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Reports - Accounting

This document summarizes the transactions in Nobita Company's general ledger from March 23, 2023 to April 18, 2023. It includes income and expenses across multiple accounts including services, accounts receivable, sales of product income, inventory asset, and cost of goods sold. The balances at the end of the period were -$12,742.59 for services, $5,290.16 for accounts receivable, -$3,486 for sales of product income, -$340 for inventory asset, and $75 for cost of goods sold.

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prashil parmar
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59 views8 pages

Reports - Accounting

This document summarizes the transactions in Nobita Company's general ledger from March 23, 2023 to April 18, 2023. It includes income and expenses across multiple accounts including services, accounts receivable, sales of product income, inventory asset, and cost of goods sold. The balances at the end of the period were -$12,742.59 for services, $5,290.16 for accounts receivable, -$3,486 for sales of product income, -$340 for inventory asset, and $75 for cost of goods sold.

Uploaded by

prashil parmar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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

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

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
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
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
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
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
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
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

04.06.2023 PAYMENT BANK TRANSACTION - - $1349.00 $ -2249.00

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

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

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

04.06.2023 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


TRANSACTION
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE

04.07.2023 JOURNAL BANK TRANSACTION - $1165718.00 $ 2905786.00

04.07.2023 JOURNAL BANK TRANSACTION - $51594.00 $ 2957380.00

04.07.2023 JOURNAL BANK TRANSACTION - - $-288800.00 $ 3246180.00

04.07.2023 JOURNAL BANK TRANSACTION - $12857.00 $ 3259037.00

04.07.2023 JOURNAL BANK TRANSACTION - $41136.00 $ 3300173.00

04.07.2023 JOURNAL BANK TRANSACTION - $124031.00 $ 3424204.00

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

03.30.2023 JOURNAL BANK TRANSACTION - $-1000000.00 $ -1000000.00


TRANSACTION
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE

03.30.2023 JOURNAL BANK TRANSACTION - $-154700.00 $ -1154700.00

03.30.2023 JOURNAL BANK TRANSACTION - $-5385.00 $ -1160085.00

04.07.2023 JOURNAL BANK TRANSACTION - $-33664.00 $ -1193749.00

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

03.30.2023 JOURNAL BANK TRANSACTION - $-497.00 $ -497.00

03.30.2023 JOURNAL BANK TRANSACTION - $-2155.00 $ -2652.00

Uncategorized
03.31.2023 BILL $1999.00 $ -653.00
Expenses

04.07.2023 JOURNAL BANK TRANSACTION - $-600.00 $ -1253.00

04.07.2023 JOURNAL BANK TRANSACTION - $-150000.00 $ -151253.00


TRANSACTION
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
TYPE

04.07.2023 JOURNAL BANK TRANSACTION - $-300000.00 $ -451253.00

04.07.2023 JOURNAL BANK TRANSACTION - - $495.00 $ -451748.00

04.07.2023 JOURNAL BANK TRANSACTION - - $65836.00 $ -517584.00

-
04.07.2023 JOURNAL BANK TRANSACTION - $ -1683302.00
$1165718.00

04.07.2023 JOURNAL BANK TRANSACTION - - $51594.00 $ -1734896.00

04.07.2023 JOURNAL BANK TRANSACTION - $-288800.00 $ -2023696.00

04.07.2023 JOURNAL BANK TRANSACTION - - $12857.00 $ -2036553.00

04.07.2023 JOURNAL BANK TRANSACTION - - $41136.00 $ -2077689.00

04.07.2023 JOURNAL BANK TRANSACTION - - $124031.00 $ -2201720.00

04.18.2023 JOURNAL BANK TRANSACTION - - $4.33 $ -2201724.33

04.18.2023 JOURNAL BANK TRANSACTION - - $4.33 $ -2201728.66

04.18.2023 JOURNAL BANK TRANSACTION - - $12.00 $ -2201740.66

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

04.18.2023 DEPOSIT BANK TRANSACTION - $15.00 $ 225.00

04.18.2023 DEPOSIT BANK TRANSACTION - $40.00 $ 265.00

04.18.2023 PAYMENT BANK TRANSACTION - $313.81 $ 578.81

04.18.2023 PAYMENT BANK TRANSACTION - $79.78 $ 658.59

04.18.2023 DEPOSIT BANK TRANSACTION - $7.05 $ 665.64

04.18.2023 DEPOSIT BANK TRANSACTION - $200.00 $ 865.64

04.18.2023 DEPOSIT BANK TRANSACTION - $7.05 $ 872.69

04.18.2023 DEPOSIT BANK TRANSACTION - $200.00 $ 1072.69

04.18.2023 DEPOSIT BANK TRANSACTION - $7.05 $ 1079.74

04.18.2023 DEPOSIT BANK TRANSACTION - $200.00 $ 1279.74

04.18.2023 DEPOSIT BANK TRANSACTION - $15.00 $ 1294.74

04.18.2023 DEPOSIT BANK TRANSACTION - $65.00 $ 1359.74

Total for ABCD BANK $ 1359.74

Uncategorized Assets

04.05.2023 INVOICE split $10.00 $ 10.00


TRANSACTION
DATE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE
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

04.18.2023 DEPOSIT BANK TRANSACTION - - $200.00 $ -200.00

04.18.2023 DEPOSIT BANK TRANSACTION - - $200.00 $ -400.00

04.18.2023 DEPOSIT BANK TRANSACTION - - $200.00 $ -600.00

Total for inventory income $ -600.00

Plaid Checking

04.18.2023 JOURNAL BANK TRANSACTION - $4.33 $ 4.33

04.18.2023 JOURNAL BANK TRANSACTION - $4.33 $ 8.66

04.18.2023 JOURNAL BANK TRANSACTION - $4.33 $ 12.99

04.18.2023 JOURNAL BANK TRANSACTION - $12.00 $ 24.99

Total for Plaid Checking $ 24.99

Other Assets

04.18.2023 JOURNAL BANK TRANSACTION - - $4.33 $ -4.33

Total for Other Assets $ -4.33

accrual Basis Thursday, 19/04/2023 17:11:41

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