ABC Ltd. (Abtullah 201736848) 23, Richmond Street, Sydney.

ABC Ltd. (Abtullah 201736848)
23, Richmond Street,
Sydney
General Journal
01-07-2018 To 31-07-2018
23-03-2019
0:20:29
Page 1
ID# Acct# Account Name Debit Credit Job No.
GJ 03-07-2018 Weekly Wages Paid to Maya Black
GJ000002 6-5130 Wages & Salaries $673.08
GJ000002 6-5150 Other Employer Expenses $63.94
GJ000002 2-1410 Payroll Accruals Payable $141.94
GJ000002 1-1100 Cheque Account $595.08
GJ 03-07-2018 Weekly Wages Paid to Jane Luton
GJ000003 6-5130 Wages & Salaries $673.08
GJ000003 6-5150 Other Employer Expenses $63.94
GJ000003 2-1410 Payroll Accruals Payable $141.94
GJ000003 1-1100 Cheque Account $595.08
GJ 31-07-2018 Bank Charges
GJ000004 6-1200 Bank Charges $12.00
GJ000004 1-1100 Cheque Account $12.00
GJ 31-07-2018 Office Supplies Consumed
GJ000005 6-1500 Office Supplies $212.00
GJ000005 1-1500 Office Supplies $212.00
GJ 31-07-2018 Store Supplies Consumed
GJ000006 6-4500 Store Supplies $308.00
GJ000006 1-1600 Store Supplies $308.00
GJ 31-07-2018 Insurance Adjustment
GJ000008 6-4350 Insurance $1,666.67
GJ000008 1-1400 Prepaid Insurance $1,666.67
GJ 31-07-2018 July Depreciation
GJ000009 1-2620 Store Equip Accum Dep $227.49
GJ000009 1-2420 Furniture & Fixtures Accum De $135.89
GJ000009 1-2520 Office Equip Accum Dep $356.71
GJ000009 6-1300 Depreciation $720.09
Grand Total: $4,392.80 $4,392.80