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 JOHNSON RETAIL & SERVICE CORPORATION

Company: 184

  Cash Disbursements

Page: 1

For the Period Ending: 12/31/15

Date   Mt  Reference   Account   Description       Item Amount   Ref. Amount  
12/31/2015 12 JE 102 Adjustment( Checks returned)
      9,696.62
12/31/2015 12 JE 105 COST OF GOOD SOLD   -5,832.91
12/31/2015 12 JE 500 INVENTORY     5,832.91 9,696.62
12/31/2015 12 2 180 December Depreciation   -2
12/31/2015 12 2 650 December Depreciation   2
12/31/2015 12 2426 105 PURCHASES FORSELL   -181.79 -181.79
12/31/2015 12 2714 105 PURCHASES FOR SALES         -932.32 -932.32
12/31/2015 12 2726 320 PURCHASES FOR SALES         -650 -650
12/31/2015 12 2867 105 PURCHASES FOR SALES          -403.28 -403.28
12/31/2015 12 2873 105 PURCHASES FOR SALES         -472.49 -472.49
12/31/2015 12 2892 105 PURCHASES FOR SALES          -323.63 -323.63
12/31/2015 12 2894 105 PURCHASES FOR SALES         -330.65 -330.65
12/31/2015 12 2895 105 PURCHASES FOR SALES          -213.3 -213.3
12/31/2015 12 2910 600 PURCHASES FOR SALES         -300 -300
12/31/2015 12 2915 105 PURCHASES FOR SALES         -292.28 -292.28
12/31/2015 12 2926 825 PURCHASES FOR SALES          -185.15 -185.15
12/31/2015 12 2927 792 PURCHASES FOR SALES         -597.67 -597.67
12/12/2015 12 2950 200 Checks returned   712.68 712.68
12/31/2015 12 2980 105 PURCHASES FOR SALES          -798.07 -798.07
12/31/2015 12 2994 510 PURCHASES FOR SALES         -682.75 -682.75
12/31/2015 12 3002 105 PURCHASES FOR SALES           -439.11 -439.11
12/31/2015 12 3004 105 PURCHASES FOR SALES           -320 -320
12/31/2015 12 3005 105 PURCHASES FOR SALES          -216.93 -216.93
12/31/2015 12 3007 105 PURCHASES FOR SALES           -250 -250
12/31/2015 12 3014 105 PURCHASES FOR SALES          -213.3 -213.3
12/31/2015 12 3015 105 PURCHASES FOR SALES          -199.9 -199.9
12/31/2015 12 3022 211 PURCHASES FOR SALES          -1,694.00 -1,694.00
12/1/2015 12 3039 200 PURCHASES FOR SALES 893.1 893.1
12/5/2015 12 3053 200 Checks returned   381.7 381.7
12/1/2015 12 3061 105 PURCHASES FOR SALES 183.07 183.07
12/5/2015 12 3062 105 PURCHASES FOR SALES 700
12/5/2015 12 3062 200 Checks returned   700 1,400.00
12/5/2015 12 3063 105 PURCHASES FOR SALES 200 200
12/5/2015 12 3064 720 VOID     0
12/5/2015 12 3065 105 PURCHASES FOR SALES 462.71 462.71
12/5/2015 12 3066 105 PURCHASES FOR SALES 52.46 52.46
12/8/2015 12 3067 105 PURCHASES FOR SALES 301.41 301.41
12/8/2015 12 3068 105 PURCHASES FOR SALES 66.15 66.15
12/8/2015 12 3069 105 PURCHASES FOR SALES 159.09 159.09
12/12/2015 12 3070 105 PURCHASES FOR SALES 118.58 118.58
12/12/2015 12 3071 105 PURCHASES FOR SALES 925.23 925.23
12/12/2015 12 3072 105 PURCHASES FOR SALES 232.73 232.73
12/12/2015 12 3073 105 PURCHASES FOR SALES 715.04 715.04
12/12/2015 12 3074 105 PURCHASES FOR SALES 88.17 88.17
12/12/2015 12 3075 105 PURCHASES FOR SALES 380.55 380.55
  
1/18/2016 JOHNSON SAMPLE RETAIL & SERVICE CORPORATION Company:184
16:46 Cash Disbursements Page:2
Period Ending: 12/31/15
Date   Mt  Reference   Account   Description       Item Amount   Ref. Amount  
12/15/2015 12 3076 320 DRAW     225 225
12/15/2015 12 3077 700 INTERNET SERVICE   305.95 305.95
12/15/2015 12 3078 105 PURCHASES FOR SALES 87.39 87.39
12/15/2015 12 3079 700 POSTAGE     200 200
12/15/2015 12 3080 710 OFFICE EQUIPMENT RENTAL 200 200
12/16/2015 12 3081 320 DRAW     330.54 330.54
12/16/2015 12 3082 105 PURCHASES FOR SALES 374.76 374.76
12/16/2015 12 3083 105 PURCHASES FOR SALES 420.3 420.3
12/16/2015 12 3084 105 PURCHASES FOR SALES 91.87 91.87
12/16/2015 12 3085 105 PURCHASES FOR SALES 544.35 544.35
12/20/2015 12 3086 320 DRAW     1,800.00 1,800.00
12/20/2015 12 3087 794 TELEPHONE     140.68 140.68
12/20/2015 12 3088 105 PURCHASES FOR SALES 80.2 80.2
12/20/2015 12 3089 794 TELEPHONE-CELL   109.86 109.86
12/20/2015 12 3090 320 DRAW     269.7 269.7
12/23/2015 12 3091 105 PURCHASES FOR SALES 94.19 94.19
12/23/2015 12 3092 105 PURCHASES FOR SALES 143.69 143.69
12/23/2015 12 3093 105 PURCHASES FOR SALES 627.95 627.95
12/20/2015 12 3094 105 PURCHASES FOR SALES 183.36 183.36
12/20/2015 12 3095 105 PURCHASES FOR SALES 700 700
12/27/2015 12 3096 105 PURCHASES FOR SALES 321.72 321.72
12/27/2015 12 3097 105 PURCHASES FOR SALES 322.01 322.01
12/27/2015 12 3098 105 PURCHASES FOR SALES 139.7 139.7
12/27/2015 12 3099 105 PURCHASES FOR SALES 45 45
12/27/2015 12 3100 105 PURCHASES FOR SALES 100.61 100.61
12/1/2015 12 CD 780 BANK SERVICE   30
12/1/2015 12 CD 780 BANK SERVICE   30
12/1/2015 12 CD 780 BANK SERVICE   9.75
12/1/2015 12 CD 780 BANK SERVICE   20
12/2/2015 12 CD 780 BANK SERVICE   25
12/2/2015 12 CD 780 BANK SERVICE   30
12/2/2015 12 CD 780 BANK SERVICE   30
12/2/2015 12 CD 780 BANK SERVICE   54.95
12/5/2015 12 CD 780 BANK SERVICE   30
12/5/2015 12 CD 780 BANK SERVICE   24.18
12/5/2015 12 CD 780 BANK SERVICE   5
12/6/2015 12 CD 780 BANK SERVICE   25
12/6/2015 12 CD 780 BANK SERVICE   30
12/7/2015 12 CD 780 BANK SERVICE   5
12/7/2015 12 CD 780 BANK SERVICE   30
12/7/2015 12 CD 780 BANK SERVICE   12.35
12/7/2015 12 CD 780 BANK SERVICE   5
12/8/2015 12 CD 780 BANK SERVICE   30
12/8/2015 12 CD 780 BANK SERVICE   30
12/8/2015 12 CD 780 BANK SERVICE   5
12/9/2015 12 CD 780 BANK SERVICE   15
  
1/18/2016 JOHNSON SAMPLE RETAIL & SERVICE CORPORATION Company:184
16:46 Cash Disbursements Page:3
For The Period Ending: 12/31/15
  
Date   Mt Reference   Account   Description     ItemAmount   Ref. Amount  
12/12/2015 12 CD 780 BANK SERVICE 25  
12/12/2015 12 CD 780 BANK SERVICE 5  
12/13/2015 12 CD 780 BANK SERVICE 25  
12/13/2015 12 CD 780 BANK SERVICE 30  
12/13/2015 12 CD 780 BANK SERVICE 37.95  
12/15/2015 12 CD 710 LEASE   74.07  
12/16/2015 12 CD 692 A&C Accounting And Tax Services 105  
12/16/2015 12 CD 780 BANK SERVICE 95.35  
12/21/2015 12 CD 660 NASE   60  
12/31/2015 12 CD 102 CASH DISBURSEMENTS -16,075.01  
12/31/2015 12 CD 780 BANK SERVICE 10 -15,131.41  
  
102 Transactions For The Period Journal Balance 0
  
Account Number Control Total:  40,022
 

 

 

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