| DATE | TRANSACTION TYPE | NO. | MEMO | DEBIT | CREDIT | |||
|---|---|---|---|---|---|---|---|---|
| Cash | 1 | 2025-01-22 | 2025-01-22 | 120,000.00 | 41,000.00 | |||
| Supplies | 3 | 2025-01-22 | 2025-01-22 | 1,500.00 | ||||
| Container | 4 | 2025-01-22 | 2025-01-22 | 29,000.00 | ||||
| Bicycles | 5 | 2025-01-22 | 2025-01-22 | 25,000.00 | ||||
| Accounts Payable | 6 | 2025-01-22 | 2025-01-22 | 14,500.00 | ||||
| Marini Capital | 8 | 2025-01-22 | 2025-01-22 | 120,000.00 |