Binondo_29178456

Transaction Detail by Account

March 9, 2022

DATE TRANSACTION NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
Checking
03/09/2022 Sales Receipt 1041 Cool Cars Design income 225.00 225.00
03/09/2022 Sales Receipt 1040 Kookies by Kathy Landscaping 200.00 425.00
Services:Labor:Installation
03/09/2022 Check 72 Ellis Equipment Job Expenses:Equipment Rental -115.00 310.00
Rental
03/09/2022 Check 73 Red Rock Diner Meals and Entertainment -23.37 286.63
03/09/2022 Check 71 Chin's Gas and Oil Automobile:Fuel -48.05 238.58
Total for Checking $238.58
Accounts Receivable (A/R)
03/09/2022 Invoice 1039 Sushi by Katsuyuki Sales of Product Income 43.20 43.20
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Sales of Product Income 891.00 934.20
03/09/2022 Invoice 1042 John Melton Design income 750.00 1,684.20
Total for Accounts Receivable (A/R) $1,684.20
Inventory Asset
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) -125.00 -125.00
03/09/2022 Invoice 1039 Sushi by Katsuyuki Sprinkler Heads Accounts Receivable (A/R) -3.75 -128.75
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) -125.00 -253.75
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) -125.00 -378.75
03/09/2022 Invoice 1039 Sushi by Katsuyuki Sprinkler Heads Accounts Receivable (A/R) -11.25 -390.00
Total for Inventory Asset $ -390.00
Accounts Payable (A/P)
03/09/2022 Bill Lee Advertising Advertising 250.00 250.00
03/09/2022 Bill PG&E Utilities:Gas and Electric 86.44 336.44
03/09/2022 Bill Hall Properties Rent or Lease 900.00 1,236.44
03/09/2022 Bill Cal Telephone Utilities:Telephone 56.50 1,292.94
Total for Accounts Payable (A/P) $1,292.94
Board of Equalization Payable
03/09/2022 Invoice 1039 Sushi by Katsuyuki Accounts Receivable (A/R) 3.20 3.20
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Accounts Receivable (A/R) 66.00 69.20
Total for Board of Equalization Payable $69.20
Design income
03/09/2022 Sales Receipt 1041 Cool Cars Custom Design Checking 225.00 225.00
03/09/2022 Invoice 1042 John Melton Custom Design Accounts Receivable (A/R) 750.00 975.00
Total for Design income $975.00
Landscaping Services
Labor
Installation
03/09/2022 Sales Receipt 1040 Kookies by Kathy Installation of landscape Checking 200.00 200.00
design
Total for Installation $200.00
Total for Labor $200.00
Total for Landscaping Services $200.00
Sales of Product Income
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) 825.00 825.00
03/09/2022 Invoice 1039 Sushi by Katsuyuki Sprinkler Heads Accounts Receivable (A/R) 40.00 865.00
Total for Sales of Product Income $865.00
Cost of Goods Sold
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) 125.00 125.00
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) 125.00 250.00

Accrual Basis Wednesday, March 9, 2022 04:19 PM GMT+08:00 1/2

 Binondo_29178456
Transaction Detail by Account
March 9, 2022

DATE TRANSACTION NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

TYPE
03/09/2022 Invoice 1038 Amy's Bird Sanctuary Rock Fountain Accounts Receivable (A/R) 125.00 375.00
03/09/2022 Invoice 1039 Sushi by Katsuyuki Sprinkler Heads Accounts Receivable (A/R) 3.75 378.75
03/09/2022 Invoice 1039 Sushi by Katsuyuki Sprinkler Heads Accounts Receivable (A/R) 11.25 390.00
Total for Cost of Goods Sold $390.00
Advertising
03/09/2022 Bill Lee Advertising Accounts Payable (A/P) 250.00 250.00
Total for Advertising $250.00
Automobile
Fuel
03/09/2022 Check 71 Chin's Gas and Oil Checking 48.05 48.05
Total for Fuel $48.05
Total for Automobile $48.05
Job Expenses
Equipment Rental
03/09/2022 Check 72 Ellis Equipment Checking 115.00 115.00
Rental
Total for Equipment Rental $115.00
Total for Job Expenses $115.00
Meals and Entertainment
03/09/2022 Check 73 Red Rock Diner Checking 23.37 23.37
Total for Meals and Entertainment $23.37
Rent or Lease
03/09/2022 Bill Hall Properties Building Lease Accounts Payable (A/P) 900.00 900.00
Total for Rent or Lease $900.00
Utilities
Gas and Electric
03/09/2022 Bill PG&E Accounts Payable (A/P) 86.44 86.44
Total for Gas and Electric $86.44
Telephone
03/09/2022 Bill Cal Telephone Accounts Payable (A/P) 56.50 56.50
Total for Telephone $56.50
Total for Utilities $142.94

Accrual Basis Wednesday, March 9, 2022 04:19 PM GMT+08:00 2/2