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    Refno. Date Account Debit Credit

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    Venice Dato
    The document appears to be a record of transactions for an accounting period. It includes 30 transactions recorded between January 1 and July 31 with details on the date, account, debit and credit amounts. The totals at the bottom show debits and credits that balance out at $596,520.00, indicating the accounting records are in balance. Major accounts that saw activity include cash, rent expense, salaries expense, and service revenue.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Refno. Date Account Debit Credit

    Uploaded by

    Venice Dato
    48 views8 pages
    The document appears to be a record of transactions for an accounting period. It includes 30 transactions recorded between January 1 and July 31 with details on the date, account, debit and credit amounts. The totals at the bottom show debits and credits that balance out at $596,520.00, indicating the accounting records are in balance. Major accounts that saw activity include cash, rent expense, salaries expense, and service revenue.

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    ACT3.xlsx

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    The document appears to be a record of transactions for an accounting period. It includes 30 transactions recorded between January 1 and July 31 with details on the date, account, debit and credit amounts. The totals at the bottom show debits and credits that balance out at $596,520.00, indicating the accounting records are in balance. Major accounts that saw activity include cash, rent expense, salaries expense, and service revenue.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    48 views8 pages

    Refno. Date Account Debit Credit

    Uploaded by

    Venice Dato
    The document appears to be a record of transactions for an accounting period. It includes 30 transactions recorded between January 1 and July 31 with details on the date, account, debit and credit amounts. The totals at the bottom show debits and credits that balance out at $596,520.00, indicating the accounting records are in balance. Major accounts that saw activity include cash, rent expense, salaries expense, and service revenue.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    REFNO.

    DATE ACCOUNT DEBIT CREDIT

    1 1-Jan-15 CASH 250,000.00


    1 1-Jan-15 AV, CAPITAL 250,000.00
    2 5-Jan-15 TAXES AND LICENSES 3,000.00
    2 5-Jan-15 CASH 3,000.00
    3 10-Jan-15 RENT EXPENSE 10,000.00
    3 10-Jan-15 CASH 10,000.00
    4 20-Jan-15 OFFICE SUPPLIES 15,000.00
    4 20-Jan-15 ACCOUNTS PAYABLE 15,000.00
    5 22-Jan-15 EQUIPMENT 12,000.00
    5 22-Jan-15 CASH 12,000.00
    6 28-Jan-15 CASH 8,000.00
    6 28-Jan-15 SERVICE REVENUE 8,000.00
    7 31-Jan-15 SALARIES EXPENSE 5,000.00
    7 31-Jan-15 CASH 5,000.00
    8 3-Feb-15 UTILITIES EXPENSE 3,820.00
    8 3-Feb-15 CASH 3,820.00
    9 15-Feb-15 CASH 12,000.00
    9 15-Feb-15 SERVICE REVENUE 12,000.00
    10 22-Feb-15 ACCOUNTS PAYABLE 7,500.00
    10 22-Feb-15 CASH 7,500.00
    11 25-Feb-15 RENT EXPENSE 10,000.00
    11 25-Feb-15 PREPAID EXPENSE 10,000.00
    11 25-Feb-15 CASH 20,000.00
    12 28-Feb-15 CASH 14,000.00
    12 28-Feb-15 AV, DRAWING 14,000.00
    13 1-Mar-15 CASH 10,000.00
    13 1-Mar-15 NOTES PAYABLE 10,000.00
    14 5-Mar-15 ACCOUNTS RECEIVABLE 3,500.00
    14 5-Mar-15 SERVICE REVENUE 3,500.00
    15 10-Mar-15 FURNITURE AND FIXTURE 1,200.00
    15 10-Mar-15 CASH 1,200.00
    16 22-Mar-15 CASH 20,000.00
    16 22-Mar-15 ACCOUNTS RECEIVABLE 20,000.00
    17 10-Apr-15 FURNITURE AND FIXTURE 25,000.00
    17 10-Apr-15 CASH 10,000.00
    17 10-Apr-15 ACCOUNTS PAYABLE 15,000.00
    18 21-Apr-15 CASH 35,000.00
    18 21-Apr-15 SERVICE REVENUE 35,000.00
    19 30-Apr-15 CASH 10000
    19 30-Apr-15 AV, CAPITAL 10,000.00
    20 12-May-15 ACCOUNTS RECEIVABLE 12,000.00
    20 12-May-15 SERVICE REVENUE 12,000.00
    21 18-May-15 ACCOUNTS PAYABLE 3,000.00
    21 18-May-15 CASH 3,000.00
    22 22-May-15 CASH 30,000.00
    22 22-May-15 LOANS PAYABLE 30,000.00
    23 31-May-15 RENT EXPENSE 20,000.00
    23 31-May-15 CASH 20,000.00
    24 4-Jun-15 SALARIES EXPENSE 15,000.00
    24 4-Jun-15 CASH 15,000.00
    25 15-Jun-15 AV, DRAWING 10,000.00
    25 15-Jun-15 CASH 10,000.00
    26 26-Jun-15 EQUIPMENT 7,000.00
    26 26-Jun-15 CASH 7,000.00
    27 7-Jul-15 ACCOUNTS PAYABLE 4,500.00
    27 7-Jul-15 CASH 4,500.00
    28 18-Jul-15 CASH 15,000.00
    28 18-Jul-15 SERVICE REVENUE 15,000.00
    29 29-Jul-15 SALARIES EXPENSE 5,000.00
    29 29-Jul-15 CASH 5,000.00
    30 31-Jul-15 RENT EXPENSE 10,000.00
    30 31-Jul-15 CASH 10,000.00
    REFNO. DATE ACCOUNT DEBIT

    1 1-Jan-15 CASH 250,000.00


    1 1-Jan-15 AV, CAPITAL
    2 5-Jan-15 TAXES AND LICENSES 3,000.00
    2 5-Jan-15 CASH
    3 10-Jan-15 RENT EXPENSE 10,000.00
    3 10-Jan-15 CASH
    4 20-Jan-15 OFFICE SUPPLIES 15,000.00
    4 20-Jan-15 ACCOUNTS PAYABLE
    5 22-Jan-15 EQUIPMENT 12,000.00
    5 22-Jan-15 CASH
    6 28-Jan-15 CASH 8,000.00
    6 28-Jan-15 SERVICE REVENUE
    7 31-Jan-15 SALARIES EXPENSE 5,000.00
    7 31-Jan-15 CASH
    8 3-Feb-15 UTILITIES EXPENSE 3,820.00
    8 3-Feb-15 CASH
    9 15-Feb-15 CASH 12,000.00
    9 15-Feb-15 SERVICE REVENUE
    10 22-Feb-15 ACCOUNTS PAYABLE 7,500.00
    10 22-Feb-15 CASH
    11 25-Feb-15 RENT EXPENSE 10,000.00
    11 25-Feb-15 PREPAID EXPENSE 10,000.00
    11 25-Feb-15 CASH
    12 28-Feb-15 CASH 14,000.00
    12 28-Feb-15 AV, DRAWING
    13 1-Mar-15 CASH 10,000.00
    13 1-Mar-15 NOTES PAYABLE
    14 5-Mar-15 ACCOUNTS RECEIVABLE 3,500.00
    14 5-Mar-15 SERVICE REVENUE
    15 10-Mar-15 FURNITURE AND FIXTURE 1,200.00
    15 10-Mar-15 CASH
    16 22-Mar-15 CASH 20,000.00
    16 22-Mar-15 ACCOUNTS RECEIVABLE
    17 10-Apr-15 FURNITURE AND FIXTURE 25,000.00
    17 10-Apr-15 CASH
    17 10-Apr-15 ACCOUNTS PAYABLE
    18 21-Apr-15 CASH 35,000.00
    18 21-Apr-15 SERVICE REVENUE
    19 30-Apr-15 CASH 10000
    19 30-Apr-15 AV, CAPITAL
    20 12-May-15 ACCOUNTS RECEIVABLE 12,000.00
    20 12-May-15 SERVICE REVENUE
    21 18-May-15 ACCOUNTS PAYABLE 3,000.00
    21 18-May-15 CASH
    22 22-May-15 CASH 30,000.00
    22 22-May-15 LOANS PAYABLE
    23 31-May-15 RENT EXPENSE 20,000.00
    23 31-May-15 CASH
    24 4-Jun-15 SALARIES EXPENSE 15,000.00
    24 4-Jun-15 CASH
    25 15-Jun-15 AV, DRAWING 10,000.00
    25 15-Jun-15 CASH
    26 26-Jun-15 EQUIPMENT 7,000.00
    26 26-Jun-15 CASH
    27 7-Jul-15 ACCOUNTS PAYABLE 4,500.00
    27 7-Jul-15 CASH
    28 18-Jul-15 CASH 15,000.00
    28 18-Jul-15 SERVICE REVENUE
    29 29-Jul-15 SALARIES EXPENSE 5,000.00
    29 29-Jul-15 CASH
    30 31-Jul-15 RENT EXPENSE 10,000.00
    30 31-Jul-15 CASH
    596,520.00
    CREDIT

    250,000.00

    3,000.00

    10,000.00

    15,000.00

    12,000.00

    8,000.00

    5,000.00

    3,820.00

    12,000.00

    7,500.00

    20,000.00

    14,000.00

    10,000.00

    3,500.00

    1,200.00

    20,000.00

    10,000.00
    15,000.00

    35,000.00

    10,000.00

    12,000.00

    3,000.00

    30,000.00
    20,000.00

    15,000.00

    10,000.00

    7,000.00

    4,500.00

    15,000.00

    5,000.00

    10,000.00
    596,520.00 -
    REFNO. DATE ACCOUNT DEBIT
    ACCOUNTS PAYABLE Total 15,000.00
    ACCOUNTS RECEIVABLE Total 15,500.00
    AV, CAPITAL Total -
    AV, DRAWING Total 10,000.00
    CASH Total 404,000.00
    EQUIPMENT Total 19,000.00
    FURNITURE AND FIXTURE Total 26,200.00
    LOANS PAYABLE Total -
    NOTES PAYABLE Total -
    OFFICE SUPPLIES Total 15,000.00
    PREPAID EXPENSE Total 10,000.00
    RENT EXPENSE Total 50,000.00
    SALARIES EXPENSE Total 25,000.00
    SERVICE REVENUE Total -
    TAXES AND LICENSES Total 3,000.00
    UTILITIES EXPENSE Total 3,820.00

    Grand Total 596,520.00


    CREDIT
    30,000.00 (15,000.00)
    20,000.00 (4,500.00)
    260,000.00 (260,000.00)
    14,000.00 (4,000.00)
    147,020.00 256,980.00
    - 19,000.00
    - 26,200.00
    30,000.00 (30,000.00)
    10,000.00 (10,000.00)
    - 15,000.00
    - 10,000.00
    - 50,000.00
    - 25,000.00
    85,500.00 (85,500.00)
    - 3,000.00
    - 3,820.00
    -
    596,520.00 -

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