00 inventory gst 072217 cost of good sold 149295

Inventory
GST
07/22/17 Cost of Good Sold $1,492.95
Inventory
07/24/17 Account Payable $1,430.00
Cash at Bank
07/24/17 Inventory $585.45
GST $58.55
Account Payable
07/25/17 Computer Equipment $2,043.64
GST $204.36
Account Payable

07/29/17 Account Receivable $3,630.00
Inventory
GST
07/29/17 Cost of Good Sold $1,926.65
Inventory
07/30/17 Inventory $560.00
GST $56.00
Account Payable
07/30/17 Account Payable $1,056.00
Cash at Bank
07/31/17 Insurance expense $172.38
Prepaid insurance
07/31/17 Depreciation Expense on Motor Vehicle $362.73
Accumulated Depreciation on Motor Vehicle
07/31/17 Depreciation Expense on Office Furniture $175.25
Accumulated Depreciation on Office Furniture
07/31/17 Depreciation Expense on Computer Equipment $29.80
Accumulated Depreciation on Computer Equipmen
07/31/17 Office Supplies Expense $247.00
Office Supplies
07/31/17 Interest Expense $60.00
Interest Payable
07/31/17 Allowance for bad and doubtful debt $214.50
Accounts Receivable
07/31/17 Inventory shortage expense $190.89
Inventory

Stockcard
Credit Purchases (In)
Date Qty Price Value
$3,000.00 opening balance
$300.00 2-Jul
5-Jul
7-Jul 27.00 $24.55 $662.73
$1,200.00
11-Jul
14-Jul 21.00 $23.64 $496.36
18-Jul
$890.00 20-Jul 20.00 $23.64 $472.73
22-Jul
24-Jul 23.00 $25.45 $585.45
29-Jul
$1,329.00 30-Jul 22.00 $25.45 $560.00
Miss Units
$1,806.00
$3,350.00
$335.00
$1,340.00
$729.00
$624.00
$3,400.00
$340.00
$1,386.18
$546.00
$804.00

$972.00
$3,920.00
$700.00
$1,344.00
$3,900.00
$390.00
$1,610.74
$1,846.00
$192.00
$520.00
$2,550.00
$255.00
$1,492.95
$1,430.00
$644.00
$2,248.00

$3,300.00
$330.00
$1,926.65
$616.00
$1,056.00
$172.38
$362.73
$175.25
$29.80
$247.00
$60.00
$214.50
$190.89

Sales (Out) Balance
Qty Price Value Qty Price Value
591.00 $20.00 $11,820.00
60.00 $20.00 $1,200.00 531.00 $20.00 $10,620.00
67.00 $20.00 $1,340.00 464.00 $20.00 $9,280.00
491.00 $20.25 $9,942.73
68.00 $20.25 $1,377.00 423.00 $20.25 $8,565.73
444.00 $20.41 $9,062.09
78.00 $20.41 $1,591.99 366.00 $20.41 $7,470.10
386.00 $20.58 $7,942.83
51.00 $20.58 $1,049.44 335.00 $20.58 $6,893.39
358.00 $20.89 $7,478.84
66.00 $20.89 $1,378.78 292.00 $20.89 $6,100.06
314.00 $21.21 $6,660.06
9.00 $21.21 $190.89 305.00 $21.21 $6,469.17