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Journal Report The Manly Surf and Wellness Shop From 1 Apr 2019

   

Added on  2022-11-30

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Journal Report
Journal Report | The Manly Surf and Wellness Shop | 26 April 2019Page 1 of 1
The Manly Surf and Wellness Shop
From 1 Apr 2019 to 30 Apr 2019
ID 15 Adjustment for prepaid insurance (Manual Journal: Posted by JOHN JANE on 26 Apr 2019) 30 Apr 2019
Account Debit Credit
Prepaid Insurance (002) 11,167.00
Insurance (433) 11,167.00
11,167.00 11,167.00
ID 14 Rent Expense for February to April 2019 (Manual Journal: Posted by JOHN JANE on 26 Apr 2019) 30 Apr 2019
Account Debit Credit
Rent (469) 13,250.00
Prepaid Rent (003) 13,250.00
13,250.00 13,250.00
ID 13 Interest on loan for 4 months starting from jan to april 2019 (Manual Journal: Posted by JOHN JANE
on 26 Apr 2019)
30 Apr 2019
Account Debit Credit
Interest Expense (437) 12,000.00
Loan to NAB (006) 12,000.00
12,000.00 12,000.00
Journal Report The Manly Surf and Wellness Shop From 1 Apr 2019_1

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