XL JournalSHEET - Accounting System V3.43 - Merchandise - Lite V3

JOURNALSHEET
ACCOUNTING SYSTEM | MERCHANDISE and SERVICE COMPANY

SETUP JOURNAL ENTRIES MONITOR
COMPANY DATA GENERAL JOURNAL GENERAL LEDGER
CHART OF ACCOUNTS CASH JOURNAL AR and AP LEDGER
CUSTOMER DATA PURCHASE JOURNAL
SUPPLIER DATA SALES JOURNAL
ADJUSTING JOURNAL
INVENTORY CLOSING JOURNAL
INVENTORY | COGS
INVENTORY | FLOW
© 2019 | journalSHEET.com
URNALSHEET
11/23/2021
REPORT TOOL HELP
PROFIT LOSS DEPRECIATION ABOUT
BALANCE SHEET PETTY CASH PURCHASE PRO VERSION
CASH FLOW PETTY CASH RECONCILE ◉ FULLY EDITABLE
EQUITY BANK RECONCILE ◉ AVAILABLE IN EXCEL
DASHBOARD INVOICE AND GOOGLE SHEETS
PURCHASE ORDER ◉ 30 DAYS MONEY BACK
SALARY GUARANTEE
COMMISSION ◉ ONE TIME PAYMENT
◉ INSTANT DOWNLOAD
Fiscal Year Starting Date : 1-Oct-19
Company Identity Name : PT. ANUGERAH BERKAT KEKAL

Address : JL TEUKU UMAR NO.295
City : BANDA ACEH 23239
State : INDONESIA
ZIP Code : 23239
Phone :
Fax :
Website : journalsheet.com
Email : support@journalsheet.com
Legal Documents Document Type No Expiry Date
Bank : Bank Name Account Name Account No Currency

Account # Account Name
ASSETS, LIABILITIES and OWNER'S EQUITY ACCOUNTS
1000 ASSETS
1100 Current Assets
1110 CASH - Petty Cash
1120 CASH - Operating Account
1130 CASH - Savings Account
1140 CASH - Savings Account 2
1150
1160
1170
1180
1190
1200 RECEIVABLES
1210 Account Receivables
1220 Account Receivables - Employee
1300 INVENTORIES
1310 Inventory - Products
1320 Inventory - Product 1
1350 Inventory - Supplies
1400 PREPAID EXPENSES and OTHER CURRENT ASSETS

1410 PREPAID - Insurance
1420 PREPAID - Rent
1450 BONDS and SECURITIES
1500 FIXED ASSETS

1510 PPE - Computer Equipment
1520 PPE - Machinery and Equipment
1530 PPE - Furniture and Fixtures
1540 PPE - Vehicles
1550 PPE - Leasehold Improvements
1600 ACCUMULATED DEPRECIATION and AMORTIZATION

1610 ACCUM DEPR - Computer Equipment
1620 ACCUM DEPR - Machinery and Equipment
1630 ACCUM DEPR - Furniture and Fixtures
1640 ACCUM DEPR - Vehicles
2000 LIABILITIES
2100 PAYABLES
2110 Account Payable
2200 UNEARNED REVENUE

2210 PREPAID REV - Services
2220 PREPAID REV - Merchandise
2230 PREPAID REV - Deposits
2300 TAXES
2310 VAT - Input
2320 VAT - Output
2700 DEBTS
2710 Central Bank Long Term Debts
2720 Financial Company Short Term Debts
2730 Security Deposits - Short Term
3000 OWNER'S EQUITIES

3010 Owner's Capital
3020 Owner's Capital 1
3050 Owner's Withdrawal
3060 Owner's Withdrawal 1
3200 Retained Earnings
3300 Current Earnings
REVENUE and EXPENSES ACCOUNTS

4000 REVENUE
4010 REVENUE - All Products
4020 REVENUE - Product 1
4050 Sales Discounts - All Products
4060 Sales Discounts - Product 1
4090 Sales Returns and Allowances - All Products
4100 Sales Returns and Allowances - Product 1
4500 OTHER INCOME

4510 Bank Interest
5000 COST of GOODS SOLD

5010 COGS - All Products
5020 COGS - Product 1
5050 Purchase - All Products
5060 Purchase - Product 1
5090 Purchase Discounts - All Products
5100 Purchase Discounts - Product 1
5130 Purchase Returns and Allowances - All Products
5140 Purchase Returns and Allowances - Product 1
6000 OPERATING EXPENSES

6010 EXP - Salaries
6020 EXP - Administration
6030 EXP - Electricity, Water, Phone
6040 EXP - Rent
6050 EXP - Insurance
6060 EXP - Repair and Maintenance
6070 EXP - Office Supplies
6080 EXP - Depreciation Equipment
6090 EXP - Depreciation Vehicles
6100 EXP - Oil, Parking, Transportation
6110 EXP - Subscription
6120 EXP - Advertising
6130 EXP - Travel
6140 EXP - Depreciation Furniture
6150 EXP - Other
7000 OTHER EXPENSES

7010 EXP - Bank Interests
7020 EXP - Bank Charges
8500 INCOME SUMMARY
- -
Customer First Transaction Receivable

No Customer Name Initial Receivable CoA Name Actual Receivable
Code Date CoA
1 C001 Best Dealer 1210 Account Receivables -
2 C002 Top Dealer 1210 Account Receivables -
3 C003 Amazing Dealer 1210 Account Receivables -
4 C004 To the Top Dealer 1210 Account Receivables -
5 C005 Success Dealer 1210 Account Receivables -
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
SETUP INVENTORY JOURNAL ENTRIES MONITOR REPORT
COMPANY DATA CHART OF ACCOUNTS CUSTOMER SUPPLIER
Total Payable Initial

-
Supplier First Purchase Payable

No Supplier Name Initial Payable
Code Order Date CoA
1 U0001 PT. ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk 1210
2 1210
3 1210
4 1210
5 1210
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
REPORT TOOL HELP
SUPPLIER
Actual
-
CoA Name Actual Payable Notes
Account Receivables -
Account Receivables
Account Receivables
Account Receivables
Account Receivables
INVENTORY | COGS INVENTORY | FLOW
Inventory Summary
Products
Supplies
Inventory Initial Balance

No Item Name Category Description
ID Quantity
1 P0001 Product 1 Products
9 S0001 Supplies 1 Supplies
10 S0002 Supplies 2 Supplies
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
REPORT TOOL HELP
Initial Balance Fiscal Year CoGS Ending

- Products #DIV/0! #DIV/0!
- Supplies #DIV/0! #DIV/0!
- Current Balance Fiscal Year 10/1/2019 9/30/2020
Initial Balance Purchased Sold Total CoGS
Amount Qty Value Qty Qty per Unit Sold Remaining
50 2,000.00 40 10 40.00 1,600.00 400.00
50 1,500.00 5 45 30.00 150.00 1,350.00
30 300.00 5 25 10.00 50.00 250.00
0 - 15 -15 #DIV/0! #DIV/0! #DIV/0!
0 - 5 -5 #DIV/0! #DIV/0! #DIV/0!
0 - 0 0 #DIV/0! #DIV/0! #DIV/0!
0 - 0 0 #DIV/0! #DIV/0! #DIV/0!
0 - 0 0 #DIV/0! #DIV/0! #DIV/0!
100 2,600.00 55 45 26.00 1,430.00 1,170.00
0 - 0 0 #DIV/0! #DIV/0! #DIV/0!
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
0 - 0
AVAILABLE IN PAID VERSION October 2018 CoGS Ending
Products - 4,400.00
Supplies - 804.65
Current Balance October 2018 10/1/18 10/31/18 Current Balance
Purchased Sold Remain CoGS Purchased
Qty Value Qty Qty per Unit Sold Remaining Qty
0 - 0 10 30.00 - 300.00 0
0 - 0 5 400.00 - 2,000.00 0
0 - 0 10 50.00 - 500.00 0
0 - 0 3 100.00 - 300.00 0
0 - 0 10 20.00 - 200.00 0
0 - 0 5 80.00 - 400.00 0
0 - 0 10 35.00 - 350.00 0
0 - 0 10 35.00 - 350.00 0
0 - 0 10 45.00 - 450.00 0
0 - 0 10 35.47 - 354.65 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
November 2018 CoGS Ending
Products - 4,400.00
Supplies - 804.65
urrent Balance November 2018 11/1/18 11/30/18 Current Balance
Purchased Sold Remain CoGS Purchased
Value Qty Qty per Unit Sold Remaining Qty Value
- 0 10 30.00 - 300.00 0 -
- 0 5 400.00 - 2,000.00 0 -
- 0 10 50.00 - 500.00 0 -
- 0 3 100.00 - 300.00 0 -
- 0 10 20.00 - 200.00 0 -
- 0 5 80.00 - 400.00 0 -
- 0 10 35.00 - 350.00 0 -
- 0 10 35.00 - 350.00 0 -
- 0 10 45.00 - 450.00 0 -
- 0 10 35.47 - 354.65 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
December 2018 CoGS Ending
Products - 4,400.00
Supplies - 804.65
December 2018 12/1/18 12/31/18 Current Balance January 201
Sold Total CoGS Purchased Sold
Qty Qty per Unit Sold Remaining Qty Value Qty
0 10 30.00 - 300.00 0 - 0
0 5 400.00 - 2,000.00 0 - 0
0 10 50.00 - 500.00 0 - 0
0 3 100.00 - 300.00 0 - 0
0 10 20.00 - 200.00 0 - 0
0 5 80.00 - 400.00 0 - 0
0 10 35.00 - 350.00 0 - 0
0 10 35.00 - 350.00 0 - 0
0 10 45.00 - 450.00 0 - 0
0 10 35.47 - 354.65 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
U
January 2019 CoGS Ending

Products - 4,400.00
Supplies - 804.65
January 2019 1/1/19 1/31/19 Current Balance February 2019
Total CoGS Purchased Sold Total
Qty per Unit Sold Remaining Qty Value Qty Qty
10 30.00 - 300.00 0 - 0 10
5 400.00 - 2,000.00 0 - 0 5
10 50.00 - 500.00 0 - 0 10
3 100.00 - 300.00 0 - 0 3
10 20.00 - 200.00 0 - 0 10
5 80.00 - 400.00 0 - 0 5
10 35.00 - 350.00 0 - 0 10
10 35.00 - 350.00 0 - 0 10
10 45.00 - 450.00 0 - 0 10
10 35.47 - 354.65 0 - 0 10
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
0 0 - 0 0
February 2019 CoGS Ending March 2019
Products - 4,400.00 Products
Supplies - 804.65 Supplies
February 2019 2/1/19 2/28/19 Current Balance March 2019
CoGS Purchased Sold Total CoGS
per Unit Sold Remaining Qty Value Qty Qty per Unit
30.00 - 300.00 0 - 0 10 30.00
400.00 - 2,000.00 0 - 0 5 400.00
50.00 - 500.00 0 - 0 10 50.00
100.00 - 300.00 0 - 0 3 100.00
20.00 - 200.00 0 - 0 10 20.00
80.00 - 400.00 0 - 0 5 80.00
35.00 - 350.00 0 - 0 10 35.00
35.00 - 350.00 0 - 0 10 35.00
45.00 - 450.00 0 - 0 10 45.00
35.47 - 354.65 0 - 0 10 35.47
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
CoGS Ending April 2019 CoGS
- 4,400.00 Products -
- 804.65 Supplies -
3/1/19 3/31/19 Current Balance April 2019 4/1/19
Sold Remaining Qty Value Qty Qty per Unit Sold
- 300.00 0 - 0 10 30.00 -
- 2,000.00 0 - 0 5 400.00 -
- 500.00 0 - 0 10 50.00 -
- 300.00 0 - 0 3 100.00 -
- 200.00 0 - 0 10 20.00 -
- 400.00 0 - 0 5 80.00 -
- 350.00 0 - 0 10 35.00 -
- 350.00 0 - 0 10 35.00 -
- 450.00 0 - 0 10 45.00 -
- 354.65 0 - 0 10 35.47 -
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
Ending May 2019 CoGS Ending
4,400.00 Products - 4,400.00
804.65 Supplies - 804.65
4/30/19 Current Balance May 2019 5/1/19 5/31/19
Remaining Qty Value Qty Qty per Unit Sold Remaining
300.00 0 - 0 10 30.00 - 300.00
2,000.00 0 - 0 5 400.00 - 2,000.00
500.00 0 - 0 10 50.00 - 500.00
300.00 0 - 0 3 100.00 - 300.00
200.00 0 - 0 10 20.00 - 200.00
400.00 0 - 0 5 80.00 - 400.00
350.00 0 - 0 10 35.00 - 350.00
350.00 0 - 0 10 35.00 - 350.00
450.00 0 - 0 10 45.00 - 450.00
354.65 0 - 0 10 35.47 - 354.65
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
June 2019 CoGS Ending
Products - 4,400.00
Supplies - 804.65
Current Balance June 2019 6/1/19 6/30/19 Current Balance
Purchased Sold Total CoGS Purchased
Qty Value Qty Qty per Unit Sold Remaining Qty
0 - 0 10 30.00 - 300.00 0
0 - 0 5 400.00 - 2,000.00 0
0 - 0 10 50.00 - 500.00 0
0 - 0 3 100.00 - 300.00 0
0 - 0 10 20.00 - 200.00 0
0 - 0 5 80.00 - 400.00 0
0 - 0 10 35.00 - 350.00 0
0 - 0 10 35.00 - 350.00 0
0 - 0 10 45.00 - 450.00 0
0 - 0 10 35.47 - 354.65 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
0 - 0 0 0
July 2019 CoGS Ending
Products - 4,400.00
Supplies - 804.65
urrent Balance July 2019 7/1/19 7/31/19 Current Balance
Purchased Sold Total CoGS Purchased
Value Qty Qty per Unit Sold Remaining Qty Value
- 0 10 30.00 - 300.00 0 -
- 0 5 400.00 - 2,000.00 0 -
- 0 10 50.00 - 500.00 0 -
- 0 3 100.00 - 300.00 0 -
- 0 10 20.00 - 200.00 0 -
- 0 5 80.00 - 400.00 0 -
- 0 10 35.00 - 350.00 0 -
- 0 10 35.00 - 350.00 0 -
- 0 10 45.00 - 450.00 0 -
- 0 10 35.47 - 354.65 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
- 0 0 0 -
August 2019 CoGS Ending
Products - 4,400.00
Supplies - 804.65
August 2019 8/1/19 8/31/19 Current Balance September 201
Sold Total CoGS Purchased Sold
Qty Qty per Unit Sold Remaining Qty Value Qty
0 10 30.00 - 300.00 0 - 0
0 5 400.00 - 2,000.00 0 - 0
0 10 50.00 - 500.00 0 - 0
0 3 100.00 - 300.00 0 - 0
0 10 20.00 - 200.00 0 - 0
0 5 80.00 - 400.00 0 - 0
0 10 35.00 - 350.00 0 - 0
0 10 35.00 - 350.00 0 - 0
0 10 45.00 - 450.00 0 - 0
0 10 35.47 - 354.65 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
0 0 0 - 0
September 2019 CoGS Ending
Products - 4,400.00
Supplies - 804.65
September 2019 9/1/19 9/30/19
Total CoGS
Qty per Unit Sold Remaining
10 30.00 - 300.00
5 400.00 - 2,000.00
10 50.00 - 500.00
3 100.00 - 300.00
10 20.00 - 200.00
5 80.00 - 400.00
10 35.00 - 350.00
10 35.00 - 350.00
10 45.00 - 450.00
10 35.47 - 354.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SETUP INVENTORY JOURNAL MONITOR REPORT
ENTRIES
INVENTORY | COGS INVENTORY | FLOW
Quantity
No Date Item Code Item Name
Balance Purchase Used/Sold/Dump
1 10/1/19 300202 86 100 14
2 10/2/19 P0001 Product 1 (15) 15
3 10/3/19 P0002 Product 2 50 50
4 10/4/19 P0003 Product 3 30 30
5 10/26/19 P0004 Product 4 (10) 10
6 10/27/19 P0001 Product 1 (40) 25
7 10/28/19 P0001 Product 1 10 50
8 10/29/19 S0001 Supplies 1 20 20
9 11/20/19 S0001 Supplies 1 5 15
10 11/21/19 S0001 Supplies 1 (15) 20
11 11/22/19 S0001 Supplies 1 15 30
12 11/23/19 S0001 Supplies 1 5 10
13 12/15/19 S0001 Supplies 1 (5) 10
14 12/16/19 S0001 Supplies 1 45 50
15 12/17/19 P0002 Product 2 45 5
16 12/18/19 P0003 Product 3 25 5
17 1/9/20 P0004 Product 4 (15) 5
18 1/10/20 P0005 Product 5 (5) 5
19 86
20 86
21 86
22 86
23 86
24 86
25 86
26 86
27 86
28 86
29 86
30 86
31 86
32 86
33 86
34 86
35 86
36 86
37 86
38 86
39 86
40 86
41 86
42 86
43 86
44 86
45 86
46 86
47 86
48 86
49 86
50 86
51 86
52 86
53 86
54 86
55 86
56 86
57 86
58 86
59 86
60 86
61 86
62 86
63 86
64 86
65 86
66 86
67 86
68 86
69 86
70 86
71 86
72 86
73 86
74 86
75 86
76 86
77 86
78 86
79 86
80 86
81 86
82 86
83 86
84 86
85 86
86 86
87 86
88 86
89 86
90 86
91 86
92 86
93 86
94 86
95 86
96 86
97 86
98 86
99 86
100 86
101 86
102 86
103 86
104 86
105 86
106 86
107 86
108 86
109 86
110 86
111 86
112 86
113 86
114 86
115 86
116 86
117 86
118 86
119 86
120 86
121 86
122 86
123 86
124 86
125 86
126 86
127 86
128 86
129 86
130 86
131 86
132 86
133 86
134 86
135 86
136 86
137 86
138 86
139 86
140 86
141 86
142 86
143 86
144 86
145 86
146 86
147 86
148 86
149 86
150 86
151 86
152 86
153 86
154 86
155 86
156 86
157 86
158 86
159 86
160 86
161 86
162 86
163 86
164 86
165 86
166 86
167 86
168 86
169 86
170 86
171 86
172 86
173 86
174 86
175 86
176 86
177 86
178 86
179 86
180 86
181 86
182 86
183 86
184 86
185 86
186 86
187 86
188 86
189 86
190 86
191 86
192 86
193 86
194 86
195 86
196 86
197 86
198 86
199 86
200 86
201 86
202 86
203 86
204 86
205 86
206 86
207 86
208 86
209 86
210 86
211 86
212 86
213 86
214 86
215 86
216 86
217 86
218 86
219 86
220 86
221 86
222 86
223 86
224 86
225 86
226 86
227 86
228 86
229 86
230 86
231 86
232 86
233 86
234 86
235 86
236 86
237 86
238 86
239 86
240 86
241 86
242 86
243 86
244 86
245 86
246 86
247 86
248 86
249 86
250 86
251 86
252 86
253 86
254 86
255 86
256 86
257 86
258 86
259 86
260 86
261 86
262 86
263 86
264 86
265 86
266 86
267 86
268 86
269 86
270 86
271 86
272 86
273 86
274 86
275 86
276 86
277 86
278 86
279 86
280 86
281 86
282 86
283 86
284 86
285 86
286 86
287 86
288 86
289 86
290 86
291 86
292 86
293 86
294 86
295 86
296 86
297 86
298 86
299 86
300 86
301 86
302 86
303 86
304 86
305 86
306 86
307 86
308 86
309 86
310 86
311 86
312 86
313 86
314 86
315 86
316 86
317 86
318 86
319 86
320 86
321 86
322 86
323 86
324 86
325 86
326 86
327 86
328 86
329 86
330 86
331 86
332 86
333 86
334 86
335 86
336 86
337 86
338 86
339 86
340 86
341 86
342 86
343 86
344 86
345 86
346 86
347 86
348 86
349 86
350 86
351 86
352 86
353 86
354 86
355 86
356 86
357 86
358 86
359 86
360 86
361 86
362 86
363 86
364 86
365 86
366 86
367 86
368 86
369 86
370 86
371 86
372 86
373 86
374 86
375 86
376 86
377 86
378 86
379 86
380 86
381 86
382 86
383 86
384 86
385 86
386 86
387 86
388 86
389 86
390 86
391 86
392 86
393 86
394 86
395 86
396 86
397 86
398 86
399 86
400 86
401 86
402 86
403 86
404 86
405 86
406 86
407 86
408 86
409 86
410 86
411 86
412 86
413 86
414 86
415 86
416 86
417 86
418 86
419 86
420 86
421 86
422 86
423 86
424 86
425 86
426 86
427 86
428 86
429 86
430 86
431 86
432 86
433 86
434 86
435 86
436 86
437 86
438 86
439 86
440 86
441 86
442 86
443 86
444 86
445 86
446 86
447 86
448 86
449 86
450 86
451 86
452 86
453 86
454 86
455 86
456 86
457 86
458 86
459 86
460 86
461 86
462 86
463 86
464 86
465 86
466 86
467 86
468 86
469 86
470 86
471 86
472 86
473 86
474 86
475 86
476 86
477 86
478 86
479 86
480 86
481 86
482 86
483 86
484 86
485 86
486 86
487 86
488 86
489 86
490 86
491 86
492 86
493 86
494 86
495 86
496 86
497 86
498 86
499 86
500 86
REPORT TOOL HELP
Price per
unit
Total Amount
(exclude
taxes)
30.00 3,420.00
60.00 900.00
30.00 1,500.00
10.00 300.00
30.00 300.00
20.00 500.00
40.00 2,000.00
50.00 1,000.00
20.00 300.00
20.00 400.00
20.00 600.00
20.00 200.00
20.00 200.00
20.00 1,000.00
20.00 100.00
20.00 100.00
20.00 100.00
20.00 100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SETUP INVENTORY JOURNAL ENTRIES MONITOR
GENERAL JOURNAL CASH JOURNAL SALES JOURNAL PURCHASE JOURNAL
12/30/1899
0
Su Transaction
No Date Description CoA
Code
AR 1 300 1123
AR 2
AR 3
AR 4
AR 5
AR 6
AR 7
AR 8
AR 9
AR 10
AR 11
AR 12
AR 13
AR 14
AR 15
AR 16
AR 17
AR 18
AR 19
AR 20
AR 21
AR 22
AR 23
AR 24
AR 25
AR 26
AR 27
AR 28
AR 29
AR 30
AR 31
AR 32
AR 33
AR 34
AR 35
AR 36
AR 37
AR 38
AR 39
AR 40
AR 41
AR 42
AR 43
AR 44
AR 45
AR 46
AR 47
AR 48
AR 49
AR 50
AR 51
AR 52
AR 53
AR 54
AR 55
AR 56
AR 57
AR 58
AR 59
AR 60
AR 61
AR 62
AR 63
AR 64
AR 65
AR 66
AR 67
AR 68
AR 69
AR 70
AR 71
AR 72
AR 73
AR 74
AR 75
AR 76
AR 77
AR 78
AR 79
AR 80
AR 81
AR 82
AR 83
AR 84
AR 85
AR 86
AR 87
AR 88
AR 89
AR 90
AR 91
AR 92
AR 93
AR 94
AR 95
AR 96
AR 97
AR 98
AR 99
AR 100
AR 101
AR 102
AR 103
AR 104
AR 105
AR 106
AR 107
AR 108
AR 109
AR 110
AR 111
AR 112
AR 113
AR 114
AR 115
AR 116
AR 117
AR 118
AR 119
AR 120
AR 121
AR 122
AR 123
AR 124
AR 125
AR 126
AR 127
AR 128
AR 129
AR 130
AR 131
AR 132
AR 133
AR 134
AR 135
AR 136
AR 137
AR 138
AR 139
AR 140
AR 141
AR 142
AR 143
AR 144
AR 145
AR 146
AR 147
AR 148
AR 149
AR 150
AR 151
AR 152
AR 153
AR 154
AR 155
AR 156
AR 157
AR 158
AR 159
AR 160
AR 161
AR 162
AR 163
AR 164
AR 165
AR 166
AR 167
AR 168
AR 169
AR 170
AR 171
AR 172
AR 173
AR 174
AR 175
AR 176
AR 177
AR 178
AR 179
AR 180
AR 181
AR 182
AR 183
AR 184
AR 185
AR 186
AR 187
AR 188
AR 189
AR 190
AR 191
AR 192
AR 193
AR 194
AR 195
AR 196
AR 197
AR 198
AR 199
AR 200
AR 201
AR 202
AR 203
AR 204
AR 205
AR 206
AR 207
AR 208
AR 209
AR 210
AR 211
AR 212
AR 213
AR 214
AR 215
AR 216
AR 217
AR 218
AR 219
AR 220
AR 221
AR 222
AR 223
AR 224
AR 225
AR 226
AR 227
AR 228
AR 229
AR 230
AR 231
AR 232
AR 233
AR 234
AR 235
AR 236
AR 237
AR 238
AR 239
AR 240
AR 241
AR 242
AR 243
AR 244
AR 245
AR 246
AR 247
AR 248
AR 249
AR 250
AR 251
AR 252
AR 253
AR 254
AR 255
AR 256
AR 257
AR 258
AR 259
AR 260
AR 261
AR 262
AR 263
AR 264
AR 265
AR 266
AR 267
AR 268
AR 269
AR 270
AR 271
AR 272
AR 273
AR 274
AR 275
AR 276
AR 277
AR 278
AR 279
AR 280
AR 281
AR 282
AR 283
AR 284
AR 285
AR 286
AR 287
AR 288
AR 289
AR 290
AR 291
AR 292
AR 293
AR 294
AR 295
AR 296
AR 297
AR 298
AR 299
AR 300
AR 301
AR 302
AR 303
AR 304
AR 305
AR 306
AR 307
AR 308
AR 309
AR 310
AR 311
AR 312
AR 313
AR 314
AR 315
AR 316
AR 317
AR 318
AR 319
AR 320
AR 321
AR 322
AR 323
AR 324
AR 325
AR 326
AR 327
AR 328
AR 329
AR 330
AR 331
AR 332
AR 333
AR 334
AR 335
AR 336
AR 337
AR 338
AR 339
AR 340
AR 341
AR 342
AR 343
AR 344
AR 345
AR 346
AR 347
AR 348
AR 349
AR 350
AR 351
AR 352
AR 353
AR 354
AR 355
AR 356
AR 357
AR 358
AR 359
AR 360
AR 361
AR 362
AR 363
AR 364
AR 365
AR 366
AR 367
AR 368
AR 369
AR 370
AR 371
AR 372
AR 373
AR 374
AR 375
AR 376
AR 377
AR 378
AR 379
AR 380
AR 381
AR 382
AR 383
AR 384
AR 385
AR 386
AR 387
AR 388
AR 389
AR 390
AR 391
AR 392
AR 393
AR 394
AR 395
AR 396
AR 397
AR 398
AR 399
AR 400
AR 401
AR 402
AR 403
AR 404
AR 405
AR 406
AR 407
AR 408
AR 409
AR 410
AR 411
AR 412
AR 413
AR 414
AR 415
AR 416
AR 417
AR 418
AR 419
AR 420
AR 421
AR 422
AR 423
AR 424
AR 425
AR 426
AR 427
AR 428
AR 429
AR 430
AR 431
AR 432
AR 433
AR 434
AR 435
AR 436
AR 437
AR 438
AR 439
AR 440
AR 441
AR 442
AR 443
AR 444
AR 445
AR 446
AR 447
AR 448
AR 449
AR 450
AR 451
AR 452
AR 453
AR 454
AR 455
AR 456
AR 457
AR 458
AR 459
AR 460
AR 461
AR 462
AR 463
AR 464
AR 465
AR 466
AR 467
AR 468
AR 469
AR 470
AR 471
AR 472
AR 473
AR 474
AR 475
AR 476
AR 477
AR 478
AR 479
AR 480
AR 481
AR 482
AR 483
AR 484
AR 485
AR 486
AR 487
AR 488
AR 489
AR 490
AR 491
AR 492
AR 493
AR 494
AR 495
AR 496
AR 497
AR 498
AR 499
AR 500
MONITOR REPORT TOOL HELP
PURCHASE JOURNAL ADJUSTING JOURNAL CLOSING JOURNAL
Debit Credit
Account Name Branches
Balance
#N/A
Supplier Customer
Notes
Code Code
9/30/2019
0
Su Transaction
Code
AR 1 10/31/2018 Sales 1120
AR 2 10/31/2018 Sales 4010
AR 3 11/30/2018 Sales 1120
AR 4 11/30/2018 Sales 4010
AR 5 12/31/2018 Sales 1120
AR 6 12/31/2018 Sales 4010
AR 7 1/31/2019 Sales 1120
AR 8 1/31/2019 Sales 4010
AR 9 2/28/2019 Sales 1120
AR 10 2/28/2019 Sales 4010
AR 11 3/31/2019 Sales 1120
AR 12 3/31/2019 Sales 4010
AR 13 4/30/2019 Sales 1120
AR 14 4/30/2019 Sales 4010
AR 15 5/31/2019 Sales 1120
AR 16 5/31/2019 Sales 4010
AR 17 6/30/2019 Sales 1120
AR 18 6/30/2019 Sales 4010
AR 19 7/31/2019 Sales 1120
AR 20 7/31/2019 Sales 4010
AR 21 8/31/2019 Sales 1120
AR 22 8/31/2019 Sales 4010
AR 23 9/30/2019 Sales 1120
AR 24 9/30/2019 Sales 4010
AR 25 11/1/2018 Payment 1120
AR 26 11/1/2018 Payment 1210
AR 27 10/31/2018 Bank Interest 1120
AR 75 10/25/2018 Salary 6010
AR 76 10/25/2018 Salary 1120
AR 77 11/23/2018 Salary 6010
AR 78 11/23/2018 Salary 1120
AR 79 12/25/2018 Salary 6010
AR 80 12/25/2018 Salary 1120
AR 81 1/25/2019 Salary 6010
AR 82 1/25/2019 Salary 1120
AR 83 2/25/2019 Salary 6010
AR 84 2/25/2019 Salary 1120
AR 85 3/25/2019 Salary 6010
AR 86 3/25/2019 Salary 1120
AR 87 4/25/2019 Salary 6010
AR 88 4/25/2019 Salary 1120
AR 89 5/24/2019 Salary 6010
AR 90 5/24/2019 Salary 1120
AR 91 6/25/2019 Salary 6010
AR 92 6/25/2019 Salary 1120
AR 93 7/25/2019 Salary 6010
AR 94 7/25/2019 Salary 1120
AR 95 8/23/2019 Salary 6010
AR 96 8/23/2019 Salary 1120
AR 97 9/25/2019 Salary 6010
AR 98 9/25/2019 Salary 1120
AR 99 10/19/2018 Water 6030
AR 100 10/19/2018 Water 1120
AR 101 11/20/2018 Water 6030
AR 102 11/20/2018 Water 1120
AR 103 12/20/2018 Water 6030
AR 104 12/20/2018 Water 1120
AR 105 1/18/2019 Water 6030
AR 106 1/18/2019 Water 1120
AR 107 2/20/2019 Water 6030
AR 108 2/20/2019 Water 1120
AR 109 3/20/2019 Water 6030
AR 110 3/20/2019 Water 1120
AR 111 4/19/2019 Water 6030
AR 112 4/19/2019 Water 1120
AR 113 5/20/2019 Water 6030
AR 114 5/20/2019 Water 1120
AR 115 6/20/2019 Water 6030
AR 116 6/20/2019 Water 1120
AR 117 7/19/2019 Water 6030
AR 118 7/19/2019 Water 1120
AR 119 8/20/2019 Water 6030
AR 120 8/20/2019 Water 1120
AR 121 9/20/2019 Water 6030
AR 122 9/20/2019 Water 1120
AR 123 10/10/2018 Electricity 6030
AR 124 10/10/2018 Electricity 1120
AR 125 11/9/2018 Electricity 6030
AR 126 11/9/2018 Electricity 1120
AR 127 12/10/2018 Electricity 6030
AR 128 12/10/2018 Electricity 1120
AR 129 1/10/2019 Electricity 6030
AR 130 1/10/2019 Electricity 1120
AR 131 2/8/2019 Electricity 6030
AR 135 4/10/2019 Electricity 6030
AR 136 4/10/2019 Electricity 1120
AR 137 5/10/2019 Electricity 6030
AR 138 5/10/2019 Electricity 1120
AR 139 6/10/2019 Electricity 6030
AR 140 6/10/2019 Electricity 1120
AR 141 7/10/2019 Electricity 6030
AR 142 7/10/2019 Electricity 1120
AR 145 9/10/2019 Electricity 6030
AR 146 9/10/2019 Electricity 1120
AR 147 10/20/2018 Phone 6030
AR 148 10/20/2018 Phone 1120
AR 149 11/20/2018 Phone 6030
AR 150 11/20/2018 Phone 1120
AR 151 12/20/2018 Phone 6030
AR 152 12/20/2018 Phone 1120
AR 153 1/18/2019 Phone 6030
AR 154 1/18/2019 Phone 1120
AR 155 2/20/2019 Phone 6030
AR 156 2/20/2019 Phone 1120
AR 157 3/20/2019 Phone 6030
AR 158 3/20/2019 Phone 1120
AR 159 4/19/2019 Phone 6030
AR 160 4/19/2019 Phone 1120
AR 161 5/20/2019 Phone 6030
AR 162 5/20/2019 Phone 1120
AR 163 6/20/2019 Phone 6030
AR 164 6/20/2019 Phone 1120
AR 165 7/19/2019 Phone 6030
AR 166 7/19/2019 Phone 1120
AR 167 8/20/2019 Phone 6030
AR 168 8/20/2019 Phone 1120
AR 169 9/20/2019 Phone 6030
AR 170 9/20/2019 Phone 1120
AR 171 10/5/2018 Monthly Subsription 6110
AR 195 10/5/2018 Internet 6110
AR 196 10/5/2018 Internet 1120
AR 197 11/5/2018 Internet 6110
AR 198 11/5/2018 Internet 1120
AR 199 12/5/2018 Internet 6110
AR 200 12/5/2018 Internet 1120
AR 201 1/4/2019 Internet 6110
AR 202 1/4/2019 Internet 1120
AR 203 2/5/2019 Internet 6110
AR 204 2/5/2019 Internet 1120
AR 205 3/5/2019 Internet 6110
AR 206 3/5/2019 Internet 1120
AR 207 4/5/2019 Internet 6110
AR 208 4/5/2019 Internet 1120
AR 209 5/3/2019 Internet 6110
AR 210 5/3/2019 Internet 1120
AR 211 6/5/2019 Internet 6110
AR 212 6/5/2019 Internet 1120
AR 213 7/5/2019 Internet 6110
AR 214 7/5/2019 Internet 1120
AR 215 8/5/2019 Internet 6110
AR 216 8/5/2019 Internet 1120
AR 217 9/5/2019 Internet 6110
AR 218 9/5/2019 Internet 1120
AR 219 1/5/2019 Insurance 1410
AR 220 1/5/2019 Insurance 1120
AR 221 10/15/2018 Purchase 1310
AR 222 10/15/2018 Purchase 1120
AR 223 11/14/2018 Purchase 1310
AR 224 11/14/2018 Purchase 1120
AR 225 12/14/2018 Purchase 1310
AR 226 12/14/2018 Purchase 1120
AR 227 1/13/2019 Purchase 1310
AR 228 1/13/2019 Purchase 1120
AR 229 2/12/2019 Purchase 1310
AR 230 2/12/2019 Purchase 1120
AR 231 3/14/2019 Purchase 1310
AR 232 3/14/2019 Purchase 1120
AR 233 4/13/2019 Purchase 1310
AR 234 4/13/2019 Purchase 1120
AR 235 5/13/2019 Purchase 1310
AR 236 5/13/2019 Purchase 1120
AR 237 6/12/2019 Purchase 1310
AR 238 6/12/2019 Purchase 1120
AR 239 7/12/2019 Purchase 1310
AR 240 7/12/2019 Purchase 1120
AR 241 8/11/2019 Purchase 1310
AR 242 8/11/2019 Purchase 1120
AR 243 9/10/2019 Purchase 1310
AR 244 9/10/2019 Purchase 1120
AR 245 10/15/2018 Advertising 6120
AR 246 10/15/2018 Advertising 1120
AR 247 10/30/2018 Advertising 6120
AR 248 10/30/2018 Advertising 1120
AR 249 11/14/2018 Advertising 6120
AR 250 11/14/2018 Advertising 1120
AR 251 11/29/2018 Advertising 6120
AR 252 11/29/2018 Advertising 1120
AR 253 12/14/2018 Advertising 6120
AR 254 12/14/2018 Advertising 1120
AR 255 12/29/2018 Advertising 6120
AR 256 12/29/2018 Advertising 1120
AR 257 1/13/2019 Advertising 6120
AR 258 1/13/2019 Advertising 1120
AR 259 1/28/2019 Advertising 6120
AR 260 1/28/2019 Advertising 1120
AR 261 2/12/2019 Advertising 6120
AR 262 2/12/2019 Advertising 1120
AR 263 2/27/2019 Advertising 6120
AR 264 2/27/2019 Advertising 1120
AR 265 3/14/2019 Advertising 6120
AR 266 3/14/2019 Advertising 1120
AR 267 3/29/2019 Advertising 6120
AR 268 3/29/2019 Advertising 1120
AR 269 4/13/2019 Advertising 6120
AR 270 4/13/2019 Advertising 1120
AR 271 4/28/2019 Advertising 6120
AR 272 4/28/2019 Advertising 1120
AR 273 5/13/2019 Advertising 6120
AR 274 5/13/2019 Advertising 1120
AR 275 5/28/2019 Advertising 6120
AR 276 5/28/2019 Advertising 1120
AR 277 6/12/2019 Advertising 6120
AR 278 6/12/2019 Advertising 1120
AR 279 6/27/2019 Advertising 6120
AR 280 6/27/2019 Advertising 1120
AR 281 7/12/2019 Advertising 6120
AR 282 7/12/2019 Advertising 1120
AR 283 7/27/2019 Advertising 6120
AR 284 7/27/2019 Advertising 1120
AR 285 8/11/2019 Advertising 6120
AR 286 8/11/2019 Advertising 1120
AR 287 8/26/2019 Advertising 6120
AR 288 8/26/2019 Advertising 1120
AR 289 9/10/2019 Advertising 6120
AR 290 9/10/2019 Advertising 1120
AR 291 9/25/2019 Advertising 6120
AR 292 9/25/2019 Advertising 1120
AR 293 10/16/2018 Repair and Maintenance 6060
AR 341 1/5/2019 Business Travel 6130
AR 353 10/25/2018 Principal Loan 2710
AR 377 10/25/2018 Loan Interest 7010
AR 378 10/25/2018 Loan Interest 1120
AR 379 11/23/2018 Loan Interest 7010
AR 380 11/23/2018 Loan Interest 1120
AR 381 12/23/2018 Loan Interest 7010
AR 382 12/23/2018 Loan Interest 1120
AR 383 1/25/2019 Loan Interest 7010
AR 401
AR 402
AR 403
AR 404
AR 405
AR 406
AR 407
AR 408
AR 409
AR 410
AR 411
AR 412
AR 413
AR 414
AR 415
AR 416
AR 417
AR 418
AR 419
AR 420
AR 421
AR 422
AR 423
AR 424
AR 425
AR 426
AR 427
AR 428
AR 429
AR 430
AR 431
AR 432
AR 433
AR 434
AR 435
AR 436
AR 437
AR 438
AR 439
AR 440
AR 441
AR 442
AR 443
AR 444
AR 445
AR 446
AR 447
AR 448
AR 449
AR 450
AR 451
AR 452
AR 453
AR 454
AR 455
AR 456
AR 457
AR 458
AR 459
AR 460
AR 461
AR 462
AR 463
AR 464
AR 465
AR 466
AR 467
AR 468
AR 469
AR 470
AR 471
AR 472
AR 473
AR 474
AR 475
AR 476
AR 477
AR 478
AR 479
AR 480
AR 481
AR 482
AR 483
AR 484
AR 485
AR 486
AR 487
AR 488
AR 489
AR 490
AR 491
AR 492
AR 493
AR 494
AR 495
AR 496
AR 497
AR 498
AR 499
AR 500
Debit Credit
Balance
CASH - Operating Account 27,673.51
REVENUE - All Products 27,673.51
Account Receivables 3,000.00
CASH - Operating Account 23.00
Bank Interest 23.00
Bank Interest 25.00
Bank Interest 33.00
Bank Interest 31.00
Bank Interest 32.00
Bank Interest 33.00
Bank Interest 27.00
Bank Interest 35.00
Bank Interest 30.00
Bank Interest 35.00
Bank Interest 24.00
Bank Interest 27.00
CASH - Savings Account 26.00
Bank Interest 26.00
Bank Interest 38.00
Bank Interest 20.00
Bank Interest 28.00
Bank Interest 28.00
Bank Interest 36.00
Bank Interest 35.00
Bank Interest 24.00
Bank Interest 36.00
Bank Interest 29.00
Bank Interest 32.00
Bank Interest 36.00
EXP - Salaries 5,000.00
EXP - Electricity, Water, Phone 86.00
EXP - Subscription 100.00
PREPAID - Insurance 900.00
Inventory - Products 59,672.00
EXP - Advertising 119.00
EXP - Repair and Maintenance 6.00
EXP - Travel 850.00
EXP - Travel 1,133.00
EXP - Travel 752.00
EXP - Travel 772.00
EXP - Travel 745.00
Central Bank Long Term Debts 1,194.03
EXP - Bank Interests 539.24
Supplier Customer
Notes
Code Code
9/30/2019
0
Su Transaction
Code
AR 1 10/5/2018 Purchase - Supplies 1350
AR 27
AR 28
AR 29
AR 30
AR 31
AR 32
AR 33
AR 34
AR 35
AR 36
AR 37
AR 38
AR 39
AR 40
AR 41
AR 42
AR 43
AR 44
AR 45
AR 46
AR 47
AR 48
AR 49
AR 50
AR 51
AR 52
AR 53
AR 54
AR 55
AR 56
AR 57
AR 58
AR 59
AR 60
AR 61
AR 62
AR 63
AR 64
AR 65
AR 66
AR 67
AR 68
AR 69
AR 70
AR 71
AR 72
AR 73
AR 74
AR 75
AR 76
AR 77
AR 78
AR 79
AR 80
AR 81
AR 82
AR 83
AR 84
AR 85
AR 86
AR 87
AR 88
AR 89
AR 90
AR 91
AR 92
AR 93
AR 94
AR 95
AR 96
AR 97
AR 98
AR 99
AR 100
AR 101
AR 102
AR 103
AR 104
AR 105
AR 106
AR 107
AR 108
AR 109
AR 110
AR 111
AR 112
AR 113
AR 114
AR 115
AR 116
AR 117
AR 118
AR 119
AR 120
AR 121
AR 122
AR 123
AR 124
AR 125
AR 126
AR 127
AR 128
AR 129
AR 130
AR 131
AR 132
AR 133
AR 134
AR 135
AR 136
AR 137
AR 138
AR 139
AR 140
AR 141
AR 142
AR 143
AR 144
AR 145
AR 146
AR 147
AR 148
AR 149
AR 150
AR 151
AR 152
AR 153
AR 154
AR 155
AR 156
AR 157
AR 158
AR 159
AR 160
AR 161
AR 162
AR 163
AR 164
AR 165
AR 166
AR 167
AR 168
AR 169
AR 170
AR 171
AR 172
AR 173
AR 174
AR 175
AR 176
AR 177
AR 178
AR 179
AR 180
AR 181
AR 182
AR 183
AR 184
AR 185
AR 186
AR 187
AR 188
AR 189
AR 190
AR 191
AR 192
AR 193
AR 194
AR 195
AR 196
AR 197
AR 198
AR 199
AR 200
AR 201
AR 202
AR 203
AR 204
AR 205
AR 206
AR 207
AR 208
AR 209
AR 210
AR 211
AR 212
AR 213
AR 214
AR 215
AR 216
AR 217
AR 218
AR 219
AR 220
AR 221
AR 222
AR 223
AR 224
AR 225
AR 226
AR 227
AR 228
AR 229
AR 230
AR 231
AR 232
AR 233
AR 234
AR 235
AR 236
AR 237
AR 238
AR 239
AR 240
AR 241
AR 242
AR 243
AR 244
AR 245
AR 246
AR 247
AR 248
AR 249
AR 250
AR 251
AR 252
AR 253
AR 254
AR 255
AR 256
AR 257
AR 258
AR 259
AR 260
AR 261
AR 262
AR 263
AR 264
AR 265
AR 266
AR 267
AR 268
AR 269
AR 270
AR 271
AR 272
AR 273
AR 274
AR 275
AR 276
AR 277
AR 278
AR 279
AR 280
AR 281
AR 282
AR 283
AR 284
AR 285
AR 286
AR 287
AR 288
AR 289
AR 290
AR 291
AR 292
AR 293
AR 294
AR 295
AR 296
AR 297
AR 298
AR 299
AR 300
AR 301
AR 302
AR 303
AR 304
AR 305
AR 306
AR 307
AR 308
AR 309
AR 310
AR 311
AR 312
AR 313
AR 314
AR 315
AR 316
AR 317
AR 318
AR 319
AR 320
AR 321
AR 322
AR 323
AR 324
AR 325
AR 326
AR 327
AR 328
AR 329
AR 330
AR 331
AR 332
AR 333
AR 334
AR 335
AR 336
AR 337
AR 338
AR 339
AR 340
AR 341
AR 342
AR 343
AR 344
AR 345
AR 346
AR 347
AR 348
AR 349
AR 350
AR 351
AR 352
AR 353
AR 354
AR 355
AR 356
AR 357
AR 358
AR 359
AR 360
AR 361
AR 362
AR 363
AR 364
AR 365
AR 366
AR 367
AR 368
AR 369
AR 370
AR 371
AR 372
AR 373
AR 374
AR 375
AR 376
AR 377
AR 378
AR 379
AR 380
AR 381
AR 382
AR 383
AR 384
AR 385
AR 386
AR 387
AR 388
AR 389
AR 390
AR 391
AR 392
AR 393
AR 394
AR 395
AR 396
AR 397
AR 398
AR 399
AR 400
AR 401
AR 402
AR 403
AR 404
AR 405
AR 406
AR 407
AR 408
AR 409
AR 410
AR 411
AR 412
AR 413
AR 414
AR 415
AR 416
AR 417
AR 418
AR 419
AR 420
AR 421
AR 422
AR 423
AR 424
AR 425
AR 426
AR 427
AR 428
AR 429
AR 430
AR 431
AR 432
AR 433
AR 434
AR 435
AR 436
AR 437
AR 438
AR 439
AR 440
AR 441
AR 442
AR 443
AR 444
AR 445
AR 446
AR 447
AR 448
AR 449
AR 450
AR 451
AR 452
AR 453
AR 454
AR 455
AR 456
AR 457
AR 458
AR 459
AR 460
AR 461
AR 462
AR 463
AR 464
AR 465
AR 466
AR 467
AR 468
AR 469
AR 470
AR 471
AR 472
AR 473
AR 474
AR 475
AR 476
AR 477
AR 478
AR 479
AR 480
AR 481
AR 482
AR 483
AR 484
AR 485
AR 486
AR 487
AR 488
AR 489
AR 490
AR 491
AR 492
AR 493
AR 494
AR 495
AR 496
AR 497
AR 498
AR 499
AR 500
Debit Credit
Balance
Inventory - Supplies 195.00
Account Payable 195.00
Supplier
Notes
Code
12/30/1899
0
Su Transaction
Code
AR 1
AR 2
AR 3
AR 4
AR 5
AR 6
AR 7
AR 8
AR 9
AR 10
AR 11
AR 12
AR 13
AR 14
AR 15
AR 16
AR 17
AR 18
AR 19
AR 20
AR 21
AR 22
AR 23
AR 24
AR 25
AR 26
AR 27
AR 28
AR 29
AR 30
AR 31
AR 32
AR 33
AR 34
AR 35
AR 36
AR 37
AR 38
AR 39
AR 40
AR 41
AR 42
AR 43
AR 44
AR 45
AR 46
AR 47
AR 48
AR 49
AR 50
AR 51
AR 52
AR 53
AR 54
AR 55
AR 56
AR 57
AR 58
AR 59
AR 60
AR 61
AR 62
AR 63
AR 64
AR 65
AR 66
AR 67
AR 68
AR 69
AR 70
AR 71
AR 72
AR 73
AR 74
AR 75
AR 76
AR 77
AR 78
AR 79
AR 80
AR 81
AR 82
AR 83
AR 84
AR 85
AR 86
AR 87
AR 88
AR 89
AR 90
AR 91
AR 92
AR 93
AR 94
AR 95
AR 96
AR 97
AR 98
AR 99
AR 100
AR 101
AR 102
AR 103
AR 104
AR 105
AR 106
AR 107
AR 108
AR 109
AR 110
AR 111
AR 112
AR 113
AR 114
AR 115
AR 116
AR 117
AR 118
AR 119
AR 120
AR 121
AR 122
AR 123
AR 124
AR 125
AR 126
AR 127
AR 128
AR 129
AR 130
AR 131
AR 132
AR 133
AR 134
AR 135
AR 136
AR 137
AR 138
AR 139
AR 140
AR 141
AR 142
AR 143
AR 144
AR 145
AR 146
AR 147
AR 148
AR 149
AR 150
AR 151
AR 152
AR 153
AR 154
AR 155
AR 156
AR 157
AR 158
AR 159
AR 160
AR 161
AR 162
AR 163
AR 164
AR 165
AR 166
AR 167
AR 168
AR 169
AR 170
AR 171
AR 172
AR 173
AR 174
AR 175
AR 176
AR 177
AR 178
AR 179
AR 180
AR 181
AR 182
AR 183
AR 184
AR 185
AR 186
AR 187
AR 188
AR 189
AR 190
AR 191
AR 192
AR 193
AR 194
AR 195
AR 196
AR 197
AR 198
AR 199
AR 200
AR 201
AR 202
AR 203
AR 204
AR 205
AR 206
AR 207
AR 208
AR 209
AR 210
AR 211
AR 212
AR 213
AR 214
AR 215
AR 216
AR 217
AR 218
AR 219
AR 220
AR 221
AR 222
AR 223
AR 224
AR 225
AR 226
AR 227
AR 228
AR 229
AR 230
AR 231
AR 232
AR 233
AR 234
AR 235
AR 236
AR 237
AR 238
AR 239
AR 240
AR 241
AR 242
AR 243
AR 244
AR 245
AR 246
AR 247
AR 248
AR 249
AR 250
AR 251
AR 252
AR 253
AR 254
AR 255
AR 256
AR 257
AR 258
AR 259
AR 260
AR 261
AR 262
AR 263
AR 264
AR 265
AR 266
AR 267
AR 268
AR 269
AR 270
AR 271
AR 272
AR 273
AR 274
AR 275
AR 276
AR 277
AR 278
AR 279
AR 280
AR 281
AR 282
AR 283
AR 284
AR 285
AR 286
AR 287
AR 288
AR 289
AR 290
AR 291
AR 292
AR 293
AR 294
AR 295
AR 296
AR 297
AR 298
AR 299
AR 300
AR 301
AR 302
AR 303
AR 304
AR 305
AR 306
AR 307
AR 308
AR 309
AR 310
AR 311
AR 312
AR 313
AR 314
AR 315
AR 316
AR 317
AR 318
AR 319
AR 320
AR 321
AR 322
AR 323
AR 324
AR 325
AR 326
AR 327
AR 328
AR 329
AR 330
AR 331
AR 332
AR 333
AR 334
AR 335
AR 336
AR 337
AR 338
AR 339
AR 340
AR 341
AR 342
AR 343
AR 344
AR 345
AR 346
AR 347
AR 348
AR 349
AR 350
AR 351
AR 352
AR 353
AR 354
AR 355
AR 356
AR 357
AR 358
AR 359
AR 360
AR 361
AR 362
AR 363
AR 364
AR 365
AR 366
AR 367
AR 368
AR 369
AR 370
AR 371
AR 372
AR 373
AR 374
AR 375
AR 376
AR 377
AR 378
AR 379
AR 380
AR 381
AR 382
AR 383
AR 384
AR 385
AR 386
AR 387
AR 388
AR 389
AR 390
AR 391
AR 392
AR 393
AR 394
AR 395
AR 396
AR 397
AR 398
AR 399
AR 400
AR 401
AR 402
AR 403
AR 404
AR 405
AR 406
AR 407
AR 408
AR 409
AR 410
AR 411
AR 412
AR 413
AR 414
AR 415
AR 416
AR 417
AR 418
AR 419
AR 420
AR 421
AR 422
AR 423
AR 424
AR 425
AR 426
AR 427
AR 428
AR 429
AR 430
AR 431
AR 432
AR 433
AR 434
AR 435
AR 436
AR 437
AR 438
AR 439
AR 440
AR 441
AR 442
AR 443
AR 444
AR 445
AR 446
AR 447
AR 448
AR 449
AR 450
AR 451
AR 452
AR 453
AR 454
AR 455
AR 456
AR 457
AR 458
AR 459
AR 460
AR 461
AR 462
AR 463
AR 464
AR 465
AR 466
AR 467
AR 468
AR 469
AR 470
AR 471
AR 472
AR 473
AR 474
AR 475
AR 476
AR 477
AR 478
AR 479
AR 480
AR 481
AR 482
AR 483
AR 484
AR 485
AR 486
AR 487
AR 488
AR 489
AR 490
AR 491
AR 492
AR 493
AR 494
AR 495
AR 496
AR 497
AR 498
AR 499
AR 500
Debit Credit
Balance
Customer
Notes
Code
9/30/2019
0
Su Transaction
Code
AR 1 10/31/2018 Office Rent 6040
AR 2 10/31/2018 Office Rent 1420
AR 3 11/30/2018 Office Rent 6040
AR 4 11/30/2018 Office Rent 1420
AR 5 12/31/2018 Office Rent 6040
AR 6 12/31/2018 Office Rent 1420
AR 7 1/31/2019 Office Rent 6040
AR 8 1/31/2019 Office Rent 1420
AR 9 2/28/2019 Office Rent 6040
AR 10 2/28/2019 Office Rent 1420
AR 11 3/31/2019 Office Rent 6040
AR 12 3/31/2019 Office Rent 1420
AR 13 4/30/2019 Office Rent 6040
AR 14 4/30/2019 Office Rent 1420
AR 15 5/31/2019 Office Rent 6040
AR 16 5/31/2019 Office Rent 1420
AR 17 6/30/2019 Office Rent 6040
AR 18 6/30/2019 Office Rent 1420
AR 19 7/31/2019 Office Rent 6040
AR 20 7/31/2019 Office Rent 1420
AR 21 8/31/2019 Office Rent 6040
AR 22 8/31/2019 Office Rent 1420
AR 23 9/30/2019 Office Rent 6040
AR 24 9/30/2019 Office Rent 1420
AR 25 10/5/2018 Insurance 6050
AR 26 10/5/2018 Insurance 1410
AR 27 11/5/2018 Insurance 6050
AR 28 11/5/2018 Insurance 1410
AR 29 12/5/2018 Insurance 6050
AR 30 12/5/2018 Insurance 1410
AR 31 1/5/2019 Insurance 6050
AR 32 1/5/2019 Insurance 1410
AR 33 2/5/2019 Insurance 6050
AR 34 2/5/2019 Insurance 1410
AR 35 3/5/2019 Insurance 6050
AR 36 3/5/2019 Insurance 1410
AR 37 4/5/2019 Insurance 6050
AR 38 4/5/2019 Insurance 1410
AR 39 5/5/2019 Insurance 6050
AR 40 5/5/2019 Insurance 1410
AR 41 6/5/2019 Insurance 6050
AR 42 6/5/2019 Insurance 1410
AR 43 7/5/2019 Insurance 6050
AR 44 7/5/2019 Insurance 1410
AR 45 8/5/2019 Insurance 6050
AR 46 8/5/2019 Insurance 1410
AR 47 9/5/2019 Insurance 6050
AR 48 9/5/2019 Insurance 1410
AR 49 10/31/2018 CoGS - All Products 5010
AR 73 10/31/2018 EXP - Depreciation Equipment 6080
AR 97 10/31/2018 EXP - Depreciation Vehicles 6090
AR 121 10/31/2018 EXP - Depreciation Furniture 6140
AR 145
AR 146
AR 147
AR 148
AR 149
AR 150
AR 151
AR 152
AR 153
AR 154
AR 155
AR 156
AR 157
AR 158
AR 159
AR 160
AR 161
AR 162
AR 163
AR 164
AR 165
AR 166
AR 167
AR 168
AR 169
AR 170
AR 171
AR 172
AR 173
AR 174
AR 175
AR 176
AR 177
AR 178
AR 179
AR 180
AR 181
AR 182
AR 183
AR 184
AR 185
AR 186
AR 187
AR 188
AR 189
AR 190
AR 191
AR 192
AR 193
AR 194
AR 195
AR 196
AR 197
AR 198
AR 199
AR 200
AR 201
AR 202
AR 203
AR 204
AR 205
AR 206
AR 207
AR 208
AR 209
AR 210
AR 211
AR 212
AR 213
AR 214
AR 215
AR 216
AR 217
AR 218
AR 219
AR 220
AR 221
AR 222
AR 223
AR 224
AR 225
AR 226
AR 227
AR 228
AR 229
AR 230
AR 231
AR 232
AR 233
AR 234
AR 235
AR 236
AR 237
AR 238
AR 239
AR 240
AR 241
AR 242
AR 243
AR 244
AR 245
AR 246
AR 247
AR 248
AR 249
AR 250
AR 251
AR 252
AR 253
AR 254
AR 255
AR 256
AR 257
AR 258
AR 259
AR 260
AR 261
AR 262
AR 263
AR 264
AR 265
AR 266
AR 267
AR 268
AR 269
AR 270
AR 271
AR 272
AR 273
AR 274
AR 275
AR 276
AR 277
AR 278
AR 279
AR 280
AR 281
AR 282
AR 283
AR 284
AR 285
AR 286
AR 287
AR 288
AR 289
AR 290
AR 291
AR 292
AR 293
AR 294
AR 295
AR 296
AR 297
AR 298
AR 299
AR 300
AR 301
AR 302
AR 303
AR 304
AR 305
AR 306
AR 307
AR 308
AR 309
AR 310
AR 311
AR 312
AR 313
AR 314
AR 315
AR 316
AR 317
AR 318
AR 319
AR 320
AR 321
AR 322
AR 323
AR 324
AR 325
AR 326
AR 327
AR 328
AR 329
AR 330
AR 331
AR 332
AR 333
AR 334
AR 335
AR 336
AR 337
AR 338
AR 339
AR 340
AR 341
AR 342
AR 343
AR 344
AR 345
AR 346
AR 347
AR 348
AR 349
AR 350
AR 351
AR 352
AR 353
AR 354
AR 355
AR 356
AR 357
AR 358
AR 359
AR 360
AR 361
AR 362
AR 363
AR 364
AR 365
AR 366
AR 367
AR 368
AR 369
AR 370
AR 371
AR 372
AR 373
AR 374
AR 375
AR 376
AR 377
AR 378
AR 379
AR 380
AR 381
AR 382
AR 383
AR 384
AR 385
AR 386
AR 387
AR 388
AR 389
AR 390
AR 391
AR 392
AR 393
AR 394
AR 395
AR 396
AR 397
AR 398
AR 399
AR 400
AR 401
AR 402
AR 403
AR 404
AR 405
AR 406
AR 407
AR 408
AR 409
AR 410
AR 411
AR 412
AR 413
AR 414
AR 415
AR 416
AR 417
AR 418
AR 419
AR 420
AR 421
AR 422
AR 423
AR 424
AR 425
AR 426
AR 427
AR 428
AR 429
AR 430
AR 431
AR 432
AR 433
AR 434
AR 435
AR 436
AR 437
AR 438
AR 439
AR 440
AR 441
AR 442
AR 443
AR 444
AR 445
AR 446
AR 447
AR 448
AR 449
AR 450
AR 451
AR 452
AR 453
AR 454
AR 455
AR 456
AR 457
AR 458
AR 459
AR 460
AR 461
AR 462
AR 463
AR 464
AR 465
AR 466
AR 467
AR 468
AR 469
AR 470
AR 471
AR 472
AR 473
AR 474
AR 475
AR 476
AR 477
AR 478
AR 479
AR 480
AR 481
AR 482
AR 483
AR 484
AR 485
AR 486
AR 487
AR 488
AR 489
AR 490
AR 491
AR 492
AR 493
AR 494
AR 495
AR 496
AR 497
AR 498
AR 499
AR 500
Debit Credit
Balance
EXP - Rent 1,000.00
PREPAID - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Rent 1,000.00
EXP - Insurance 75.00
COGS - All Products 19,716.10
EXP - Depreciation Equipment 47.92
ACCUM DEPR - Computer Equipment 47.92
EXP - Depreciation Vehicles -
ACCUM DEPR - Vehicles -
EXP - Depreciation Vehicles 125.00
ACCUM DEPR - Vehicles 125.00
EXP - Depreciation Furniture 18.78
ACCUM DEPR - Furniture and Fixtures 18.78
Supplier Customer
Notes
Code Code

Close Income Accounts to Income Summary
1 9/30/2019 4010
2 9/30/2019 4510
3
4
5
6
7
8
9
10
11
12
13
14
15 9/30/2019 Ending Inventory
16 9/30/2019 Close Income Accounts to Income Summary 8500
Close Expense Accounts to Income Summary
1 9/30/2019 6010
2 9/30/2019 6020
3 9/30/2019 6030
4 9/30/2019 6040
5 9/30/2019 6050
6 9/30/2019 6060
7 9/30/2019 6070
8 9/30/2019 6100
9 9/30/2019 6110
10 9/30/2019 6120
11 9/30/2019 6130
12 9/30/2019 5010
13 9/30/2019 6080
14 9/30/2019 6090
15 9/30/2019 6140
16 9/30/2019 7010
17
18
19
20
21
22
23
24
25 9/30/2019 Initial Inventory
21 9/30/2019 Close Expense Accounts to Income Summary 8500
Close Income Summary Accounts to Owner's Capital
1 9/30/2019 Close Income Summary Accounts to Owner's Capital 8500
2
3
4
5
6
7
8 9/30/2019 Close Income Summary Accounts to Owner's Capital 1 3020
Close Owner's Withdrawal Accounts to Owner's Capital
1 9/30/2019 Close Owner's Withdrawal Accounts to Owner's Capital 1 3020
4
5
6
7
Debit Credit
Account Name
Balance

Bank Interest 723.00
-
-
-
-
-
-
-
-
-
-
-
-
Ending Inventory -
INCOME SUMMARY 446,908.32

EXP - Administration -
EXP - Electricity, Water, Phone 3,930.00
EXP - Rent 12,000.00
EXP - Repair and Maintenance 3,770.00
EXP - Office Supplies -
EXP - Oil, Parking, Transportation -
EXP - Subscription 1,800.00
EXP - Advertising 4,514.00
EXP - Depreciation Vehicles 1,375.00
EXP - Bank Interests 6,470.87
-
-
-
-
-
-
-
-
Initial Inventory -
Owner's Capital 1 3,341.61

Owner's Capital 1 -
Owner's Capital 2
Owner's Capital 3
-
-
Owner's Withdrawal 1 -
JOURNAL
Notes
GENERAL LEDGER AR & AP LEDGER
CoA 1120 CASH - Operating Account
No Date Transaction Code Description

1 10/31/2018 Sales
2 11/30/2018 Sales
3 12/31/2018 Sales
4 1/31/2019 Sales
5 2/28/2019 Sales
6 3/31/2019 Sales
7 4/30/2019 Sales
8 5/31/2019 Sales
9 6/30/2019 Sales
10 7/31/2019 Sales
11 8/31/2019 Sales
12 9/30/2019 Sales
13 11/1/2018 Payment
14 10/31/2018 Bank Interest
26 10/25/2018 Salary
27 11/23/2018 Salary
28 12/25/2018 Salary
29 1/25/2019 Salary
30 2/25/2019 Salary
31 3/25/2019 Salary
32 4/25/2019 Salary
33 5/24/2019 Salary
34 6/25/2019 Salary
35 7/25/2019 Salary
36 8/23/2019 Salary
37 9/25/2019 Salary
38 10/19/2018 Water
39 11/20/2018 Water
40 12/20/2018 Water
41 1/18/2019 Water
42 2/20/2019 Water
43 3/20/2019 Water
44 4/19/2019 Water
45 5/20/2019 Water
46 6/20/2019 Water
47 7/19/2019 Water
48 8/20/2019 Water
49 9/20/2019 Water
50 10/10/2018 Electricity
62 10/20/2018 Phone
63 11/20/2018 Phone
64 12/20/2018 Phone
65 1/18/2019 Phone
66 2/20/2019 Phone
67 3/20/2019 Phone
68 4/19/2019 Phone
69 5/20/2019 Phone
70 6/20/2019 Phone
71 7/19/2019 Phone
72 8/20/2019 Phone
73 9/20/2019 Phone
74 10/5/2018 Monthly Subsription
86 10/5/2018 Internet
87 11/5/2018 Internet
88 12/5/2018 Internet
89 1/4/2019 Internet
98 1/5/2019 Insurance
99 10/15/2018 Purchase
100 11/14/2018 Purchase
ONITOR REPORT TOOL HELP
Initial Balance -
Balance Method Debit-Credit
Journal Reference Debit Credit Balance

Cash Journal 27,673.51 27,673.51
Cash Journal 37,535.22 65,208.73
Cash Journal 38,215.56 103,424.28
Cash Journal 38,605.70 142,029.98
Cash Journal 35,184.23 177,214.21
Cash Journal 41,284.95 218,499.17
Cash Journal 36,489.38 254,988.55
Cash Journal 41,618.82 296,607.37
Cash Journal 36,705.99 333,313.36
Cash Journal 36,956.42 370,269.78
Cash Journal 40,051.39 410,321.17
Cash Journal 35,864.15 446,185.32
Cash Journal 3,000.00 449,185.32
Cash Journal 23.00 449,208.32
Cash Journal 25.00 449,233.32
Cash Journal 33.00 449,266.32
Cash Journal 31.00 449,297.32
Cash Journal 32.00 449,329.32
Cash Journal 33.00 449,362.32
Cash Journal 27.00 449,389.32
Cash Journal 35.00 449,424.32
Cash Journal 30.00 449,454.32
Cash Journal 35.00 449,489.32
Cash Journal 24.00 449,513.32
Cash Journal 27.00 449,540.32
Cash Journal 5,000.00 444,540.32
Cash Journal 5,000.00 439,540.32
Cash Journal 5,000.00 434,540.32
Cash Journal 5,000.00 429,540.32
Cash Journal 5,000.00 424,540.32
Cash Journal 5,000.00 419,540.32
Cash Journal 5,000.00 414,540.32
Cash Journal 5,000.00 409,540.32
Cash Journal 5,000.00 404,540.32
Cash Journal 5,000.00 399,540.32
Cash Journal 5,000.00 394,540.32
Cash Journal 5,000.00 389,540.32
Cash Journal 86.00 389,454.32
Cash Journal 100.00 389,354.32
Cash Journal 112.00 389,242.32
Cash Journal 83.00 389,159.32
Cash Journal 96.00 389,063.32
Cash Journal 102.00 388,961.32
Cash Journal 110.00 388,851.32
Cash Journal 101.00 388,750.32
Cash Journal 85.00 388,665.32
Cash Journal 111.00 388,554.32
Cash Journal 98.00 388,456.32
Cash Journal 120.00 388,336.32
Cash Journal 194.00 388,142.32
Cash Journal 184.00 387,958.32
Cash Journal 184.00 387,774.32
Cash Journal 177.00 387,597.32
Cash Journal 182.00 387,415.32
Cash Journal 186.00 387,229.32
Cash Journal 171.00 387,058.32
Cash Journal 161.00 386,897.32
Cash Journal 194.00 386,703.32
Cash Journal 182.00 386,521.32
Cash Journal 193.00 386,328.32
Cash Journal 168.00 386,160.32
Cash Journal 50.00 386,110.32
Cash Journal 49.00 386,061.32
Cash Journal 48.00 386,013.32
Cash Journal 59.00 385,954.32
Cash Journal 51.00 385,903.32
Cash Journal 60.00 385,843.32
Cash Journal 25.00 385,818.32
Cash Journal 55.00 385,763.32
Cash Journal 31.00 385,732.32
Cash Journal 38.00 385,694.32
Cash Journal 35.00 385,659.32
Cash Journal 49.00 385,610.32
Cash Journal 100.00 385,510.32
Cash Journal 100.00 385,410.32
Cash Journal 100.00 385,310.32
Cash Journal 100.00 385,210.32
Cash Journal 100.00 385,110.32
Cash Journal 100.00 385,010.32
Cash Journal 100.00 384,910.32
Cash Journal 100.00 384,810.32
Cash Journal 100.00 384,710.32
Cash Journal 100.00 384,610.32
Cash Journal 100.00 384,510.32
Cash Journal 100.00 384,410.32
Cash Journal 50.00 384,360.32
Cash Journal 50.00 384,310.32
Cash Journal 50.00 384,260.32
Cash Journal 50.00 384,210.32
Cash Journal 50.00 384,160.32
Cash Journal 50.00 384,110.32
Cash Journal 50.00 384,060.32
Cash Journal 50.00 384,010.32
Cash Journal 50.00 383,960.32
Cash Journal 50.00 383,910.32
Cash Journal 50.00 383,860.32
Cash Journal 50.00 383,810.32
Cash Journal 900.00 382,910.32
Cash Journal 59,672.00 323,238.32
Cash Journal 82,103.00 241,135.32
GENERAL LEDGER AR & AP LEDGER
Custom Customer C001 Best Dealer

Control Account 1120 CASH - Operating Account
No Date Transaction Code Description

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Initial Balance
Balance Method
Journal Reference CoA Account Name Debit Credit

-
Debit-Credit
Balance
PROFIT & LOSS BALANCE SHEET CASH FLOW EQUITY
P&L FORMAT P&L REPORT 1 P&L REPORT 2 P&L REPORT 2 - MONTHLY
INCOME/PROFIT LOSS STATEMENT

For The Year Ended Sep, 30 2020
0 CoA Account Name Debit Credit

1 REVENUE
2 4010 REVENUE - All Products - 446,185.32
3 4510 Bank Interest - 723.00
3
3
3
3
3
3
3
3
3
3
3
3
3
4 Total Revenue
5 Cost of Sales
5 Beginning Inventory
6 5010 COGS - All Products - (335,813.32)
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6 Ending Inventory
7 Total CoGS
8 Gross Profit/Loss
9 Expenses
### 6010 EXP - Salaries 60,000.00
### 6020 EXP - Administration -
### 6030 EXP - Electricity, Water, Phone 3,930.00
### 6040 EXP - Rent 12,000.00
### 6050 EXP - Insurance 900.00
### 6060 EXP - Repair and Maintenance 3,770.00
### 6070 EXP - Office Supplies -
###
###
### 6100 EXP - Oil, Parking, Transportation -
### 6110 EXP - Subscription 1,800.00
### 6120 EXP - Advertising 4,514.00
### 6130 EXP - Travel 5,510.00
###
### 6150 EXP - Other -
###
###
###
###
###
###
###
###
### Total Expenses
### EBITDA
### Depreciation and Amortization
### 6080 EXP - Depreciation Equipment 575.00
### 6090 EXP - Depreciation Vehicles 1,375.00
### 6140 EXP - Depreciation Furniture 225.31
###
###
###
### Total Depreciation and Amortization
### EBIT
### Interest and Taxes
### 7010 EXP - Bank Interests 6,470.87
###
###
###
###
### Total Interest and Taxes
### Gross Profit/Loss
### Other Income/Expenses
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Other Income/Expenses - -
### Net Profit/Loss
### Accummulative Net Profit/Loss
REPORT TOOL HELP
EQUITY DASHBOARD
P&L REPORT 2 - MONTHLY P&L REPORT 3
INCOME STATEMENT - MONTHLY

AVAILABLE IN PAID VERSION
Balance October 2018 November 2018
- 27,673.51 -
- 49.00 -
446,908.32 27,722.51
Show
Hide
- (19,716.10) -
Hide
335,813.32 Show 19,716.10
111,095.00 Show 8,006.41
5,000.00 5,000.00
- -
330.00 333.00
1,000.00 1,000.00
75.00 75.00
159.00 350.00
- -
- -
150.00 150.00
410.00 400.00
- -
- -
92,424.00 7,124.00
18,671.00 Show 882.41
Show
47.92 47.92
- 125.00
18.78 18.78
2,175.31 Show 66.69

16,495.69 Show 815.72
Show
539.24 539.24
6,470.87 Show 539.24

10,024.82 Show 276.48
Hide
- Hide - - - -
10,024.82 Show 276.48
10,024.82 Show 276.48
December 2018
37,535.22 - 38,215.56
63.00 - 53.00
37,598.22 38,268.56
(28,291.49) - (28,883.09)
28,291.49 28,883.09
9,306.72 9,385.46
5,000.00
-
344.00
1,000.00
75.00
76.00
-
-
150.00
226.00
-
7,308.00 6,871.00
1,998.72 2,514.46
47.92
125.00
18.78
191.69 191.69
1,807.03 2,322.77
539.24
539.24 539.24
1,267.79 1,783.53
- - - - -
1,267.79 1,783.53
1,544.28 3,327.81
January 2019 February 2019
- 38,605.70 - 35,184.23
- 59.00 - 60.00
38,664.70
- (29,222.34) - (26,247.16)
29,222.34
9,442.35
5,000.00 5,000.00
- -
319.00 329.00
1,000.00 1,000.00
75.00 75.00
436.00 467.00
- -
- -
150.00 150.00
355.00 276.00
850.00 1,133.00
- -
8,185.00
1,257.35
47.92 47.92
125.00 125.00
18.78 18.78
191.69
1,065.66
539.24 539.24
539.24
526.42
- - - - -
526.42
3,854.23
March 2019 April 2019
- 41,284.95 -
- 69.00 -
35,244.23 41,353.95
- (31,552.13) -
26,247.16 31,552.13
8,997.07 9,801.82
5,000.00 5,000.00
- -
348.00 306.00
1,000.00 1,000.00
75.00 75.00
549.00 372.00
- -
- -
150.00 150.00
522.00 382.00
- 1,258.00
- -
8,430.00 7,644.00
567.07 2,157.82
47.92 47.92
125.00 125.00
18.78 18.78
191.69 191.69
375.38 1,966.13
539.24 539.24
539.24 539.24
(163.86) 1,426.89
- - - - -
(163.86) 1,426.89
3,690.37 5,117.26
May 2019
36,489.38 - 41,618.82
62.00 - 59.00
36,551.38 41,677.82
(27,382.07) - (31,842.45)
27,382.07 31,842.45
9,169.31 9,835.37
5,000.00
-
317.00
1,000.00
75.00
403.00
-
-
150.00
365.00
752.00
8,543.00 8,062.00
626.31 1,773.37
47.92
125.00
18.78
191.69 191.69
434.62 1,581.68
539.24
539.24 539.24
(104.62) 1,042.44
- - - - -
(104.62) 1,042.44
5,012.64 6,055.07
June 2019 July 2019
- 36,705.99 - 36,956.42
- 66.00 - 64.00
36,771.99
- (27,570.43) - (27,788.19)
27,570.43
9,201.56
5,000.00 5,000.00
- -
310.00 331.00
1,000.00 1,000.00
75.00 75.00
221.00 409.00
- -
- -
150.00 150.00
277.00 459.00
- 772.00
- -
7,033.00
2,168.56
47.92 47.92
125.00 125.00
18.78 18.78
191.69
1,976.87
539.24 539.24
539.24
1,437.63
- - - - -
1,437.63
7,492.71
August 2019 September 2019
- 40,051.39 -
- 56.00 -
37,020.42 40,107.39
- (30,479.47) -
27,788.19 30,479.47
9,232.23 9,627.92
5,000.00 5,000.00
- -
326.00 337.00
1,000.00 1,000.00
75.00 75.00
158.00 170.00
- -
- -
150.00 150.00
474.00 368.00
745.00 -
- -
8,196.00 7,928.00
1,036.23 1,699.92
47.92 47.92
125.00 125.00
18.78 18.78
191.69 191.69
844.54 1,508.23
539.24 539.24
539.24 539.24
305.30 968.99
- - - - -
305.30 968.99
7,798.00 8,766.99
35,864.15
63.00
35,927.15
(26,838.39)
26,838.39
9,088.76
7,100.00
1,988.76
191.69
1,797.07
539.24
1,257.83
- -
1,257.83
10,024.82
PT. ANUGERAH BERKAT KEKAL
PROFIT LOSS STATEMENT
REVENUE
Total Revenue 446,908.32
COST OF SALES
COGS - All Products (335,813.32)
Total CoGS 335,813.32
Gross Profit/Loss 111,095.00
EXPENSES
EXP - Administration
EXP - Rent 12,000.00
EXP - Office Supplies
EXP - Oil, Parking, Transportation
EXP - Other
Total Expenses 92,424.00
EBITDA 18,671.00
DEPRECIATION AND AMORTIZATION
EXP - Depreciation Vehicles 1,375.00
Total Depreciation and Amortization 2,175.31
EBIT 16,495.69
INTEREST AND TAXES
Total Interest and Taxes 6,470.87
Net Profit/Loss 10,024.82
Accummulative Net Profit/Loss 10,024.82
REVENUE 446,185.32
REVENUE - All Products 723.00
Bank Interest
Total Revenue
COST OF SALES (335,813.32)
COGS - All Products
Total CoGS
Gross Profit/Loss
EXPENSES (60,000.00)
EXP - Salaries 0.00
EXP - Administration (3,930.00)
EXP - Electricity, Water, Phone (12,000.00)
EXP - Rent (900.00)
EXP - Insurance (3,770.00)
EXP - Office Supplies 0.00
EXP - Oil, Parking, Transportation (1,800.00)
EXP - Subscription (4,514.00)
EXP - Advertising (5,510.00)
EXP - Travel 0.00
EXP - Other
Total Expenses
EBITDA
DEPRECIATION AND AMORTIZATION (575.00)
EXP - Depreciation Equipment (1,375.00)
EXP - Depreciation Vehicles (225.31)
EXP - Depreciation Furniture
Total Depreciation and Amortization
EBIT
INTEREST AND TAXES (6,470.87)
EXP - Bank Interests
Total Interest and Taxes
Gross Profit/Loss
Net Profit/Loss
Accummulative Net Profit/Loss
EKAL
T
0
446,908.32
335,813.32
111,095.00
92,424.00
18,671.00
2,175.31
16,495.69
6,470.87
10,024.82
10,024.82
10,024.82
10/01/19 - 09/30/20 October 2018 November 2018
REVENUE
REVENUE - All Products 27,673.51 37,535.22
Bank Interest 49.00 63.00
Total Revenue 27,722.51 37,598.22
COST OF SALES
COGS - All Products (19,716.10) (28,291.49)
Total CoGS 19,716.10 28,291.49
Gross Profit/Loss 8,006.41 9,306.72
EXPENSES
EXP - Salaries (5,000.00) (5,000.00)
EXP - Administration 0.00 0.00
EXP - Electricity, Water, Phone (330.00) (333.00)
EXP - Rent (1,000.00) (1,000.00)
EXP - Insurance (75.00) (75.00)
EXP - Repair and Maintenance (159.00) (350.00)
EXP - Office Supplies 0.00 0.00
EXP - Oil, Parking, Transportation 0.00 0.00
EXP - Subscription (150.00) (150.00)
EXP - Advertising (410.00) (400.00)
EXP - Travel 0.00 0.00
EXP - Other 0.00 0.00
Total Expenses 7,124.00 7,308.00
EBITDA 882.41 1,998.72
DEPRECIATION AND AMORTIZATIO
EXP - Depreciation Equipment (47.92) (47.92)
EXP - Depreciation Vehicles 0.00 (125.00)
EXP - Depreciation Furniture (18.78) (18.78)
Total Depreciation and Amortizat 66.69 191.69
EBIT 815.72 1,807.03
INTEREST AND TAXES
EXP - Bank Interests (539.24) (539.24)
Total Interest and Taxes 539.24 539.24
Gross Profit/Loss 276.48 1,267.79
Net Profit/Loss 276.48 1,267.79
Accummulative Net Profit/Loss 276.48 1,544.28
JOURNALSHEET
REVENUE
REVENUE - Product 7,355.00
Sales Discounts 434.00
Sales Returns and Allowances 790.00
Total Revenue 6,131.00
COST OF GOODS SOLD

Beginning Inventory 5,204.65
Purchase 3,105.00
Purchase Discounts 226.50
Purchase Returns and Allowances 395.00
Ending Inventory 4,588.75
Total CoGS 3,099.40
EXPENSES
EXP - SALARIES 600.00
EXP - Administration
EXP - Rent 50.00
EXP - Office Supplies 27.50
EXP - Other 27.60
Total Expenses 879.85
OTHER INCOME/EXPENSES
Finance Charge Income 12.50
EXP - Bank Charges 1.50
Total 11.00
Net Profit/Loss 2,162.75

REPORT TOOL HELP
EQUITY DASHBOARD
BS FORMAT BS REPORT 1 BS REPORT 1 - MONTHLY BS REPORT 2
BALANCE SHEET
10/1/2019 9/30/2019
CoA Account Name
Not Balance Not Balance
ASSETS
Current Assets
1110 CASH - Petty Cash 0.00 0.00 v
1120 CASH - Operating Account (602,524.88) v
1130 CASH - Savings Account 25,193.00 25,561.00 v
1140 CASH - Savings Account 2 11,300.00 11,300.00 v
1210 Account Receivables 15,245.00 12,245.00
1310 Inventory - Products 15,570.00 630,598.68
1350 Inventory - Supplies 525.00 3,860.00
1410 PREPAID - Insurance 300.00 300.00
1420 PREPAID - Rent 12,000.00 0.00
1220 Account Receivables - Employee 1,000.00 1,000.00
Fixed Assets
1510 PPE - Computer Equipment 2,900.00 2,900.00
1530 PPE - Furniture and Fixtures 2,150.00 2,150.00
1540 PPE - Vehicles 20,000.00 20,000.00
1610 ACCUM DEPR - Computer Equipment (469.79) (1,044.79)
1630 ACCUM DEPR - Furniture and Fixtures (181.20) (406.51)
1640 ACCUM DEPR - Vehicles (1,375.00)
TOTAL ASSETS 105,532.01 104,563.50
LIABILITIES
Current Liabilities
2110 Account Payable 2,000.00 5,335.00
2220 PREPAID REV - Merchandise 2,000.00 2,000.00
2230 PREPAID REV - Deposits 1,000.00 1,000.00
Long Term Debts

2710 Central Bank Long Term Debts 21,124.03 6,795.70
2730 Security Deposits - Short Term 1,000.00 1,000.00
TOTAL LIABILITIES 27,124.03 16,130.70

OWNER'S EQUITIES
### 3020 Owner's Capital 1 730,000.00 730,000.00
3030 Owner's Capital 2 20,000.00 20,000.00
3040 Owner's Capital 3 40,000.00 40,000.00
3200 Retained Earnings 1,595.52 1,595.52
3300 Current Earnings 10,024.82 v
TOTAL OWNER'S EQUITIES 791,595.52 801,620.34
TOTAL LIABILITIES AND OWNER'S EQUITIES 818,719.56 817,751.04
REPORT TOOL HELP
EQUITY DASHBOARD
BS REPORT 2 BS REPORT 3
BALANCE SHEET - MONTHLY

October 2018 November 2018 December 2018 January 2019 February 2019
Type "v" for Cash - - - - -

Account rows (39,757.76) (49,509.05) (46,212.71) (52,880.57) (50,427.03)
(Cash, Banks, etc)
- It will be used for 26.00 38.00 20.00 28.00 28.00
reference in Cash - - - - -
Flow Report - (3,000.00) - - -
39,955.90 53,811.51 48,048.91 52,551.66 50,307.84
195.00 179.00 375.00 347.00 267.00
(75.00) (75.00) (75.00) 825.00 (75.00)
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
- - - - -
- - - - -
- - - - -
- - - - -
(47.92) (47.92) (47.92) (47.92) (47.92)
(18.78) (18.78) (18.78) (18.78) (18.78)
- (125.00) (125.00) (125.00) (125.00)
(722.54) 252.76 964.50 (320.61) (1,090.89)
195.00 179.00 375.00 347.00 267.00

- - - - -
- - - - -
(1,194.03) (1,194.03) (1,194.03) (1,194.03) (1,194.03)

- - - - -
(999.03) (1,015.03) (819.03) (847.03) (927.03)
Type "v" for row - - - - -

that stated - - - - -
"Current Earnings"
- - - - -
- - - - -
276.48 1,267.79 1,783.53 526.42 (163.86)
276.48 1,267.79 1,783.53 526.42 (163.86)
(722.54) 252.76 964.50 (320.61) (1,090.89)
March 2019 April 2019 May 2019 June 2019 July 2019 August 2019
- - - - - -
(53,281.31) (52,611.89) (47,133.45) (53,164.27) (49,497.84) (52,008.87)
36.00 35.00 24.00 36.00 29.00 32.00
- - - - - -
- - - - - -
54,744.87 52,544.93 48,224.55 54,638.57 49,846.81 53,018.53
212.00 170.00 174.00 312.00 249.00 470.00
(75.00) (75.00) (75.00) (75.00) (75.00) (75.00)
(1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00) (1,000.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(47.92) (47.92) (47.92) (47.92) (47.92) (47.92)
(18.78) (18.78) (18.78) (18.78) (18.78) (18.78)
(125.00) (125.00) (125.00) (125.00) (125.00) (125.00)
444.86 (1,128.65) 22.41 555.61 (639.73) 244.96
212.00 170.00 174.00 312.00 249.00 470.00

- - - - - -
- - - - - -
(1,194.03) (1,194.03) (1,194.03) (1,194.03) (1,194.03) (1,194.03)

- - - - - -
(982.03) (1,024.03) (1,020.03) (882.03) (945.03) (724.03)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,426.89 (104.62) 1,042.44 1,437.63 305.30 968.99
1,426.89 (104.62) 1,042.44 1,437.63 305.30 968.99
444.86 (1,128.65) 22.41 555.61 (639.73) 244.96
September 2019
-
(56,040.12)
36.00
-
-
57,334.61
385.00
(75.00)
(1,000.00)
-
-
-
-
(47.92)
(18.78)
(125.00)
448.80
385.00
-
-
(1,194.03)
-
(809.03)
-
-
-
-
1,257.83
1,257.83
448.80
BALANCE SHEET
ASSETS
Current Assets
CASH - Petty Cash 0.00
CASH - Operating Account (602,524.88)
CASH - Savings Account 25,561.00
CASH - Savings Account 2 11,300.00
Inventory - Supplies 3,860.00
PREPAID - Rent 0.00
Account Receivables - Employee 1,000.00
Fixed Assets
PPE - Computer Equipment 2,900.00
PPE - Furniture and Fixtures 2,150.00
PPE - Vehicles 20,000.00
ACCUM DEPR - Computer Equipment (1,044.79)
ACCUM DEPR - Furniture and Fixtures (406.51)
ACCUM DEPR - Vehicles (1,375.00)
TOTAL ASSETS 104,563.50
LIABILITIES
Current Liabilities
Account Payable 5,335.00
PREPAID REV - Merchandise 2,000.00
PREPAID REV - Deposits 1,000.00
Long Term Debts
Security Deposits - Short Term 1,000.00
TOTAL LIABILITIES 16,130.70
OWNER'S EQUITIES
Retained Earnings 1,595.52
Current Earnings 10,024.82
TOTAL OWNER'S EQUITIES 801,620.34
TOTAL LIABILITIES AND OWNER'S EQUITIES 817,751.04
BALANCE SHEET
10/01/19 - 09/30/20 October 2018
ASSETS
Current Assets
CASH - Petty Cash 0.00
CASH - Operating Account (39,757.76)
CASH - Savings Account 2 0.00
Account Receivables 0.00
PREPAID - Insurance (75.00)
PREPAID - Rent (1,000.00)
Account Receivables - Employee 0.00
Fixed Assets
PPE - Computer Equipment 0.00
PPE - Furniture and Fixtures 0.00
PPE - Vehicles 0.00
ACCUM DEPR - Computer Equipment (47.92)
ACCUM DEPR - Furniture and Fixture (18.78)
TOTAL ASSETS (722.54)
LIABILITIES
Current Liabilities
PREPAID REV - Merchandise 0.00
PREPAID REV - Deposits 0.00
Long Term Debts
Central Bank Long Term Debts (1,194.03)
Security Deposits - Short Term 0.00
TOTAL LIABILITIES (999.03)
OWNER'S EQUITIES
Owner's Capital 1 0.00
Retained Earnings 0.00
Current Earnings 276.48
TOTAL OWNER'S EQUITIES 276.48
TOTAL LIABILITIES AND OWNER' (722.54)
BALANCE SHEET
ASSETS LIABILITIES
Current Assets Current Liabilities
CASH - Petty Cash 0.00 Account Payable 5,335.00
CASH - Operating Account (602,524.88) PREPAID REV - Merchandise 2,000.00
CASH - Savings Account 25,561.00 PREPAID REV - Deposits 1,000.00
CASH - Savings Account 2 11,300.00 Long Term Debts
Account Receivables 12,245.00 Central Bank Long Term Debts 6,795.70
Inventory - Products 630,598.68 Security Deposits - Short Term 1,000.00
Inventory - Supplies 3,860.00 TOTAL LIABILITIES 16,130.70
PREPAID - Insurance 300.00 OWNER'S EQUITIES
PREPAID - Rent 0.00 Owner's Capital 1 730,000.00
Account Receivables - Employee 1,000.00 Owner's Capital 2 20,000.00
Fixed Assets Owner's Capital 3 40,000.00
PPE - Computer Equipment 2,900.00 Retained Earnings 1,595.52
PPE - Furniture and Fixtures 2,150.00 Current Earnings 10,024.82
PPE - Vehicles 20,000.00 TOTAL OWNER'S EQUITIES 801,620.34
ACCUM DEPR - Computer Equipment (1,044.79)
ACCUM DEPR - Furniture and Fixtures (406.51)
ACCUM DEPR - Vehicles (1,375.00)
TOTAL ASSETS 104,563.50 TOTAL LIABILITIES AND OWNER'S EQUITIES 817,751.04
BALANCE SHEET
ASSETS LIABILITIES
Current Assets Current Liabilities
CASH - Petty Cash 200.00 A/P - Trade 4,724.35
CASH - Operating Account 1,324.15 Unearned Revenue 0.00
Central Bank 3,691.50 VAT - Input (248.35)
Account Receivables 4,956.70 VAT - Output 613.10
Inventory 4,588.75
Office Supplies 78.50 Long Term Debts
PREPAID - Insurance 275.00 Bank XYZ 0.00
PREPAID - Rent 550.00
Owner's Equities
Fixed Assets Owner's Capital 11,500.00
PPE - Computer Equipment 900.00 Retained Earnings 3,181.50
ACCUM DEPR - Machinery and Equipment (81.25) Current Earnings 2,162.75
PPE - Vehicles 6,000.00 Owner's Withdrawal 0.00
ACCUM DEPR - Vehicles (550.00)
TOTAL ASSETS 21,933.35 TOTAL LIABILITIES 21,933.35

PROFIT & LOSS BALANCE SHEET CASH FLOW
DM FORMAT DM REPORT 1 DM REPORT 1 - MONTHLY DM REPORT 2
CASH FLOW STATEMENT - DIRECT METHOD

0 CoA Account Name

1 CASH FLOWS FROM OPERATING ACTIVITIES
2 Cash Receipts
3 4010 REVENUE - All Products 446,185.32
4 4510 Bank Interest 723.00
5 1210 Account Receivables 3,000.00
5
5
5
5
5
5
5
5
5
5
5
5
6 Total Cash Receipts
7 Cash Payments
8 1310 Inventory - Products 950,842.00
9 1410 PREPAID - Insurance 900.00
9
### 6010 EXP - Salaries 60,000.00
### 6030 EXP - Electricity, Water, Phone 3,930.00
### 6060 EXP - Repair and Maintenance 3,770.00
### 6110 EXP - Subscription 1,800.00
### 6120 EXP - Advertising 4,514.00
### 6130 EXP - Travel 5,510.00
### 7010 EXP - Bank Interests 6,470.87
### 2110 Account Payable 0.00
###
###
###
###
### Total Cash Payments
### NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
### CASH FLOWS FROM INVESTING ACTIVITIES
### Sale of Assets
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Sale of Assets
### Purchase of Assets
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Purchase of Assets
### NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
### CASH FLOWS FROM FINANCING ACTIVITIES
### Cash Receipts
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Cash Receipts
### Cash Paid
### 2710 Central Bank Long Term Debts 14,328.33
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Cash Paid For
### NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
### Net Increase (Decrease) in Cash
### Cash at Beginning of Period
### Cash at End of Period
FLOW EQUITY DASHBOARD
MONTHLY DM REPORT 2 IM FORMAT IM REPORT 1 IM REPORT 2
ETHOD CASH FLOW STATEMENT - MONTHLY

October 2018 November 2018 December 2018
27,673.51 37,535.22 38,215.56

49.00 63.00 53.00
0.00 3,000.00 0.00
449,908.32 27,722.51 40,598.22 38,268.56
59,672.00 82,103.00 76,932.00

0.00 0.00 0.00
5,000.00 5,000.00 5,000.00

330.00 333.00 344.00
159.00 350.00 76.00
150.00 150.00 150.00
410.00 400.00 226.00
0.00 0.00 0.00
539.24 539.24 539.24
0.00 0.00 0.00
1,037,736.87 66,260.24 88,875.24 83,267.24

(587,828.55) (38,537.73) (48,277.02) (44,998.68)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,194.03 1,194.03 1,194.03
14,328.33 1,194.03 1,194.03 1,194.03

(14,328.33) (1,194.03) (1,194.03) (1,194.03)
(602,156.88) (39,731.76) (49,471.05) (46,192.71)
36,493.00 749,680.54 709,948.79 660,477.74
(565,663.88) 709,948.79 660,477.74 614,285.03
ORT 2
January 2019 February 2019 March 2019 April 2019
38,605.70 35,184.23 41,284.95 36,489.38

59.00 60.00 69.00 62.00
0.00 0.00 0.00 0.00
38,664.70 35,244.23 41,353.95 36,551.38
81,774.00 76,555.00 86,297.00 79,927.00

900.00 0.00 0.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00

319.00 329.00 348.00 306.00
436.00 467.00 549.00 372.00
150.00 150.00 150.00 150.00
355.00 276.00 522.00 382.00
850.00 1,133.00 0.00 1,258.00
539.24 539.24 539.24 539.24
0.00 0.00 0.00 0.00
90,323.24 84,449.24 93,405.24 87,934.24

(51,658.54) (49,205.01) (52,051.28) (51,382.86)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,194.03 1,194.03 1,194.03 1,194.03
1,194.03 1,194.03 1,194.03 1,194.03

(1,194.03) (1,194.03) (1,194.03) (1,194.03)
(52,852.57) (50,399.03) (53,245.31) (52,576.89)
614,285.03 561,432.46 511,033.42 457,788.11
561,432.46 511,033.42 457,788.11 405,211.23
May 2019 June 2019 July 2019 August 2019
41,618.82 36,705.99 36,956.42 40,051.39

59.00 66.00 64.00 56.00
0.00 0.00 0.00 0.00
41,677.82 36,771.99 37,020.42 40,107.39
80,067.00 82,209.00 77,635.00 83,498.00

0.00 0.00 0.00 0.00
5,000.00 5,000.00 5,000.00 5,000.00

317.00 310.00 331.00 326.00
403.00 221.00 409.00 158.00
150.00 150.00 150.00 150.00
365.00 277.00 459.00 474.00
752.00 0.00 772.00 745.00
539.24 539.24 539.24 539.24
0.00 0.00 0.00 0.00
87,593.24 88,706.24 85,295.24 90,890.24

(45,915.42) (51,934.25) (48,274.82) (50,782.85)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,194.03 1,194.03 1,194.03 1,194.03
1,194.03 1,194.03 1,194.03 1,194.03

(1,194.03) (1,194.03) (1,194.03) (1,194.03)
(47,109.45) (53,128.27) (49,468.84) (51,976.87)
405,211.23 358,101.78 304,973.51 255,504.66
358,101.78 304,973.51 255,504.66 203,527.79
September 2019
35,864.15
63.00
0.00
35,927.15
84,173.00
0.00
5,000.00
337.00
170.00
150.00
368.00
0.00
539.24
0.00
90,737.24
(54,810.09)
0.00
0.00
0.00
0.00
1,194.03
1,194.03
(1,194.03)
(56,004.12)
203,527.79
147,523.67
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES

Cash Receipts
Total Cash Receipts 449,908.32
Cash Payments
Total Cash Payments 1,037,736.87
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (587,828.55)
CASH FLOWS FROM INVESTING ACTIVITIES
Sale of Assets
Total Sale of Assets 0.00
Purchase of Assets
Total Purchase of Assets 0.00
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 0.00
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Receipts
Total Cash Receipts 0.00
Cash Paid
Total Cash Paid For 14,328.33
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (14,328.33)
Net Increase (Decrease) in Cash (602,156.88)
Cash at Beginning of Period 36,493.00
Cash at End of Period (565,663.88)
CASH FLOW STATEMENT

Cash Receipts
REVENUE - All Products 27,673.51 37,535.22
Bank Interest 49.00 63.00
Account Receivables 0.00 3,000.00
Total Cash Receipts 27,722.51 40,598.22
Cash Payments
Inventory - Products 59,672.00 82,103.00
PREPAID - Insurance 0.00 0.00
EXP - Salaries 5,000.00 5,000.00
EXP - Electricity, Water, Phone 330.00 333.00
EXP - Repair and Maintenance 159.00 350.00
EXP - Subscription 150.00 150.00
EXP - Advertising 410.00 400.00
EXP - Travel 0.00 0.00
EXP - Bank Interests 539.24 539.24
Account Payable 0.00 0.00
Total Cash Payments 66,260.24 88,875.24
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (38,537.73) (48,277.02)
Sale of Assets
Total Sale of Assets 0.00 0.00
Purchase of Assets
Total Purchase of Assets 0.00 0.00
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 0.00 0.00
Cash Receipts
Total Cash Receipts 0.00 0.00
Cash Paid
Central Bank Long Term Debts 1,194.03 1,194.03
Total Cash Paid For 1,194.03 1,194.03
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (1,194.03) (1,194.03)
Net Increase (Decrease) in Cash (39,731.76) (49,471.05)
Cash at Beginning of Period 749,680.54 709,948.79
Cash at End of Period 709,948.79 660,477.74
CASH FLOW STATEMENT

Cash Receipts
REVENUE - Product 2,225.00
Account Receivables 874.25
Finance Charge Income 12.50
Cash Payments
Office Supplies 18.50
Purchase 1,200.00
EXP - Salaries 600.00
EXP - Other 27.60
EXP - Bank Charges 1.50
Total Cash Payments 1,941.10
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 1,170.65

Purchase of Assets
PPE - Computer Equipment 400.00
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (400.00)

Cash Receipts
VAT - Output 222.50
Bank XYZ 0.00
Owner's Capital 2,500.00
Cash Paid
A/P - Trade 585.00
VAT - Input 120.00
Total Cash Paid For 705.00
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 2,017.50
Net Increase (Decrease) in Cash 2,788.15

Cash at End of Period 5,215.65
DM FORMAT DM REPORT 1 DM REPORT 1 - MONTHLY DM REPORT 2
CASH FLOW STATEMENT - INDIRECT METHOD

0 CoA Account Name

1 CASH FLOWS FROM OPERATING ACTIVITIES
2 Net Income
3 Adjustment to Net Income
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4 Total Adjustment to Net Income
5 Increase (Decrease)
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6 Total Increase (Decrease)
7 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
8 CASH FLOWS FROM INVESTING ACTIVITIES
9 Sale of Assets
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
### Total Sale of Assets
### Purchase of Assets
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Purchase of Assets
### NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES
### CASH FLOWS FROM FINANCING ACTIVITIES
### Cash Receipts
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Cash Receipts
### Cash Paid
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### Total Cash Paid For
### NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
### Net Increase (Decrease) in Cash
### Cash at Beginning of Period
### Cash at End of Period
EQUITY DASHBOARD
DM REPORT 2 IM FORMAT IM REPORT 1 IM REPORT 2
THOD
10,024.82
0.00
0.00
10,024.82
0.00
0.00
0.00
0.00
0.00
0.00
10,024.82
25,193.00
35,217.82
CASH FLOW STATEMENT

Net Income 10,024.82
Adjustment to Net Income 0.00
Total Adjustment to Net Income 0.00
Increase (Decrease) 0.00
Total Increase (Decrease) 0.00
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 10,024.82
Sale of Assets 0.00
Total Sale of Assets 0.00
Purchase of Assets 0.00
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 0.00
Cash Receipts 0.00
Total Cash Receipts 0.00
Cash Paid 0.00
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 0.00
CASH FLOW STATEMENT

Net Income 2,162.75
Adjustment to Net Income
ACCUM DEPR - Machinery and Equipment 6.25
Total Adjustment to Net Income 56.25
Increase (Decrease)
Account Receivables (3,422.35)
Inventory 615.90
Office Supplies 9.00
PREPAID - Rent 50.00
Total Increase (Decrease) (2,722.45)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (503.45)

Purchase of Assets
PPE - Computer Equipment (400.00)
PPE - Vehicles 0.00
Total Purchase of Assets (400.00)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (400.00)

Cash Receipts
VAT - Output 613.10
Bank XYZ 0.00
Cash Paid
A/P - Trade 826.85
VAT - Input (248.35)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 2,534.60

EQUITY FORMAT EQUITY REPORT 1 EQUITY REPORT 1 - MONTHLY EQUITY REPORT 2
STATEMENT OF OWNER'S EQUITY

CoA Description
0
1 OWNER'S CAPITAL at Beginning of Fiscal Year
2 3020 Owner's Capital 1 730,000.00
3 3030 Owner's Capital 2 20,000.00
4 3040 Owner's Capital 3 40,000.00
5 3200 Retained Earnings 1,595.52
5
5
5
5
5
5
5
5
5
5
5
6 Total Beginning Capital 791,595.52
7 Additional Capital
8 3020 Owner's Capital 1 -
9 3030 Owner's Capital 2 -
### 3040 Owner's Capital 3 -
###
###
###
###
###
###
###
###
###
###
###
###
### Current Profit/Loss 10,024.82
### Deduction Capital
### 3060 Owner's Withdrawal 1 -
###
###
###
###
###
###
###
###
###
###
###
###
### Increase/Decrease Capital 10,024.82
### OWNER'S CAPITAL at Ending of Fiscal Year 801,620.34
EQUITY DASHBOARD
EQUITY REPORT 2
STATEMENT OF OWNER'S EQUITY - MONTHLY

31-Oct-18 30-Nov-18 31-Dec-18 31-Jan-19

October 2018 November 2018 December 2018 January 2019
730,000.00
20,000.00
40,000.00
1,595.52
791,595.52
- - - -
- - - -
- - - -
276.48 1,267.79 1,783.53 526.42

- - - -
- - - -
- - - -
276.48 1,267.79 1,783.53 526.42

791,872.00 793,139.80 794,923.33 795,449.75
28-Feb-19 31-Mar-19 30-Apr-19 31-May-19
February 2019 March 2019 April 2019 May 2019
- - - -
- - - -
- - - -
(163.86) 1,426.89 (104.62) 1,042.44

- - - -
- - - -
- - - -
(163.86) 1,426.89 (104.62) 1,042.44

795,285.89 796,712.78 796,608.16 797,650.59
30-Jun-19 31-Jul-19 31-Aug-19 30-Sep-19
June 2019 July 2019 August 2019 September 2019
- - - -
- - - -
- - - -
1,437.63 305.30 968.99 1,257.83

- - - -
- - - -
- - - -
1,437.63 305.30 968.99 1,257.83

799,088.23 799,393.52 800,362.51 801,620.34
OWNER'S CAPITAL AT BEGINNING OF FISCAL YEAR

Retained Earnings 1,595.52
Total Beginning Capital 791,595.52
ADDITIONAL CAPITAL
Current Profit/Loss 10,024.82
DEDUCTION CAPITAL
Owner's Withdrawal 1 0.00
Increase/Decrease Capital 10,024.82
OWNER'S CAPITAL at Ending of Fiscal Year 801,620.34
OWNER'S CAPITAL AT BEGINNING OF FISCAL YEAR

Owner's Capital 1 730,000.00 0.00
Owner's Capital 2 20,000.00 0.00
Owner's Capital 3 40,000.00 0.00
Retained Earnings 1,595.52 0.00
Total Beginning Capital 791,595.52 0.00
ADDITIONAL CAPITAL
Owner's Capital 1 0.00 0.00
Current Profit/Loss 276.48 1,267.79
DEDUCTION CAPITAL
Owner's Withdrawal 1 0.00 0.00
Increase/Decrease Capital 276.48 1,267.79
OWNER'S CAPITAL at Ending of Fiscal Year 791,872.00 793,139.80
OWNER'S CAPITAL at Jan, 1 2012 12,181.50
Current Profit/Loss 2,162.75
Prive 0.00
Additional/Deduction Capital 4,662.75
OWNER'S CAPITAL at Jan, 30 2012 16,844.25

DEPRECIATION PETTY CASH PC RECONCILE BANK RECONCILE
* This table uses Straight Line Depreciation Method

No Inventory ID Item Name Category Date
1 ID001 Computer Electronics and Computers
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
10 11
ECONCILE INVOICE PURCHASE ORDER SALARY COMMISSION
Total Depreciation All Categories - -

Usage Period Total Depr Depr
Purchase Value Remaining Value
(Year) Depreciation Oct 2019 Nov 2019
4 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
12 13 14 15 16 17 18
- - - - - - -
Depr Depr Depr Depr Depr Depr Depr
Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
19 20 21
- - -
Depr Depr Depr
Jul 2020 Aug 2020 Sep 2020
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
DEPRECIATION PETTY CASH PC RECONCILE BANK RECONCILE INVOICE
Date Receipt Description Chart of Accounts

Initial Balance
1/2/2017 KCL-01 Printing papers purchase 6150
1100
REPORT TOOL HELP
INVOICE PURCHASE ORDER SALARY COMMISSION
Account Name Debit Credit Balance
EXP - Other -
Current Assets
Week Start Date Initial Balance Cash Activity
Monday, October 01, 2018 - -

Monday, November 05, 2018 - -
Monday, December 03, 2018 - -
Monday, January 07, 2019 - -
Monday, February 04, 2019 - -
Monday, March 04, 2019 - -
Monday, April 01, 2019 - -
Monday, May 06, 2019 - -
Monday, May 13, 2019 - -
Monday, May 20, 2019 - -
Monday, May 27, 2019 - -
Monday, June 03, 2019 - -
Monday, July 01, 2019 - -
Monday, August 05, 2019 - -
Monday, September 02, 2019 - -
CONCILE INVOICE PURCHASE ORDER SALARY COMMISSION
Ending Balance Ending Balance Difference Status

Calculated Checked
- 180.50 180.50 Not OK
- 140.50 140.50 Not OK
- 73.20 73.20 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- 60.40 60.40 Not OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
- - OK
Bank Recorded Balance Date

Bank Name
CoA Journal Statement
1120 CASH - Operating Account - 137,847.02 01/02/17
- - 01/03/17
- - 01/03/17
- - 01/06/17
- - 01/06/17
01/13/17
*Recorded balance is not credit minus debit or vice versa. It will sum up all 01/17/17
debit and credit for checking recorded written amount 01/17/17
01/02/17
01/30/17
01/30/17
01/30/17
01/30/17
01/20/17
01/24/17
01/27/17
01/27/17
01/30/17
01/30/17
01/06/17
02/06/17
02/02/17
02/02/17
02/10/17
02/10/17
02/10/17
02/11/17
02/11/17
02/11/17
02/12/17
BANK RECONCILE INVOICE PURCHASE ORDER SALARY COMMISSION
Description Debit Credit Balance Bank CoA
Operating to Petty Cash 2,500.00 (72.50) 1120

Cash Sales 2,225.00 2,152.50 1120
Cash Sales 222.50 2,375.00 1120
Account Payable 265.00 2,110.00 1120
Account Receivable 501.25 2,611.25 1120
Purchase 1 Laptop 400.00 2,211.25 1120
Stock Inventory Purchase 1,200.00 1,011.25 1120
Stock Inventory Purchase 120.00 891.25 1120
Operating to Petty Cash 2,500.00 3,391.25 1120
Office Inventory 18.50 3,372.75 1120
Electricity and Water 65.00 3,307.75 1120
Repair and Maintenance 28.50 3,279.25 1120
Other Expenses 27.60 3,251.65 1120
Account Payable 320.00 2,931.65 1120
Account Receivable 373.00 3,304.65 1120
Owner Capital 2,500.00 5,804.65 1120
Salary 600.00 5,204.65 1120
Bank Admin 1.50 5,203.15 1120
Bank Interest 12.50 5,215.65 1120
Soft Loan From Bank 100,000.00 105,215.65 1120
Loan Installment 1 1,916.67 103,298.98 1120
Petty Cash to Cash Advance 2,000.00 101,298.98 1120
Petty Cash to Cash Advance 2,000.00 103,298.98 1120
Travel and Accommodation 1,750.00 101,548.98 1120
Cash advance return to Petty C 250.00 101,298.98 1120
Cash advance return to Petty Cash 250.00 101,548.98 1120
Loan to Employee 100.00 101,448.98 1120
3 Month Service 600.00 102,048.98 1120
Purchase Bonds 15,000.00 87,048.98 1120
Owner's Withdrawal 100.00 86,948.98 1120
COMMISSION
Bank Name General Journal Cash Journal Purchase Journal

Trans Code Amount Trans Code Amount Trans Code Amount
CASH - Operating Account - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sales Journal Adjusting Journal
Trans Code Amount Trans Code Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
U
* Data in this worksheet are not linked to other worksheets. It is used as Invoice record to ease you summarize particular Inv
No Date Invoice No Customer ID Customer Name Inv Code

1 C001 Best Dealer P0002
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
REPORT TOOL HELP
ummarize particular Invoice and input it into respective journals
Item Name Qty Price/Unit Discount Total Price Before Taxes Tax
Product 2
Total Price After Taxes CoGS / Unit Total CoGS Sales ID
Sales Name Payment Method Due Date Payment Status Bank
Commission
* Data in this worksheet are not linked to other worksheets. It is used as PO record to ease you summarize particular PO and
No Date PO No Supplier Code Supplier Item Code

1 S001 #N/A P0002
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
REPORT TOOL HELP
summarize particular PO and input it into respective journals
Product Name Qty Price/Unit Discount Total Price Before Taxes Tax
Product 2
Total Price After Taxes Payment Method Due Date Payment Status Bank
* Data in this worksheet are not linked to other worksheets. It is used as employee salary record to ease you summarize parti
Total 5,000,000.00
No Employee ID Employee Name Title Department

Oct 2019
1 200 MAYA ASS MARKETING 2,000,000
2 3000000
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
REPORT TOOL HELP
ase you summarize particular salary and input it into respective journals
- - - - - - - - - -
Total Take Home Pay

Nov 2019 Dec 2019 Jan 2020 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
- - - - - - - - - -
Total Income Tax

Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019
- - -
Jul 2019 Aug 2019 Sep 2019

* Data in this worksheet are not linked to other worksheets. It is used as employee commission record to ease you summarize
Total -
No Employee ID Employee Name Title Department

Oct 2019
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
REPORT TOOL HELP
record to ease you summarize particular commission and input it into respective journals
- - - - - - - - - -
Total Commission
Nov 2019 Dec 2019 Jan 2020 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
- - - - - - - - - -
Total Income Tax

Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019
- - -
Jul 2019 Aug 2019 Sep 2019

Version : 3.40
License : Multi User within Single Company (read EULA)
Product page : journalsheet.com/accounting-system-spreadsheet
Support : support@journalsheet.com
Copyrights © : 2019 |
PURCHASE PRO VERSION AND USE THIS SPREADSHEET WITHOUT ANY LIMITATION
LITE version
Service Company
Price
Price
EXCEL version
▶ Product Page XL Service Company System
▶ Single User ✘ USD 24.99
▶ Multi User ✔ USD 44.99
GOOGLE SHEETS version
▶ Product Page GS Service Company System
▶ Single User ✘ USD 29.99
▶ Multi User ✘ USD 49.99
Modules
Menu ✔ ✔
Company Data ✔ ✔
Start from 1st January only Start from any dates
Chart Of Accounts ✔ ✔
100 lines 200 lines (expandable)
Customer Data ✔ ✔
Supplier Data ✔ ✔
Inventory ✔ ✘
Inventory | CoGS ✔ ✘
fiscal year calculation only
Inventory | Flow ✔ ✘
1000 lines
Inventory | Raw Material ✘ ✘
General Journal ✔ ✔
Cash Journal ✔ ✘
1000 lines
Purchase Journal ✔ ✘
1000 lines
Sales Journal ✔ ✘
1000 lines
Adjusting Journal ✔ ✔
Closing Journal ✔ ✔
General Ledger ✔ ✔
AR And AP Ledger ✔ ✔
Profit Loss ✔ ✔
Format 35 lines 80 lines
Fiscal Year Report ✔ ✔
Monthly Report ✘ ✔
Balance Sheet ✔ ✔
Cash Flow ✔ ✔
Equity ✔ ✔
Cost of Goods Manufactured ✘ ✘
Format ✘ ✘
Fiscal Year Report ✘ ✘
Monthly Report ✘ ✘
Dashboard ✘ ✔
Depreciation ✔ ✔
Petty Cash ✔ ✔
Petty Cash Reconcile ✔ ✔
Bank Reconcile ✔ ✔
Salary ✔ ✔
Commission ✔ ✔
Company (read EULA)
nting-system-spreadsheet
journalsheet.com
HOUT ANY LIMITATION

PRO version
Merchandise Company Manufacturing Company
XL Merchandise Company System XL Manufacturing Company System

USD 29.99 USD 34.99
USD 49.99 USD 54.99
GS Merchandise Company System GS Manufacturing Company System

USD 34.99 USD 39.99
USD 54.99 USD 59.99
✔ ✔
✔ ✔
Start from any dates Start from any dates
✔ ✔
200 lines (expandable) 200 lines (expandable)
✔ ✔
✔ ✔
✔ ✔
✔ ✔
monthly/yearly calculation monthly/yearly calculation
✔ ✔
✘ ✔
monthly/yearly calculation
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
80 lines 80 lines
✔ ✔
✔ ✔
✔ ✔
100 lines 100 lines
✔ ✔
✔ ✔
✔ ✔
120 lines 120 lines
✔ ✔
✔ ✔
✔ ✔
45 lines 45 lines
✔ ✔
✔ ✔
✘ ✔
✘ ✔
✘ ✔
✘ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔
✔ ✔

XL JournalSHEET - Accounting System V3.43 - Merchandise - Lite V3

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

XL JournalSHEET - Accounting System V3.43 - Merchandise - Lite V3

Uploaded by

Copyright:

Available Formats

JOURNALSHEET

ACCOUNTING SYSTEM | MERCHANDISE and SERVICE COMPANY

Company Identity Name : PT. ANUGERAH BERKAT KEKAL

Legal Documents Document Type No Expiry Date

Bank : Bank Name Account Name Account No Currency

1400 PREPAID EXPENSES and OTHER CURRENT ASSETS

1450 BONDS and SECURITIES

1500 FIXED ASSETS

1600 ACCUMULATED DEPRECIATION and AMORTIZATION

2200 UNEARNED REVENUE

3000 OWNER'S EQUITIES

REVENUE and EXPENSES ACCOUNTS

4500 OTHER INCOME

5000 COST of GOODS SOLD

6000 OPERATING EXPENSES

7000 OTHER EXPENSES

Customer First Transaction Receivable

Total Payable Initial

Supplier First Purchase Payable

CoA Name Actual Payable Notes

Inventory Initial Balance

Initial Balance Fiscal Year CoGS Ending

January 2019 CoGS Ending

No Date Description CoA

REVENUE - All Products 446,185.32

EXP - Salaries 60,000.00

INCOME SUMMARY 10,024.82

Owner's Capital 1 3,341.61

CoA 1120 CASH - Operating Account

No Date Transaction Code Description

Journal Reference Debit Credit Balance

Custom Customer C001 Best Dealer

No Date Transaction Code Description

Journal Reference CoA Account Name Debit Credit

INCOME/PROFIT LOSS STATEMENT

0 CoA Account Name Debit Credit

INCOME STATEMENT - MONTHLY

Balance October 2018 November 2018

2,175.31 Show 66.69

6,470.87 Show 539.24

10/01/19 - 09/30/20 October 2018 November 2018

COST OF GOODS SOLD

AVAILABLE IN PAID VERSION

Long Term Debts

TOTAL LIABILITIES 27,124.03 16,130.70

BALANCE SHEET - MONTHLY

Type "v" for Cash - - - - -

195.00 179.00 375.00 347.00 267.00

(1,194.03) (1,194.03) (1,194.03) (1,194.03) (1,194.03)

(999.03) (1,015.03) (819.03) (847.03) (927.03)

Type "v" for row - - - - -

212.00 170.00 174.00 312.00 249.00 470.00

(1,194.03) (1,194.03) (1,194.03) (1,194.03) (1,194.03) (1,194.03)

(982.03) (1,024.03) (1,020.03) (882.03) (945.03) (724.03)

10/01/19 - 09/30/20 October 2018

TOTAL ASSETS 21,933.35 TOTAL LIABILITIES 21,933.35

CASH FLOW STATEMENT - DIRECT METHOD

0 CoA Account Name

ETHOD CASH FLOW STATEMENT - MONTHLY

October 2018 November 2018 December 2018

27,673.51 37,535.22 38,215.56

449,908.32 27,722.51 40,598.22 38,268.56

59,672.00 82,103.00 76,932.00

5,000.00 5,000.00 5,000.00