Page 1

Charlies, Jai Singh

All Journal Entries Mar 01, 2029 to Mar 10, 2029

Account Number Account Description Debits Credits

Mar 01, 2029 J1 178, Mega Mall Ltd.
2670 HST Paid on Purchases 78.00 -
5160 Rent Expense 600.00 -
1100 Cash in Bank - 678.00

Mar 02, 2029 J2 Universal, 232, Ms. Rodrigues

1210 Credit Card Receivable 45.80 -
5010 Cost of Goods Sold Conditioner/... 6.00 -
5520 Bank Credit Card Charges 1.66 -
1260 Inventory Conditioner/Shampoo - 6.00
2650 HST Charged on Sales - 5.46
4020 Revenue Lady's haircuts - 30.00
4040 Sales Shampoo - 12.00

Mar 03, 2029 J3 Universal, 233, Mr. Miguel Santos

1210 Credit Card Receivable 43.62 -
5520 Bank Credit Card Charges 1.58 -
2650 HST Charged on Sales - 5.20
4010 Revenue Children's haircuts - 10.00
4020 Revenue Lady's haircuts - 30.00

Mar 03, 2029 J4 Cash, 234, Mrs. Kiran Kenth

1100 Cash in Bank 62.15 -
5010 Cost of Goods Sold Conditioner/... 27.50 -
1260 Inventory Conditioner/Shampoo - 27.50
2650 HST Charged on Sales - 7.15
4040 Sales Shampoo - 26.00
4050 Sales Conditioner - 29.00

Mar 06, 2029 J5 126, 235, Mrs. Holly Chen

1100 Cash in Bank 40.68 -
5020 Cost of Goods Sold Mousse 18.00 -
1265 Inventory Mousse - 18.00
2650 HST Charged on Sales - 4.68
4060 Sales Mousse - 36.00

Mar 07, 2029 J6 179, 9682, Flooring Speciality

1350 Store Supplies 250.00 -
2670 HST Paid on Purchases 32.50 -
1100 Cash in Bank - 282.50

Mar 07, 2029 J7 6589, Hair Products International

1270 Inventory Hair Dryers 56.00 -
2670 HST Paid on Purchases 7.28 -
2200 Accounts Payable - 63.28

Mar 08, 2029 J8 257, 236, Mr. Jai Singh

1100 Cash in Bank 45.20 -
5030 Cost of Goods Sold Hair Dryers 28.00 -
1270 Inventory Hair Dryers - 28.00
2650 HST Charged on Sales - 5.20
4065 Sales Other - 40.00

Mar 10, 2029 J9 Universal, 237, Mrs. Del Rosario

1210 Credit Card Receivable 83.96 -
5010 Cost of Goods Sold Conditioner/... 14.50 -
5020 Cost of Goods Sold Mousse 9.00 -
5520 Bank Credit Card Charges 3.05 -
1260 Inventory Conditioner/Shampoo - 14.50
1265 Inventory Mousse - 9.00
2650 HST Charged on Sales - 10.01
4030 Revenue Men's haircuts - 30.00
4040 Sales Shampoo - 13.00
4050 Sales Conditioner - 16.00
4060 Sales Mousse - 18.00
Printed On: Mar 24, 2024
 Page 2
Charlies, Jai Singh
All Journal Entries Mar 01, 2029 to Mar 10, 2029

Account Number Account Description Debits Credits

Mar 10, 2029 J10 Universal, 237Rt, Mr. Miguel Santos

1265 Inventory Mousse 9.00 -
2650 HST Charged on Sales 2.34 -
4060 Sales Mousse 18.00 -
1210 Credit Card Receivable - 19.63
5020 Cost of Goods Sold Mousse - 9.00
5520 Bank Credit Card Charges - 0.71
1,483.82 1,483.82

Printed On: Mar 24, 2024