ASSETS LIABILITIES EQUITY EXPENSES INCOME

Accounts Office Office Laundry Accounts Notes Magdamit, Magdamit, Maintenance Salaries Service
Date
Cash Receivable Supplies Equipment Equipment Vehicles Payable Payable Equity Drawing Expense Exepnse Income
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit

TOTAL
 ASSETS
Date Cash Accounts Receivable Office Supplies Office Equipment Laundry Equipment Vehicles
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
Feb 1 ₱300,000.00 ₱350,000.00
Feb 4 ₱100,000.00 ₱100,000.00
Feb 5 ₱25,000.00 ₱50,000.00
Feb 6 ₱11,250.00
Feb 8 ₱30,000.00 ₱120,000.00
Feb 15 ₱32,500.00
Feb 16 ₱38,900.00
Feb 18 ₱30,000.00
Feb 22 ₱25,000.00
Feb 24 ₱75,000.00
Feb 25 ₱100,000.00
Feb 27 ₱90,000.00
Feb 29 ₱75,000.00 ₱75,000.00
TOTAL ₱170,150.00 ₱0.00 ₱100,000.00 ₱50,000.00 ₱350,000.00 ₱120,000.00
 LIABILITIES EQUITY EXPENSES INCOME
Accounts Payable Notes Payable Magdamit, Equity Magdamit, Drawing Maintenance Expense Salaries Exepnse Service Income
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
₱650,000.00

₱25,000.00
₱11,250.00
₱90,000.00
₱32,500.00
₱38,900.00
₱30,000.00
₱25,000.00
₱75,000.00
₱100,000.00
₱90,000.00

₱0.00 ₱0.00 ₱750,000.00 ₱30,000.00 ₱11,250.00 ₱32,500.00 ₱113,900.00