Professional Documents
Culture Documents
General Ledger
As of December 31, 2020
Type
Date
Num Adj
Name
Checking
Deposit
01/01/2020
02/01/2020 501
03/20/2020
AB Gas Station
03/20/2020
05/30/2020
AB Gas Station
Deposit
06/01/2020
Deposit
06/15/2020
06/30/2020
Deposit
07/15/2020
07/31/2020
Deposit
08/15/2020
08/31/2020
Deposit
09/15/2020
09/30/2020
AB Gas Station
10/31/2020
AB Gas Station
Invoice
04/30/2020 1
Beneficio, Katrina
Invoice
04/30/2020 2
Invoice
04/30/2020 3
Whalen, Tom
Payment
05/15/2020 755
Beneficio, Katrina
Payment
05/15/2020 645
Whalen, Tom
Payment
05/15/2020 1068
Invoice
05/30/2020 4
Beneficio, Katrina
Invoice
05/30/2020 5
Invoice
05/30/2020 6
Whalen, Tom
Payment
06/15/2020 1100
Payment
06/15/2020 698
Whalen, Tom
Payment
06/15/2020 895
Beneficio, Katrina
Invoice
06/30/2020 7
Beneficio, Katrina
Invoice
06/30/2020 8
Invoice
06/30/2020 9
Whalen, Tom
Payment
07/15/2020 910
Beneficio, Katrina
Payment
07/15/2020 715
Whalen, Tom
Payment
07/15/2020 1200
Invoice
07/31/2020 10
Beneficio, Katrina
Invoice
07/31/2020 11
Invoice
07/31/2020 12
Whalen, Tom
Payment
08/15/2020 1300
Payment
08/15/2020 742
Whalen, Tom
Payment
08/15/2020 935
Beneficio, Katrina
Invoice
08/31/2020 13
Beneficio, Katrina
Invoice
08/31/2020 14
Invoice
08/31/2020 15
Whalen, Tom
Payment
09/15/2020 934
Beneficio, Katrina
Payment
09/15/2020 746
Whalen, Tom
AB Gas Station
AB Gas Station
AB Gas Station
Total Checking
11000 Accounts Receivable
Page 1 of 12
Type
Date
Num Adj
Name
Payment
09/15/2020 1400
Invoice
09/30/2020 16
Beneficio, Katrina
Invoice
09/30/2020 17
Invoice
09/30/2020 18
Whalen, Tom
Payment
10/15/2020 755
Whalen, Tom
Payment
10/15/2020 956
Beneficio, Katrina
Payment
10/15/2020 1500
Invoice
10/31/2020 19
Beneficio, Katrina
Invoice
10/31/2020 20
Invoice
10/31/2020 21
Whalen, Tom
Payment
11/15/2020 967
Beneficio, Katrina
Payment
11/15/2020 765
Whalen, Tom
Payment
11/15/2020 1600
Payment
05/15/2020 755
Beneficio, Katrina
Payment
05/15/2020 645
Whalen, Tom
Payment
05/15/2020 1068
Deposit
06/01/2020 755
-MULTIPLE-
Payment
06/15/2020 895
Beneficio, Katrina
Payment
06/15/2020 698
Whalen, Tom
Payment
06/15/2020 1100
Deposit
06/15/2020 895
-MULTIPLE-
Payment
07/15/2020 910
Beneficio, Katrina
Payment
07/15/2020 715
Whalen, Tom
Payment
07/15/2020 1200
Deposit
07/15/2020 910
-MULTIPLE-
Payment
08/15/2020 935
Beneficio, Katrina
Payment
08/15/2020 742
Whalen, Tom
Payment
08/15/2020 1300
Deposit
08/15/2020 935
-MULTIPLE-
Payment
09/15/2020 934
Beneficio, Katrina
Payment
09/15/2020 746
Whalen, Tom
Payment
09/15/2020 1400
Deposit
09/15/2020 934
-MULTIPLE-
Payment
10/15/2020 956
Beneficio, Katrina
Payment
10/15/2020 755
Whalen, Tom
Payment
10/15/2020 1500
Payment
11/15/2020 967
Beneficio, Katrina
Payment
11/15/2020 765
Whalen, Tom
Payment
11/15/2020 1600
Bill
02/01/2020
General Journal
12/31/2020 ADJ1
General Journal
12/31/2020 ADJ2
Bill
02/20/2020
Page 2 of 12
Type
Date
Num Adj
Name
02/01/2020
02/01/2020 501
Bill
02/20/2020
Bill
03/01/2020
AB Gas Station
03/20/2020
AB Gas Station
03/20/2020
Bill
05/01/2020
AB Gas Station
05/30/2020
AB Gas Station
Bill
06/01/2020
AB Gas Station
06/30/2020
AB Gas Station
Bill
07/01/2020
AB Gas Station
07/31/2020
AB Gas Station
Bill
08/01/2020
AB Gas Station
08/31/2020
AB Gas Station
Bill
09/01/2020
AB Gas Station
09/30/2020
AB Gas Station
Bill
10/01/2020
AB Gas Station
10/31/2020
AB Gas Station
Deposit
01/01/2020
Tomaso Moltissimo
Invoice
04/30/2020 1
Beneficio, Katrina
Invoice
04/30/2020 2
Invoice
04/30/2020 3
Whalen, Tom
Invoice
05/30/2020 4
Beneficio, Katrina
Invoice
05/30/2020 5
Invoice
05/30/2020 6
Whalen, Tom
Invoice
06/30/2020 7
Beneficio, Katrina
Invoice
06/30/2020 8
Invoice
06/30/2020 9
Whalen, Tom
Invoice
07/31/2020 10
Beneficio, Katrina
Invoice
07/31/2020 11
Invoice
07/31/2020 12
Whalen, Tom
Invoice
08/31/2020 13
Beneficio, Katrina
Invoice
08/31/2020 14
Invoice
08/31/2020 15
Whalen, Tom
Invoice
09/30/2020 16
Beneficio, Katrina
Invoice
09/30/2020 17
Invoice
09/30/2020 18
Whalen, Tom
Invoice
10/31/2020 19
Beneficio, Katrina
Invoice
10/31/2020 20
Invoice
10/31/2020 21
Whalen, Tom
General Journal
12/31/2020 ADJ1
General Journal
12/31/2020 ADJ2
Page 3 of 12
Type
Date
Num Adj
Name
03/01/2020
AB Gas Station
Bill
05/01/2020
AB Gas Station
Bill
06/01/2020
AB Gas Station
Bill
07/01/2020
AB Gas Station
Bill
08/01/2020
AB Gas Station
Bill
09/01/2020
AB Gas Station
Bill
10/01/2020
AB Gas Station
Page 4 of 12
General Ledger
As of December 31, 2020
Memo
Split
Debit
Credit
Checking
Deposit
4002
800.00
4001
100.00
4002
200.00
4001
100.00
Deposit
-SPLIT-
900.00
Deposit
-SPLIT-
900.00
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
Deposit
-SPLIT-
4001
4001
Total Checking
1,500.00
100.00
1,470.00
100.00
900.00
100.00
900.00
100.00
50.00
6,570.00
1,650.00
300.00
-SPLIT-
400.00
-SPLIT-
200.00
300.00
200.00
400.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
400.00
200.00
300.00
-SPLIT-
510.00
-SPLIT-
670.00
-SPLIT-
290.00
510.00
290.00
670.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
400.00
200.00
300.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
300.00
200.00
Page 5 of 12
Memo
Checking
Split
Debit
Credit
400.00
-SPLIT-
300.00
-SPLIT-
400.00
-SPLIT-
200.00
200.00
300.00
400.00
-SPLIT-
510.00
-SPLIT-
670.00
-SPLIT-
290.00
510.00
290.00
670.00
7,440.00
7,440.00
Deposit
Deposit
Deposit
Deposit
Deposit
300.00
200.00
400.00
Checking
900.00
300.00
200.00
400.00
Checking
900.00
510.00
290.00
670.00
Checking
1,470.00
300.00
200.00
400.00
Checking
900.00
300.00
200.00
400.00
Checking
900.00
300.00
200.00
400.00
510.00
290.00
670.00
7,440.00
5,070.00
14000 Mower
20000 Accounts Payable
Total 14000 Mower
800.00
800.00
0.00
200.00
Trimmer Depr
100.00
0.00
300.00
200.00
Page 6 of 12
Memo
Split
Checking
Total 18000 Trimmer Equipment
Debit
200.00
Credit
0.00
Checking
800.00
800.00
200.00
100.00
4001
Checking
100.00
4002
Checking
200.00
Checking
100.00
100.00
Checking
100.00
100.00
Checking
100.00
100.00
Checking
100.00
100.00
Checking
100.00
100.00
Checking
50.00
50.00
1,650.00
1,650.00
Checking
1,500.00
0.00
1,500.00
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
-MULTIPLE-
510.00
-MULTIPLE-
670.00
-MULTIPLE-
290.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
Lawn Mowing
300.00
Lawn Mowing
400.00
Lawn Mowing
200.00
-MULTIPLE-
510.00
-MULTIPLE-
670.00
-MULTIPLE-
290.00
0.00
7,440.00
200.00
Trimmer Depr
100.00
300.00
0.00
Page 7 of 12
Memo
Split
Debit
Credit
Checking
64800 Supplies Expense
100.00
100.00
100.00
100.00
100.00
100.00
50.00
650.00
0.00
25,050.00 25,050.00
Page 8 of 12
General Ledger
As of December 31, 2020
11/27/2015
Accrual Basis
Balance
Checking
0.00
1,500.00
700.00
600.00
400.00
300.00
1,200.00
2,100.00
2,000.00
3,470.00
3,370.00
4,270.00
4,170.00
5,070.00
4,970.00
4,920.00
Total Checking
11000 Accounts Receivable
4,920.00
0.00
300.00
700.00
900.00
600.00
400.00
0.00
300.00
700.00
900.00
500.00
300.00
0.00
510.00
1,180.00
1,470.00
960.00
670.00
0.00
300.00
700.00
900.00
500.00
300.00
0.00
300.00
700.00
900.00
600.00
400.00
Page 9 of 12
Balance
Checking
0.00
300.00
700.00
900.00
700.00
400.00
0.00
510.00
1,180.00
1,470.00
960.00
670.00
0.00
0.00
0.00
300.00
500.00
900.00
0.00
300.00
500.00
900.00
0.00
510.00
800.00
1,470.00
0.00
300.00
500.00
900.00
0.00
300.00
500.00
900.00
0.00
300.00
500.00
900.00
1,410.00
1,700.00
2,370.00
2,370.00
0.00
800.00
800.00
0.00
-200.00
-300.00
-300.00
0.00
200.00
Page 10 of 12
Balance
Checking
Total 18000 Trimmer Equipment
20000 Accounts Payable
200.00
0.00
-800.00
0.00
-200.00
-300.00
-200.00
0.00
-100.00
0.00
-100.00
0.00
-100.00
0.00
-100.00
0.00
-100.00
0.00
-50.00
0.00
0.00
0.00
-1,500.00
-1,500.00
0.00
-300.00
-700.00
-900.00
-1,200.00
-1,600.00
-1,800.00
-2,310.00
-2,980.00
-3,270.00
-3,570.00
-3,970.00
-4,170.00
-4,470.00
-4,870.00
-5,070.00
-5,370.00
-5,770.00
-5,970.00
-6,480.00
-7,150.00
-7,440.00
-7,440.00
0.00
200.00
300.00
300.00
Page 11 of 12
Balance
Checking
64800 Supplies Expense
0.00
100.00
200.00
300.00
400.00
500.00
600.00
650.00
650.00
0.00
Page 12 of 12