Record the payments for the January checks written. Begin with check #110. Consider the item the company purchased or paid for and select the proper account name to debit from the summary general ledger. Post the journal entry amounts in the correct debit or credit column for each account
Account name $
Cash $
110 lufty's 2800 N. College Dr. Beach Ball, FL 43215 Data 1/4/2021 Taco Shop Pay to the Order of HDI'Consulting Firm 500.00 111 TIIT BEELLIT Five Hundred and 00/100-- Dollars FTS AP For Rent for all stores for January 2021 31311113 111111113174 111 lufty's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/4/2021 Pay to the Order of Bar E. l'ex $ 28,232.00 WILTINT ICILITI Twenty cight thousand, two hundred thirty-two and 00/100 Dollars FTS For Food Purchases 11911119 111111115174 112 Forty 2800 N. College Dr. Beach Ball, FL 43215 Date 1/4/2021 Taco Shop Pay to the Order of lows Forgo Comwiw Ewing $ 2,490.00 100-TIIT BEELLIT Two thousand, four hundred nincty and 00/100. Dollaro FTS AP For Feb 2021 Note Payment 111111113174 113 Duffy's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/5/2021 Pay to the Order of Oixas Uilorms 275.00 111-TIIT ICELLIT Two hundred seventy-five and 00/100 Dollars FTS AP For Employee uniforms (oupplies) 111111113174 114 Iluffy's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/5/2021 Pay to the Order of Loure's 5,665.33 HUIL-TIET IEENIT Five thousand, six hundred sixty-five and 33/100 Dollars FTS AP For Oven 90901103 111111113174 115 Furtya Jutty's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/5/2021 Pay to the Order of E E. M'ida $ 19,273.57 HILTIT ICELLIT Nineteenthousand two hundred seventy three and 57/100 Dollars FTS AP For Meat Producto 919011195 111111115174 116 Iluffy's. Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/8/2021 Pay to the Order of Vice Dypor 532.00 HILTIIT HEERLIT! Five hundred thirty-two ond 00/100 Dollarg FTS AP For Office Supplies 902111133 111111113174 117 Forty Juffy's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/8/2021 Pay to the Order of Costco $ 843.56 HILTIT ICILITI Eight hundred forty-three and 56/100 Dollars FTS AP For Paper products 111111111174 118 Iluffy's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/8/2021 Pay to the Order of The Werner Marketing guy 2,000.00 HUIL-TIT ICILITI Two thousand and 00/100... Dollars For Advertising January 2021 FTS AP 11911119 111111111174 119 Ferrari 2800 N. College Dr. Beach Ball, FL 43215 Date 1/11/2021 Duffy's Taza Shop Pay to the Order of Five Star Produce $ 6,875.00 HILTIT ICILITI Six thousand eight hundred seventy-five and 00/100 Dollars FTS AP For Vegetables & Cheese 113111193 111111113174 120 Ferrari 2800 N. College Dr. Beach Ball, FL 43215 Date 1/18/2021 Dutty's Taco Shop Pay to the Order of Sri Locke Rew Estate Equities 18,000.00 BILTIIT BEELLIT Eighteen thousand and 00/100 Dollars FTS AP For Rent for all stores 111111113174 121 2800 N. College Dr. Beach Ball, FL 43215 Date 1/18/2021 Duffy's Taco Shop Pay to the Order of Ayew Chevole Dealers 27,349.67 HILTIIT BEERRIT Twenty seven thousand, three hundred forty-nine and 67/100 Dollars FTS AP For Delivery van 313011011 111111113174 122 Ferty 2800 N. College Dr. Beach Ball, FL 43215 Date 1/18/2021 Duffy's Taco Shop Pay to the Order of state iswa 1,000.00 HILTIIT IEEIITT! One thousand and 00/100 Dollars FTS AP For Business Lisbility & Property Insurance 319111111 111111113174 123 Fethiye Hurty's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/18/2021 Pay to the Order of Costco 1,213.45 HUBTIIT HEERLIT Onc thousand two hundred thirteen and 45/100 Dollars FTS AP For Food purchases 111111113174 124 Ferry Outty's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/25/2021 Pay to the Order of Ari's Orexions 3,830.00 THIETIIT HEERLIT Three thousand cight hundred thirty and 00/100 Dollaro FTS AP For Furniture & Fixtures 313111111 111111111174 125 Outty's Taco Shop 2800 N. College Dr. Beach Ball, FL 43215 Date 1/25/2021 Pay to the Order of U.S. Trawni Ollice 5,700.00 HEIT-TIET BEELINTI Five thousand, seven hundred and 00/100 Dollars For Trademark FTS AP 111111113174 126 Ferry Hutty's 2800 N. College Dr. Beach Ball, FL 43215 Date 1/29/2021 Taco Shop Pay to the Order of 4-wpose Clowing 678.00 100-TIIT BEELLIT Six hundred seventy sight and 00/100 Dollars For Cleaning Supplies FTS AP 111111111014 127 Party 2800 N. College Dr. Beach Ball, FL 43215 Date Jutty's. Taco Shop 1/23/2021 Pay to the Order of 4747 1,032.00 -TIIT BEELLIT One thousand thirty two and 00/100 Dollars FTS AP For Phone Internet Service - January 2021 111111111174 128 Ferrer 2800 N. College Dr. Beach Ball, FL 43215 Date Slutty's Taco Shop 1/29/2021 Pay to the Order of TXV Energy 2,105.16 HUBTIIT HEELLIT Two thousand one hundred five and 16/100 Dollars Dollars FTS AP For Electric - December 2020 113111153 111111111174
