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UNIFORMITY LTD (Student Name)

67 Harwood Road
Kelston
AUCKLAND

Sales & Receivables Journal

4/1/2008 To 4/30/2008
4/16/2008 Page 1
9:52:24 PM
ID No. Acct No. Account Name Debit Credit Job No.

SJ 4/1/2008 Sale; Cash Sales


00000010 1-1200 Trade Debtors $360.00
00000010 1-1200 Trade Debtors $45.00
00000010 4-1000 Sales $360.00
00000010 2-1310 GST Collected $45.00
00000010 5-1000 Purchases $246.00
00000010 1-1300 Merchandise Inventory $72.00
00000010 1-1300 Merchandise Inventory $105.00
00000010 1-1300 Merchandise Inventory $45.00
00000010 1-1300 Merchandise Inventory $24.00

SJ 4/1/2008 Sale; Griffins Bakery LTD


00000011 1-1200 Trade Debtors $437.50
00000011 1-1200 Trade Debtors $54.69
00000011 4-1000 Sales $437.50
00000011 2-1310 GST Collected $54.69
00000011 5-1000 Purchases $300.00
00000011 1-1300 Merchandise Inventory $120.00
00000011 1-1300 Merchandise Inventory $180.00

SJ 4/2/2008 Sale; Auckland Airways Ltd


00000005 1-1200 Trade Debtors $785.00
00000005 1-1200 Trade Debtors $98.13
00000005 4-1000 Sales $785.00
00000005 2-1310 GST Collected $98.13
00000005 5-1000 Purchases $540.00
00000005 1-1300 Merchandise Inventory $300.00
00000005 1-1300 Merchandise Inventory $240.00

SJ 4/3/2008 Sale; Moon Alliance Insurance Ltd


00000006 1-1200 Trade Debtors $440.00
00000006 1-1200 Trade Debtors $55.00
00000006 4-1000 Sales $440.00
00000006 2-1310 GST Collected $55.00
00000006 5-1000 Purchases $300.00
00000006 1-1300 Merchandise Inventory $225.00
00000006 1-1300 Merchandise Inventory $75.00

SJ 4/5/2008 Sale; Nice Nosh Catering Ltd


00000007 1-1200 Trade Debtors $498.00
00000007 1-1200 Trade Debtors $62.25
00000007 4-1000 Sales $498.00
00000007 2-1310 GST Collected $62.25
00000007 5-1000 Purchases $342.00
00000007 1-1300 Merchandise Inventory $90.00
00000007 1-1300 Merchandise Inventory $180.00
00000007 1-1300 Merchandise Inventory $72.00

SJ 4/7/2008 Sale; Moon Alliance Insurance Ltd


00000008 1-1200 Trade Debtors $44.00
00000008 1-1200 Trade Debtors $5.50
00000008 4-1000 Sales $44.00
00000008 2-1310 GST Collected $5.50
00000008 5-1000 Purchases $30.00
00000008 1-1300 Merchandise Inventory $30.00

SJ 4/8/2008 Sale; Auckland Airways Ltd


00000009 1-1200 Trade Debtors $52.50
00000009 1-1200 Trade Debtors $6.56
UNIFORMITY LTD (Student Name)

Sales & Receivables Journal

4/1/2008 To 4/30/2008
4/16/2008 Page 2
9:52:24 PM
ID No. Acct No. Account Name Debit Credit Job No.

SJ 4/8/2008 Sale; Auckland Airways Ltd


00000009 4-1000 Sales $52.50
00000009 2-1310 GST Collected $6.56
00000009 5-1000 Purchases $36.00
00000009 1-1300 Merchandise Inventory $36.00

SJ 4/15/2008 Moon Alliance Insurance Ltd: Credit from 00000008


SJ000001 1-1200 Trade Debtors $49.50
SJ000001 1-1200 Trade Debtors $49.50

SJ 4/15/2008 Auckland Airways Ltd: Credit from 00000009


SJ000002 1-1200 Trade Debtors $59.06
SJ000002 1-1200 Trade Debtors $59.06

SJ 4/29/2008 Sale; Nice Nosh Catering Ltd


00000012 1-1200 Trade Debtors $1,695.00
00000012 1-1200 Trade Debtors $211.88
00000012 4-1000 Sales $1,695.00
00000012 2-1310 GST Collected $211.88
00000012 5-1000 Purchases $1,168.50
00000012 1-1300 Merchandise Inventory $570.00
00000012 1-1300 Merchandise Inventory $598.50

SJ 4/29/2008 Sale; Auckland Airways Ltd


00000013 1-1200 Trade Debtors $835.00
00000013 1-1200 Trade Debtors $104.38
00000013 4-1000 Sales $835.00
00000013 2-1310 GST Collected $104.38
00000013 5-1000 Purchases $550.31
00000013 1-1300 Merchandise Inventory $125.81
00000013 1-1300 Merchandise Inventory $225.00
00000013 1-1300 Merchandise Inventory $199.50

SJ 4/30/2008 Sale; Cash Sales


00000014 1-1200 Trade Debtors $1,684.00
00000014 1-1200 Trade Debtors $210.50
00000014 4-1000 Sales $1,684.00
00000014 2-1310 GST Collected $210.50
00000014 5-1000 Purchases $909.17
00000014 1-1300 Merchandise Inventory $191.22
00000014 1-1300 Merchandise Inventory $201.29
00000014 1-1300 Merchandise Inventory $157.24
00000014 1-1300 Merchandise Inventory $90.00
00000014 1-1300 Merchandise Inventory $76.00
00000014 1-1300 Merchandise Inventory $193.42

Grand Total: $12,215.43 $12,215.43

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