Professional Documents
Culture Documents
E-424 Incentives
GENERAL JOURNAL
07/12/2019 06-062 GJ 430.50 0.00 KERAMIX INCENTIVES FOR
SUB TOTAL: 430.50 0.00
TOTAL: 430.50 0.00 BALANCE:
E-426 Commission
GENERAL JOURNAL
06/18/2019 06-029 GJ 1,760.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 200.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 1,960.00 0.00
TOTAL: 1,960.00 0.00 BALANCE:
E-484 Depreciation
GENERAL JOURNAL
06/17/2019 06-018 GJ 500.00 0.00 Motorcycle for active marke
06/17/2019 06-019 GJ 14,666.67 0.00 Depreciation expense-vehic
06/17/2019 06-020 GJ 131.38 0.00 DEPRECIATION EXPENSE -
SUB TOTAL: 15,298.05 0.00
TOTAL: 15,298.05 0.00 BALANCE:
I-500 Sales
CASH RECEIPT
07/05/2019 06-04 CR 0.00 1,093,542.25 SALES FROM JUNE 1-30, 2
07/05/2019 06-04 CR 0.00 131,116.74 SALES FROM JUNE 1-30, 2
SUB TOTAL: 0.00 1,224,658.99
TOTAL: 0.00 1,224,658.99 BALANCE:
Page -1 of 1 8/7/2019
E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)
0.00
35,658.74
(68,944.11)
(507.59)
134.37
CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN
1,059.31
(994,590.64)
(34,736.84)
(131.38)
(15,166.67)
(12,244.31)
(24,475.12)
(40,000.00)
58,244.50
5,430.00
550.00
430.50
1,960.00
1,116.39
1,150.00
34,736.84
8,015.16
292.00
5,937.50
2,333.39
5,010.86
513.41
15,298.05
XPENSE - NON VEHICLE EQUIPMENTS (DEALERS) - June 2019
12,244.31
207.14
4,600.00
24,477.81
24,477.81
(1,224,658.99)
768.40
PECIAL ACCOUNT_JUNE 2019 BILLING - SOLERA LILOAN (LIPAD 1.4L) = ZHANG SHAUI
(14,666.67)
(2,096.00)
RY CUT-OFF JUNE 11-25 2019 SOLERA CERAMICS LILOAN
1,200.00
(416.00)
275.00
(7,014.26)
(1,057,915.17)
2:30:07 PM