This document contains journal entries for multiple journals of a company called My Company located in San Francisco. It includes entries for customer invoices, vendor bills, bank transactions, cash transactions, and point of sale transactions. The customer invoice and vendor bill journals show invoice and bill amounts along with tax amounts. The bank journal shows initial balances, payments received from customers, bank fees paid, and interest received.

1. 2023-08-17 10:23
Customer Invoices Journal
Company:
My Company (San Francisco)
Journal:
CustomerInvoices
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
INV/2023/00001 07/30/2023 121000 Deco Addict INV/2023/00001 $ 36,512.50 $ 0.00 $ 36,512.50
INV/2023/00001 07/30/2023 251000 Deco Addict Tax 15% $ 0.00 $ 4,762.50 $ -​4,762.50
INV/2023/00001 07/30/2023 400000 Deco Addict [FURN_6741] LargeMeeting TableCon $ 0.00 $ 20,000.00 $ -​20,000.00
INV/2023/00001 07/30/2023 400000 Deco Addict [FURN_8220] FourPerson DeskFourp $ 0.00 $ 11,750.00 $ -​11,750.00
INV/2023/00002 08/01/2023 121000 AzureInterior INV/2023/00002 $ 36,512.50 $ 0.00 $ 36,512.50
INV/2023/00002 08/01/2023 251000 AzureInterior Tax 15% $ 0.00 $ 4,762.50 $ -​4,762.50
INV/2023/00002 08/01/2023 400000 AzureInterior [FURN_8220] FourPerson DeskFourp $ 0.00 $ 11,750.00 $ -​11,750.00
INV/2023/00002 08/01/2023 400000 AzureInterior [FURN_6741] LargeMeeting TableCon $ 0.00 $ 20,000.00 $ -​20,000.00
INV/2023/00003 08/08/2023 121000 Deco Addict INV/2023/00003 $ 48,012.50 $ 0.00 $ 48,012.50
INV/2023/00003 08/08/2023 251000 Deco Addict Tax 15% $ 0.00 $ 6,262.50 $ -​6,262.50
INV/2023/00003 08/08/2023 400000 Deco Addict [FURN_8999] Three-Seat Sofa ThreeS $ 0.00 $ 30,000.00 $ -​30,000.00
INV/2023/00003 08/08/2023 400000 Deco Addict [FURN_8220] FourPerson DeskFourp $ 0.00 $ 11,750.00 $ -​11,750.00
INV/2023/00004 08/08/2023 121000 Deco Addict INV/2023/00004 $ 22,137.50 $ 0.00 $ 22,137.50
INV/2023/00004 08/08/2023 251000 Deco Addict Tax 15% $ 0.00 $ 2,887.50 $ -​2,887.50
INV/2023/00004 08/08/2023 400000 Deco Addict [FURN_8999] Three-Seat Sofa ThreeS $ 0.00 $ 7,500.00 $ -​7,500.00
2023-08-17 10:23 My Company (San Francisco) 1 / 11

2. INV/2023/00004 08/08/2023 400000 Deco Addict [FURN_8220] FourPerson DeskFourp $ 0.00 $ 11,750.00 $ -​11,750.00
INV/2023/00005 08/15/2023 121000 Deco Addict INV/2023/00005 $ 33.00 $ 0.00 $ 33.00
INV/2023/00005 08/15/2023 400000 Deco Addict [E-COM12] ConferenceChair(Steel) $ 0.00 $ 33.00 $ -​33.00
Move Date Account Partner Label Debit Credit Currency
Total $ 143,208.00 $ 143,208.00
Tax Declaration
Name Base Amount Tax Amount
Tax 15% $ 124,500.00 $ 18,675.00
2023-08-17 10:23 My Company (San Francisco) 2 / 11

3. 2023-08-17 10:23
Vendor Bills Journal
Company:
My Company (San Francisco)
Journal:
VendorBills
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
BILL/2018/09/0001 09/30/2018 131000 AzureInterior PurchaseTax 15% $ 81.17 $ 0.00 $ 81.17
BILL/2018/09/0001 09/30/2018 211000 AzureInterior $ 0.00 $ 622.27 $ -​622.27
BILL/2018/09/0001 09/30/2018 600000 AzureInterior Redeem ReferenceNumber: PO02529 $ 541.10 $ 0.00 $ 541.10
BILL/2023/08/0001 08/14/2023 131000 AzureInterior PurchaseTax 15% $ 4.50 $ 0.00 $ 4.50
BILL/2023/08/0001 08/14/2023 211000 AzureInterior $ 0.00 $ 34.50 $ -​34.50
BILL/2023/08/0001 08/14/2023 600000 AzureInterior [FURN_7777] OfficeChair $ 10.00 $ 0.00 $ 10.00
BILL/2023/08/0001 08/14/2023 600000 AzureInterior [FURN_9999] OfficeDesign Software $ 20.00 $ 0.00 $ 20.00
Total $ 656.77 $ 656.77
Tax Declaration
Name Base Amount Tax Amount
PurchaseTax 15% $ 571.10 $ 85.67
2023-08-17 10:23 My Company (San Francisco) 3 / 11

4. 2023-08-17 10:23
Miscellaneous Operations Journal
Company:
My Company (San Francisco)
Journal:
Miscellaneous Operations
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
Total $ 0.00 $ 0.00
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 4 / 11

5. 2023-08-17 10:23
Exchange Difference Journal
Company:
My Company (San Francisco)
Journal:
ExchangeDifference
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
Total $ 0.00 $ 0.00
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 5 / 11

6. 2023-08-17 10:23
Bank Journal
Company:
My Company (San Francisco)
Journal:
Bank
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
BNK1/2023/00001 01/01/2023 101401 Initial balance $ 0.00 $ 5,103.00 $ -​5,103.00
BNK1/2023/00001 01/01/2023 101404 Initial balance $ 5,103.00 $ 0.00 $ 5,103.00
BNK1/2023/00002 01/01/2023 101401 AzureInterior INV/2023/00002 and INV/2023/00003 $ 0.00 $ 1,275.00 $ -​1,275.00
BNK1/2023/00002 01/01/2023 101404 AzureInterior INV/2023/00002 and INV/2023/00003 $ 1,275.00 $ 0.00 $ 1,275.00
BNK1/2023/00003 01/01/2023 101401 BankFees $ 32.58 $ 0.00 $ 32.58
BNK1/2023/00003 01/01/2023 101404 BankFees $ 0.00 $ 32.58 $ -​32.58
BNK1/2023/00004 01/01/2023 101401 AzureInterior Prepayment $ 0.00 $ 650.00 $ -​650.00
BNK1/2023/00004 01/01/2023 101404 AzureInterior Prepayment $ 650.00 $ 0.00 $ 650.00
BNK1/2023/00005 01/01/2023 101401 AzureInterior First $ 2,000.00 ofinvoice2023/00 $ 0.00 $ 2,000.00 $ -​2,000.00
BNK1/2023/00005 01/01/2023 101404 AzureInterior First $ 2,000.00 ofinvoice2023/00 $ 2,000.00 $ 0.00 $ 2,000.00
BNK1/2023/00006 01/01/2023 101401 Last YearInterests $ 0.00 $ 102.78 $ -​102.78
BNK1/2023/00006 01/01/2023 101404 Last YearInterests $ 102.78 $ 0.00 $ 102.78
BNK1/2023/00007 01/01/2023 101401 Deco Addict INV/2023/00002 $ 0.00 $ 750.00 $ -​750.00
BNK1/2023/00007 01/01/2023 101404 Deco Addict INV/2023/00002 $ 750.00 $ 0.00 $ 750.00
BNK1/2023/00008 01/01/2023 101401 R:9772938 10/07 AX 9415116318 T:5 $ 0.00 $ 96.67 $ -​96.67
2023-08-17 10:23 My Company (San Francisco) 6 / 11

7. BNK1/2023/00008 01/01/2023 101404 R:9772938 10/07 AX 9415116318 T:5 $ 96.67 $ 0.00 $ 96.67
Move Date Account Partner Label Debit Credit Currency
Total $ 10,010.03 $ 10,010.03
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 7 / 11

8. 2023-08-17 10:23
Cash Journal
Company:
My Company (San Francisco)
Journal:
Cash
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
CSH1/2023/00001 08/14/2023 101300 POS/00001 $ 0.00 $ 39.40 $ -​39.40
CSH1/2023/00001 08/14/2023 101501 POS/00001 $ 39.40 $ 0.00 $ 39.40
CSH1/2023/00002 08/15/2023 101501 Cash differenceobserved during the $ 0.00 $ 39.40 $ -​39.40
CSH1/2023/00002 08/15/2023 642000 Cash differenceobserved during the $ 39.40 $ 0.00 $ 39.40
PCSH1/2023/00001 08/15/2023 101402 Deco Addict CustomerPayment $ 33.00 - Deco Add $ 33.00 $ 0.00 $ 33.00
PCSH1/2023/00001 08/15/2023 121000 Deco Addict CustomerPayment $ 33.00 - Deco Add $ 0.00 $ 33.00 $ -​33.00
Total $ 111.80 $ 111.80
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 8 / 11

9. 2023-08-17 10:23
Cash Basis Taxes Journal
Company:
My Company (San Francisco)
Journal:
Cash Basis Taxes
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
Total $ 0.00 $ 0.00
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 9 / 11

10. 2023-08-17 10:23
Inventory Valuation Journal
Company:
My Company (San Francisco)
Journal:
Inventory Valuation
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
Total $ 0.00 $ 0.00
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 10 / 11

11. 2023-08-17 10:23
Point of Sale Journal
Company:
My Company (San Francisco)
Journal:
Point ofSale
Entries Sorted By:
Journal Entry Number
Target Moves:
All Entries
Move Date Account Partner Label Debit Credit Currency
POSS/2023/08/0001 08/14/2023 101300 POS/00001 - Cash $ 39.40 $ 0.00 $ 39.40
POSS/2023/08/0001 08/14/2023 400000 Sales untaxed $ 0.00 $ 39.40 $ -​39.40
Total $ 39.40 $ 39.40
Tax Declaration
Name Base Amount Tax Amount
2023-08-17 10:23 My Company (San Francisco) 11 / 11