General Ledger Summary SURF HEAVEN From 1 March 2019 to 31 March

General Ledger
Summary
General Ledger Report | SURF HEAVEN | 7 May 2019Page 1 of 3
SURF HEAVEN
From 1 March 2019 to 31 March 2019
Account Debit Credit Net Movement
Acc dep Motor Vehicle (721) - 4,200 (4,200)
Acc. dep SHop & Fittings (711) - 1,875 (1,875)
Accounts Payable (200) 31,502 30,305 1,197
Accounts Receivable (610) 50,226 37,767 12,459
Automobile Expenses (648) 200 - 200
Bank Service Charges (604) 35 - 35
Commission Income (261) - 1,200 (1,200)
Cost of Goods Sold (500) 16,673 360 16,313
Depreciation (700) 6,075 - 6,075
Freight & Courier (425) - 300 (300)
Interest expense (437) 50 - 50
Inventory (630) 27,670 16,913 10,757
Loan- ABC bank (900) 1,500 - 1,500
Owners Draw (310) 2,000 - 2,000
Prepayment (620) 260 - 260
Printing & Stationery (656) 2,640 - 2,640
Sales (400) 550 54,085 (53,535)
Sales Tax (220) 4,710 5,463 (753)
Stationery supplies (640) 803 1,127 (324)
Stationery supplies expense (485) 1,127 - 1,127
SURF HAVEN (601) 47,960 44,536 3,424
Telephone & Internet (680) 520 - 520
Travel - National (493) 270 - 270
Wages and Salaries (668) 3,390 - 3,390
Wages Payable (801) 240 270 (30)
Total 198,400 198,400 -