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AUG'18 RENTAL 8/31/2018 8/31/2018 SA 2018 AUG'18 RENTAL
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50 611060 6,315.79 102165
50 611060 5,263.16 102168
50 611060 5,789.47 102174
50 611060 13,157.89 102175
50 611060 6,052.63 602021
50 210170 526.32 102039 6002251/WI100
50 210170 315.79 102165 6001868/WI100
50 210170 263.16 102168 6001908/WI100
50 210170 289.47 102174 6002153/WI100
50 210170 657.89 102175 6002150/WI100
50 210170 302.63 602021 6001575/WI100
40 140500 10,526.32 102039
40 140500 6,315.79 102165
40 140500 5,263.16 102168
40 140500 5,789.47 102174
40 140500 13,157.89 102175
40 140500 6,052.63 602021
40 211020 526.32 102039 6002251/WI100
40 211020 315.79 102165 6001868/WI100
40 211020 263.16 102168 6001908/WI100
40 211020 289.47 102174 6002153/WI100
40 211020 657.89 102175 6002150/WI100
40 211020 302.63 602021 6001575/WI100
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611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
611060:RECLASS WRONG TAKE UP
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40 611060 RENT EXPENSE-STORE TO TAKE UP RENT EXPENSE-FEB 2017
40 210170 ACCRUED TAX EXPENSE TO CLOSE ACCRUED TAX
50 140500 PREPAID RENT TO CLOSE PREPAID RENT
50 211020 WITHHOLDING TAX TO TAKE UP WITHHOLDING TAX-FEB 2017

40 140040 INPUT TAX

50 140040 INPUT TAX