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COMPANY HL COMPUTER

LIST OF TRANSACTION

NO DATE DESCRIPTION
1 1-May Capital contribution
2 2-May House rental for 6 month
3 3-May Buy office equipment
4 3-May Paid office supplies
5 3-May Buy supplies from supplier on account
6 5-May Get paid in cash for consulting service
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9 Salary for staf

Journalist

Date Account Description Description


1-May Cash Cash
Owner Equity Mr Long Capital invest
2-May Cash Cash
Expense House Rental Expense for 6 month
3-May Cash Cash
Equipment Buy Office equipment
3-May Cash Cash
Supplies Buy Office supplies
3-May Payable Account Payable
Supplies Buy supplies from supplier on account
5-May Cash Cash
Revenue Get paid in cash for consulting service
Group: 1 SE03877 Nguyn Bo Long
SE02369 Nguyn Th Anh
SE03719 Lm Trung Hiu
SE03873 Trn Quc Tun
SE03670 Nguyn Gia Duy Thi
SE03540 V Hong
SE03537 Trn Hng

TION

AMOUNT(USD) REMARK
100,000
12,000
5,000
1,000
25,000
2,500

alist

Account Code Debit Credit Balance


101 100,000 100,000
100,000
101 12,000
501 12,000
101 5,000
102 5,000
101 1,000
201 1,000
202 1,000
201 1,000
101 2,500
401 2,500
No Account type Account Code
1 Asset 101
102
103
2 Liabity 201
202
203
3 Equity 301
302
303
4 Revenue 401
402
403
5 Expense 501
502
503
Descrition
Cash
Equipment

Supplies
Account Payable

Consulting service

Expense