Assign. Acct 101

Carlos Vicente E.
Torralba
General Ledger
Date
Jan. 8
Jan. 17
Jan. 19
Jan. 28
Item
Debit
ASSETS
LIABILITIES
Cash
Accounts Payable
Date
7000 Jan. 2
500 Jan. 3
6000 Jan. 4
500 Jan. 15
Jan. 20
Jan. 22
Jan. 29
Jan. 31
14000
Item
Credit
5000
2000
1000
3000
1000
300
2000
3000
3300
17300
Date
Item
Debit
Date
Jan. 6
Jan. 10
Owner's Equity
Service Income
Date
Item
Debit
Date
Jan. 8
Jan. 19
Cash on Bank
Date
Jan. 3
Item
Debit
Date
Item
Credit
10000
10000
Salaries Expense
10000
Furnitures and Fixtures
Date
Jan. 6
Item
Debit
Date
10000
10000
10000
Item
Credit
Date
Jan. 15
Jan. 31
Item
Debit
6000
Date
3000
3000
6000
Supplies
Date
Jan. 20
Item
Debit
Date
Repairs Expense
Item
Credit
1000
1000
Date
Jan. 22
Item
Debit
300
1000
5000
Account's Receivable
Date
Jan. 12
Jan. 26
Item
Debit
2500
Date
1000
1500
2500
Date
5000
Rent Expense
Item
Credit
Date
Jan. 2
Item
Debit
Date
5000
5000
5000
Taxes and Licenses
Date
Jan. 3
Item
Debit
Date
2000
2000
2000
General Ledger
Trial Balance of Total
Account Titles
Cash
Cash on Bank
Furnitures and Fixtures
Supplies
Account's Recevable
Account's Payable
Service Income
Salaries Expense
Repair's Expense
Rent Expense
Taxes and Licenses
Debit
Credit
3300
10000
10000
1000
2500
16000
13000
6000
5000
5000
2000
41500
29000
Acct. 101
Item
Credit
10000
6000
16000
16000
Item
Credit
7000
6000
13000
13000
Item
Credit
Item
Credit
Item
Credit
Item
Credit
es
General Ledger
Date
Mar. 1
Mar. 20
Mar. 25
Mar. 31
Item
Debit
10,400
ASSETS
LIABILITIES
Cash
Accounts Payable
Date
20,000 Mar. 1
6400 Mar. 6
4400 Mar. 15
2600 Mar. 25
Mar. 27
33,400 Mar. 31
Item
Credit
3600
6000
1500
2800
1400
7700
Date
Mar. 25
Item
Debit
Date
1,800 Mar. 10
1,800
Owner's Equity
23000
Laundry Income
Account's Receivable
Date
Mar. 6
Mar. 15
Mar. 31
Item
Debit
10900
Date
4000 Mar. 20
9000
4300
17300
Date
Item
Item
Debit
Credit
6400
6400
Equipment
Date
Mar. 1
Item
Debit
8,000
Date
128,000 Mar. 1
128,000
Date
Mar. 6
Mar. 15
Mar. 25
Mar. 31
Salaries Expense
Item
Credit
120000
120000
Date
Mar. 15
Mar. 31
Item
Debit
7500
Date
1500
6000
7500
Repairs Expense
Date
Mar. 27
Supplies
Date
Mar. 1
Mar. 10
Item
Debit
7,000
Date
Item
Item
Debit
Date
1400
Credit
4,000
3000
7,000
1400
1400
Rent Expense
Date
Mar. 1
Item
Debit
Date
2000
2000
2000
Utilities Expense
Date
Mar. 31
Item
Debit
Date
1700
1700
1700
Taxes and Licenses
Date
Mar. 1
Item
Debit
Date
1600
1600
1600
Lauro Cruz, Capital
Date
Item
Debit
Date
Mar. 1
Lauro Cruz, Personal
Date
Mar. 1
Item
Debit
Date
1,000
1000
General Ledger
Trial Balance of Total
Account Titles
Cash
Account Receivables
Equipment
Supplies
Account's Payable
Laundry Income
Salaries Expense
Repair's Expense
Rent Expense
Utilities Expense
Taxes and License
Lauro Cruz, Capital
Lauro Cruz, Personal
Debit
Credit
10400
10900
8000
7000
1200
19700
7500
1400
2000
1700
1600
104,000
1000
51500
124900
1000
Item
Credit
3000
1,200
3000
Item
Credit
6000
5000
4400
4300
19700
19700
Item
Credit
Item
Credit
Item
Credit
Item
Credit
Item
Credit
Item
Credit
104,000
es
al
104000
104000
nal
Item
Credit
Carlos Vicente E. Torralba

Castro's Allied Services
Castro's Allied Services
Balance Sheet
Income Statement
As on October - December 31,
As on October - December 31,
ASSETS
Current Assets:
Cash
3,000
Accounts Receivable
6,500
Allowance for bad debts
-500
Income / Revenues
Service Income
Total Revenues
Expenses
Taxes and licenses
2,000
Utilities Expense
Notes Receivable
6,000
Rent Expense
Total Current Assets
17,000
Non-Current Assets:
Bad Debts expense

Repairs expense
Equipment
30000
Supplies Expense
Accumulated Depreciation
-750
Salaries expense
Net Non-Current Assets
29,250
Total Assets
46,250
Depreciation expense
Total Expenses
Net Loss
LIABILITIES AND EQUITY
Liabilities:
Accounts Payable
7,200
Notes payable
2,000
Total Liabilities
9,200
Owner's Equity
Castro, Capital
43,900
Castro, Drawing
-3,600
Net Loss
-3,250
Total Equity
37,050
Total Liabilities and Equity
46,250
Acct. 101
astro's Allied Services

Income Statement
October - December 31,
30,000
30,000
1,800
12,000
200
600
2,900
15,000
750
33,250
-3,250

Assign. Acct 101

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Assign. Acct 101

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Carlos Vicente E.

Lauro Cruz, Personal

Carlos Vicente E. Torralba

Castro's Allied Services

As on October - December 31,

As on October - December 31,

Allowance for bad debts

Taxes and licenses

Total Current Assets

Bad Debts expense

Net Non-Current Assets

Total Liabilities and Equity

astro's Allied Services

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