2014
May 1 The Des Pacito Company was registered as a single proprietorship
with the Department of Trade and Industry, Des Pacito invested P 46,000.
3 Purchased equipment for P 15,000 cash.
3 Purchased merchandise on account from ABC Co., P 23,900 terms:
2/10, n/30
3 Bought office supplies on cash basis for P 900.
4 Sold merchandise on account P 18,300, FOB Destination, terms: 2/10,
n/30. The cost of merchandise sold was P 12,400.
5 Paid freight on May 04 sales, P 600
6 Received credit from ABC Co. for merchandise returned P 900.
11 Paid ABC Co.
13 Collected May 4 sales.
14 Bought merchandise on cash basis for P 12,900.
15 Salaries paid P 1,200.
16 Borrowed money from BPI, signed a promissory note P 12,000.
17 Received refund from a supplier cash purchase of May 14, P 800.
18 Bought merchandise from XYZ Co., P 10,400, FOB Shipping point,
terms: 2/10, n/30.
20 Paid freight on May 18 purchase, P 650.
23 Sold merchandise for P 17,500. The merchandise sold had a cost of
P 12,500.
26 Bought merchandise for cash, P 12,100.
27 Paid XYZ Co. on the May 18 purchase, P 5,000. No discount allowed on
partial payment.
28 Des Pacito got cash from the business, P 1,200.
29 Made refund to cash customers for defective merchandise, P 700.
30 Sold merchandise on account, P 10,600, n/30. Cost of the merchandise sold is P
7,900.
30 Paid the following: advertising P 1,000, Utilities, P 700, Rent P 1,200,
salaries P 1,000.