Page 57 - booklet
P. 57
Journal List
Date: 08/09/2020 Page No: 4
Number Date Code Description Detail Debit Credit
102 10/01/2019 801 Office Current Account Payment Of Invoice 4,338.02 0.00
103 10/01/2019 700 Debtors Control Account*** Payment Of Invoice 0.00 4,338.02
61 11/01/2019 801 Office Current Account Payment Of Invoice 0.00 77.99
62 11/01/2019 800 Creditors Control Account**** Payment Of Invoice 77.99 0.00
94 11/01/2019 702 Outlay Control Account**** Bill Of Costs 0.00 250.00
95 11/01/2019 000 Fee Income Bill Of Costs 0.00 144.60
96 11/01/2019 840 Vat Control Account**** Bill Of Costs 0.00 30.40
97 11/01/2019 700 Debtors Control Account*** Bill Of Costs 425.00 0.00
110 11/01/2019 130 Postage Txs From 325 5.00 0.00
111 11/01/2019 325 Repairs and Maintenance Txs To 130 0.00 5.00
63 12/01/2019 801 Office Current Account Chq Cancelled 0.00 -77.99
64 12/01/2019 800 Creditors Control Account**** Chq Cancelled -77.99 0.00
65 12/01/2019 801 Office Current Account Payment Of Invoice 0.00 87.99
66 12/01/2019 800 Creditors Control Account**** Payment Of Invoice 87.99 0.00
Total 53,335.32 53,335.32
Balance 0.00
