Beruflich Dokumente
Kultur Dokumente
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Memo
Marlene Checking
Deposit
01/01/2018
Check
02/01/2018 501
Deposit
4002
03/20/2018 502
AB Gas Station
4001
03/20/2018 503
4002
Deposit
05/15/2018
05/30/2018 504
Deposit
06/15/2018
06/30/2018 505
Deposit
07/15/2018
07/31/2018 506
Deposit
08/15/2018
08/31/2018 507
Deposit
09/15/2018
09/30/2018 508
Deposit
10/15/2018
10/31/2018 509
Deposit
11/15/2018
Invoice
04/30/2018 2
Invoice
04/30/2018 3
Invoice
04/30/2018 4
Payment
05/15/2018 755
Payment
05/15/2018 645
Payment
05/15/2018 1068
Invoice
05/30/2018 5
Invoice
05/30/2018 6
Invoice
05/30/2018 7
Payment
06/15/2018 895
Payment
06/15/2018 698
Payment
06/15/2018 1100
Invoice
06/30/2018 8
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
AB Gas Station
4001
Deposit
Page 1 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Invoice
06/30/2018 9
Invoice
06/30/2018 10
Payment
07/15/2018 910
Payment
07/15/2018 715
Payment
07/15/2018 1200
Invoice
07/31/2018 11
Invoice
07/31/2018 12
Invoice
07/31/2018 13
Payment
08/15/2018 935
Payment
08/15/2018 742
Payment
08/15/2018 1300
Invoice
08/31/2018 14
Invoice
08/31/2018 15
Invoice
08/31/2018 16
Payment
09/15/2018 934
Payment
09/15/2018 746
Payment
09/15/2018 1400
Invoice
09/30/2018 17
Invoice
09/30/2018 18
Invoice
09/30/2018 19
Payment
10/15/2018 755
Payment
10/15/2018 956
Payment
10/15/2018 1500
Invoice
10/31/2018 20
Invoice
10/31/2018 21
Invoice
10/31/2018 22
Payment
11/15/2018 967
Payment
11/15/2018 765
Payment
11/15/2018 1600
Payment
05/15/2018 755
Payment
05/15/2018 645
Memo
Page 2 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Memo
Payment
05/15/2018 1068
Deposit
05/15/2018 755
-MULTIPLE-
Payment
06/15/2018 895
Payment
06/15/2018 698
Payment
06/15/2018 1100
Deposit
06/15/2018 895
-MULTIPLE-
Payment
07/15/2018 910
Payment
07/15/2018 715
Payment
07/15/2018 1200
Deposit
07/15/2018 910
-MULTIPLE-
Payment
08/15/2018 935
Payment
08/15/2018 742
Payment
08/15/2018 1300
Deposit
08/15/2018 935
-MULTIPLE-
Payment
09/15/2018 934
Payment
09/15/2018 746
Payment
09/15/2018 1400
Deposit
09/15/2018 934
-MULTIPLE-
Payment
10/15/2018 956
Payment
10/15/2018 755
Payment
10/15/2018 1500
Deposit
10/15/2018 956
-MULTIPLE-
Payment
11/15/2018 967
Payment
11/15/2018 765
Payment
11/15/2018 1600
Deposit
11/15/2018 967
-MULTIPLE-
Deposit
Check
02/01/2018 501
4002
Deposit
Deposit
Deposit
Deposit
Deposit
Deposit
Page 3 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Memo
General Journal
12/31/2018 ADJ1
Bill
02/20/2018
General Journal
12/31/2018 ADJ2
Bill
02/20/2018
Bill
03/01/2018
AB Gas Station
03/20/2018 502
AB Gas Station
4001
03/20/2018 503
4002
Bill
05/01/2018
AB Gas Station
05/30/2018 504
AB Gas Station
Bill
06/01/2018
AB Gas Station
06/30/2018 505
AB Gas Station
Bill
07/01/2018
AB Gas Station
07/31/2018 506
AB Gas Station
Bill
08/01/2018
AB Gas Station
08/31/2018 507
AB Gas Station
Bill
09/01/2018
AB Gas Station
09/30/2018 508
AB Gas Station
Bill
10/01/2018
AB Gas Station
10/31/2018 509
AB Gas Station
4001
4001
4001
4001
4001
4001
Page 4 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Memo
Deposit
01/01/2018
Tomaso Moltissimo
Invoice
04/30/2018 2
Lawn Mowing
Invoice
04/30/2018 3
Lawn Mowing
Invoice
04/30/2018 4
Lawn Mowing
Invoice
05/30/2018 5
Lawn Mowing
Invoice
05/30/2018 6
Lawn Mowing
Invoice
05/30/2018 7
Lawn Mowing
Invoice
06/30/2018 8
-MULTIPLE-
Invoice
06/30/2018 9
-MULTIPLE-
Invoice
06/30/2018 10
-MULTIPLE-
Invoice
07/31/2018 11
Lawn Mowing
Invoice
07/31/2018 12
Lawn Mowing
Invoice
07/31/2018 13
Lawn Mowing
Invoice
08/31/2018 14
Lawn Mowing
Invoice
08/31/2018 15
Lawn Mowing
Invoice
08/31/2018 16
Lawn Mowing
Invoice
09/30/2018 17
Lawn Mowing
Invoice
09/30/2018 18
Lawn Mowing
Invoice
09/30/2018 19
Lawn Mowing
Invoice
10/31/2018 20
-MULTIPLE-
Invoice
10/31/2018 21
-MULTIPLE-
Invoice
10/31/2018 22
-MULTIPLE-
General Journal
12/31/2018 ADJ1
General Journal
12/31/2018 ADJ2
Page 5 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Type
Date
Num Adj
Name
Memo
03/01/2018
AB Gas Station
Bill
05/01/2018
AB Gas Station
Bill
06/01/2018
AB Gas Station
Bill
07/01/2018
AB Gas Station
Bill
08/01/2018
AB Gas Station
Bill
09/01/2018
AB Gas Station
Bill
10/01/2018
AB Gas Station
Page 6 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Split
Debit
Credit
Marlene Checking
Balance
0.00
1,500.00
1,500.00
800.00
700.00
100.00
600.00
200.00
900.00
100.00
900.00
100.00
-SPLIT-
900.00
-SPLIT-
100.00
900.00
4,970.00
5,870.00
50.00
1,470.00
8,940.00
4,170.00
5,070.00
100.00
3,370.00
4,270.00
900.00
2,000.00
3,470.00
100.00
1,200.00
2,100.00
1,470.00
400.00
1,300.00
5,820.00
7,290.00
1,650.00
7,290.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
510.00
0.00
510.00
Page 7 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Split
Marlene Checking
Debit
-SPLIT-
670.00
-SPLIT-
290.00
Credit
Balance
1,180.00
1,470.00
510.00
960.00
290.00
670.00
670.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
300.00
600.00
200.00
400.00
400.00
0.00
-SPLIT-
300.00
300.00
-SPLIT-
400.00
700.00
-SPLIT-
200.00
900.00
200.00
700.00
300.00
400.00
400.00
0.00
-SPLIT-
510.00
510.00
-SPLIT-
670.00
1,180.00
-SPLIT-
290.00
1,470.00
510.00
960.00
290.00
670.00
670.00
0.00
7,440.00
0.00
7,440.00
0.00
11000 Accounts Receivable
300.00
300.00
200.00
500.00
Page 8 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Split
Marlene Checking
Debit
Credit
400.00
Marlene Checking
900.00
900.00
300.00
300.00
200.00
500.00
400.00
900.00
900.00
0.00
510.00
290.00
800.00
670.00
1,470.00
Marlene Checking
510.00
1,470.00
0.00
300.00
300.00
200.00
500.00
400.00
Marlene Checking
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
Marlene Checking
900.00
900.00
0.00
300.00
300.00
200.00
500.00
400.00
Marlene Checking
900.00
900.00
0.00
510.00
510.00
290.00
800.00
670.00
Marlene Checking
Total 12000 Undeposited Funds
7,440.00
1,470.00
1,470.00
0.00
7,440.00
0.00
14000 Mower
0.00
0.00
Marlene Checking
0.00
Marlene Checking
Balance
800.00
800.00
800.00
0.00
800.00
0.00
Page 9 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Split
Marlene Checking
Debit
Credit
Balance
200.00
-200.00
0.00
200.00
-200.00
800.00
200.00
600.00
0.00
0.00
20000 Accounts Payable
200.00
200.00
200.00
0.00
200.00
100.00
-100.00
0.00
100.00
-100.00
200.00
100.00
100.00
200.00
-200.00
100.00
-300.00
0.00
62400 Depreciation Expense
0.00
18100 Trimmer Equipment Cost
64800 Supplies Expense
Marlene Checking
100.00
Marlene Checking
200.00
100.00
-100.00
0.00
0.00
0.00
100.00
-100.00
100.00
-100.00
0.00
100.00
-100.00
100.00
100.00
100.00
-100.00
100.00
0.00
100.00
100.00
-200.00
0.00
50.00
50.00
-50.00
0.00
Page 10 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Split
Marlene
Checking
Total
20000
Accounts Payable
Debit
850.00
Credit
850.00
Balance
0.00
0.00
Marlene Checking
1,500.00
-1,500.00
1,500.00
-1,500.00
300.00
-300.00
400.00
-700.00
200.00
-900.00
300.00
-1,200.00
400.00
-1,600.00
200.00
-1,800.00
510.00
-2,310.00
670.00
-2,980.00
290.00
-3,270.00
300.00
-3,570.00
400.00
-3,970.00
200.00
-4,170.00
300.00
-4,470.00
400.00
-4,870.00
200.00
-5,070.00
300.00
-5,370.00
400.00
-5,770.00
200.00
-5,970.00
510.00
-6,480.00
670.00
-7,150.00
290.00
-7,440.00
7,440.00
-7,440.00
0.00
0.00
0.00
0.00
14200 Accumulated Depreciation Mover
200.00
200.00
100.00
300.00
Page 11 of 12
11:01 AM
04/22/15
Accrual Basis
General Ledger
As of December 31, 2018
Split
Marlene
Checking
Total
62400
Depreciation Expense
Debit
300.00
Credit
0.00
Balance
300.00
0.00
100.00
100.00
100.00
200.00
100.00
300.00
100.00
400.00
100.00
500.00
100.00
600.00
50.00
650.00
650.00
0.00
650.00
26,620.00 26,620.00
0.00
Page 12 of 12