Reports - Accounting

Nobita Company
General Ledger
All Dates
TRANSACTION
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE
Services
03.23.2023 INVOICE Services - $300.00 $ -300.00
03.30.2023 INVOICE split - $150.00 $ -450.00
03.30.2023 INVOICE split - $40.00 $ -490.00
04.05.2023 INVOICE AC split - $100.00 $ -590.00
04.06.2023 PAYMENT BANK TRANSACTION - - $11424.00 $ -12014.00
04.18.2023 DEPOSIT BANK TRANSACTION - - $200.00 $ -12214.00
Total for Services $ -12742.59
Accounts Receivable
03.23.2023 INVOICE Services $300.00 $ 300.00
Sales of
03.23.2023 INVOICE Product $150.00 $ 450.00
Income
Sales of
03.27.2023 INVOICE Product $120.00 $ 570.00
Income
Sales of
03.27.2023 INVOICE Product $1500.00 $ 2070.00
Income
03.28.2023 PAYMENT Services - $300.00 $ 1770.00
03.28.2023 INVOICE Income $20.00 $ 1790.00
03.28.2023 INVOICE split $200.00 $ 1990.00
03.28.2023 INVOICE split $12.00 $ 2002.00
Sales of
03.28.2023 INVOICE Product $10.00 $ 2012.00
Income
03.30.2023 INVOICE split $182.16 $ 2194.16

TRANSACTION
TYPE
03.30.2023 INVOICE split $188.00 $ 2382.16
Sales of
04.04.2023 INVOICE Product $786.00 $ 3168.16
Income
Sales of
04.05.2023 INVOICE Product $600.00 $ 3768.16
Income
04.05.2023 INVOICE split $1322.00 $ 5090.16
Sales of
04.11.2023 INVOICE Product $100.00 $ 5190.16
Income
04.18.2023 INVOICE Income $100.00 $ 5290.16
Total for Accounts Receivable $ 5290.16
Sales of Product Income
Sales of
03.23.2023 INVOICE Product - $150.00 $ -150.00
Income
Sales of
03.27.2023 INVOICE Product - $120.00 $ -270.00
Income
Sales of
03.27.2023 INVOICE Product - $1500.00 $ -1770.00
Income
03.28.2023 INVOICE split - $150.00 $ -1920.00
03.28.2023 INVOICE split - $12.00 $ -1932.00
Sales of
03.28.2023 INVOICE Product - $10.00 $ -1942.00
Income
03.30.2023 INVOICE split - $48.00 $ -1990.00
Sales of
04.04.2023 INVOICE Product - $786.00 $ -2776.00
Income
Sales of
04.05.2023 INVOICE Product - $600.00 $ -3376.00
Income
04.05.2023 INVOICE TV split - $10.00 $ -3386.00
Sales of
04.11.2023 INVOICE Product - $100.00 $ -3486.00
Income
Total for Sales of Product Income $ -3486.00

TRANSACTION
TYPE
Inventory Asset
Sales of
03.23.2023 INVOICE Product - $75.00 $ -75.00
Income
Sales of
03.27.2023 INVOICE Product - $60.00 $ -135.00
Income
Sales of
03.27.2023 INVOICE Product - $75.00 $ -210.00
Income
03.28.2023 INVOICE split - $75.00 $ -285.00
03.28.2023 INVOICE split - $5.00 $ -290.00
Sales of
03.28.2023 INVOICE Product - $5.00 $ -295.00
Income
03.30.2023 INVOICE split - $40.00 $ -335.00
Sales of
04.04.2023 INVOICE Product 0 $ -335.00
Income
Sales of
04.05.2023 INVOICE Product 0 $ -335.00
Income
04.05.2023 INVOICE TV split - $5.00 $ -340.00
Total for Inventory Asset $ -340.00
Cost of Goods Sold
Sales of
03.23.2023 INVOICE Product $75.00 $ 75.00
Income
Sales of
03.27.2023 INVOICE Product $60.00 $ 135.00
Income
Sales of
03.27.2023 INVOICE Product $75.00 $ 210.00
Income
03.28.2023 INVOICE split $75.00 $ 285.00
03.28.2023 INVOICE split $5.00 $ 290.00
Sales of
03.28.2023 INVOICE Product $5.00 $ 295.00
Income
03.30.2023 INVOICE split $40.00 $ 335.00
04.04.2023 INVOICE Sales of 0 $ 335.00

Product
TRANSACTION
TYPE
Income
Sales of
04.05.2023 INVOICE Product 0 $ 335.00
Income
04.05.2023 INVOICE TV split $5.00 $ 340.00
Total for Cost of Goods Sold $ 340.00
Employee Benefit
03.24.2023 JOURNAL BANK TRANSACTION - $-900.00 $ -900.00
Total for Employee Benefit $ -2249.00
SBI
03.24.2023 JOURNAL BANK TRANSACTION - - $-900.00 $ 900.00
03.28.2023 PAYMENT Services $300.00 $ 1200.00
-
03.30.2023 JOURNAL BANK TRANSACTION - $ 1001200.00
$-1000000.00
FROM JOURNAL
04.04.2023 JOURNAL - - $10.00 $ 1163927.00
HISTORY
FROM JOURNAL
04.04.2023 JOURNAL - $29.00 $ 1163956.00
HISTORY
FROM JOURNAL
04.04.2023 JOURNAL - - $29.00 $ 1163927.00
HISTORY
04.06.2023 PAYMENT BANK TRANSACTION - $11424.00 $ 1175351.00
04.07.2023 JOURNAL BANK TRANSACTION - $495.00 $ 1674232.00

TRANSACTION
TYPE
Total for SBI $ 3424204.00
Opening Balance Equity
Opening
03.24.2023 BILL Opening Balance Balance $999.00 $ 999.00
Equity
03.29.2023 Opening Balance - - $3000.00 $ -2001.00
Total for Opening Balance Equity $ -2001.00
Accounts Payable
Opening
03.24.2023 BILL Balance - $999.00 $ -999.00
Equity
Uncategorized
03.31.2023 BILL - $1999.00 $ -2998.00
Expenses
04.05.2023 CHECK Income - $150.00 $ -3148.00
Total for Accounts Payable $ -3148.00
Income
03.28.2023 INVOICE Income - $20.00 $ -20.00
03.28.2023 INVOICE split - $50.00 $ -70.00
04.05.2023 CHECK Income $150.00 $ 80.00
04.05.2023 INVOICE for testing purpose split - $1222.00 $ -1142.00
04.18.2023 INVOICE for testing purpose Income - $100.00 $ -1242.00
Total for Income $ -1242.00
Uncategorized Income
03.28.2023 INVOICE split 0 $ 0.00

TRANSACTION
TYPE
04.07.2023 JOURNAL BANK TRANSACTION - 0 $ -1193749.00
04.07.2023 JOURNAL BANK TRANSACTION - 0 $ -1193749.00
Total for Uncategorized Income $ -1193749.00
sss
03.29.2023 Opening Balance - $3000.00 $ 3000.00
04.11.2023 EXPENSE Sales Discount - $230.00 $ 2770.00
Total for sss $ 2770.00
Discount
03.30.2023 INVOICE split $19.80 $ 19.80
03.30.2023 INVOICE split $46.00 $ 65.80
Total for Discount $ 65.80
Sales Tax Payable
03.30.2023 INVOICE split - $3.96 $ -3.96
03.30.2023 INVOICE split - $4.00 $ -7.96
Total for Sales Tax Payable $ -7.96
Long Term Liabilities
03.30.2023 INVOICE descriptiom split - $190.00 $ -190.00
Total for Long Term Liabilities $ -190.00
Uncategorized Expenses
Uncategorized
03.31.2023 BILL $1999.00 $ -653.00
Expenses

TRANSACTION
TYPE
04.07.2023 JOURNAL BANK TRANSACTION - - $495.00 $ -451748.00
-
04.07.2023 JOURNAL BANK TRANSACTION - $ -1683302.00
$1165718.00
Total for Uncategorized Expenses $ -2201740.66
ABCD BANK
FROM JOURNAL
04.04.2023 JOURNAL - $10.00 $ 10.00
HISTORY
04.18.2023 DEPOSIT BANK TRANSACTION - $200.00 $ 210.00
Total for ABCD BANK $ 1359.74
Uncategorized Assets
04.05.2023 INVOICE split $10.00 $ 10.00

TRANSACTION
TYPE
Total for Uncategorized Assets $ 10.00
Sales Discount
04.11.2023 EXPENSE Sales Discount $230.00 $ 230.00
Total for Sales Discount $ 230.00
inventory income
Total for inventory income $ -600.00
Plaid Checking
Total for Plaid Checking $ 24.99
Other Assets
Total for Other Assets $ -4.33
accrual Basis Thursday, 19/04/2023 17:11:41

Reports - Accounting

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Reports - Accounting

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Nobita Company

03.23.2023 INVOICE Services - $300.00 $ -300.00

03.30.2023 INVOICE split - $150.00 $ -450.00

03.30.2023 INVOICE split - $40.00 $ -490.00

04.05.2023 INVOICE AC split - $100.00 $ -590.00

04.06.2023 PAYMENT BANK TRANSACTION - - $11424.00 $ -12014.00

04.18.2023 DEPOSIT BANK TRANSACTION - - $200.00 $ -12214.00

04.18.2023 DEPOSIT BANK TRANSACTION - - $15.00 $ -12229.00

04.18.2023 DEPOSIT BANK TRANSACTION - - $40.00 $ -12269.00

04.18.2023 PAYMENT BANK TRANSACTION - - $313.81 $ -12582.81

04.18.2023 PAYMENT BANK TRANSACTION - - $79.78 $ -12662.59

04.18.2023 DEPOSIT BANK TRANSACTION - - $15.00 $ -12677.59

04.18.2023 DEPOSIT BANK TRANSACTION - - $65.00 $ -12742.59

Total for Services $ -12742.59

03.23.2023 INVOICE Services $300.00 $ 300.00

03.28.2023 PAYMENT Services - $300.00 $ 1770.00

03.28.2023 INVOICE Income $20.00 $ 1790.00

03.28.2023 INVOICE split $200.00 $ 1990.00

03.28.2023 INVOICE split $12.00 $ 2002.00

03.30.2023 INVOICE split $182.16 $ 2194.16

03.30.2023 INVOICE split $188.00 $ 2382.16

04.05.2023 INVOICE split $1322.00 $ 5090.16

04.18.2023 INVOICE Income $100.00 $ 5290.16

Total for Accounts Receivable $ 5290.16

Sales of Product Income

03.28.2023 INVOICE split - $150.00 $ -1920.00

03.28.2023 INVOICE split - $12.00 $ -1932.00

03.30.2023 INVOICE split - $48.00 $ -1990.00

04.05.2023 INVOICE TV split - $10.00 $ -3386.00

Total for Sales of Product Income $ -3486.00

03.28.2023 INVOICE split - $75.00 $ -285.00

03.28.2023 INVOICE split - $5.00 $ -290.00

03.30.2023 INVOICE split - $40.00 $ -335.00

04.05.2023 INVOICE TV split - $5.00 $ -340.00

Total for Inventory Asset $ -340.00

Cost of Goods Sold

03.28.2023 INVOICE split $75.00 $ 285.00

03.28.2023 INVOICE split $5.00 $ 290.00

03.30.2023 INVOICE split $40.00 $ 335.00

04.04.2023 INVOICE Sales of 0 $ 335.00

04.05.2023 INVOICE TV split $5.00 $ 340.00

Total for Cost of Goods Sold $ 340.00

03.24.2023 JOURNAL BANK TRANSACTION - $-900.00 $ -900.00

04.06.2023 PAYMENT BANK TRANSACTION - - $1349.00 $ -2249.00

Total for Employee Benefit $ -2249.00

03.24.2023 JOURNAL BANK TRANSACTION - - $-900.00 $ 900.00

03.28.2023 PAYMENT Services $300.00 $ 1200.00

03.30.2023 JOURNAL BANK TRANSACTION - - $-154700.00 $ 1155900.00

03.30.2023 JOURNAL BANK TRANSACTION - - $-497.00 $ 1156397.00

03.30.2023 JOURNAL BANK TRANSACTION - - $-5385.00 $ 1161782.00

03.30.2023 JOURNAL BANK TRANSACTION - - $-2155.00 $ 1163937.00

04.06.2023 PAYMENT BANK TRANSACTION - $11424.00 $ 1175351.00

04.06.2023 PAYMENT BANK TRANSACTION - $1349.00 $ 1176700.00

04.06.2023 PAYMENT BANK TRANSACTION - $11424.00 $ 1188124.00

04.06.2023 PAYMENT BANK TRANSACTION - $1349.00 $ 1189473.00

04.07.2023 JOURNAL BANK TRANSACTION - - $-33664.00 $ 1223137.00

04.07.2023 JOURNAL BANK TRANSACTION - - $-600.00 $ 1223737.00

04.07.2023 JOURNAL BANK TRANSACTION - - $-150000.00 $ 1373737.00

04.07.2023 JOURNAL BANK TRANSACTION - - $-300000.00 $ 1673737.00

04.07.2023 JOURNAL BANK TRANSACTION - $495.00 $ 1674232.00

04.07.2023 JOURNAL BANK TRANSACTION - $65836.00 $ 1740068.00

04.07.2023 JOURNAL BANK TRANSACTION - $1165718.00 $ 2905786.00