JANUARY 1

Mr. Ellevera invested 800,000 to his

Computer Shop business and name it
Miles IT Solution.
JANUARY 2

The company purchased 5 sets of

Computers and 5 Built-in Printers worth
200,000 from Octagon.
JANUARY 3

The company purchased Office Supplice

fro Gaisano worth 100,000.
JANUARY 5

The accompany acquired tables, chairs

and fixtures from Ayala Mall worth
150,000.00.
JANUARY 8

The company rendered services from

DepEd Misamis Oriental worth
250,000.00 and will be paid within a
month.
JANUARY 10

Mr. Ellevera withdraw 100,000.

JANUARY 11

Miles IT Solutions acquired an equipment

for tarpaulin printing worth 300,000. as
per agreement, the company will pay
within a year.
JANUARY 15

Rendered services worth 200,000 from

LGU Claveria.
JANUARY 17

Service rendered worth 130,000 from

LGU Gingoog. They paid 100,000 as
advance payment and other will be paid
after 10 days.
JANUARY 25

Paid their rent worth 50,000 for the month

of January 2023.
JANUARY 29

Paid the Salaries worth 185,000.

JANUARY 29

LGU Gingoog paid their remaining

balance.
JANUARY 30

Mr. Ellevera returned the money to the

company from January 10 transactions.
JANUARY 31

DepEd Mis Or paid their obligation.

JANAURY 31

The company acquired another 10 sets of

Computers on account from Octagon.