Professional Documents
Culture Documents
Accounting Format 1
Accounting Format 1
Accounting Format 1
Purchases Journal
Date Paid to Check Voucher Check No. Cash Purchase Discount Acounts Payable Purchases
2018 Credit Credit Debit Debit
10-Oct DO Office Supplies 1253.55 915
14-Oct Chuja Paper Co. 514.64 147
16-Oct Naag's School Supplies 1835.2 1460
18-Oct Mamamoo School Supplies 3154.4 2370
22-Oct Naag's School Supplies 1785.92 1416
23-Oct The Haus of Supplies 1124.5 26.91 1154.64
24-Oct Papelaria Merchandise 831.73 10.6 843.6
25-Oct RMTCJ Supplies Co. 449.85 8.28 459.12
28-Oct Chuja Paper Co. 567.32 3.96 571.76
29-Oct The Haus of Supplies 1227.71 29.76 1261.04
2-Oct Naag's School Supplies 150
7-Oct DO Office Supplies 150
8-Oct Papelaria Merchandise 150
9-Oct The Haus of Supplies 150
11-Oct Chuja Paper Co. 150
12-Oct Mamamoo School Supplies 150
24-Oct Mamamoo School Supplies 150
25-Oct DO Office Supplies 150
30-Oct Papelaria Merchandise 150
747.42 2828.75
It's Cool Supplies
Sales Journal
Date Received From OR No. Cash Sales Discount Accounts Receivable Sales Output Tax
2018 Debit Debit Credit Credit Credit
2-Oct RMTCJ Supplies Co. 1 1310.4 1170 140.4
2-Oct Naag's School Supplies 2 334.8 150 165 19.8
7-Oct DO Office Supplies 3 1146.8 150 890 106.8
9-Oct The Haus of Supplies 4 799.6 150 580 69.6
11-Oct Chuja Paper Co. 5 306.8 150 140 16.8
17-Oct Papelaria Merchandise 6 150 150
17-Oct Papelaria Merchandise 6 535.67 10.65 547.6 -1.28
17-Oct Mamamoo School Supplies 7 150 150
17-Oct Mamamoo School Supplies 7 1562.32 39 1606 -4.68
27-Oct DO Office Supplies 8 150 150
27-Oct DO Office Supplies 8 1508 37.5 1550 -4.5
27-Oct Mamamoo School Supplies 9 150 150
27-Oct Mamamoo School Supplies 9 2659.58 69.3 2737.2 -8.32
30-Oct Papelaria Merchandise 10 438.96 150 258 30.96