General Ledger Report

General Ledger
Summary
General Ledger Report | The Manly Surf and Wellness Shop | 30 April 2019Page 1 of 2
The Manly Surf and Wellness Shop
From 1 April 2019 to 30 April 2019
Account Debit Credit Net Movement
Accounts Payable (800) 2,831 66,741 (63,910)
Accounts Receivable (610) 170,148 130,372 39,776
Allowances for doubt ful debt (018) - 615 (615)
Bad Debt Expense (017) 615 - 615
Bank Fees (404) 15 - 15
Cash at Bank (015) 128,643 4,720 123,923
Cleaning (408) 259 - 259
Cost of Goods Sold (310) 67,625 700 66,925
Council Rates (016) 341 - 341
Electricity (012) 388 - 388
Insurance (433) - 11,167 (11,167)
Interest Expense (437) 12,250 - 12,250
Interest Income (270) - 75 (75)
Inventory (630) 11,800 67,625 (55,825)
Loan to NAB (006) - 12,000 (12,000)
Office Equipment (710) 3,500 - 3,500
Petty Cash [phone] (85)
Prepaid Insurance (002) 11,167 - 11,167
Prepaid Rent (003) - 13,250 (13,250)
Prepayments (620) 30,000 - 30,000
Rent (469) 13,250 - 13,250
Repairs and Maintenance (473) 15,000 - 15,000
Revenue Yoga lessons (009) 240 2,060 (1,820)
Revenue-Surf Lessons (008) - 26,730 (26,730)
Sales revenue- Clothing and merchendise (007) 1,400 124,250 (122,850)
Sales Tax (820) 6,223 15,304 (9,081)
Total 475,990 475,990 -