2019-08-23 20:34 Balaiya Tours and 1 / 1

Travels
Balaiya Tours and Travels: General ledger
Chart of Accounts: Fiscal Year: Journals: Display Account
Your Company 2019 EXJ, SCNJ, ECNJ, MISC, OPEJ, With movements
BNK1, BNK2, SAJ

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Date JRNL Partner Ref Move Entry Label Counterpart Debit Credit Balance Currency

...... 110200 Debtors 9100.00 SR 0.00 SR 9100.00 SR

08/20/2019 SAJ Amir Tours and Travels SO004 SAJ/2019/1601 / 200000 4900.00 SR 0.00 SR 4900.00 SR

08/20/2019 SAJ Amir Tours and Travels SO005 SAJ/2019/1602 / 200000 4200.00 SR 0.00 SR 9100.00 SR

.... 200000 Product Sales 0.00 SR 9100.00 SR -9100.00 SR

08/20/2019 SAJ Amir Tours and Travels SO004 SAJ/2019/1601 Marriott - Makkah 110200 0.00 SR 4900.00 SR -4900.00 SR

08/20/2019 SAJ Amir Tours and Travels SO005 SAJ/2019/1602 Marriott - Makkah 110200 0.00 SR 4200.00 SR -9100.00 SR