ABCDE PTY LTD - Account Transactions (1).pdf - Account Transactions ABCDE PTY LTD For the period 1 July 2018 to 31 July 2018 DATE SOURCE DESCRIPTION

ABCDE PTY LTD - Account Transactions (1).pdf - Account...

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Account Transactions ABCDE PTY LTD Account Transactions ABCDE PTY LTD For the period 1 July 2018 to 31 July 2018 DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE GROSS GST Accounts Payable Opening Balance - 5,548.00 5,548.00 - - 7 Jul 2018 Payable Invoice Creditor1 - 594.00 6,142.00 594.00 - 10 Jul 2018 Payable Invoice Creditor1 - 2,481.00 8,623.00 2,481.00 - 14 Jul 2018 Payable Invoice Creditor1 - 594.00 9,217.00 594.00 - 15 Jul 2018 Payable Invoice Advertising Co - 692.00 9,909.00 692.00 - 18 Jul 2018 Payable Invoice Officeworks - 656.00 10,565.00 656.00 - 20 Jul 2018 Payable Invoice Creditor1 - 650.00 11,215.00 650.00 - 21 Jul 2018 Payable Payment Payment: Creditor1 1,045.00 - 10,170.00 (1,045.00) - 22 Jul 2018 Payable Payment Payment: Creditor1 1,315.00 - 8,855.00 (1,315.00) - 24 Jul 2018 Payable Invoice Creditor1 - 756.00 9,611.00 756.00 - 25 Jul 2018 Payable Credit Note ABCDE 81.00 - 9,530.00 (81.00) - 30 Jul 2018 Payable Invoice Creditor1 - 546.00 10,076.00 546.00 - Total Accounts Payable 2,441.00 6,969.00 10,076.00 4,528.00 - Closing Balance - 10,076.00 10,076.00 - - Accounts Receivable Opening Balance 3,664.00 - 3,664.00 - - 5 Jul 2018 Receivable Invoice Debtor1 INV-0004 1,280.00 - 4,944.00 1,280.00 - 6 Jul 2018 Receivable Credit Note Debtor1 CN-0005 - 55.00 4,889.00 (55.00) - 11 Jul 2018 Receivable Invoice Debtor1 INV-0006 1,480.00 - 6,369.00 1,480.00 - 18 Jul 2018 Receivable Invoice Debtor1 INV-0007 4,235.00 - 10,604.00 4,235.00 - 19 Jul 2018 Receivable Payment Payment: Debtor1 INV-0001 - 624.00 9,980.00 (624.00) - 19 Jul 2018 Receivable Payment Payment: Debtor1 INV-0003 - 711.00 9,269.00 (711.00) - 22 Jul 2018 Receivable Invoice Debtor1 INV-0008 4,290.00 - 13,559.00 4,290.00 -
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Account Transactions DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE GROSS GST Account Transactions ABCDE PTY LTD 29 Jul 2018 Receivable Invoice Debtor1 INV-0009 3,795.00 - 17,354.00 3,795.00 - Total Accounts Receivable 15,080.00 1,390.00 17,354.00 13,690.00 - Closing Balance 17,354.00 - 17,354.00 - - Advertising 15 Jul 2018 Payable Invoice Advertising Co - Advertising invoice received 629.09 - 629.09 692.00 62.91 Total Advertising 629.09 - 629.09 692.00 62.91 Bad Debt expense 31 Jul 2018 Manual Journal Allowance for doubtful debt - Allowance for doubtful debt $15080*1% #132 150.80 - 150.80 150.80 - Total Bad Debt expense 150.80 - 150.80 150.80 - Cash at Bank Opening Balance 22,193.00 - 22,193.00 - - 5 Jul 2018 Spend Money Rent - 2,089.00 20,104.00 (2,089.00) - 6 Jul 2018 Spend Money Employees - 2,241.00 17,863.00 (2,241.00) - 10 Jul 2018 Spend Money Telephone Bill Co - 139.00 17,724.00 (139.00) - 10 Jul 2018 Receive Money Debtor1 835.00 - 18,559.00 835.00 - 12 Jul 2018 Spend Money Creditor1 - 1,317.00 17,242.00 (1,317.00) - 13 Jul 2018 Spend Money Insurance Co - 2,071.00 15,171.00 (2,071.00) - 19 Jul 2018 Receivable Payment Payment: Debtor1 INV-0001 624.00 - 15,795.00 624.00 - 19 Jul 2018 Receivable Payment Payment: Debtor1 INV-0003 711.00 - 16,506.00 711.00 - 20 Jul 2018 Spend Money Employees - 1,732.00 14,774.00 (1,732.00) - 21 Jul 2018
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