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    Month of Feb

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    Fabiosa By Kath
    This document shows transactions from an individual's cash, savings, and expense accounts from February 1-4, 2023. It records salary deposits, transfers between accounts, and expenses for food, transportation, credit cards, and other payments, with debits reducing account balances and credits increasing them. Major transactions include a $6,750 salary deposit on 2/1, $3,000 transferred to savings, and another $29,659 salary deposit on 2/3.

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    Month of Feb

    Uploaded by

    Fabiosa By Kath
    4 views1 page
    This document shows transactions from an individual's cash, savings, and expense accounts from February 1-4, 2023. It records salary deposits, transfers between accounts, and expenses for food, transportation, credit cards, and other payments, with debits reducing account balances and credits increasing them. Major transactions include a $6,750 salary deposit on 2/1, $3,000 transferred to savings, and another $29,659 salary deposit on 2/3.

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    month of feb.xlsx

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    This document shows transactions from an individual's cash, savings, and expense accounts from February 1-4, 2023. It records salary deposits, transfers between accounts, and expenses for food, transportation, credit cards, and other payments, with debits reducing account balances and credits increasing them. Major transactions include a $6,750 salary deposit on 2/1, $3,000 transferred to savings, and another $29,659 salary deposit on 2/3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views1 page

    Month of Feb

    Uploaded by

    Fabiosa By Kath
    This document shows transactions from an individual's cash, savings, and expense accounts from February 1-4, 2023. It records salary deposits, transfers between accounts, and expenses for food, transportation, credit cards, and other payments, with debits reducing account balances and credits increasing them. Major transactions include a $6,750 salary deposit on 2/1, $3,000 transferred to savings, and another $29,659 salary deposit on 2/3.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Date Account Titles and Explanation P.R.

    Debit Credit
    2023
    1-Feb Cash ₱ 6,750.00
    Salary Income ₱ 6,750.00

    1-Feb Savings ₱ 3,000.00


    Cash ₱ 3,000.00

    1-Feb Food Expense ₱ 220.00


    Transpo ₱ 60.00
    Cash ₱ 280.00

    2-Feb Food Expense ₱ 100.00


    Transpo ₱ 60.00
    Cash ₱ 160.00

    3-Feb Food Expense ₱ 150.00


    Transpo ₱ 60.00
    Cash ₱ 210.00

    3-Feb Cash ₱ 29,659.29


    Salary Income ₱ 29,659.29

    3-Feb Food Expense ₱ 1,000.00


    Cash ₱ 1,000.00
    Allowance

    4-Feb Account Payable ₱ 4,250.15


    Cash ₱ 4,250.15
    Payment for Credit Card

    4-Feb Food Expense ₱ 100.00


    Transpo ₱ 56.00
    Cash ₱ 156.00

    4-Feb Account Payable ₱ 2,090.79


    Account Payable ₱ 2,090.79
    Payment for Spaylater

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