June Cash 27500

1 Sales 27500

3 Cash 9000
Accounts Receivable-RB 10000
Sales 19000

5 Cash 14000
Sales 14000
Freight Out 2300
Cash 2300
7 Sales Returns & Allowances 1250
Cash 1250
13 Cash 5000
Accounts Receivable-RB 5000
15 Acounts Receivable-Brenda 8500
Sales 8500
Freight Out 1500
Cash 1500
18 Cash 2000
Accounts Receivable 4000
Sales 6000
25 Cash 5000
Accounts Receivable-Brenda 5000
27 Cash 5000
Accounts Receivable-RB 5000
Aug.
1 Purchases 92000
Cash 92000

Freight In 4500
Cash 4500

5 Purchases 19500
AccountsPayable-Diana's 19500

10 Office Equipment 20500

Accounts Payable-EEI 20500

15 Accounts Payable-Diana's 10000

Cash 9800
Purchases Discount 200

18 Cash 2500
Purchases Returns & Allowances 2500

19 Accounts Payable-EEI 20500

Cash 20100
Office Equipment 400

20 Accounts Payable-Diana's 9500

Purchases Discount 95
Cash 9405

22 Purchases 45000
Accounts Payable-BJ 45000

24 Accounts Payable-BJ 22500

Cash 22500

Freight In 500
Cash 500
May
5 Purchases 134400
Freight In 6160
Accounts Payable-Ang's 134400
Cash 6160

10 Accounts Payable-Ang's 67200

Cash 67200

14 Accounts Receivable-Danilo's 69440

Sales 69440

15 Accounts Payable-Ang's 67200

Purchases Discount 2688
Cash 64512

16 Freight Out 1680

Cash 1680

17 Sales Returns & Allowances 2632

Accounts Receivable-Danilo's 2632

24 Cash 65472
Sales Discount 1336
Accounts Receivable-Danilo's 66808

25 Purchases 101360
Freight In 5600
Cash 56280
Accounts Payable-Hill 50680

29 Cash 24440
Accounts Receivable-Mr. Ramos 39400
Freight Out 560
Sales 64400

31 Accounts Payable-Hill 50680

Purchases Discount 1014
Cash 49666
March
4 Equipment 8550
Input Tax 1026
Accounts Payable-Concepcion 9576

6 Equipment 1200
Input Tax 144
Cash 1344

8 Accounts Receivable-Susan 19040

Sales 17000
Output Tax 2040

Freight Out 540

Input Tax 64.8
Cash 604.8

10 Purchases 66000
Input Tax 7920
Accounts Payable-Hongkong 73920

15 Cash 18659.2
Sales Discount 340
Output Tax 40.8
Accounts Receivable-Susan 19040

19 Accounts Receivable-David 8400

Sales 7500
Output Tax 900

Freight Out 300

Input Tax 36
Cash 336

20 Sales Returns & Allowances 500

Output Tax 60
Accounts Receivable-David 560

22 Accounts Payable-Hongkong 36960

Purchases Discount 330
Input Tax 39.6
Cash 36590.4
25 Cash 5500
Accounts Receivable-David 5500

28 Accounts Payable-Concepcion 9576

Equipment 171
Input Tax 20.52
Cash 9384.48
April
1 Furnitures & Fixtures 60000
Cash in Bank 60000

3 Equipment 40000
Input Tax 4800
Accounts Payable-Koleman 44800

5 Equipment 1200
Input Tax 144
Cash on Hand 1344

8 Purchases 11000
Input Tax 1320
Accounts Payable-Arcy 12320

9 Freight In 550
Input Tax 66
Cash on Hand 616

11 Accounts Payable-Arcy 5600

Purchases Returns & Allowances 5000
Input Tax 600

12 Accounts Payable-Koleman 15000

Cash in Bank 15000

13 Purchases 15500
Input Tax 1860
Cash in Bank 17360

16 Purchases 26250
Input Tax 3150
Accounts Payable-Purefoods 29400

Freight In 1250
Input Tax 150
Accounts Payable-Purefoods 1400

18 Accounts Payable-Koleman 29800

Cash in Bank 29800

20 Cash on Hand 1792

Purchases Returns & Allowances 1600
Input Tax 192

25 Accounts Payable-Purefoods 30800

Purchases Discount 525
Input Tax 63
Cash in Bank 30212
June
1 Purchases 115000
Input Tax 13800
Accounts Payable-Log-in 128800

3 Accounts Receivable-Rainfall 268800

Sales 240000
Output Tax 28800

6 Accounts Payable-Log-in 12880

Purchases Returns & Allowances 11500
Input Tax 1380

9 Accounts Payable-Log-in 115920

Purchases Discount 2070
Input Tax 248.4
Cash 113601.6

15 Cash 268800
Accounts Receivable-Rainfall 268800

17 Accounts Receivable-Brainfall 201600

Sales 180000
Output Tax 21600

20 Purchases 133928.6
Input Tax 16071.43
Accounts Payable- Magic 150000

Freight In 5000
Input Tax 600
Accounts Payable- Magic 5600

24 Cash 100800
Accounts Receivable-Brainfall 100800

26 Accounts Payable- Magic 155600

Purchases Discount 2678.57
Input Tax 321.43
Cash 152600

28 Accounts Receivable-Prince 145600

Sales 130000
Output Tax 15600

30 Sales Returns & Allowances 12000

Output Tax 1440
Accounts Receivable-Prince 13440