Journal

01 Jan. 1970 - 01 Jan. 2100

TRANSACTION ID DATE TRANSACTION TYPE # NAME DESCRIPTION ACCOUNT # FULL NAME DEBIT CREDIT

1
1 22/01/2024 Invoice -- mr jaggi singh Opening Balance -- Accounts Receivable (A/R) $620.00 --
1 22/01/2024 Invoice -- mr jaggi singh -- -- Services -- $200.00
1 22/01/2024 Invoice -- mr jaggi singh -- -- Services -- $120.00
1 22/01/2024 Invoice -- mr jaggi singh -- -- Services -- $50.00
1 22/01/2024 Invoice -- mr jaggi singh -- -- Services -- $250.00
Total for 1 $620.00 $620.00

2
2 22/01/2024 Invoice -- mr Harman singh Opening Balance -- Accounts Receivable (A/R) $10,000.00 --
2 22/01/2024 Invoice -- mr Harman singh Opening Balance -- Services -- $10,000.00
Total for 2 $10,000.00 $10,000.00

3
3 22/01/2024 Invoice -- mr suman singh Opening Balance -- Accounts Receivable (A/R) $5,000.00 --
3 22/01/2024 Invoice -- mr suman singh Opening Balance -- Services -- $5,000.00
Total for 3 $5,000.00 $5,000.00

4
4 29/01/2024 Invoice 1001 Arjan Dhillon -- -- Accounts Receivable (A/R) $365.00 --
4 29/01/2024 Invoice 1001 Arjan Dhillon -- -- Services -- $200.00
4 29/01/2024 Invoice 1001 Arjan Dhillon -- -- Services -- $50.00
4 29/01/2024 Invoice 1001 Arjan Dhillon -- -- Services -- $25.00
4 29/01/2024 Invoice 1001 Arjan Dhillon -- -- Services -- $90.00
Total for 4 $365.00 $365.00

5
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Accounts Receivable (A/R) $3,888.00 --
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $80.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $120.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $555.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $50.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $250.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $200.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $90.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $2,000.00
5 29/01/2024 Invoice 1002 JHILLA VAILY -- -- Services -- $543.00
Total for 5 $3,888.00 $3,888.00

6
6 05/02/2024 Journal Entry 1 -- Made sale worth 1000 -- Cash on hand $1,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Sales -- $1,000.00
6 05/02/2024 Journal Entry 1 -- provide service worth 2000 -- Accounts Receivable (A/R) $2,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Services -- $2,000.00
6 05/02/2024 Journal Entry 1 -- purchase office furniture -- Office expenses $500.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Accounts Payable (A/P) -- $500.00
6 05/02/2024 Journal Entry 1 -- Office rent -- Rent or lease payments $2,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $2,000.00
6 05/02/2024 Journal Entry 1 -- Bought inventory -- Inventory Asset $30,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Opening Balance Equity -- $30,000.00
6 05/02/2024 Journal Entry 1 -- Cash recieved in advance -- Cash on hand $2,500.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Deferred revenue -- $2,500.00
6 05/02/2024 Journal Entry 1 -- incurred an insurance expense using prepaid expense -- Prepaid expenses $3,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Insurance -- $3,000.00
6 05/02/2024 Journal Entry 1 -- Bought equipments using investment -- Equipment $10,000.00 --
6 05/02/2024 Journal Entry 1 -- **** -- investment -- $10,000.00
6 05/02/2024 Journal Entry 1 -- purchase land for company -- Land $4,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $4,000.00
6 05/02/2024 Journal Entry 1 -- Purchase car -- Purchases $7,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Accounts Payable (A/P) -- $7,000.00
6 05/02/2024 Journal Entry 1 -- gave dividend -- Dividends $8,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- common stock -- $8,000.00
6 05/02/2024 Journal Entry 1 -- machinery depreciation *note for real dep. -- depreciation $2,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Accumulated depreciation -- $2,000.00
6 05/02/2024 Journal Entry 1 -- tax on revenue -- income tax $10,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $10,000.00
6 05/02/2024 Journal Entry 1 -- sales revenue -- revenue $30,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Operating income -- $30,000.00
6 05/02/2024 Journal Entry 1 -- -- -- additional paid in capital $5,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- common stock -- $5,000.00
6 05/02/2024 Journal Entry 1 -- issued warrants for funding -- warrants $15,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $15,000.00
6 05/02/2024 Journal Entry 1 -- issue of bonds -- Cash on hand $10,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- bonds -- $10,000.00
6 05/02/2024 Journal Entry 1 -- issue of debentures -- Cash on hand $2,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- debentures -- $2,000.00
6 05/02/2024 Journal Entry 1 -- recognition of warranty liability -- warranty liability $200,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $200,000.00
6 05/02/2024 Journal Entry 1 -- acquisition of technology -- intellectual property $5,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $5,000.00
6 05/02/2024 Journal Entry 1 -- recognition of goodwill in acquisition -- goodwill $1,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $1,000.00
6 05/02/2024 Journal Entry 1 -- lease of office space(right of use assets) -- right of use assets $10,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $10,000.00
6 05/02/2024 Journal Entry 1 -- issue of note receivable -- note receivable $6,000.00 --
6 05/02/2024 Journal Entry 1 -- -- -- Cash on hand -- $6,000.00
Total for 6 $366,000.00 $366,000.00

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