PALAGANAS TRIA DILLENA

CASH CASH
Debit Credit Debit Credit
A 100,000 A 150000 A
B -5000 B -7500 B
C -15,000 C -26000 C
D -27,000 D 10500 E
E 12000 F -27500 F
G -3000 G -9500 G
H 5400 H 7000 H
I -10000 J -32500 I
J -4500 K 10250 J
K 7000 M 6000 K
M -1350 N -4000 L
N -2400 O -2250 M
O 2000 P -2500 N
P -7000 Q -10000 O
126,400 -75,250 183,750 -121,750 P
51,150 62,000

ACC REC ACC REC

Debit Credit Debit Credit
F 10800 E 12750 D
H -5400 H -7000 G
L 12000 L 11500 H
O -2000 M -6000 K
22,800 -7,400
15,400 11,250

OFF FUR OFF FUR

Debit Credit Debit Credit
C 15000 C 26000 B
15000 I 8000

34,000
OFF EQUIP
D 54000 OFF EQUIP
G 7500 Debit Credit F
61500 F 55000 N
G 39500
ACC PAYABLE 94,500
DR CR
D 27000 ACC PAYABLE
G 4500 Debit Credit B
J -4500 F 27500 O
27000 G 30000
I 8000
PALAGANAS, CAPITAL N -4000
DR CR 61,500
A 100000 A
100000 CAPITAL
Debit Credit
WITHDRAWALS A 150000
DR CR 150,000
P 7000 P
7000 WITHDRAW
Debit Credit
CONSULTING REV Q 10000
DR CR 10,000
E 12000 D
F 10800 CON REV K
K 7000 Debit Credit
L 12000 D 10500
41800 E 12750
K 10250
SALARY L 11500 I
DR CR 45,000 L
I 10000
10000 SALARY
Debit Credit
RENT J 32500
DR CR 32,500 C
B 5000
5000 RENT
Debit Credit
UTILITIES B 7500
DR CR 7,500 E
N 2400 J
2400 UTILITIES
Debit Credit
MISC P 2500
DR CR 2,500
N 1350 M
1,350 MISC
Debit Credit
O 2250
2,250
 DILLENA
CASH
Debit Credit
300000
-20000
-5000
-900
50000
-48000
40000
-18200
-6000
60000
-46200
-15000
-10000
-20000
-20000
450,000 -209,300
240,700
ACC REC
Debit Credit
52000
48000
-40000
72000

132,000

OFF FUR
Debit Credit
100000
100,000

NOTES PAYABLE
Debit Credit
50000
-10,000
40,000

ACC PAYABLE
Debit Credit
80000
 -20000
60,000

CAPITAL
DR CR
300000
300,000

WITHDRAW
DR CR
20000
20,000

SHOPPING REV
DR CR
52000
132000
184,000

COMMISSION
DR CR
18200
46200
64,400

RENT
DR CR
5000
5,000

UTILITIES
DR CR
900
6000
6,900

TRANSPO
DR CR
15000
15,000