Journal Report

Carpet Laundry Services

From 2020-12-01 To 2020-12-31

Entry 2020-1201
Manual Journal Entry 1 Number 1
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 20,000.00
SAR
3101 - Registered capital 20,000.00
SAR
20 ,0 0
20 ,0 0 0 .0
0 .0 0
0 S AR
S AR

Entry 2020-1201
Manual Journal Entry 2 Number 2
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 1,200.00
SAR
110403 - Prepaid Fire Insurance 1,200.00
SAR
1,20
1,20 0 .0
0 .0 0
0 S AR
S AR

Entry 2020-1201
Manual Journal Entry 3 Number 3
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 12,000.00
SAR
110402 - Prepaid rent 12,000.00
SAR
12,0 0
12,0 0 0 .0
0 .0 0
0 S AR
S AR

Entry 2020-1201
Number
Manual Journal Entry 4 4
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 500.00 SAR
5105 - Legal Services Fees 500.00
SAR
50 0 .0 50 0 .0
0S 0S
AR AR

Entry 2020-1201
Manual Journal Entry 5 Number 5
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 2,000.00
SAR
120105 - Industrial Carpet-Cleaning Equipment 6,000.00
SAR
2101 - Accounts payable 4,000.00
SAR

6,0 0 6,0 0 0 .0

Page 1 of 3 (Generated on 2022-04-09)

 0 .0 0
0 S AR
S AR

Entry 2020-1214
Number
Manual Journal Entry 6 6
Account Detail Debit Credit Comments
2101 - Accounts payable 200.00 SAR
5203 - Marketing and advertising 200.00
SAR
20 0 .0 20 0 .0
0S 0S
AR AR
Entry 2020-1218
Manual Journal Entry 7 Number 7
Account Detail Debit Credit Comments
1103 - Accounts receivable 6,200.00
SAR
4101 - Revenue of Products and services Sales 6,200.00
SAR
6,20
6,20 0 .0
0 .0 0
0 S AR
S AR

Entry 2020-1219
Number
Manual Journal Entry 8 8
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 700.00 SAR
3103 - Owner's Drawings 700.00
SAR
70 0 .0 70 0 .0
0S 0S
AR AR

Entry 2020-1220
Manual Journal Entry 9 Number 9
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 5,000.00
SAR
1103 - Accounts receivable 5,000.00
SAR
5,0 0
5,0 0 0 .0
0 .0 0
0 S AR
S AR

Entry 2020-1230
Manual Journal Entry 10 Number 10
Account Detail Debit Credit Comments
110201 - Bank Current Account - Bank Name 2,000.00
SAR
2107 - Unearned 2,000.00
revenues SAR
2,0 0
2,0 0 0 .0
0 .0 0
0 S AR
S AR

Entry 2020-1230
Manual Journal

Page 2 of 3 (Generated on 2022-04-09)

 Number
Entry 14 14
Account Detail Debit Credit Comments

2101 - Accounts 500.00 SAR

payable
5210 - Utilities 500.00
expenses SAR
50 0 .0
0S 50 0 .0 0 S
AR AR

Entry 2020-1231
Manual Journal Number
Entry 11 11
Account Detail Debit Credit Comments

210902 - Equipment accumulated depreciation 100.00 SAR

521502 - Equipment depreciation expense 100.00
SAR
10 0 .0
0S 10 0 .0 0 S
AR AR

Entry 2020-1231
Manual Journal Number
Entry 12 12
Account Detail Debit Credit Comments

110403 - Prepaid Fire 100.00 SAR

Insurance
5216 - Insurance 100.00
Expense SAR
10 0 .0
0S 10 0 .0 0 S
AR AR

Manual Journal Entry 2020-1231

Entry 13 Number 13
Account Detail Debit Credit Comments
110402 - Prepaid rent 1,000.00 SAR

Entry 2020-1231
Number
Manual Journal Entry 13 13
Account Detail Debit Credit Comments
5204 - Rental 1,000.00
expenses SAR
1,0 0 1,0 0
0 .0 0 0 .0 0
S AR S AR

Page 3 of 3 (Generated on 2022-04-09)