25500 sales tax payable 3023 multiple 40140 materials

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25500 · Sales Tax Payable 30.23 -MULTIPLE- 40140 · Materials Income 390.00 rush pick up of windows 54520 · Freight & Delivery 70.00
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Page 46 of 66 Memo Account Debit Credit -MULTIPLE- 12100 · Inventory Asset 440.59 -MULTIPLE- 50100 · Cost of Goods Sold 440.59 -MULTIPLE- 40150 · Subcontracted Labor Income 3,102.00 6,172.82 6,172.82 20000 · Accounts Payable 1,047.00 Roofing 54500 · Subcontractors 1,047.00 1,047.00 1,047.00 12000 · Undeposited Funds 1,000.00 11000 · Accounts Receivable 1,000.00 1,000.00 1,000.00 11000 · Accounts Receivable 445.00 -MULTIPLE- 40130 · Labor Income 445.00 -MULTIPLE- 40150 · Subcontracted Labor Income 0.00 -MULTIPLE- 40140 · Materials Income 0.00 -MULTIPLE- 12100 · Inventory Asset 0.00 -MULTIPLE- 50100 · Cost of Goods Sold 0.00 CA sales tax, San Tomas County 25500 · Sales Tax Payable 0.00 445.00 445.00 20000 · Accounts Payable 640.92 54520 · Freight & Delivery 69.60 See Attached for Specs 54300 · Job Materials 571.32 640.92 640.92 10100 · Checking 640.92 20000 · Accounts Payable 640.92 640.92 640.92 20000 · Accounts Payable 670.00 Metal Work 54500 · Subcontractors 670.00 670.00 670.00 Finance Charge 11000 · Accounts Receivable 37.58 Finance Charges on Overdue Balance 70100 · Other Income 37.58 37.58 37.58 12000 · Undeposited Funds 4,264.78 11000 · Accounts Receivable 4,264.78 4,264.78 4,264.78 Bill #35698 10100 · Checking 754.50 Bill #35698 20000 · Accounts Payable 754.50 754.50 754.50 11000 · Accounts Receivable 12,420.98 -MULTIPLE- 40130 · Labor Income 675.00 -MULTIPLE- 40150 · Subcontracted Labor Income 4,739.00 -MULTIPLE- 40140 · Materials Income 6,503.00 -MULTIPLE- 12100 · Inventory Asset 1,637.08 -MULTIPLE- 50100 · Cost of Goods Sold 1,637.08 CA sales tax, San Tomas County 25500 · Sales Tax Payable 503.98 14,058.06 14,058.06 12000 · Undeposited Funds 2,200.00 11000 · Accounts Receivable 2,200.00 2,200.00 2,200.00 12000 · Undeposited Funds 2,736.12 11000 · Accounts Receivable 2,736.12 2,736.12 2,736.12
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Page 47 of 66 Memo Account Debit Credit 12000 · Undeposited Funds 4,261.01 11000 · Accounts Receivable 4,261.01 4,261.01 4,261.01 12000 · Undeposited Funds 445.00 11000 · Accounts Receivable 445.00 445.00 445.00 R 55-801 10100 · Checking 1,938.00 R 55-801 20000 · Accounts Payable 1,938.00 1,938.00 1,938.00 Deposit 10100 · Checking 4,264.78 Deposit 12000 · Undeposited Funds 4,264.78 4,264.78 4,264.78 Deposit 10100 · Checking 4,706.01 Deposit 12000 · Undeposited Funds 4,706.01 4,706.01 4,706.01 Deposit 10100 · Checking 1,000.00 Deposit 12000 · Undeposited Funds 1,000.00 1,000.00 1,000.00 1890-76 10100 · Checking 1,940.40 1890-76 20000 · Accounts Payable 1,940.40 1,940.40 1,940.40 10100 · Checking 6,935.75 20000 · Accounts Payable 6,935.75 6,935.75 6,935.75 Deposit 10100 · Checking 4,936.12 Deposit 12000 · Undeposited Funds 4,936.12 4,936.12 4,936.12 20000 · Accounts Payable 2,400.00 Interior door - P-187055T 12100 · Inventory Asset 2,400.00 2,400.00 2,400.00 10100 · Checking 1,500.00 20000 · Accounts Payable 1,500.00 1,500.00 1,500.00 10100 · Checking 950.00 20000 · Accounts Payable 950.00 950.00 950.00 10100 · Checking 900.00 20000 · Accounts Payable 900.00 900.00 900.00 RC 93 10100 · Checking 5,325.00 RC 93 20000 · Accounts Payable 5,325.00 5,325.00 5,325.00 123-78 10100 · Checking 2,150.00 123-78 20000 · Accounts Payable 2,150.00 2,150.00 2,150.00 H-18756 10100 · Checking 2,445.00 H-18756 20000 · Accounts Payable 2,445.00 2,445.00 2,445.00 10100 · Checking 250.00 20000 · Accounts Payable 250.00 250.00 250.00
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Page 48 of 66 Memo Account Debit Credit See Customer Invoice #1093 20000 · Accounts Payable 175.00 Partial paid with Barter 64210 · Building Repairs 175.00 175.00 175.00 11000 · Accounts Receivable 220.00 Framing labor 40130 · Labor Income 220.00 CA sales tax, San Tomas County 25500 · Sales Tax Payable 0.00 220.00 220.00 5-487 10100 · Checking 45.00 5-487 20000 · Accounts Payable 45.00 45.00 45.00 10100 · Checking 102.65 Florescent Lights 40140 · Materials Income 95.00 -MULTIPLE- 25500 · Sales Tax Payable 7.65 102.65 102.65 Acct #560-82645-99C 20000 · Accounts Payable 122.68 Acct #560-82645-99C 65110 · Gas and Electric 122.68 122.68 122.68 Monthly Truck Payment 20000 · Accounts Payable 532.97 Monthly Truck Payment 23000 · Loan - Vehicles (Van) 500.39 Monthly Truck Payment 62420 · Loan Interest 32.58 532.97 532.97
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  • Spring '14
  • Wind, invoice, Bill Pmt, Total Cook, Total Whalen, Total Jacobsen

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