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 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 OTHER CREDI 2.634 05 OTHER CREDI 43.446.00 TRADE CREDI 2,750.00 TRADE CREDI 43.748.00 TRADE CREDI 1.949 19 TRADE CREDI 1,31232 TRADE CREDI 1,650.00 OTHER CREDI 87000 OTHER CREDI 2.750.00 OTHER CREDI RM-CREDIT CHECK ACCOUNT DEBIT (1.805.32) OK (1,22400) 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 NV 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- 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 1671,202.00) OK 10 TQABYS7ST RAV MATERIAL 638.550.00 OVERSEA CRE 446.675.40 OVERSEA CRE (638.530.00) OK (446.675.40) OK 48