Page 56 - booklet
P. 56
Journal List
Date: 08/09/2020 Page No: 3
Number Date Code Description Detail Debit Credit
72 08/01/2019 325 Repairs and Maintenance Repairs 25.00 0.00
73 08/01/2019 801 Office Current Account Misc Payments 0.00 500.00
74 08/01/2019 971 Drawings Misc Payments 450.00 0.00
75 08/01/2019 130 Postage Misc Payments 50.00 0.00
87 08/01/2019 702 Outlay Control Account**** Bill Of Costs 0.00 75.00
88 08/01/2019 000 Fee Income Bill Of Costs 0.00 1,000.00
89 08/01/2019 840 Vat Control Account**** Bill Of Costs 0.00 210.00
90 08/01/2019 700 Debtors Control Account*** Bill Of Costs 1,285.00 0.00
29 09/01/2019 702 Outlay Control Account**** D141677f -25.00 0.00
30 09/01/2019 805 PRAI D141677f 0.00 -25.00
41 09/01/2019 702 Outlay Control Account**** Pearts - 145782 71.39 0.00
42 09/01/2019 800 Creditors Control Account**** Pearts - 145782 0.00 71.39
91 09/01/2019 000 Fee Income Bill Of Costs 0.00 -150.00
92 09/01/2019 840 Vat Control Account**** Bill Of Costs 0.00 -31.50
93 09/01/2019 700 Debtors Control Account*** Bill Of Costs -181.50 0.00
98 09/01/2019 801 Office Current Account Payment Of Invoice 1,580.98 0.00
99 09/01/2019 700 Debtors Control Account*** Payment Of Invoice 0.00 1,580.98
104 09/01/2019 801 Office Current Account Transfer From Client Account 7,616.50 0.00
105 09/01/2019 700 Debtors Control Account*** Transfer From Client Account 0.00 7,616.50
106 09/01/2019 801 Office Current Account Transfer From Client Account 200.00 0.00
107 09/01/2019 700 Debtors Control Account*** Transfer From Client Account 0.00 200.00
108 09/01/2019 702 Outlay Control Account**** Txs To Client Account 250.00 0.00
109 09/01/2019 801 Office Current Account Txs To Client Account 0.00 250.00
112 09/01/2019 801 Office Current Account Monthly 0.00 250.00
113 09/01/2019 840 Vat Control Account**** Monthly 250.00 0.00
43 10/01/2019 702 Outlay Control Account**** Pearts - 287541 -26.62 0.00
44 10/01/2019 800 Creditors Control Account**** Pearts - 287541 0.00 -26.62
59 10/01/2019 801 Office Current Account Payment Of Invoice 0.00 71.39
60 10/01/2019 800 Creditors Control Account**** Payment Of Invoice 71.39 0.00
76 10/01/2019 801 Office Current Account Refunds 35.00 0.00
77 10/01/2019 130 Postage Refunds 0.00 25.00
78 10/01/2019 325 Repairs and Maintenance Refunds 0.00 10.00
100 10/01/2019 360 Default Write Off Account**** Withholding Tax 380.00 0.00
101 10/01/2019 700 Debtors Control Account*** Withholding Tax 0.00 380.00
