Date Transaction Type No.

Posting Name Memo/Description

06/06/202Invoice P000363 Yes Walk-in
06/06/202Invoice P000362 Yes Walk-in
06/01/202Invoice P000340 Yes Walk-in
06/06/202Invoice P000361 Yes Walk-in
06/01/202Invoice P000341 Yes Walk-in
06/06/202Invoice P000360 Yes Walk-in
06/01/202Invoice P000342 Yes Walk-in
06/05/202Invoice P000359 Yes Walk-in
06/01/202Invoice P000343 Yes Walk-in
06/05/202Invoice P000358 Yes Walk-in
06/05/202Invoice P000357 Yes Walk-in
06/05/202Invoice P000356 Yes Walk-in
06/04/202Invoice P000355 Yes Walk-in
06/02/202Invoice P000344 Yes Walk-in
06/04/202Invoice P000354 Yes Walk-in
06/02/202Invoice P000345 Yes Walk-in
06/04/202Invoice P000353 Yes Walk-in
06/02/202Invoice P000346 Yes Walk-in
06/04/202Invoice P000352 Yes Walk-in
06/02/202Invoice P000347 Yes Walk-in
06/03/202Invoice P000351 Yes Walk-in
06/03/202Invoice P000350 Yes Walk-in
06/03/202Invoice P000349 Yes Walk-in
06/03/202Invoice P000348 Yes Walk-in
Account Split Amount
Accounts Receivable (A/R) -Split- 3756
Accounts Receivable (A/R) -Split- 1595.1
Accounts Receivable (A/R) -Split- 892
Accounts Receivable (A/R) -Split- 452
Accounts Receivable (A/R) -Split- 1237
Accounts Receivable (A/R) -Split- 715.25
Accounts Receivable (A/R) -Split- 3004
Accounts Receivable (A/R) -Split- 3045
Accounts Receivable (A/R) -Split- 3930
Accounts Receivable (A/R) -Split- 1559
Accounts Receivable (A/R) -Split- 472
Accounts Receivable (A/R) -Split- 322
Accounts Receivable (A/R) -Split- 1452
Accounts Receivable (A/R) -Split- 358
Accounts Receivable (A/R) Sales 1352
Accounts Receivable (A/R) -Split- 2246
Accounts Receivable (A/R) -Split- 2177
Accounts Receivable (A/R) -Split- 5702
Accounts Receivable (A/R) -Split- 1401
Accounts Receivable (A/R) -Split- 3680
Accounts Receivable (A/R) -Split- 4592
Accounts Receivable (A/R) -Split- 3605
Accounts Receivable (A/R) -Split- 656
Accounts Receivable (A/R) -Split- 1090
Date Transaction Type No. Posting Name Memo/Description Account Split
06/06/202Payment Yes Walk-in Cash on HanAccounts R
06/05/202Payment Yes Walk-in Cash on HanAccounts R
06/04/202Payment Yes Walk-in Cash on HanAccounts R
06/01/202Payment Yes Walk-in Cash on HanAccounts R
06/03/202Payment Yes Walk-in Cash on HanAccounts R
06/02/202Payment Yes Walk-in Cash on HanAccounts R
Amount
715.25
322
1401
892
1090
358
Account Sum of Amount
Accounts Receivable (A/R) 49,290.35
Bank -16,172.20
Cash on Hand 3,777.25
GCASH -22,960.06
Grab Wallet 16,817.10
Lala Wallet -1,667.00
PayMaya -1,646.60
Shopee Wallet 851.00
(empty)
Total Result 28,289.84
Account (empty)
Accounts Receivable (A/R)
Bank
Cash on Hand
GCASH
Grab Wallet
Lala Wallet
PayMaya
Shopee Wallet
(empty)
Total Result
 Boop & Pounce - The Cat and Kitten Shop
Transaction List by Date
June 2022

Transaction
Date Type No. Posting Name
06/01/2022 Expense Yes Lalamove
06/01/2022 Journal Entry 349 Yes
06/01/2022 Invoice P000340 Yes Walk-in
06/01/2022 Payment Yes Walk-in
06/01/2022 Invoice P000341 Yes Walk-in
06/01/2022 Payment Yes Walk-in
06/01/2022 Invoice P000342 Yes Walk-in
06/01/2022 Payment Yes Walk-in
06/01/2022 Invoice P000343 Yes Walk-in
06/01/2022 Payment Yes Walk-in
06/02/2022 Journal Entry 348 Yes
06/02/2022 Transfer Yes
06/02/2022 Expense Yes Ferel Place
06/02/2022 Invoice P000344 Yes Walk-in
06/02/2022 Payment Yes Walk-in
06/02/2022 Invoice P000345 Yes Walk-in
06/02/2022 Payment Yes Walk-in
06/02/2022 Invoice P000346 Yes Walk-in
06/02/2022 Payment Yes Walk-in
06/02/2022 Invoice P000347 Yes Walk-in
06/02/2022 Payment Yes Walk-in
06/03/2022 Expense Yes Move Creatives
06/03/2022 Expense Yes Lalamove
06/03/2022 Invoice P000348 Yes Walk-in
06/03/2022 Payment Yes Walk-in
06/03/2022 Invoice P000349 Yes Walk-in
06/03/2022 Payment Yes Walk-in
06/03/2022 Invoice P000350 Yes Walk-in
06/03/2022 Payment Yes Walk-in
06/03/2022 Invoice P000351 Yes Walk-in
06/03/2022 Payment Yes Walk-in
06/04/2022 Expense Yes Cartronics Marketing
06/04/2022 Payment Yes Roy Vincent Vanguardia
06/04/2022 Payment Yes Roy Vincent Vanguardia
06/04/2022 Expense Yes Instapay
06/04/2022 Expense Yes Lalamove
06/04/2022 Invoice P000352 Yes Walk-in
06/04/2022 Payment Yes Walk-in
06/04/2022 Invoice P000353 Yes Walk-in
06/04/2022 Payment Yes Walk-in
06/04/2022 Invoice P000354 Yes Walk-in
06/04/2022 Payment Yes Walk-in
06/04/2022 Invoice P000355 Yes Walk-in
06/04/2022 Payment Yes Walk-in
06/05/2022 Invoice P000356 Yes Walk-in
06/05/2022 Payment Yes Walk-in
06/05/2022 Invoice P000357 Yes Walk-in
06/05/2022 Payment Yes Walk-in
06/05/2022 Invoice P000358 Yes Walk-in
06/05/2022 Payment Yes Walk-in
06/05/2022 Invoice P000359 Yes Walk-in
06/05/2022 Payment Yes Walk-in
06/06/2022 Journal Entry 350 Yes
06/06/2022 Expense Yes Shopee PH
06/06/2022 Invoice P000360 Yes Walk-in
06/06/2022 Payment Yes Walk-in
06/06/2022 Invoice P000361 Yes Walk-in
06/06/2022 Payment Yes Walk-in
06/06/2022 Invoice P000362 Yes Walk-in
06/06/2022 Payment Yes Walk-in
06/06/2022 Invoice P000363 Yes Walk-in
06/06/2022 Payment Yes Walk-in
06/07/2022 Expense Yes Lalamove
06/08/2022 Journal Entry 351 Yes
06/08/2022 Transfer Yes
06/08/2022 Expense Yes UnionBank
06/08/2022 Transfer Yes
06/08/2022 Expense Yes Lalamove
06/08/2022 Expense Yes Lalamove
06/08/2022 Expense Yes Lalamove
06/08/2022 Expense Yes Lalamove
06/09/2022 Transfer Yes
06/09/2022 Expense Yes PLDT
06/09/2022 Check Expense 162 Yes Gcash
06/09/2022 Expense Yes UnionBank
06/09/2022 Transfer Yes
06/10/2022 Expense Yes JC Gumban
06/10/2022 Transfer Yes
06/10/2022 Expense Yes Lalamove
06/10/2022 Transfer Yes
06/12/2022 Transfer Yes
06/12/2022 Expense Yes Gcash
06/13/2022 Expense Yes Intuit QuickBooks Online
06/15/2022 Transfer Yes
06/15/2022 Expense Yes Lalamove
06/16/2022 Journal Entry 352 Yes
06/16/2022 Expense Yes Move Creatives
06/20/2022 Expense Yes Canva Pty Limited
06/21/2022 Expense Yes RG Corrugated Box
06/21/2022 Journal Entry 354 Yes
06/21/2022 Journal Entry 356 Yes
06/22/2022 Expense Yes Lalamove
06/22/2022 Journal Entry 355 Yes
06/22/2022 Transfer Yes
06/23/2022 Transfer Yes
06/24/2022 Journal Entry 357 Yes
06/24/2022 Transfer Yes
06/24/2022 Journal Entry 358 Yes
06/24/2022 Expense Yes UnionBank
06/24/2022 Transfer Yes
06/24/2022 Expense Yes Gcash
06/24/2022 Expense Yes Instapay
06/24/2022 Expense Yes JC Gumban
06/28/2022 Journal Entry 359 Yes
06/30/2022 Transfer Yes
06/30/2022 Journal Entry 360 Yes

Saturday, Jul 23, 2022 04:24:35 PM GMT+8

p & Pounce - The Cat and Kitten Shop
Transaction List by Date
June 2022

Memo/Description Account Split Amount

Lala Wallet Shipping and delivery expense -80.00
-Split-
Accounts Receivable (A/R) -Split- 892.00
Cash on Hand Accounts Receivable (A/R) 892.00
Accounts Receivable (A/R) -Split- 1,237.00
GCASH Accounts Receivable (A/R) 1,237.00
Accounts Receivable (A/R) -Split- 3,004.00
Grab Wallet Accounts Receivable (A/R) 3,004.00
Accounts Receivable (A/R) -Split- 3,930.00
Shopee Wallet Accounts Receivable (A/R) 3,930.00
-Split-
JC Wrong Item Sent - Service Recovery Lala Wallet Cash on Hand -246.00
Bank Rent or lease payments -9,095.00
Accounts Receivable (A/R) -Split- 358.00
Cash on Hand Accounts Receivable (A/R) 358.00
Accounts Receivable (A/R) -Split- 2,246.00
GCASH Accounts Receivable (A/R) 2,246.00
Accounts Receivable (A/R) -Split- 5,702.00
Grab Wallet Accounts Receivable (A/R) 5,702.00
Accounts Receivable (A/R) -Split- 3,680.00
Shopee Wallet Accounts Receivable (A/R) 3,680.00
GCASH Advertising -6,000.00
Lala Wallet -Split- -165.00
Accounts Receivable (A/R) -Split- 1,090.00
Cash on Hand Accounts Receivable (A/R) 1,090.00
Accounts Receivable (A/R) -Split- 656.00
GCASH Accounts Receivable (A/R) 656.00
Accounts Receivable (A/R) -Split- 3,605.00
Grab Wallet Accounts Receivable (A/R) 3,605.00
Accounts Receivable (A/R) -Split- 4,592.00
Shopee Wallet Accounts Receivable (A/R) 4,592.00
GCASH Supplies -2,000.00
Bank Accounts Receivable (A/R) ###
Bank Accounts Receivable (A/R) 776.09
Bank Bank charges -30.00
Lala Wallet Shipping and delivery expense -90.00
Accounts Receivable (A/R) -Split- 1,401.00
Cash on Hand Accounts Receivable (A/R) 1,401.00
Accounts Receivable (A/R) -Split- 2,177.00
GCASH Accounts Receivable (A/R) 2,177.00
Accounts Receivable (A/R) Sales 1,352.00
Grab Wallet Accounts Receivable (A/R) 1,352.00
Accounts Receivable (A/R) -Split- 1,452.00
Shopee Wallet Accounts Receivable (A/R) 1,452.00
Accounts Receivable (A/R) -Split- 322.00
Cash on Hand Accounts Receivable (A/R) 322.00
Accounts Receivable (A/R) -Split- 472.00
GCASH Accounts Receivable (A/R) 472.00
Accounts Receivable (A/R) -Split- 1,559.00
Grab Wallet Accounts Receivable (A/R) 1,559.00
Accounts Receivable (A/R) -Split- 3,045.00
Shopee Wallet Accounts Receivable (A/R) 3,045.00
-Split-
Shopee Wallet Advertising -500.00
Accounts Receivable (A/R) -Split- 715.25
Cash on Hand Accounts Receivable (A/R) 715.25
Accounts Receivable (A/R) -Split- 452.00
GCASH Accounts Receivable (A/R) 452.00
Accounts Receivable (A/R) -Split- 1,595.10
Grab Wallet Accounts Receivable (A/R) 1,595.10
Accounts Receivable (A/R) -Split- 3,756.00
Shopee Wallet Accounts Receivable (A/R) 3,756.00
Lala Wallet Freight and delivery - COS -59.00
-Split-
Bank Lala Wallet -1,000.00
Bank Bank charges -30.00
Cash on Hand GCASH -152.00
Lala Wallet Loyalty Expense -117.00
Lala Wallet Service Recovery -172.00
Lala Wallet Freight and delivery - COS -104.00
Lala Wallet Loyalty Expense -121.00
Cash on Hand GCASH -152.00
Bank Utilities -1,599.00
Bank Bank charges -7.00
Bank Bank charges -30.00
Lala Wallet GCASH -86.00
Bank Payroll Expenses -6,578.57
Cash on Hand GCASH -152.00
Lala Wallet Service Recovery -203.00
Bank PayMaya -657.97
GCASH Bank ###
GCASH Bank charges -15.00
PayMaya Dues and subscriptions -1,347.60
GCASH Lala Wallet -1,000.00
Lala Wallet Shipping and delivery expense -168.00
-Split-
Bank Advertising -7,000.00
PayMaya Dues and subscriptions -299.00
 Bank Cost of sales -1,100.00
-Split-
-Split-
Lala Wallet Shipping and delivery expense -56.00
-Split-
Shopee Wallet Bank ###
Cash on Hand GCASH -302.00
-Split-
Mcdo Coffee Cash on Hand GCASH -101.00
-Split-
Bank Bank charges -30.00
GCASH Bank -7,050.06
GCASH Bank charges -15.00
Bank Bank charges -25.00
Bank Payroll Expenses -6,981.00
-Split-
Cash on Hand Bank -142.00
-Split-

Saturday, Jul 23, 2022 04:24:35 PM GMT+8