Account: Cash Account Code: 11 Account:

Date Item PR Debit Credit Balance Date

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Account: Accounts Receivable Account Code: 12 Account:

Date Item PR Debit Credit Balance Date

Dec 24, 2023 GJ1 16,400.00 16,400.00 Dec 11, 2023

Dec 26, 2023 GJ1 7,500.00 8,900.00
8,900.00
8,900.00

Account: Prepaid Insurance Account Code: 15 Account:

Date Item PR Debit Credit Balance Date

-
-

Account: Office Supplies Account Code: 16 Account:

Date Item PR Debit Credit Balance Date

-
-
-

Account: Furniture Account Code: 18 Account:

Date Item PR Debit Credit Balance Date
 -

Account: Equipment Account Code: 19 Account:

Date Item PR Debit Credit Balance Date

Account:
Date
 Accounts Payable Account Code: 21 Account: Service Revenue
Item PR Debit Credit Balance Date Item PR

-
-
-
-
-
-
-

Loan Payable Account Code: 24 Account: Salary Expense

Item PR Debit Credit Balance Date Item PR

Dec 11, 2023 GJ1 60,000.00 60,000.00 Dec 28, 2023 GJ1
Dec 31, 2023 GJ2

Unearned Revenue Account Code: 26 Account: Advertising Expense

Item PR Debit Credit Balance Date Item PR

Mr C, Capital Account Code: 31 Account: Utilities Expense

Item PR Debit Credit Balance Date Item PR

-
-
-

Mr. B, Capital Account Code: 32 Account: Miscellaneous Expens

Item PR Debit Credit Balance Date Item PR
 -
-

Mr C, Drawing Account Code: 33 Account: Income and Expense

Item PR Debit Credit Balance Date Item PR

-
-
-

Mr. B, Drawing Account Code: 34

Item PR Debit Credit Balance

-
-
Account Code: 41
Debit Credit Balance

-
-
-
-
-
-
-
-

Account Code: 51
Debit Credit Balance

5,500.00 5,500.00
5,500.00 -
-

Account Code: 53
Debit Credit Balance

-
-
-
Account Code: 54
Debit Credit Balance

-
-
-

Account Code: 59
Debit Credit Balance
 -
-

Account Code: 61
Debit Credit Balance

-
-
-
-
SUPPLIER :
Date Item PR Debit Credit Balance

Total

SUPPLIER :
Date Item PR Debit Credit Balance

Total

SUPPLIER :
Date Item PR Debit Credit Balance

Total

SUPPLIER :
Date Item PR Debit Credit Balance

Total