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Final General Ledger of Stellar 1
Final General Ledger of Stellar 1
General Ledger
For the Month of April, 2023
Account Title : Cash Account Number: 101
Date Particulars P.R. Debit Date Particulars P.R. Credit
April 2 Initial investment GJ-1 200,000.00 April 3 Payment for permit and licenses GJ-1 2,000.00
10 Cash sales GJ-1 120,000.00 4 Bought store supplies GJ-1 6,000.00
18 Collection from Julienne Trading GJ-3 310,400.00 5 Prepaid rent GJ-1 30,000.00
21 Borrowings from XYZ Bank GJ-3 250,000.00 5 Prepaid Insurance GJ-1 30,000.00
8 Delivery charges GJ-1 600.00
12 Delivery charges GJ-2 200.00
13 Partial payment to CasSOLAR GJ-2 165,000.00
15 Paid the to CasSOLAR GJ-2 165,000.00
18 Payment to T&J Express GJ-3 2,000.00
20 Payment to ZeUSE SUN GJ-3 27,400.00
24 Paid electricity and water expense GJ-3 1,300.00
26 Paid CasSOLAR 25% of the account GJ-4 120,000.00
29 Reblora withdrawals GJ-4 10,000.00
30 Loan out to customer GJ-4 20,000.00
880,400.00 579,500.00
Balance ₱ 300,900.00
Balance ₱ 238,400.00
₱ 20,000.00
₱ 150,000.00
6,000.00
₱ 4,000.00
₱ 25,000.00
30,000.00
₱ 28,750.00
₱ 50,000.00
₱ 364.58
340,000.00
3
0 closing entry GJ-6 132,060.42
₱ 462,060.42
10,000.00
0.00
0.00
720,000.00
0.00
9,600.00
0.00
40,000.00
0.00
0.00
14,000.00
0.00
500.00
0.00
800.00
0.00
625.00
0.00
2,000.00
0.00
Account Title: Insurance Expense Account Number: 606
Date Particulars P.R. Debit Date Particulars P.R. Credit
April 30 Adjusting of expired insurance GJ-5 1,250.00 April 30 closing entry GJ-6 1,250.00
1,250.00
0.00
5,000.00
0.00
364.58
0.00
Account Title: Taxes and Licenses Expense Account Number: 609
Date Particulars P.R. Debit Date Particulars P.R. Credit
April 3 Paid Permits and Licenses GJ-1 2,000.00 April 30 closing entry GJ-6 2,000.00
2,000.00
0.00
1,800.00
0.00
Reversing Entries:
0.00
0.00