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Order Account Number Account Sum - Amount

1 1111 asset ###


1112 asset ###
1121 asset ###
1131 asset ###
1141 asset ###
1151 asset ###
1152 asset ###
1153 asset ###
1154 asset ###
1 Result ###
2 2111 liabiities ###
2121 liabiities ###
2131 liabiities 66.00
2132 liabiities 12.00
2133 liabiities 14.00
2134 liabiities 14.00
2 Result ###
3 3111 equity ###
3112 equity 500.00
3113 revenue ###
3114 expense ###
3115 expense ###
3 Result ###
(empty) (empty) (empty)
(empty) Result
Total Result ###
Particular Order Account Number Account Class

Cash 1 1111 asset current


Petty Cash 1 1112 asset current
Accounts Receivable 1 1121 asset current
Notes Receivable 1 1131 asset non-current
Inventory 1 1141 asset current
Furnitures and Fixtures 1 1151 asset non-current
Machinery 1 1152 asset non-current
Equipment 1 1153 asset non-current
Leasehold Improvement 1 1154 asset non-current
Accounts Payable 2 2111 liabiities current
Notes Payable 2 2121 liabiities non-current
SSS Premium Payable 2 2131 liabiities current
PhilHealth Premium Payable 2 2132 liabiities current
Pag-ibig Premium Payable 2 2133 liabiities current
Withholding tax payable 2 2134 liabiities current
Sison, Capital 3 3111 equity capital
Sison, Drawing 3 3112 equity capital
Service Revenues 3 3113 revenue current
Salaries Expense 3 3114 expense current
Rent Expense 3 3115 expense current
Line Item Normal Balance Date

cash and cash equivalent Debit 3/1/2020


cash and cash equivalent Debit 3/1/2020
cash and cash equivalent Debit 3/1/2020
cash and cash equivalent Debit 3/2/2020
inventory Debit 3/2/2020
Property Plant and Equipment Debit 3/2/2020
Property Plant and Equipment Debit 3/3/2020
Property Plant and Equipment Debit 3/3/2020
Property Plant and Equipment Debit 3/5/2020
Trade and other payable Credit 3/5/2020
Trade and other payable Credit 3/9/2020
Trade and other payable Credit 3/9/2020
Trade and other payable Credit 3/10/2020
Trade and other payable Credit 3/10/2020
Trade and other payable Credit 3/13/2020
Capital Credit 3/13/2020
Capital Debit 3/14/2020
Income Credit 3/14/2020
Expense Debit to Equity 3/15/2020
Expense Debit to Equity 3/15/2020
3/17/2020
3/17/2020
3/20/2020
3/20/2020
3/21/2020
3/21/2020
3/23/2020
3/23/2020
3/26/2020
3/26/2020
3/29/2020
3/29/2020
3/29/2020
4/4/2020
4/4/2020
4/4/2020
4/4/2020
4/7/2020
4/7/2020
4/9/2020
4/9/2020
4/15/2020
4/15/2020
4/15/2020
4/15/2020
4/15/2020
4/15/2020
Particular Order Account Number Account Class

Cash 1 1111 asset current


Equipment 1 1153 asset non-current
Sison, Capital 3 3111 equity capital
Furnitures and Fixtures 1 1151 asset non-current
Accounts Payable 2 2111 liabiities current
Cash 1 1111 asset current
Accounts Payable 2 2111 liabiities current
Furnitures and Fixtures 1 1151 asset non-current
Inventory 1 1141 asset current
Cash 1 1111 asset current
Cash 1 1111 asset current
Notes Payable 2 2121 liabiities non-current
Leasehold Improvement 1 1154 asset non-current
Cash 1 1111 asset current
Equipment 1 1153 asset non-current
Cash 1 1111 asset current
Petty Cash 1 1112 asset current
Cash 1 1111 asset current
Machinery 1 1152 asset non-current
Cash 1 1111 asset current
Cash 1 1111 asset current
Service Revenues 3 3113 revenue current
Rent Expense 3 3115 expense current
Cash 1 1111 asset current
Furnitures and Fixtures 1 1151 asset non-current
Cash 1 1111 asset current
Inventory 1 1141 asset current
Cash 1 1111 asset current
Rent Expense 3 3115 expense current
Cash 1 1111 asset current
Equipment 1 1153 asset non-current
Cash 1 1111 asset current
Accounts Payable 2 2111 liabiities current
Cash 1 1111 asset current
Service Revenues 3 3113 revenue current
Accounts Receivable 1 1121 asset current
Service Revenues 3 3113 revenue current
Notes Receivable 1 1131 asset non-current
Service Revenues 3 3113 revenue current
Sison, Drawing 3 3112 equity capital
Cash 1 1111 asset current
Salaries Expense 3 3114 expense current
SSS Premium Payable 2 2131 liabiities current
PhilHealth Premium Payable 2 2132 liabiities current
Pag-ibig Premium Payable 2 2133 liabiities current
Withholding tax payable 2 2134 liabiities current
Cash 1 1111 asset current
Line Item Normal Balance Debit Credit Amount

cash and cash equivalent Debit 200,000.00 200,000.00


Property Plant and Equipment Debit 500,000.00 500,000.00
Capital Credit 700,000.00 700,000.00
Property Plant and Equipment Debit 20,000.00 20,000.00
Trade and other payable Credit 10,000.00 10,000.00
cash and cash equivalent Debit 10,000.00 - 10,000.00
Trade and other payable Credit 1,500.00 - 1,500.00
Property Plant and Equipment Debit 1,500.00 - 1,500.00
inventory Debit 5,000.00 5,000.00
cash and cash equivalent Debit 5,000.00 - 5,000.00
cash and cash equivalent Debit 100,000.00 100,000.00
Trade and other payable Credit 100,000.00 100,000.00
Property Plant and Equipment Debit 50,000.00 50,000.00
cash and cash equivalent Debit 50,000.00 - 50,000.00
Property Plant and Equipment Debit 75,000.00 75,000.00
cash and cash equivalent Debit 75,000.00 - 75,000.00
cash and cash equivalent Debit 15,000.00 15,000.00
cash and cash equivalent Debit 15,000.00 - 15,000.00
Property Plant and Equipment Debit 60,000.00 60,000.00
cash and cash equivalent Debit 60,000.00 - 60,000.00
cash and cash equivalent Debit 12,000.00 12,000.00
Income Credit 12,000.00 12,000.00
Expense Debit to Equity 10,000.00 - 10,000.00
cash and cash equivalent Debit 10,000.00 - 10,000.00
Property Plant and Equipment Debit 10,000.00 10,000.00
cash and cash equivalent Debit 10,000.00 - 10,000.00
inventory Debit 3,000.00 3,000.00
cash and cash equivalent Debit 3,000.00 - 3,000.00
Expense Debit to Equity 2,000.00 - 2,000.00
cash and cash equivalent Debit 2,000.00 - 2,000.00
Property Plant and Equipment Debit 30,000.00 30,000.00
cash and cash equivalent Debit 10,000.00 - 10,000.00
Trade and other payable Credit 20,000.00 20,000.00
cash and cash equivalent Debit 15,000.00 15,000.00
Income Credit 15,000.00 15,000.00
cash and cash equivalent Debit 5,000.00 5,000.00
Income Credit 5,000.00 5,000.00
cash and cash equivalent Debit 5,000.00 5,000.00
Income Credit 5,000.00 5,000.00
Capital Debit 500.00 500.00
cash and cash equivalent Debit 500.00 - 500.00
Expense Debit to Equity 2,000.00 - 2,000.00
Trade and other payable Credit 66.00 66.00
Trade and other payable Credit 12.00 12.00
Trade and other payable Credit 14.00 14.00
Trade and other payable Credit 14.00 14.00
cash and cash equivalent Debit 2,000.00 - 2,000.00
Account Number Particular Sum - Amount
1111
Cash ###
1112
Petty Cash ###
1121
Accounts Receivab 5,000.00
1131
Notes Receivable 5,000.00
1141
Inventory 8,000.00
1151
Furnitures and Fix ###
1152
Machinery ###
1153
Equipment ###
1154
Leasehold Improv ###
2111
Accounts Payable ###
2121
Notes Payable ###
2131
SSS Premium Paya 66.00
2132
PhilHealth Premiu 12.00
2133
Pag-ibig Premium 14.00
2134
Withholding tax p 14.00
3111
Sison, Capital ###
3112
Sison, Drawing 500.00
3113
Service Revenues ###
3114
Salaries Expense -2,000.00
3115
Rent Expense ###
(empty)
Total Result ###

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