General Ledger Report _ Binh's Bins.pdf - Page 1 Binh's...

Page 1
Binh's Bins
General Ledger Report 06/01/2023 to 06/30/2023
Sorted by: Transaction Number
Date Comment Source # JE# Debits Credits Balance
1080
Chequing Account 64,360.00 Dr
06/03/2023 Red Deer Trust - new loan RDT-C4778 J2 40,000.00 - 104,360.00 Dr
06/05/2023 Payment to Red Deer Promotions Cheque #488 J6 - 2,940.00 101,420.00 Dr
06/05/2023 Redbird Brothers account payment Receipt #120 J7 5,880.00 - 107,300.00 Dr
06/08/2023 Red Deer Trust charges RDT-D3691 J10 - 129.00 107,171.00 Dr
06/11/2023 Reimburse Owners Cheque #489 J12 - 361.20 106,809.80 Dr
06/11/2023 Pay Hoodoos Containers Account Cheque #490 J13 - 37,327.50 69,482.30 Dr
06/12/2023 Ontime Contracting account payment Receipt #121 J14 2,730.00 - 72,212.30 Dr
06/18/2023 Badlands Hardware Payment Cheque #491 J17 - 178.50 72,033.80 Dr
06/20/2023 Western Data Payment Cheque #492 J19 - 842.00 71,191.80 Dr
06/21/2023 Watershed Insurance account paym... Receipt #122 J21 6,720.00 - 77,911.80 Dr
06/25/2023 Red Deer Promotions - Website Red... Cheque #493 J24 - 945.00 76,966.80 Dr
06/28/2023 Camp Liawannas - personal Cheque #494 J25 - 2,290.00 74,676.80 Dr
06/30/2023 Sunnybrook Estates Account Payment Receipt #123 J27 5,040.00 - 79,716.80 Dr
06/30/2023 Red Deer Trust Payroll RDT-D7448 J28 - 10,500.00 69,216.80 Dr
06/20/2023 Rev. of J19. Corr. is J30. ADJ Cheque #492 J29 842.00 - 70,058.80 Dr
06/30/2023 Adjustment - Western Data Payment (COR) Cheque #4... J30 - 882.00 69,176.80 Dr
61,212.00 56,395.20
1200
A/R - Ontime Contracting 2,730.00 Dr
06/12/2023 Ontime Contracting account payment Receipt #121 J14 - 2,730.00 - Dr
06/20/2023 Ontime Contracting Invoice BB-366 J20 10,605.00 - 10,605.00 Dr
10,605.00 2,730.00
1220
A/R - Piper Creek Mall
- Dr
06/14/2023 Piper Creek Mall Invoice BB-364 J15 3,990.00 - 3,990.00 Dr
1240
A/R - Redbird Brothers 5,880.00 Dr
06/05/2023 Redbird Brothers account payment Receipt #120 J7 - 5,880.00 - Dr