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03 C3B-3 Dance, Khushi Singla

All Journal Entries Mar 01, 2024 to Mar 30, 2024

Account Number Account Description Debits Credits

Mar 01, 2024 J1 748, Speciality Services
2320 HST on Purchases 41.60 -
5100 Cleaning and Repairs Expense 320.00 -
2200 Accounts Payable - 361.60

Mar 02, 2024 J2 897, Quinton Cleaning Services

2200 Accounts Payable 226.00 -
1100 Cash in Bank - 222.00
5100 Cleaning and Repairs Expense - 4.00

Mar 05, 2024 J3 Universal, 426, Khushi Singla

1100 Cash in Bank 43.62 -
5060 Credit Card Expense 1.58 -
2310 HST on Sales - 5.20
4100 Revenue- Earned Lessons - 40.00

Mar 05, 2024 J4 748RT, Speciality Services

2200 Accounts Payable 36.16 -
2320 HST on Purchases - 4.16
5100 Cleaning and Repairs Expense - 32.00

Mar 08, 2024 J5 898, Rajwinder Opuku

3040 Drawings R. Opuku 800.00 -
1100 Cash in Bank - 800.00

Mar 14, 2024 J6 875, NAJ Printing Ltd.

1250 Prepaid Office Supplies 100.00 -
2320 HST on Purchases 13.00 -
2200 Accounts Payable - 113.00

Mar 15, 2024 J7 899, Speciality Services

2200 Accounts Payable 325.44 -
5100 Cleaning and Repairs Expense 0.72 -
1100 Cash in Bank - 326.16

Mar 19, 2024 J8 158, 427, Khushi Singla

1100 Cash in Bank 45.20 -
2310 HST on Sales - 5.20
4100 Revenue- Earned Lessons - 40.00

Mar 26, 2024 J9 Bank Debit Memo, Bank Loan Payment

2610 Bank Loan Payable 400.00 -
5050 Bank Loan Interest Expense 28.00 -
1100 Cash in Bank - 428.00

Mar 29, 2024 J10 Cash, 428, Ying Zhu

1100 Cash in Bank 62.15 -
2310 HST on Sales - 7.15
4100 Revenue- Earned Lessons - 55.00

Mar 30, 2024 J11 456, Quinton Cleaning Services

2320 HST on Purchases 10.40 -
5100 Cleaning and Repairs Expense 80.00 -
2200 Accounts Payable - 90.40

Mar 30, 2024 J12 Insurance Bill A4589, Insurance Payment

5070 Insurance Expense 175.00 -
Insurance Bill #A4589
2320 HST on Purchases 14.00 -
1100 Cash in Bank - 189.00
2,722.87 2,722.87

Printed On: Jun 05, 2021

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