Cash Prepaid Insurance

Nov. 2 ₱300,000 Nov. 5 ₱ 5,000 Nov. 18 48,000

6 75,000 8 17,500 Balance 48,000
28 30,000 11 6,000
15 17,500
18 48,000 Aircon
22 50,000 Nov. 26 45,000
23 10,000 Balance 45,000
29 28,000
30 40,000
30 26,250
Burners
405,000 248,250
Nov. 29 28,000
Balance 156,750
Balance 28,000
Utensils
Accounts Receivable Nov. 27 25,000
Nov. 25 ₱30,000 Balance 25,000
Balance 30,000

Tables and Chair Expense

Supplies Nov. 8 ₱35,000
Nov. 20 ₱22,000 Balance 35,000
Balance 22,000

Accounts Payable
Prepaid Rent Nov. 23 ₱10,000 Nov. 8 ₱ 17,500
Nov. 22 ₱50,000 10 10,000
Balance 50,000 20 22,000
26 45,000
10,000 94,500
Balance 84,500
 Salaries Expense
Nov. 15 17,500
Unearned Revenue 30 26, 250 Capital
Jo Moo,
Nov. 6 ₱ 75,000 43,750Nov. 2 ₱300,00
0
Balance 75,000 Balance 43,750
27 25,000
325,000
Balanc 325,000
e
Jo Moo, Withdrawal
Electricity Expense
Nov. 30 40,000
Nov. 11 6,000
Balance 40,000
Balance 6,000

Taxes and Licenses

Advertising Expense
Expense
Service Revenue
Nov. 5 5,000
Nov. 25 ₱ 30,000 Nov. 10 ₱10,000
Balance
Balance 5,000
10,000
28 30,000
60,000
Balance 60,000
 JM Catering Services
Trial Balance
November 30, 2019
Cash ₱156,750
Accounts receivable 30,000
Supplies 22,000
Prepaid Rent 50,000
Prepaid Insurance 48,000
Aircon 45,000
Burners 28,000
Utensils 25,000
Tables and Chair Expense 35,000
Accounts Payable ₱84,500
Unearned Revenue 75,000
Jo Moo, Capital 325,000
Jo Moo, Withdrawal 40,000
Service Revenue 60,000
Advertising Expense 10,000
Taxes and Licenses Expense 5,000
Electricity Expense 6,000
Salaries Expense 43,750
TOTAL ₱544,500 ₱544,500