EXAM-Nathalia Diaz

All Transactions 07/01/2020 to 07/31/2020

Account Number Account Description Debits Credits

07/01/2020 J1 INV1, Initial Investment
1005 Cash 25,000.00 -
1050 Office Supplies 500.00 -
1600 Land 100,000.00 -
1510 Office Equipment 30,000.00 -
1511 Accumulated Depreciation-Office Eq. - 3,000.00
3010 Nathalia Diaz-Capital - 152,500.00

07/08/2020 J2 119, Cesar Romero

1015 GST Receivable 100.00 -
1020 QST Receivable 199.50 -
5005 Purchases 2,000.00 -
2010 Accounts Payable - 2,299.50

07/17/2020 J4 21, Alan Napier

1015 GST Receivable 29.50 -
1020 QST Receivable 58.85 -
5005 Purchases 590.00 -
2010 Accounts Payable - 678.35

07/18/2020 J5 1, 3302, Alan Napier

1015 GST Receivable 12.50 -
1020 QST Receivable 24.94 -
1050 Office Supplies 250.00 -
1005 Cash - 287.44

07/24/2020 J7 123, Alan Napier

EXAM-Nathalia Diaz
All Transactions 07/01/2020 to 07/31/2020

Account Number Account Description Debits Credits

1015 GST Receivable 100.00 -
1020 QST Receivable 199.50 -
5005 Purchases 2,000.00 -
2010 Accounts Payable - 2,299.50

07/24/2020 J8 124, Cesar Romero

1015 GST Receivable 75.00 -
1020 QST Receivable 149.63 -
5005 Purchases 1,500.00 -
2010 Accounts Payable - 1,724.63

07/26/2020 J9 125, Cesar Romero

1015 GST Receivable 120.00 -
1020 QST Receivable 239.40 -
5005 Purchases 2,400.00 -
2010 Accounts Payable - 2,759.40

07/12/2020 J11 120, Cesar Romero

1015 GST Receivable 45.75 -
1020 QST Receivable 91.27 -
5005 Purchases 1,000.00 -
2010 Accounts Payable - 1,052.02
5006 Purchase Returns - 85.00

07/22/2020 J13 122, Alan Napier

1015 GST Receivable 33.25 -
EXAM-Nathalia Diaz
All Transactions 07/01/2020 to 07/31/2020

Account Number Account Description Debits Credits

1020 QST Receivable 66.34 -
5005 Purchases 695.00 -
2010 Accounts Payable - 764.59
5006 Purchase Returns - 30.00

07/31/2020 J15 5, Cesar Romero

2010 Accounts Payable 2,299.50 -
1005 Cash - 2,299.50

07/31/2020 J17 4, Alan Napier

2010 Accounts Payable 2,299.50 -
1005 Cash - 2,259.50
5007 Purchase Discounts - 40.00

07/31/2020 J18 6, Cesar Romero

2010 Accounts Payable 2,759.40 -
1005 Cash - 2,711.40
5007 Purchase Discounts - 48.00

07/09/2020 J19 1, Gary Carter

1010 Accounts Receivable 2,874.38 -
2040 GST Payable - 125.00
2050 QST Payable - 249.38
4010 Sales - 2,500.00

07/09/2020 J20 Cash, 2, Burt Ward

EXAM-Nathalia Diaz
All Transactions 07/01/2020 to 07/31/2020

Account Number Account Description Debits Credits

1005 Cash 1,149.75 -
2040 GST Payable - 50.00
2050 QST Payable - 99.75
4010 Sales - 1,000.00

07/19/2020 J21 3, Adam West

1010 Accounts Receivable 2,299.50 -
2040 GST Payable - 100.00
2050 QST Payable - 199.50
4010 Sales - 2,000.00

07/20/2020 J22 1500, 4, Adam West

1005 Cash 1,034.78 -
2040 GST Payable - 45.00
2050 QST Payable - 89.78
4010 Sales - 900.00

07/22/2020 J24 1501, 6, Adam West

1005 Cash 2,253.51 -
2040 GST Payable - 98.00
2050 QST Payable - 195.51
4010 Sales - 1,960.00

07/21/2020 J26 5, Burt Ward

1010 Accounts Receivable 3,391.76 -
4012 Sales Returns 400.00 -
EXAM-Nathalia Diaz
All Transactions 07/01/2020 to 07/31/2020

Account Number Account Description Debits Credits

2040 GST Payable - 147.50
2050 QST Payable - 294.26
4010 Sales - 3,350.00

07/12/2020 J27 1, Gary Carter

1005 Cash 2,849.38 -
4011 Sales Discounts 25.00 -
1010 Accounts Receivable - 2,874.38

07/29/2020 J28 2, Burt Ward

1005 Cash 3,362.26 -
4011 Sales Discounts 29.50 -
1010 Accounts Receivable - 3,391.76

07/30/2020 J29 2, 525, <One-time supplier>

5040 Miscellaneous Expense 350.00 -
1005 Cash - 350.00

07/30/2020 J30 3, 126, Cesar Romero

1015 GST Receivable 45.00 -
1020 QST Receivable 89.78 -
5005 Purchases 900.00 -
1005 Cash - 1,034.78
195,893.43 195,893.43
Generated On: 07/27/2020