Professional Documents
Culture Documents
FDNACCT
FDNACCT
2023
Aug. 1 Cash 101 300,000
Equpment 131 30,000
Faith D. Nakpil, Capital 301 330,000
330,000
40,000
160,000
25,000
5,000
50,000
2,000
50,000
8,000
50,000
18,000
100,000
23,000
10,000
160,000
35,000
1,000
48,000
72,000
30,000
18,000
27,000
ACCOUNT: CASH
ACCOUNT: EQUIPMENT
ACCOUNT: FURNITURE
Aug 2 GJ1
3 GJ1
4 GJ1
8 GJ1 2,000
10 GJ1 50,000
18 GJ2 23,000
20 GJ2 160,000
27 GJ2
Aug 1 GJ1
Aug 6 GJ1
13 GJ1
16 GJ2
Balance
Credit
Debit Credit
300,000
40,000 260,000
310,000
50,000 260,000
8,000 252,000
267,000
18,000 249,000
23,000 226,000
10,000 216,000
160,000 56,000
91,000
48,000 43,000
30,000 13,000
18,000 -5,000
27,000 -32,000
Balance
Credit
Debit Credit
35,000
135,000
35,000 100,000
Balance
Credit
Debit Credit
25,000
2,000 23,000
Balance
Credit
Debit Credit
5,000
1,000 4,000
Balance
Credit
Credit
Debit Credit
30,000
150,000
Balance
Credit
Debit Credit
200,000
Balance
Credit
Debit Credit
160,000 160,000
25,000 185,000
5,000 190,000
188,000
138,000
115,000
45,000
72,000 27,000
Balance
Credit
Debit Credit
330,000 330,000
Balance
Credit
Debit Credit
10,000
11,000
Balance
Credit
Debit Credit
50,000 50,000
50,000 100,000
100,000 200,000
Balance
Credit
Debit Credit
30,000
Balance
Credit
Debit Credit
8,000
Balance
Credit
Debit Credit
18,000
18,000
Balance
Credit
Debit Credit
27,000
FDN DAY CARE CENTER
TRIAL BALANCE AS OF AUG 31, 2023
Account name Debit Credit
Cash 32,000
Accounts Receivable 100,000
Books & Toys 23,000
Office Supplies 4,000
Equipment 150,000
Furniture 200,000
Accounts Payable 27,000
Faith D. Nakpil, Capital 330,000
Faith D. Nakpil, Drawing 11,000
Day Care Fees 200,000
Rent expense 30,000
Repair Expense 8,000
Salaries Expense 36,000
Utilities expense 27,000
Total: 589,000 589,000