To record the payment for repairing laptop on cash

6/4/2023 HOLIDAY
7/4/2023 HOLIDAY
10/4/2023 HOLIDAY

Food Expense
11/4/2023 Cash
To record the purchased meal on cash

Miscellaneous Expense
Cash
To record the purchased clothes hanger on cash

Food Expense
Cash
To record the purchased softdrink on cash

Miscellaneous Expense
12/4/2023 Cash
To record the purchased of white heel on cash

Miscellaneous Expense
Cash
To record the purchased of coffee cup on cash

Food Expense
Cash
To record the purchased meal on cash

Hygiene Expense
13/4/2023 Cash
To record purchased shampoo and soap on cash

Cash Allowance
Kathy, Capital
To record received allowance on cash

Rent Expense
Cash
 To record the payment of monthly rent on cash

Cash Allowance
14/4/2023 Kathy, Capital
To record received allowance on cash

Food Expense
Cash
To record the purchased meal on cash

Food Expense
Cash
To record the purchased meal on cash

Food Expense
17/4/2023 Cash
To record the purchased snack on cash

Food Expense
Cash
To record the purchased snack on cash

Food Expense
Cash
To record the purchased beverages on cash

Miscellaneous Expense
18/4/2023 Cash
To record the purchased slipper on cash

Hygiene Expense
Cash
To record the purchased toothpaste and shampoo on cash

School Supply Expense

Cash
To record purchased mechanical pencil on cash

School Supply Expense

19/4/2023 Cash
To record purchased school supplies on cash

Food Expense
Cash
To record the purchased meal on cash

Food Expense
 Cash
To record the purchased snack on cash

Food Expense
20/4/2003 Cash
To record the purchased meal on cash

School Supply Expense

Cash
To record purchased school supply on cash

Food Expense
Cash
To record the purchased meal on cash

21/4/2023 Cash Allowance

Kathy, Capital
To record received allowance on cash

School Supply Expense

Cash
To record purchased school supply on cash

Miscellaneous Expense
Cash
To record purchased laundry soap on cash

24/4/2023 Food Expense

Cash
To record the purchased meal on cash

School Supply Expense

Cash
To record purchased long bond paper on cash

Food Expense
Cash
To record the purchased snack on cash

25/4/2023 Food Expense

Cash
To record the purchased snack on cash

Cash Allowance
Kathy, Capital
To record received allowance on cash
 Hygiene Expense
Cash
To record purchased perfume on cash

26/4/2023 Food Expense

Cash
To record the purchased meal on cash

Food Expense
Cash
To record the purchased meal on cash

Food Expense
Cash
To record the purchased iced coffee on cash

27/4/2023 Miscellaneous Expense

Cash
To record purchased phone charger on cash

Miscellaneous Expense
Cash
To record purchased scrunchie on cash

Miscellaneous Expense
Cash
To record purchased hair spray on cash

28/4/2023 School Supplies Expense

Cash
To record purchased sticky notes on cash

School Supplies Expense

Cash
To record purchased clear book on cash

Food Expense
Cash
To record the purchased iced coffee on cash
n
DEBIT CREDIT

370
370

126
126

68
68

30
30

30
30

20
20

30
30

20
20

30
30

13
13
 70
70

25
25

160
160

400
400

55
55

39
39

15
15

30
30

25
25

22
22

35
35

36
36
 148
148

57
57

100
100

46
46

500
500

85
85

60
60

25
25

1,000
1,000

15
15

1,000
1,000

120
120
 39
39

1,500
1,500

19
19

60
60

50
50

300
300

50
50

33
33

48
48

1,400
1,400

1,300
1,300
590
590

40
40

25
25

20
20

50
50

49
49

79
79

18
18

32
32

20
20

25
25

30
 30

75
75

100
100

120
120

500
500

80
80

20
20

22
22

20
20

20
20

40
40

600
600
 40
40

19
19

50
50

39
39

150
150

15
15

79
79

50
50

60
60

39
39
Date Voucher no. Payee

20/03/2023 V001
20/03/2023 V002
20/03/2023 V003
21/03/2023 V004
21/03/2023 V005
21/03/2024 V006
22/03/2023 V007
22/03/2023 V008
22/03/2023 V009
23/03/2023
24/03/2023 V010
24/03/2023 V011
24/03/2023 V012
27/03/2023 V013
27/03/2023 V014
27/03/2023 V015
28/03/2023 V016
28/03/2023 V017
28/03/2023 V018
29/03/2023 V019
29/03/2023 V020
29/03/2023 V021
30/03/2023 V022
30/03/2023 V023
30/03/2023 V024
31/03/2023 V025
31/03/2023 V026
31/03/2023 V027
3/4/2023 V028
3/4/2023 V029
3/4/2023 V030
4/4/2023 V031
4/4/2023 V032
4/4/2023 V033
5/4/2023 V034
 5/4/2023 V035
5/4/2023 V036
6/4/2023
7/4/2023
10/4/2023
11/4/2023 V037
11/4/2023 V038
11/4/2023 V039
12/4/2023 V040
12/4/2023 V041
12/4/2023 V042
13/4/2023 V043
13/4/2023 V044
13/4/2023 V045
14/4/2023 V046
14/4/2023 V047
14/4/2023 V048
17/4/2023 V049
17/4/2023 V050
17/4/2023 V051
18/4/2023 V052
18/4/2023 V053
18/4/2023 V054
19/4/2023 V055
19/4/2023 V056
19/4/2023 V057
20/4/2023 V058
20/4/2023 V059
20/4/2023 V060
21/4/2023 V061
21/4/2023 V062
21/4/2023 V063
24/4/2023 V064
24/4/2023 V065
24/4/2023 V066
25/4/2023 V067
25/4/2023 V068
25/4/2023 V069
26/4/2023 V070
26/4/2023 V071
26/4/2023 V072
27/4/2023 V073
27/4/2023 V074
27/4/2023 V075
28/4/2023 V076
28/4/2023 V077
28/4/2023 V078
 Kathyrine Claire Ed
Worksheet
30/3/2023

Particulars Checking

To record received allowance on cash

To record the purchased rice on cash
To record the purhcased canned goods on cash
To record the purchased meal on cash
To record the purchased of bottled water on cash
To record the purchased of snack on cash
To record the purchased of meal on cash
To record the purchased of softdrinks on cash
To record food expense on cash
HOLID
To record the purchased of Yakult drink on cash
To record the purchased of meal on cash
To record the purchased of meal on cash
To record the purchased pants on cash
To record received allowance on cash
To record the purchased of snack on cash
To record the purchased of drink on cash
To record the purchased pink ribbon on cash
To record the purchased of bottled water on cash
To record the purchased meal on cash
To record the purchased meal on cash
To record the purchased hair clip on cash
To record hygiene expenses on cash
To record the purchased head band and comb on cash
To record the purchased cologne on cash
To record the purchased clothes on cash
To record the purchased meal on cash
To record received allowance on cash
To record the purchase softdrink on cash
To record the purchased ice cream on cash
To record the purchased meal on cash
To record received allowance on cash
To record the purchased meal on cash
To record received allowance on cash
To record the purchased rice on cash
To record the purchased meal on cash
To record the payment for repairing laptop on cash
HOLID
HOLID
HOLID
To record the purchased meal on cash
To record the purchased clothes hanger on cash
To record the purchased softdrink on cash
To record the purchased of white heel on cash
To record the purchased of coffee cup on cash
To record the purchased meal on cash
To record purchased shampoo and soap on cash
To record received allowance on cash
To record the payment of monthly rent on cash
To record received allowance on cash
To record the purchased meal on cash
To record the purchased meal on cash
To record the purchased snack on cash
To record the purchased snack on cash
To record the purchased beverages on cash
To record the purchased slipper on cash
To record the purchased toothpaste and shampoo on cash
To record purchased mechanical pencil on cash
To record purchased school supplies on cash
To record the purchased meal on cash
To record the purchased snack on cash
To record the purchased meal on cash
To record purchased school supply on cash
To record the purchased meal on cash
To record received allowance on cash
To record purchased school supply on cash
To record purchased laundry soap on cash
To record the purchased meal on cash
To record purchased long bond paper on cash
To record the purchased snack on cash
To record the purchased snack on cash
To record received allowance on cash
To record purchased perfume on cash
To record the purchased meal on cash
To record the purchased meal on cash
To record the purchased iced coffee on cash
To record purchased phone charger on cash
To record purchased scrunchie on cash
To record purchased hair spray on cash
To record purchased sticky notes on cash
To record purchased clear book on cash
To record the purchased iced coffee on cash
Kathyrine Claire Edrolin
Worksheet
30/3/2023
Kathy's Miscellaneous
Cash Cash Allowance Capital Food expense Expense
6,360 6,360 6,360 1,788 1,268

370 370
126 126
68 68
30 30
30 30
20 20
30 30
20 20
30 30
HOLIDAY
13 13
70 70
25 25
160 160
400 400
55 55
39 39
15 15
30 30
25 25
22 22
35 35
36
148 148
57 57
100 100
46 46
500 500
85 85
60 60
25 25
1000 1000
15 15
1000 1000
120 120
 39 39
1,500
HOLIDAY
HOLIDAY
HOLIDAY
19 19
60 60
50 50
300 300
50 50
33 33
48
1400 1400
1300
590 590
40 40
25 25
20 20
50 50
49 49
79 79
18
32
20
25 25
30 30
75 75
100
120 120
500 500
80
20 20
22 22
20
20 20
40 40
600 600
40
19 19
50 50
39 39
150 150
15 15
79 79
50
60
39 39
 School supply Repair
Hygiene Expense Expense Rent Expense Expense
142 362 1,300 1,500

36
 1,500

48

1300

18
32
20

100

80

20

40

50
60
 Kathyrine Claire Edrolin
Trial Balance
For the month ended April 2023
DESCRIPTION DEBIT CREDIT
Cash ₱ 6,360
Cash Allowance 6,360
Kathy's Capital ₱ 6,360
Food expense 1,788
Miscellaneous Expense 1,268
Hygiene Expense 142
School supply Expense 362
Repair Expense 1,500
Rent Expense 1,300
TOTAL: ₱ 12,720 ₱ 12,720
 Kathyrine Claire Edrolin
Income Statement
For the Year Ended December 31, 2021
Income
Total Income 0
Expenses

Food expense ₱ 1,788

Miscellaneous Expense 1,268
Hygiene Expense 142
School supply Expense 362
Repair Expense 1,500
Rent Expense 1,300
Total Expense 6,360

Total Income 0
Total Expense 6,360
Total Net Expense ₱ 6,360
 Franco's Company Inc.
Statement of Financial Position
For the month ended April 2023
ASSETS
Current Assets
Cash ₱ 6,360
Total Current Assets ₱ 6,360
TOTAL ASSETS ₱ 6,360

LIABILITIES
Food expense ₱ 1,788
Miscellaneous Expense 1,268
Hygiene Expense 142
School supply Expense 362
Repair Expense 1,500
Rent Expense 1,300
TOTAL LIABILITIES 6,360

OWNER'S EQUITY
Kathy's Capital ₱ 6,360
TOTAL OWNER'S EQUITY ₱ 6,360
TOTAL LIABILITIES AND OWNER'S EQUITY ₱ 6,360
 Kathyrine Claire Edrolin
Statement of Cash Flow
For the Month Ended April 2023
Cash allowance received from parents ₱ 6,360
Cash paid for food -1,788
Cash paid for miscellaneous -1,268
Cash paid for hygiene -142
Cash Paid for school supplies -362
Cash paid for repair -1,500
Cash paid to monthly rental -1,300
Net Cash Flow ₱ -6,360