Account: CASH Account No. 101 Date Description Post Ref Debit Credit Balance Debit Credit 2019 1300.56 1300.56 Jan 3 CASH DEP 100 2548.32 2548.32 3AD 501 250 250 15 FOOD SUPPLY 146 200 200 15 SALARY 512 502.32 502.32 15 SALARY 512 211 211 15 SALARY 512 297.68 297.68 15 SALARY 512 100 100 16 UYILITY 514 705 705 17 CASH SALES 100 1229.63 1229.63 17 CC SALES 411 5487.47 5487.47 22 CATERING 401 200 200 23 RENT 511 2300 2300 24 PAYMENT MADE 201 350 350 27 PHN BILL 513 150 150 29 SALARY 512 500.32 500.32 29 SALARY 512 210 210 29 SALARY 512 298.68 298.68 29 SALARY 512 1000 1000 BO WITHDRAW 301 3000 3000 30 CASH SALES 100 1400.33 1400.33