Account Transactions

Account Transactions SURF HEAVEN
Account Transactions
SURF HEAVEN
For the period March 1, 2019 to March 31, 2019
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Acc dep Motor Vehicle
Opening Balance - 3,500.00 (3,500.00) - -
Mar 31, 2019 Manual Journal Depreciation - Depreciation #128 - 4,200.00 (7,700.00) (4,200.00) -
Total Acc dep Motor Vehicle - 4,200.00 (7,700.00) (4,200.00) -
Closing Balance - 7,700.00 (7,700.00) - -
Acc. dep SHop & Fittings
Opening Balance - 750.00 (750.00) - -
Mar 31, 2019 Manual Journal Depreciation - Depreciation #128 - 1,875.00 (2,625.00) (1,875.00) -
Total Acc. dep SHop & Fittings - 1,875.00 (2,625.00) (1,875.00) -
Closing Balance - 2,625.00 (2,625.00) - -
Accounts Payable
Opening Balance - 11,500.00 11,500.00 - -
Mar 8, 2019 Payable Payment Payment: Seahorse publishers 2,300.00 - 9,200.00 (2,300.00) -
Mar 9, 2019 Payable Invoice Custom Surfboards - 5,544.00 14,744.00 5,544.00 -
Mar 9, 2019 Payable Invoice Wave Rider - 2,112.00 16,856.00 2,112.00 -
Mar 10, 2019 Payable Payment Payment: Wave Rider 5,500.00 - 11,356.00 (5,500.00) -
Mar 12, 2019 Payable Invoice Custom Surfboards - 6,930.00 18,286.00 6,930.00 -
Mar 12, 2019 Payable Invoice Seahorse publishers - 132.00 18,418.00 132.00 -
Mar 16, 2019 Payable Invoice Wave Rider - 1,584.00 20,002.00 1,584.00 -
Mar 17, 2019 Payable Credit Note Wave Rider 264.00 - 19,738.00 (264.00) -
Mar 17, 2019 Payable Credit Note Allocation Wave Rider 264.00 - 19,474.00 (264.00) -
Mar 17, 2019 Payable Credit Note Allocation Wave Rider - 264.00 19,738.00 264.00 -
Mar 19, 2019 Payable Invoice Seahorse publishers - 110.00 19,848.00 110.00 -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards 3,700.00 - 16,148.00 (3,700.00) -

Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 21, 2019 Payable Payment Payment: Custom Surfboards 5,544.00 - 10,604.00 (5,544.00) -
Mar 23, 2019 Payable Invoice Custom Surfboards - 5,544.00 16,148.00 5,544.00 -
Mar 23, 2019 Payable Invoice Seahorse publishers - 165.00 16,313.00 165.00 -
Mar 23, 2019 Payable Invoice Wave Rider - 7,920.00 24,233.00 7,920.00 -
Mar 29, 2019 Payable Payment Payment: Wave Rider 7,000.00 - 17,233.00 (7,000.00) -
Mar 30, 2019 Payable Payment Payment: Custom Surfboards 6,930.00 - 10,303.00 (6,930.00) -
Total Accounts Payable 31,502.00 30,305.00 10,303.00 (1,197.00) -
Closing Balance - 10,303.00 10,303.00 - -
Accounts Receivable
Opening Balance 8,100.00 - 8,100.00 - -
Mar 4, 2019 Receivable Invoice Aireys Surf Club CR663 2,315.50 - 10,415.50 2,315.50 -
Mar 5, 2019 Receivable Payment Payment: Torquay surf shop INV-0002 - 4,000.00 6,415.50 (4,000.00) -
Mar 9, 2019 Receivable Payment Payment: sharkeys Wye River INV-0001 - 2,400.00 4,015.50 (2,400.00) -
Mar 11, 2019 Receivable Invoice sharkeys Wye River CR664 6,864.00 - 10,879.50 6,864.00 -
Mar 14, 2019 Receivable Payment Payment: Aireys Surf Club INV-0003 - 1,700.00 9,179.50 (1,700.00) -
Mar 15, 2019 Receivable Invoice Torquay surf shop CR665 14,657.50 - 23,837.00 14,657.50 -
Mar 17, 2019 Receivable Payment Payment: Aireys Surf Club CR663 - 2,315.50 21,521.50 (2,315.50) -
Mar 18, 2019 Receivable Payment Payment: sharkeys Wye River CR664 - 6,864.00 14,657.50 (6,864.00) -
Mar 22, 2019 Receivable Invoice Aireys Surf Club CR666 5,500.00 - 20,157.50 5,500.00 -
Mar 25, 2019 Receivable Invoice sharkeys Wye River CR667 13,266.00 - 33,423.50 13,266.00 -
Mar 26, 2019 Receivable Credit Note sharkeys Wye River CN-0004 - 605.00 32,818.50 (605.00) -
Mar 26, 2019 Receivable Credit Note
Allocation sharkeys Wye River CR667 - 605.00 32,213.50 (605.00) -
Mar 26, 2019 Receivable Credit Note
Allocation sharkeys Wye River CN-0004 605.00 - 32,818.50 605.00 -
Mar 27, 2019 Receivable Invoice CASH SALES CS755 4,620.00 - 37,438.50 4,620.00 -
Mar 27, 2019 Receivable Payment Payment: CASH SALES CS755 - 4,620.00 32,818.50 (4,620.00) -
Mar 28, 2019 Receivable Payment Payment: Torquay surf shop CR665 - 14,657.50 18,161.00 (14,657.50) -
Mar 28, 2019 Receivable Invoice Aireys Surf Club CR668 2,398.00 - 20,559.00 2,398.00 -
Total Accounts Receivable 50,226.00 37,767.00 20,559.00 12,459.00 -
Closing Balance 20,559.00 - 20,559.00 - -

Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Automobile Expenses
Mar 16, 2019 Spend Money VEHICLE EXPENSE - VEHICLE EXPENSE 200.00 - 200.00 220.00 20.00
Total Automobile Expenses 200.00 - 200.00 220.00 20.00
Bank Service Charges
Mar 31, 2019 Spend Money BANK FEES - BANK FEES 35.00 - 35.00 35.00 -
Total Bank Service Charges 35.00 - 35.00 35.00 -
Commission Income
Mar 31, 2019 Receive Money COMISSION - COMMISSION RECEIVED - 1,200.00 1,200.00 1,200.00 -
Total Commission Income - 1,200.00 1,200.00 1,200.00 -
Cost of Goods Sold
Mar 11, 2019 sharkeys Wye River 1,008.00 - 1,008.00 1,008.00 -
Mar 11, 2019 sharkeys Wye River 397.24 - 1,405.24 397.24 -
Mar 15, 2019 Torquay surf shop 3,708.92 - 5,114.16 3,708.92 -
Mar 15, 2019 Torquay surf shop 662.07 - 5,776.23 662.07 -
Mar 15, 2019 Torquay surf shop 62.07 - 5,838.30 62.07 -
Mar 18, 2019 CASH SALES 794.77 - 6,633.07 794.77 -
Mar 18, 2019 CASH SALES 12.41 - 6,645.48 12.41 -
Mar 22, 2019 Aireys Surf Club 1,324.62 - 7,970.10 1,324.62 -
Mar 22, 2019 Aireys Surf Club 447.98 - 8,418.08 447.98 -
Mar 25, 2019 sharkeys Wye River 2,632.74 - 11,050.82 2,632.74 -
Mar 25, 2019 sharkeys Wye River 806.36 - 11,857.18 806.36 -
Mar 25, 2019 sharkeys Wye River 2,520.00 - 14,377.18 2,520.00 -
Mar 26, 2019 sharkeys Wye River - 360.00 14,017.18 (360.00) -
Mar 27, 2019 CASH SALES 987.28 - 15,004.46 987.28 -
Mar 27, 2019 CASH SALES 49.25 - 15,053.71 49.25 -
Mar 28, 2019 Aireys Surf Club 179.19 - 15,232.90 179.19 -
Mar 28, 2019 Aireys Surf Club 1,080.00 - 16,312.90 1,080.00 -
Total Cost of Goods Sold 16,672.90 360.00 16,312.90 16,312.90 -