Account receivable 810 17 jul wage expense 1702 cash

account receivable 810
17-Jul wage expense 1702
cash at bank 1702
18-Jul account receivable 3150
GST clearing 315
sales revenue 3465
GOGS 1260
inventory 1260
19-Jul office supplies 504.545454545
GST clearing 50.4545454545
account payable 555
20-Jul inventory 613.636363636
GST clearing 61.3636363636
account payable 675
22-Jul account receivable 3700
GST clearing 370
sales revenue 4070

GOGS 1480
inventory 1480
24-Jul inventory 638.181818182
GST clearing 63.8181818182
account payable 702
25-Jul rent expense 3492.72727273
GST clearing 349.272727273
cash at bank 3842
25-Jul computer 2037.27272727
GST clearing 203.727272727
account payable 2241
27-Jul prepaid insurance 359.125
cash 359.125
27-Jul cash at bank 896
account receivable 896
29-Jul account receivable 3800
GST clearing 380
sales revenue 4180
GOGS 1520
inventory 1520
29-Jul advertising incvoice 544.545454545
GST clearing 54.4545454545
account payable 599
30-Jul inventory 614.545454545
GST clearing 61.4545454545
account payable 676
31-Jul bad debt expense 19
allowance for doubtful debts 19
31-Jul interest expense 60
account payable 60
31-Jul depreciation expense (computer) 32.2335616438
accumlated depreciation on computer 32.23356164384
31-Jul depreciation expense (motor vehicle) 7647.15
accumlated depreciation on motor vehicle 7647.15

31-Jul depreciation expense (office supplies) 2274.6
accumlated depreciation on office supplies 2274.6
31-Jul office supply expense 310
office supply 310
31-Jul insurance 359.125
prepaid insurance 359.125
31-Jul wage expense 364.714285714
wage payable 364.7142857143
31-Jul stocklost expense 88.72
inventory 88.72

Stockcard
Purchases (In) Sales (Out
Date Qty Price Value Qty Price
2-Jul 78 20
5-Jul 73 20
7-Jul 30 27 810
11-Jul 54 20.32
14-Jul 21 25 525
18-Jul 63 20.63
20-Jul 27 25 675
22-Jul 74 55
24-Jul 26 27 702
29-Jul 76 55
30-Jul 26 26 676
31-Jul stock lost 4 22.18

549 20 10980
t) Balance
Value Qty Price Value
1560 471 20 9420
1460 398 20 7960
428 20.32 8696.96
1097.28 374 20.32 7599.68
395 20.63 8148.85
1299.69 332 20.63 6849.16
359 21.18 7603.62
4070 285 21.19 6039.15
311 21.43 6664.73
4180 235 21.43 5036.05
261 22.18 5788.98
88.72 257 22.18 5700.26