General Ledger (1) - Copy.xlsx - Star Theatre Incorporation...

Star Theatre Incorporation
Account: Bank/Cash (I Prefer Cash) No. 101
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
2021 Dr
Febraury 28 Opening Entry J1 15,000 Dr 15,000
March 1 J1 10,000 Dr 5,000
12 J1 17,000 Dr -12,000
13 J1 12,000 Dr -24,000
15 J1 25,500 Dr 1,500
19 J1 950 Dr 550
20 J1 3,000 Dr -2,450
23 J1 4,200 Dr -6,650
26 J1 2,000 Dr -8,650
28 J1 3,000 Dr -11,650
30 J1 1,245 Dr -10,405
31 J1 25,800 Dr 15,395
Account: Land No. 102
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
2021 Dr
February 28 Opening Entry J1 85,000 Dr 85,000
Dr 85,000
Account: Buildings No. 103
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
2021 Dr
February 28 Opening Entry J1 77,000 Dr 77,000
Account: Equipment No. 104
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
20-- Dr
February 28 Opening Entry J1 20,000 Dr 20,000
Account: A/R No. 105
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
2021 Dr
March 30 J1 1,245 Dr 1,245
Account: Accounts Payable No. 205
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
2021 Cr
Febraury 28 Opening Entry J1 12,000 Cr 12,000
March 1 J1 17,000 Cr 29,000
12 J1 17,000 Cr 12,000
13 J1 12,000 Cr 0
Account: Mortgage Payable No. 210
DATE PARTICULARS PR DEBIT CREDIT Dr/Cr BALANCE
2021 Cr

Febraury 28 Opening Entry 118,000 118,000
March 26 1,250 116,750
Account: N/A No.
DATE PARTICULARS