Double entry primer sample page 48

A Sample

A sample of part of sheet DATA with data is shown here.

1 TOTAL ROW															(15,000,000.00)
2 Checking

SRC DATE		MTH SRC_NO	OTHER_REF	NOTE	ACC			DR/(CR)	RM-DR/(CR) CHECK-ACC

INV	16-Jan-01	1	10		16002				TRADE CREDI			1,605.32

INV 03-Feb-01		11		STACC/9/2001		OTHER CREDI			1.224.00

INV 23-Feb-01	2 	12		0003 		20 WOR	OTHER CREDI			45,720.00

INV	12 Feb 01				AC22694				OTHER CREDI			870.00

INV 07-Feb-01		14		AC22689				OTHER CREDE			6.875.00

INV 20-Feb-01	2 	15		17336									611.22

INY 07-Feb-01									OTHER CREDI			43.446.00

INV 21-Mar-01		23		17182				UPKEEP OF PLANT

												UPKEEP OF MOTOF

												PRINTING & STATICI

												LEGAL FEE

				2 	25		0003

												RAW MATERIAL

INV 07-Mar-01		26		AC22076				RAW MATERIAL

INV 21-Mar-01	3 	27		0105				RAW MATERIAL

INV 16-Mar-01		29		17500				RAW MATERIAL

INV	10-Mar-01				17324				RAW MATERIAL

INV 04-Apr-01		29		STACC/11/2000

INV	14-Apr-01		40		AC23116				UPKEEP OF FORKLI

												UPKEEP OF PLANT

					72 

INV	06-Apr-01		41		AC23072				UPKEEP OF MOTOR

INV 11-Apr-01		42		1924700				PRINTING & STATICI

					74 

INV 11-Age-01									PACKING MAΤΕΡΙΑ

												UPKEEP OF FORKLI

												SALARY-FACTORY



												TRADE CREDI			2,750.00 

												TRADE CREDI 		43.748.00

												TRADE CREDI			1.949 19

												TRADE CREDI			1,312.32

												TRADE CREDI			1,650.00

												OTHER CREDI			87000

												OTHER CREDI			2.750.00

												OTHER CREDI			(1.805.32) 	OK

																	(1,224.00) 	OK

																	(45,720.00) OK

																	(070.00) 	OK

																	(6,875.00) 	OK

																	(611.22) 	OK

																	(2.634.35) 	Ок

																	(43.446.00) CK

																	(2.750.00) 	OK

																	[42.748.00) CK

																	(1.849 19) 	OK

																	(1,312.32) 	OK

																	(1.650.00) 	OK

																	(870.00) 	OK

																	(2.750.00 	DK

																	(10,000.00) OK

																	10.000.00

												OTHER CREDI

			43	17697 LEGAL FEE	402.75 OTHER CREDI

INV	11-Apr-01	44	17630	RECRUITMENT FEE	2.30186	
							OTHER CREDI

INV 11-Apr-01														(40275) 	OK

																	(2.301.86) 	OK

				45	17000						TRANSPORTATION		4.712.15

												OTHER CREDI

				77 
IMPOF 14-J-01														(4.712.15) 	OK

1					N4801						RAV MATERIAL		91.224.00

												OVERSEA CRE

IMPOF 14-Jan-01														(91,224.00) OK

2

INV-214/2000									RAV MATERIAL		402,416.00
												OVERSEA CRE
IMPOF 06-Jan-01														(402,416.00) OK

INV-243/2000									RAV MATERIAL

IMPCF 13-Jan-01														123.550.00

												OVERSEA CRE	0913-003(123.550.00) OK

												RAV MATERIAL

IMPOR 20-Jan-01														40,500.00

												OVERSEA CRE

						TQA09253T

												RAV MATERIAL		(40.500.00) OK

IMPOF 20-Jan-01			35287183									426.282.57

												OVERSEA CRE

												RAV MATERIAL		(426.282.57) OK

IMPOF 12-Feb-01			TQACK254T

56.314.00										OVERSEA CRE

												RAV MATERIAL		(56.314.00) OK

IMPOF 27-Feb-01			22540063

MPCF 25-Feb-01									RAV MATERIAL		423,098 83

												OVERSEA CRE			(423.098 83) OK

						22570161

IMPOF 06-Feb-01									RAV MATERIAL		671.202.00

												OVERSEA CRE			(671,202.00) OK

					10	TQABYS7ST				RAV MATERIA			638.550.00

												OVERSEA CRE			446.675.40

												OVERSEA CRE			(638.530.00) OK

																	(446.675.40) OK

48