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    Account Transactions: Modern Grounds For The Period 1 September 2021 To 30 September 2021

    Uploaded by

    kellyladyka7
    This document shows accounting transactions for a company over a two week period. It includes details of payments and invoices for accounts payable and receivable, bank transfers, and ending balances. The transactions involve multiple vendors and clients.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Transactions: Modern Grounds For The Period 1 September 2021 To 30 September 2021

    Uploaded by

    kellyladyka7
    33 views6 pages
    This document shows accounting transactions for a company over a two week period. It includes details of payments and invoices for accounts payable and receivable, bank transfers, and ending balances. The transactions involve multiple vendors and clients.

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    9588677105

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    © © All Rights Reserved

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    This document shows accounting transactions for a company over a two week period. It includes details of payments and invoices for accounts payable and receivable, bank transfers, and ending balances. The transactions involve multiple vendors and clients.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    33 views6 pages

    Account Transactions: Modern Grounds For The Period 1 September 2021 To 30 September 2021

    Uploaded by

    kellyladyka7
    This document shows accounting transactions for a company over a two week period. It includes details of payments and invoices for accounts payable and receivable, bank transfers, and ending balances. The transactions involve multiple vendors and clients.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Account Transactions

    Modern grounds
    For the period 1 September 2021 to 30 September 2021
    RUNNING
    DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS TAX
    BALANCE

    Accounts Payable
    Opening Balance - - - - -
    14 Sep 2021 Payable Payment Payment: Lok Chan Expense Claims 976.00 - (976.00) (976.00) -
    14 Sep 2021 Payable Invoice lok chan yan - 1,600.00 624.00 1,600.00 -
    14 Sep 2021 Payable Payment Payment: lok chan yan 1,600.00 - (976.00) (1,600.00) -
    14 Sep 2021 Payable Invoice Lok Chan Expense Claims - 976.00 - 976.00 -
    15 Sep 2021 Payable Invoice lok chan yan - 1,600.00 1,600.00 1,600.00 -
    15 Sep 2021 Payable Invoice Lok Chan payment - 1,049.00 2,649.00 1,049.00 -
    15 Sep 2021 Payable Payment Payment: lok chan yan 1,600.00 - 1,049.00 (1,600.00) -
    15 Sep 2021 Payable Payment Payment: lok chan yan 1,600.00 - (551.00) (1,600.00) -
    15 Sep 2021 Payable Invoice Lok Chan Expense Claims - 1,600.00 1,049.00 1,600.00 -
    15 Sep 2021 Payable Payment Payment: Lok Chan payment 1,049.00 - - (1,049.00) -
    15 Sep 2021 Payable Invoice lok chan yan INV-0011 - 155.00 155.00 155.00 -
    15 Sep 2021 Payable Payment Payment: lok chan yan INV-0011 155.00 - - (155.00) -
    15 Sep 2021 Payable Payment Payment: Lok Chan Expense Claims 1,600.00 - (1,600.00) (1,600.00) -
    15 Sep 2021 Payable Invoice lok chan yan - 1,600.00 - 1,600.00 -
    Total Accounts Payable 8,580.00 8,580.00 - - -
    Closing Balance - - - - -

    Accounts Receivable
    Opening Balance - - - - -
    14 Sep 2021 Receivable Invoice Bradshaw Strata MGMT ITF INV-0004 275.00 - 275.00 275.00 -
    14 Sep 2021 Receivable Invoice Terra copia estates ltd INV-0001 392.00 - 667.00 392.00 -
    14 Sep 2021 Receivable Invoice NLP HOLDINGS LTD INV-0002 308.00 - 975.00 308.00 -
    14 Sep 2021 Receivable Invoice Bradshaw Strata MGMT ITF INV-0005 275.00 - 1,250.00 275.00 -

    Account Transactions Modern grounds


    Account Transactions

    RUNNING
    DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS TAX
    BALANCE

    14 Sep 2021 Receivable Invoice NLP HOLDINGS LTD INV-0003 275.00 - 1,525.00 275.00 -
    14 Sep 2021 Receivable Payment Payment: NLP HOLDINGS LTD INV-0003 - 275.00 1,250.00 (275.00) -
    14 Sep 2021 Receivable Payment Payment: Terra copia estates ltd INV-0001 - 392.00 858.00 (392.00) -
    14 Sep 2021 Receivable Payment Payment: NLP HOLDINGS LTD INV-0002 - 308.00 550.00 (308.00) -
    Payment: Bradshaw Strata MGMT
    14 Sep 2021 Receivable Payment INV-0005 - 275.00 275.00 (275.00) -
    ITF
    Payment: Bradshaw Strata MGMT
    14 Sep 2021 Receivable Payment INV-0004 - 275.00 - (275.00) -
    ITF
    15 Sep 2021 Receivable Invoice Bradshaw Strata MGMT ITF INV-0007 350.00 - 350.00 350.00 -
    Payment: Raiwal Agro Tech Foods
    15 Sep 2021 Receivable Payment INV-0010 - 780.00 (430.00) (780.00) -
    Ltd
    Payment: Bradshaw Strata MGMT
    15 Sep 2021 Receivable Payment INV-0007 - 350.00 (780.00) (350.00) -
    ITF
    15 Sep 2021 Receivable Invoice Raiwal Agro Tech Foods Ltd INV-0011 155.00 - (625.00) 155.00 -
    15 Sep 2021 Receivable Payment Payment: lok chan yan INV-0009 - 1.00 (626.00) (1.00) -
    15 Sep 2021 Receivable Invoice lok chan yan INV-0009 1.00 - (625.00) 1.00 -
    15 Sep 2021 Receivable Invoice Raiwal Agro Tech Foods Ltd INV-0010 780.00 - 155.00 780.00 -
    Total Accounts Receivable 2,811.00 2,656.00 155.00 155.00 -
    Closing Balance 155.00 - 155.00 - -

    bank withdrawal
    14 Sep 2021 Payable Invoice lok chan yan - RELEASE MOMEY 1,428.57 - 1,428.57 1,500.00 71.43
    14 Sep 2021 Payable Invoice lok chan yan - PST 100.00 - 1,528.57 100.00 -
    Total bank withdrawal 1,528.57 - 1,528.57 1,600.00 71.43

    Direct Debit - CAD


    Opening Balance 6,350.20 - 6,350.20 - -
    14 Sep 2021 Payable Payment Payment: lok chan yan - 1,600.00 4,750.20 (1,600.00) -
    15 Sep 2021 Payable Payment Payment: lok chan yan - 1,600.00 3,150.20 (1,600.00) -
    15 Sep 2021 Payable Payment Payment: lok chan yan INV-0011 - 155.00 2,995.20 (155.00) -

    Account Transactions Modern grounds


    Account Transactions

    RUNNING
    DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS TAX
    BALANCE

    15 Sep 2021 Bank Transfer Bank Transfer from Direct Debit - CAD to Unlimited chequing - 3,600.00 (604.80) (3,600.00) -
    Total Direct Debit - CAD - 6,955.00 (604.80) (6,955.00) -
    Closing Balance - 604.80 (604.80) - -

    GoCardless Realised FX Gains


    15 Sep 2021 Payable Invoice lok chan yan - RELEASE MOMEY 1,428.57 - 1,428.57 1,500.00 71.43
    15 Sep 2021 Payable Invoice lok chan yan - PST 100.00 - 1,528.57 100.00 -
    Total GoCardless Realised FX Gains 1,528.57 - 1,528.57 1,600.00 71.43

    GoCardless-CAD
    Opening Balance - - - - -
    14 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing - 700.00 (700.00) (700.00) -
    14 Sep 2021 Payable Payment Payment: Lok Chan Expense Claims - 976.00 (1,676.00) (976.00) -
    14 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing - 925.00 (2,601.00) (925.00) -
    14 Sep 2021 Receivable Payment Payment: Terra copia estates ltd INV-0001 392.00 - (2,209.00) 392.00 -
    14 Sep 2021 Bank Transfer Bank Transfer from Unlimited chequing to GoCardless-CAD 2,300.00 - 91.00 2,300.00 -
    14 Sep 2021 Receivable Payment Payment: NLP HOLDINGS LTD INV-0002 308.00 - 399.00 308.00 -
    14 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing - 50.00 349.00 (50.00) -
    15 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing - 349.00 - (349.00) -
    15 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing - 349.00 (349.00) (349.00) -
    Total GoCardless-CAD 3,000.00 3,349.00 (349.00) (349.00) -
    Closing Balance - 349.00 (349.00) - -

    Owner A Drawings
    Opening Balance - - - - -
    3 Sep 2021 Receive Money 500.00 - deposit 444444 - 500.57 500.57 500.57 -
    14 Sep 2021 Receive Money deposit - bank deposit bank - 350.00 850.57 350.00 -
    14 Sep 2021 Receivable Payment Payment: NLP HOLDINGS LTD INV-0003 275.00 - 575.57 (275.00) -
    Payment: Bradshaw Strata MGMT
    14 Sep 2021 Receivable Payment INV-0004 275.00 - 300.57 (275.00) -
    ITF

    Account Transactions Modern grounds


    Account Transactions

    RUNNING
    DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS TAX
    BALANCE

    15 Sep 2021 Payable Invoice lok chan yan 1,428.57 - (1,128.00) (1,600.00) (171.43)
    Total Owner A Drawings 1,978.57 850.57 (1,128.00) (1,299.43) (171.43)
    Closing Balance 1,128.00 - (1,128.00) - -

    Sales
    Bradshaw Strata MGMT ITF - TREE
    14 Sep 2021 Receivable Invoice INV-0004 - 245.54 245.54 275.00 29.46
    TRIMMIMGS
    Terra copia estates ltd - Lawn
    14 Sep 2021 Receivable Invoice INV-0001 - 350.00 595.54 392.00 42.00
    maintenance
    NLP HOLDINGS LTD - TREE
    14 Sep 2021 Receivable Invoice INV-0002 - 275.00 870.54 308.00 33.00
    TRIMMIMGS
    Bradshaw Strata MGMT ITF - TREE
    14 Sep 2021 Receivable Invoice INV-0005 - 245.54 1,116.08 275.00 29.46
    TRIMMIMGS
    NLP HOLDINGS LTD - TREE
    14 Sep 2021 Receivable Invoice INV-0003 - 242.00 1,358.08 275.00 33.00
    TRIMMIMGS
    14 Sep 2021 Payable Invoice Lok Chan - payment Expense Claims 871.43 - 486.65 (976.00) (104.57)
    Bradshaw Strata MGMT ITF - Lawn
    15 Sep 2021 Receivable Invoice INV-0007 - 312.50 799.15 350.00 37.50
    maintenance
    15 Sep 2021 Payable Invoice Lok Chan - myself - expense claim Expense Claims 1,428.57 - (629.42) (1,600.00) (171.43)
    15 Sep 2021 Payable Invoice lok chan yan INV-0011 155.00 - (784.42) (155.00) -
    Payment: Raiwal Agro Tech Foods
    15 Sep 2021 Receivable Payment INV-0010 780.00 - (1,564.42) (780.00) -
    Ltd
    Raiwal Agro Tech Foods Ltd -
    15 Sep 2021 Receivable Invoice INV-0011 - 138.39 (1,426.03) 155.00 16.61
    Garden maintenance
    15 Sep 2021 Receivable Invoice lok chan yan - TREE TRIMMIMGS INV-0009 - 0.89 (1,425.14) 1.00 0.11
    Raiwal Agro Tech Foods Ltd - Lawn
    15 Sep 2021 Receivable Invoice INV-0010 - 312.50 (1,112.64) 350.00 37.50
    maintenance
    Raiwal Agro Tech Foods Ltd - TREE
    15 Sep 2021 Receivable Invoice INV-0010 - 245.54 (867.10) 275.00 29.46
    TRIMMIMGS
    Raiwal Agro Tech Foods Ltd -
    15 Sep 2021 Receivable Invoice INV-0010 - 138.39 (728.71) 155.00 16.61
    Garden maintenance
    Total Sales 3,235.00 2,506.29 (728.71) (700.00) 28.71

    Sales Tax
    Opening Balance - - - - -

    Account Transactions Modern grounds


    Account Transactions

    RUNNING
    DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS TAX
    BALANCE

    14 Sep 2021 Receivable Invoice Bradshaw Strata MGMT ITF INV-0004 - 29.46 29.46 29.46 -
    14 Sep 2021 Receivable Invoice Terra copia estates ltd INV-0001 - 42.00 71.46 42.00 -
    14 Sep 2021 Receivable Invoice NLP HOLDINGS LTD INV-0002 - 33.00 104.46 33.00 -
    14 Sep 2021 Receivable Invoice Bradshaw Strata MGMT ITF INV-0005 - 29.46 133.92 29.46 -
    14 Sep 2021 Receivable Invoice NLP HOLDINGS LTD INV-0003 - 33.00 166.92 33.00 -
    14 Sep 2021 Payable Invoice lok chan yan 71.43 - 95.49 (71.43) -
    14 Sep 2021 Payable Invoice Lok Chan Expense Claims 104.57 - (9.08) (104.57) -
    15 Sep 2021 Receivable Invoice Bradshaw Strata MGMT ITF INV-0007 - 37.50 28.42 37.50 -
    15 Sep 2021 Payable Invoice lok chan yan 71.43 - (43.01) (71.43) -
    15 Sep 2021 Payable Invoice Lok Chan Expense Claims 171.43 - (214.44) (171.43) -
    15 Sep 2021 Receivable Invoice Raiwal Agro Tech Foods Ltd INV-0011 - 16.61 (197.83) 16.61 -
    15 Sep 2021 Payable Invoice lok chan yan 171.43 - (369.26) (171.43) -
    15 Sep 2021 Receivable Invoice lok chan yan INV-0009 - 0.11 (369.15) 0.11 -
    15 Sep 2021 Receivable Invoice Raiwal Agro Tech Foods Ltd INV-0010 - 83.57 (285.58) 83.57 -
    Total Sales Tax 590.29 304.71 (285.58) (285.58) -
    Closing Balance 285.58 - (285.58) - -

    td
    Opening Balance - - - - -
    15 Sep 2021 Payable Invoice Lok Chan - RELEASE MOMEY payment 1,049.00 - (1,049.00) (1,049.00) -
    15 Sep 2021 Payable Payment Payment: Lok Chan Expense Claims - 1,600.00 551.00 1,600.00 -
    Total td 1,049.00 1,600.00 551.00 551.00 -
    Closing Balance - 551.00 551.00 - -

    Unlimited chequing
    Opening Balance - 6,350.20 (6,350.20) - -
    3 Sep 2021 Receive Money 500.00 444444 500.57 - (5,849.63) 500.57 -
    14 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing 700.00 - (5,149.63) 700.00 -
    14 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing 925.00 - (4,224.63) 925.00 -

    Account Transactions Modern grounds


    Account Transactions

    RUNNING
    DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS TAX
    BALANCE

    14 Sep 2021 Receive Money deposit bank 350.00 - (3,874.63) 350.00 -


    14 Sep 2021 Bank Transfer Bank Transfer from Unlimited chequing to GoCardless-CAD - 2,300.00 (6,174.63) (2,300.00) -
    Payment: Bradshaw Strata MGMT
    14 Sep 2021 Receivable Payment INV-0005 275.00 - (5,899.63) 275.00 -
    ITF
    14 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing 50.00 - (5,849.63) 50.00 -
    15 Sep 2021 Payable Payment Payment: lok chan yan deposit account - 1,600.00 (7,449.63) (1,600.00) -
    15 Sep 2021 Payable Payment Payment: Lok Chan deposit account - 1,049.00 (8,498.63) (1,049.00) -
    15 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing 349.00 - (8,149.63) 349.00 -
    15 Sep 2021 Bank Transfer Bank Transfer from GoCardless-CAD to Unlimited chequing 349.00 - (7,800.63) 349.00 -
    Payment: Bradshaw Strata MGMT
    15 Sep 2021 Receivable Payment INV-0007 350.00 - (7,450.63) 350.00 -
    ITF
    15 Sep 2021 Bank Transfer Bank Transfer from Direct Debit - CAD to Unlimited chequing 3,600.00 - (3,850.63) 3,600.00 -
    15 Sep 2021 Receivable Payment Payment: lok chan yan INV-0009 1.00 - (3,849.63) 1.00 -
    Total Unlimited chequing 7,449.57 4,949.00 (3,849.63) 2,500.57 -
    Closing Balance - 3,849.63 (3,849.63) - -

    Total 31,750.57 31,750.57 - (3,182.44) 0.14

    Account Transactions Modern grounds

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