OCTOBER PARTICULARS DEBIT CREDIT

10/14/24 Cash 2,000

Food & Beverages, Capital 2,000
To record the initial
investment for food and
beverages.
#
Cheese Powder 40
Cash 40
To record the purchase
of cheese powder.
#
Oil 136
Cash 136
To record the purchase of oil.
#
Sugar 69
Cash 69
To record the purchase of
sugar
#
Lumpia Wrapper 112
Cash 112
To record the purchase of
lumpia wrapper.
#
Butane 120
Cash 120
To record the purchase of
butane
#
Salt 20
Cash 20
To record the purchase of salt
#
Plastic Bags 30
Cash 30
To record the purchase of
Plastic bags.
#
Roll Bags 15
Cash 15
To record the purchase of
roll bags.
 #
Candle 10
Cash 10
To record the purchase of
candle.
#
Banana 30
Cash 30
To record the purchase of
banana.
#
Transportation Expense 60
Cash 60
To record the payment for
transportation.
#
Cash 840
Food & Beverages - Revenue 840
To record the revenue earned
on October 14,2024.

10/15/24 Cash 655

Food & Beverages, Capital 655
To record the investment for
Turon, Breadrolls, and Popcorn.
#
Transportation Expense 60
Cash 60
To record the payment of
transportation.
#
Butane 60
Cash 60
To record the purchase of
butane
#
Eggs 50
Cash 50
To record the purchase of
eggs.
#
Popcorn 35
Cash 35
To record the purchase of
popcorn
#
Ketchup 15
Cash 15
To record the purchase of
ketchup.
#
Mayonnaise 35
Cash 35
To record the purchase of
mayonnaise.
#
Hotdog 40
Cash 40
To record the purchase of
hotdog.
#
Eden Cheese 55
Cash 55
To record the purchase of
eden cheese.
#
Bread Crumbs 17
Cash 17
To record the purchase of
bread crumbs.
#
Toothpick 29
Cash 29
To record the purchase of
toothpick.
#
Plastic bags 14
Cash 14
To record the purchase of
Plastic bags.
#
Slice Bread 100
Cash 100
To record the purchase of
slice bread
#
Banana 32
Cash 32
To record the purchase of
banana
 #
Sugar 20
Cash 20
To record the purchase of
sugar
#
Oil 56
Cash 56
To record the purchase of oil
#
Lumpia Wrapper 37
Cash 37
To record the purchase of
lumpia wrapper.
#
Cash 1,370
Food & Beverages – Revenue 1,370
To record the revenue earned
on October 15,2024.

10/16/24 Cash 1,027

Food & Beverages, Capital 1,027
To record the investment of
Breadrolls, Chips, Popcorn & Water
#
Transportation Expense 70
Cash 70
To record the payment for
transportation.
#
Breadcrumbs 40
Cash 40
To record the purchase of
breadcrumbs.
#
Eden Cheese 112
Cash 112
To record the purchase of
eden cheese.
#
Hotdogs 80
Cash 80
To record the purchase of
hotdogs.
#
 Eggs 50
Cash 50
To record the purchase of
eggs.
#
Roll bag 24
Cash 24
To record the purchase of roll
bag.
#
Slice Bread 200
Cash 200
To record the purchase of
slice bread.
#
Mayonnaise 70
Cash 70
To record the purchase of
mayonnaise.
#
Oil 60
Cash 60
To record the purchase of oil.
#
Popcorn 40
Cash 40
To record the purchase of
popcorn.
#
Cheese Powder 20
Cash 20
To record the purchase of
cheese powder.
#
Supplies – Water Bottle 261
Cash 261
To record the purchase of
water bottle.
#
Cash 1,863
Food & Beverages – Revenue 1,863
To record the revenue earned
on October 16,2024.

10/17/24 Cash 1,531

 Food & Beverages, Capital 1,531
To record the investment for
Food & beverages.
#
Slice Bread 200
Cash 200
To record the purchase of
slice bread.
#
Hotdog 70
Cash 70
To record the purchase of
hotdof
#
Breadcrumbs 40
Cash 40
To record the purchase of
breadcrumbs.
#
Egg 60
Cash 60
To record the purchase of eggs.
#
Eden Cheese 94
Cash 94
To record the purchase of eden
cheese
#
Ketchup 5
Cash 5
To record the purchase of
ketchup
#
Mayonnaise 40
Cash 40
To record the purchase of
mayonnaise
#
Oil 198
Cash 198
To record the purchase of oil
#
Butane 60
Cash 60
To record the purchase of
butane .
#
Banana 100
Cash 100
To record the purchase of
banana
#
Lumpia wrapper 74
Cash 74
To record the purchase of
lumpia wrapper
#
Sugar 18
Cash 18
To record the purchase of
sugar.
#
Transportation Expense 40
Cash 40
To record the payment for
transportation.
#
Cheese Powder 35
Cash 35
To record the purchase of
cheese powder.
#
Popcorn 18
Cash 18
To record the purchase of
popcorn
#
Creamedensada 61.76
Cash 61.75
To record the purchase of
creamedensada.
#
Condensed Milk 60.15
Cash 60.15
To record the purchase of
condensed milk.
#
Gulaman 47.55
Cash 47.55
To record the purchase of
 gulaman.
#
Cups 72.80
Cash 72.80
To record the purchase of
cups.
#
Ice 16
Cash 16
To record the purchase of Ice.
#
Nature Spring Water Bottle 201
Cash 201
To record the purchse of
water bottle.
#
Cash 2,905
Food & Beverages – Service 2,905
Revenue
To record the revenue earned
on October 17,2024

10/18/24 Cash 751

Food & Beverages, Capital 751
To record the investment of
food & beverages.
#
Lumpia Wrapper 37
Cash 37
To record the purchase of
lumpia wrapper.
#
Sugar 58
Cash 58
To record the purchase of
sugar.
#
Oil 83
Cash 83
To record the purchase of oil.
#
Popcorn 20
Cash 20
To record the purchase of
popcorn
#
Nature Spring Water Bottle 121
Cash 121
To record the purchase of
water bottle.
#
Refresh Water Bottle 51
Cash 51
To record the purchase of
water bottle.
#
Flour 64
Cash 64
To record the purchase of
flour.
#
Angel Evap 70
Cash 70
To record the purchase of
angel evap.
#
Flat Tops 91.25
Cash 91.25
To record the purchase of
flat tops.
#
Transportation Expense 40
Cash 40
To record the payment for
transportation.
#
Eggs 45
Cash 45
To record the purchase of
eggs.
#
Salt 2
Cash 2
To record the purchase of salt.
#
Evap 70
Cash 70
To record the purchase of
evap.
#
Cash 1,440
Food & beverages – Revenue 1,440
To record earned revenue on
October 18,2024.