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Accounting worksheet Home Charline, 1. Mocoso Dute: 12/16/20 TEST L Bold Prion Home s D denial Charles Cru Idubin, CPA. The proprietor Mi, Dinio Tabarara

Accounting worksheet

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Home Charline, 1. Mocoso Dute: 12/16/20 TEST L Bold Prion Home s D denial Charles Cru Idubin, CPA. The proprietor Mi, Dinio Tabarara has instructed ha bookicepe in Bohol Pension House Preliminary Trial Balance January 11, DOC Credit Cash in Bank 180/000 Prity Cash Fund 1.400 Account Receivable 60,OOD Prepaid Imuname Prepaid Interest (Bank Loan) 20/060 Operating Supplin 1.010.000 Art. Depredation - building 10807 Furniture & Fixtures 157500 Aur. Depreciation - furniture & future 11750 Unens and Towel Notes Payable Bank Loan D. Taburanza, Capital J.41R,500 D. Tabarants, Drawing 18 030 Hotel Income Telephone & Posture 12.130 Laundry Lopenina 1500 Audit & Legal Ice 17,600 1500 Utilities Lopense Durty how Adjudments h unpaid ulm and tip, boo d intrigu on bund lom applesbe for the penad 5.000 rum paid n cheer hai ripard I. Bookon wortshort, boume statement balmer wound and demand of community

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