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

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Page 1Binh's BinsGeneral Ledger Report 06/01/2023 to 06/30/2023Sorted by: Transaction NumberDateCommentSource #JE#DebitsCreditsBalance1080Chequing Account64,360.00 Dr06/03/2023Red Deer Trust - new loanRDT-C4778J240,000.00-104,360.00 Dr06/05/2023Payment to Red Deer PromotionsCheque #488J6-2,940.00101,420.00 Dr06/05/2023Redbird Brothers account paymentReceipt #120J75,880.00-107,300.00 Dr06/08/2023Red Deer Trust chargesRDT-D3691J10-129.00107,171.00 Dr06/11/2023Reimburse OwnersCheque #489J12-361.20106,809.80 Dr06/11/2023Pay Hoodoos Containers AccountCheque #490J13-37,327.5069,482.30 Dr06/12/2023Ontime Contracting account paymentReceipt #121J142,730.00-72,212.30 Dr06/18/2023Badlands Hardware PaymentCheque #491J17-178.5072,033.80 Dr06/20/2023Western Data PaymentCheque #492J19-842.0071,191.80 Dr06/21/2023Watershed Insurance account paym...Receipt #122J216,720.00-77,911.80 Dr06/25/2023Red Deer Promotions - Website Red...Cheque #493J24-945.0076,966.80 Dr06/28/2023Camp Liawannas - personalCheque #494J25-2,290.0074,676.80 Dr06/30/2023Sunnybrook Estates Account PaymentReceipt #123J275,040.00-79,716.80 Dr06/30/2023Red Deer Trust PayrollRDT-D7448J28-10,500.0069,216.80 Dr06/20/2023Rev. of J19. Corr. is J30.ADJ Cheque #492J29842.00-70,058.80 Dr06/30/2023Adjustment - Western Data Payment(COR) Cheque #4...J30-882.0069,176.80 Dr61,212.0056,395.201200A/R - Ontime Contracting2,730.00 Dr06/12/2023Ontime Contracting account paymentReceipt #121J14-2,730.00- Dr06/20/2023Ontime Contracting InvoiceBB-366J2010,605.00-10,605.00 Dr10,605.002,730.001220A/R - Piper Creek Mall- Dr06/14/2023Piper Creek Mall InvoiceBB-364J153,990.00-3,990.00 Dr1240A/R - Redbird Brothers5,880.00 Dr06/05/2023Redbird Brothers account paymentReceipt #120J7-5,880.00- Dr

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Term
Winter
Professor
PeterCockett
Tags
Pariah group, Badlands Hardware, Red Deer Promotions, Watershed Insurance, Red Deer Trust

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