Beruflich Dokumente
Kultur Dokumente
Dr.
Cr.
2013
$
Jul 20
110.00
Jul 26
272.00
Jul 26
48.00
K. DURANT
2013
$
Jul 02
150.00
Jul 21
280.00
Return Outwards
Bank
Purchases
Discount Received
________
430.00
Dr.
Cr.
2013
$
Jul 31
95.00
Purchases
430.00
P. LEWIS
2013
$
Jul 02
95.00
Balance c/d
Purchases
______
________
95.00
95.00
Aug 01
Balance b/d
95.00
Dr.
Cr.
2013
$
Jul 31
845.00
R. JACKSON
Balance c/d
2013
$
Jul 02
295.00
Jul 21
1
Purchases
Purchases
550.00
_____
_______
845.00
845.00
Aug 01
Balance b/d
845.00
Dr.
Cr.
2013
$
Jul 31
175.00
A. DAVIS
2013
$
Jul 02
175.00
Balance c/d
175.00
b/d
Dr.
Cr.
2013
$
Jul 31
950.00
Purchases
175.00
Aug 01
175.00
J. LAMB
2013
$
Jul 29
950.00
Balance c/d
Cash
_____
950.00
Aug 01
b/d
950.00
Dr.
Cr.
2013
$
Jul 31
965.00
Balance
SALES
Balance c/d
2013
$
Jul 05
380.00
Jul 16
145.00
2
Cash
R. Westbrook
________
950.00
Balance
Jul 16
250.00
Jul 16
190.00
S. Ibaka
K. Perkins
_____
________
965.00
b/d
Dr.
Cr.
2013
$
Jul 08
70.00
965.00
Aug 01
Balance
965.00
RATES
2013
$
Jul 31
70.00
Cash
Balance c/d
_______
________
70.00
Aug 01
Dr.
Cr.
2013
$
Jul 13
190.00
70.00
Balance b/d
70.00
GENERAL EXPENSES
2013
$
Jul 31
190.00
Bank
Balance c/d
________
________
190.00
Aug 01
190.00
Balance b/d
190.00
Dr.
Cr.
2013
R. WESTBROOK
2013
3
$
Jul 16
145.00
$
Jul 23
64.00
Jul 30
71.00
Jul 30
10.00
Sales
Return Inwards
Cash
Discount
________
________
145.00
Dr.
Cr.
2013
$
Jul 16
250.00
145.00
S. IBAKA
2013
$
Jul 23
100.00
Jul 30
100.00
Jul 30
50.00
Sales
Return Inwards
Cash
Discount
________
________
250.00
Dr.
Cr.
2013
$
Jul 16
190.00
250.00
K. PERKINS
2013
$
Jul 31
190.00
Sales
Balance c/d
________
________
190.00
Aug 01
Balance b/d
190.00
190.00
Dr.
Cr.
2013
$
Jul 18
150.00
WAGES
2013
$
Jul 31
150.00
Cash
Balance c/d
________
________
150.00
Aug 01
Dr.
Cr.
2013
$
Jul 31
160.00
Balance b/d
150.00
150.00
RETURN OUTWARDS
2013
$
Jul 26
50.00
Jul 26
110.00
Balance c/d
K. Bryant
K. Durant
________
________
160.00
b/d
Dr.
Cr.
2013
$
Jul 23
64.00
Jul 23
100.00
160.00
Aug 01
Balance
160.00
RETURN INWARDS
2013
$
Jul 31
164.00
R. Westbrook
Balance c/d
S. Ibaka
________
164.00
5
________
1
64.00
Aug 01
Dr.
Cr.
2013
$
Jul 25
120.00
Balance b/d
164.00
STATIONERY
2013
$
Jul 31
120.00
P. Jones
Balance c/d
________
________
120.00
Aug 01
Dr.
Cr.
2013
$
Jul 31
120.00
Balance b/d
120.00
120.00
P. JONES
2013
$
Jul 25
120.00
Balance c/d
Stationery
________
________
120.00
b/d
Dr.
Cr.
2013
$
Jul 28
2,000.00
120.00
Aug 01
120.00
MACHINERY
2013
$
Jul 31
Balance c/d
2,000.00
Bank
________
________
2,000.00
Aug 01
Balance
Balance b/d
2,000.00
2,000.00
Date
2013
Jul 02
Jul 02
Jul 02
Jul 02
Jul 02
Jul 21
Jul 21
Jul 21
Details
K. Bryant
K. Durant
P. Lewis
R. Jackson
A. Davis
K. Bryant
K. Durant
R. Jackson
Folio
PL33
PL34
PL35
PL36
PL37
PL33
PL34
PL36
PG. 68
Invoice
No.
0165
0166
0167
0168
0169
0170
0171
0172
Amount
$
200.00
150.00
95.00
295.00
175.00
70.00
280.00
550.00
1815.00
BRYANT
Transferred to
Purchases Account
PG 33
GL90
2013
Jul 02
Jul 21
Dr.
Cr.
Cr.
Folio
Purchases
PDB68
Purchases
PDB68
K. DURANT
2013
Jul 02
Jul 21
Folio
Purchases
PDB68
Purchases
PDB68
$
200.
00
70.0
0
PG34
$
150.
00
280.
00
Dr.
Cr.
P. LEWIS
2013
Jul 02
Dr.
Cr.
Folio
Purchases
PDB68
R. JACKSON
2013
Jul 02
Jul 21
Dr.
Cr.
$
95.00
PG36
Folio
Purchases
PDB68
Purchases
PDB68
A. DAVIS
2013
Jul 02
PG35
$
295.00
550.00
PG37
Folio
Purchases
PDB68
GENERAL LEDGER
Dr.
PG90
PURCHASES ACCOUNT
Cr.
2013
$
Jul31 Total Purchases
1,815.00
for the month
Folio
PDBPDB68
$
175.00
Date
2013
Jul 23
Jul 23
SL22
SL23
Transferred to
Return
Inwards account
GL57
PG19
Amount
0124
0125
$
64.00
100.00
164.00
SALES LEDGER
Dr.
Cr.
R. WESTBROOK
2013
Jul 23
Dr.
Cr.
Return Inwards
S. IBAKA
2013
Jul 23
10
Return Inwards
PG 22
Folio
RIDB19
$
64.00
PG 23
Folio
RIDB19
$
100.0
0
GENERAL LEDGER
Dr.
Cr.
2013
Jul 31
Total
return
.
Inwards
Date
2013
Jul 20
Jul 20
RETURN INWARDS
Folio
RIDB19
$
164.
00
PG57
PL33
PL34
PG15
Amount
1089
1090
$
50.00
110.00
160.00
GL84
PURCHASES LEDGER
Dr.
Cr.
2013
K. BRYANT
Folio
11
PG 33
$
Jul 20 Return Outwards
Dr.
Cr.
2013
$
Jul20 Return Outwards
110.00
RODB15
50.00
K. DURANT
PG34
Folio
RODB15
GENERAL LEDGERS
Dr.
PG84
.
RETURN OUTWARDS
Cr.
2013
Folio
Jul 31 Total Returns
RODB15
Outwards 160.00
12