Andre Tuuk(part 8)

Jln. Sana Sini Suka-Suka

General Ledger [Summary]

9/1/1974 To 9/30/1974
10/7/2022 Page 1
2:43:29 AM
Acct# Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance

1-1100 Bank $0.00 $10,700.00 $520.00 $10,180.00 $10,180.00

1-1180 Undeposited Fund $0.00 $0.00 $0.00 $0.00 $0.00
1-1190 Electronic Clearin $0.00 $0.00 $0.00 $0.00 $0.00
1-1200 Payroll Cheque Ac $0.00 $0.00 $0.00 $0.00 $0.00
1-1960 Voluntary Withhol $0.00 $0.00 $0.00 $0.00 $0.00
1-1970 ABN Withholding $0.00 $0.00 $0.00 $0.00 $0.00
1-2000 Accounts Receiva $0.00 $2,350.00 $2,350.00 $0.00 $0.00
1-3000 Inventory $0.00 $2,000.00 $400.00 $1,600.00 $1,600.00
1-4000 Prepaid Rent $0.00 $400.00 $200.00 $200.00 $200.00
1-5001 Equipment - Cost $0.00 $1,000.00 $0.00 $1,000.00 $1,000.00
1-5002 Accumulated Depr $0.00 $0.00 $100.00 $100.00cr $100.00cr
2-2000 Accounts Payable $0.00 $260.00 $1,260.00 $1,000.00cr $1,000.00cr
2-2100 A/P Accrual - Inve $0.00 $0.00 $0.00 $0.00 $0.00
2-3010 GST Collected $0.00 $0.00 $0.00 $0.00 $0.00
2-3030 GST Paid $0.00 $0.00 $0.00 $0.00 $0.00
2-3050 Fuel Tax Credits A $0.00 $0.00 $0.00 $0.00 $0.00
2-3060 Import Duty Payab $0.00 $0.00 $0.00 $0.00 $0.00
2-3065 WET Payable $0.00 $0.00 $0.00 $0.00 $0.00
2-3070 Voluntary Withhol $0.00 $0.00 $0.00 $0.00 $0.00
2-3080 ABN Withholding $0.00 $0.00 $0.00 $0.00 $0.00
2-3090 Luxury Car Tax P $0.00 $0.00 $0.00 $0.00 $0.00
2-5000 Salary Payable $0.00 $0.00 $150.00 $150.00cr $150.00cr
2-5001 Commissions Pay $0.00 $30.00 $60.00 $30.00cr $30.00cr
2-6000 Unearned Revenu $0.00 $0.00 $350.00 $350.00cr $350.00cr
3-2000 Owner's Capital $0.00 $0.00 $10,000.00 $10,000.00cr $10,000.00cr
3-2001 Owner's Drawing $0.00 $30.00 $0.00 $30.00 $30.00
3-8000 Retained Earnings $0.00 $0.00 $0.00 $0.00 $0.00
3-9000 Current Earnings $0.00 $0.00 $0.00 $0.00 $0.00
3-9999 Historical Balancin $0.00 $0.00 $0.00 $0.00 $0.00
4-1000 Regular Fees $0.00 $0.00 $1,050.00 $1,050.00cr $1,050.00cr
4-2000 Extended Fees $0.00 $0.00 $1,300.00 $1,300.00cr $1,300.00cr
5-1000 Cost of Goods Sol $0.00 $400.00 $0.00 $400.00 $400.00
5-2000 Commissions $0.00 $60.00 $0.00 $60.00 $60.00
6-5100 Salary Expense $0.00 $150.00 $0.00 $150.00 $150.00
6-5200 Rent Expense $0.00 $200.00 $0.00 $200.00 $200.00
6-5300 Depreciation Expe $0.00 $100.00 $0.00 $100.00 $100.00
6-5400 Operation Expens $0.00 $60.00 $0.00 $60.00 $60.00

Total: $17,740.00 $17,740.00