This document contains accounting transactions for E. Esparaguera from April 1, 2012. It records initial investments, purchases, expenses, income received, cash withdrawals, and payments made. Transactions include cash in bank, petty cash fund, inventory, accounts payable, taxes, advances to employees, repairs, milling income, owner's drawings, accounts receivable, unearned income, light/water, and salaries/wages. Debits and credits are provided to show the impact of each transaction.
This document contains accounting transactions for E. Esparaguera from April 1, 2012. It records initial investments, purchases, expenses, income received, cash withdrawals, and payments made. Transactions include cash in bank, petty cash fund, inventory, accounts payable, taxes, advances to employees, repairs, milling income, owner's drawings, accounts receivable, unearned income, light/water, and salaries/wages. Debits and credits are provided to show the impact of each transaction.
This document contains accounting transactions for E. Esparaguera from April 1, 2012. It records initial investments, purchases, expenses, income received, cash withdrawals, and payments made. Transactions include cash in bank, petty cash fund, inventory, accounts payable, taxes, advances to employees, repairs, milling income, owner's drawings, accounts receivable, unearned income, light/water, and salaries/wages. Debits and credits are provided to show the impact of each transaction.
This document contains accounting transactions for E. Esparaguera from April 1, 2012. It records initial investments, purchases, expenses, income received, cash withdrawals, and payments made. Transactions include cash in bank, petty cash fund, inventory, accounts payable, taxes, advances to employees, repairs, milling income, owner's drawings, accounts receivable, unearned income, light/water, and salaries/wages. Debits and credits are provided to show the impact of each transaction.
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Date Particulars F
2012 April 1 Cash In Bank 101 Petty Cash Fund 102 E.Esparaguera, capital 301 Initial investment of owner or Cash In Bank Petty Cash Fund Satake Rice Mill Furnitures and Fixtures E.Esparaguera, capital Initial investment of owner
3 Diesoline Inventory 105
Accounts Payable 201 Purchased diesoline on account from Caltex Philippines
5 Taxes and Licenses 502
Cash In Bank 101 Paid licences and business permits
7 Advances to employees 104
Cash In Bank 101 Paid salary advances to employees
8 Repairs and Maintenance 503
Petty Cash fund 102 Paid minor repairs
14 Cash In Bank 101
Milling Income 401 Received cash for milling services
18 E. Esparaguera, Drawing 302
Cash In bank 101 Withdrew cash for personal use
20 Accounts Receivable 103
Milling Income 401 Rendered milling services on account
23 Accounts payable 201
Cash In Bank 101 Paid in full the account with Caltex Phil.
27 Cash In Bank 101
Accounts Receivable 201 Partial collection from Zamboanga Traders
28 Cash In Bank 101
Unearned Milling Income 202 Received cash in advance for services still to be rendered.
29 Light and Water 504
Cash In Bank 101 Paid light and water
30 Salaries and wages 501
Cash In Bank 101 Advances to employees Paid employees salaries
Accounts Receivable 103
Milling Income 401 Rendered Services on account Debit Credit
