Bellagio
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Journal & Ledger Books
1 · Journal
2 · Ledger
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Import data
Quick pick — what happened? (optional)
Client paid cash for a massage
Client paid via GCash
Client paid for facial / spa service
Sold a product to a client
Client will pay later
Client paid an old balance
Paid rent
Paid staff salaries
Paid electricity / water / internet
Bought supplies (paid)
Bought supplies on credit
Paid a supplier bill
Deposited cash to bank
Owner invested money
Owner withdrew money
Date
Receipt / OR No.
Description
Debit — where the money / value goes
Choose account…
Cash on Hand — Physical cash in the spa
Cash in Bank — Money in the bank account
GCash / E-Wallet — Digital wallet payments
Accounts Receivable — Clients who still owe us
Spa Supplies Inventory — Oils, towels, lotions on hand
Equipment — Massage beds, machines, furniture
Accounts Payable — Bills we still owe suppliers
Salaries Payable — Wages owed to staff
Loans Payable — Borrowed money
Owner's Capital — Money the owner put in
Owner's Drawings — Money the owner took out
Massage Service Revenue — Income from massages
Spa Service Revenue — Facials, scrubs, other services
Product Sales — Products sold to clients
Rent Expense — Space rental
Salaries Expense — Therapist & staff pay
Utilities Expense — Electricity, water, internet
Supplies Expense — Supplies used up
Repairs & Maintenance — Fixing things
Advertising Expense — Ads, flyers, promos
Miscellaneous Expense — Other small costs
Credit — where it comes from
Choose account…
Cash on Hand — Physical cash in the spa
Cash in Bank — Money in the bank account
GCash / E-Wallet — Digital wallet payments
Accounts Receivable — Clients who still owe us
Spa Supplies Inventory — Oils, towels, lotions on hand
Equipment — Massage beds, machines, furniture
Accounts Payable — Bills we still owe suppliers
Salaries Payable — Wages owed to staff
Loans Payable — Borrowed money
Owner's Capital — Money the owner put in
Owner's Drawings — Money the owner took out
Massage Service Revenue — Income from massages
Spa Service Revenue — Facials, scrubs, other services
Product Sales — Products sold to clients
Rent Expense — Space rental
Salaries Expense — Therapist & staff pay
Utilities Expense — Electricity, water, internet
Supplies Expense — Supplies used up
Repairs & Maintenance — Fixing things
Advertising Expense — Ads, flyers, promos
Miscellaneous Expense — Other small costs
Amount (₱)
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General Journal
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