2020-03-31 16:26:26 +11:00
|
|
|
2019-06-30 Conversion balances
|
|
|
|
Assets:Current:Cash at Bank $1000.00
|
|
|
|
Assets:Current:Cash on Hand $50.00
|
2020-04-03 19:34:40 +11:00
|
|
|
Assets:Current:Inventory 100 Widgets {$5.00}
|
2020-03-31 16:26:26 +11:00
|
|
|
Assets:Non-current:Plant $5000.00
|
|
|
|
Equity:Retained Earnings
|
|
|
|
|
|
|
|
2019-07-01 Loan
|
|
|
|
Assets:Current:Cash at Bank $500.00
|
2020-04-04 03:24:14 +11:00
|
|
|
Liabilities:Non-current:Business Loan
|
2020-03-31 16:26:26 +11:00
|
|
|
|
|
|
|
2019-07-02 Application
|
|
|
|
Assets:Current:International Account 100.00 EUR @ $1.10
|
|
|
|
Assets:Current:Cash at Bank
|
|
|
|
|
2020-04-03 19:34:40 +11:00
|
|
|
2019-07-03 Inventory purchases
|
|
|
|
Assets:Current:Inventory 50 Widgets {$7.00}
|
|
|
|
Assets:Current:Cash at Bank
|
|
|
|
|
2020-04-16 03:52:39 +10:00
|
|
|
2019-07-04 Sale
|
|
|
|
Assets:Current:Cash at Bank $100
|
|
|
|
Income:Business:Sales
|
|
|
|
|
|
|
|
2019-07-04 Sale
|
|
|
|
Expenses:Business:Cost of Goods Sold 10 Widgets {$5.00}
|
|
|
|
Assets:Current:Inventory
|
|
|
|
|
2020-04-04 03:24:14 +11:00
|
|
|
2019-08-01 Interest on business loan
|
2020-03-31 16:26:26 +11:00
|
|
|
Expenses:Interest $100.00
|
2020-04-04 03:24:14 +11:00
|
|
|
Liabilities:Non-current:Business Loan
|
2020-03-31 16:26:26 +11:00
|
|
|
|
|
|
|
2019-08-02 Application
|
|
|
|
Assets:Current:International Account 100.00 EUR @ $1.05
|
|
|
|
Assets:Current:Cash at Bank
|
|
|
|
|
|
|
|
2019-09-01 Paycheck
|
|
|
|
Assets:Current:Cash at Bank $200.00
|
|
|
|
Income:Wages
|
|
|
|
|
|
|
|
2019-09-02 Redemption
|
|
|
|
Assets:Current:Cash at Bank $57.50
|
|
|
|
Assets:Current:International Account -50.00 EUR {$1.10} @ $1.15
|
|
|
|
Income:Capital Gains
|
|
|
|
|
|
|
|
2019-10-01 Depreciation
|
|
|
|
Expenses:Depreciation $500.00
|
|
|
|
Assets:Non-current:Plant:Less Accumulated Depreciation
|
|
|
|
|
2020-04-15 11:13:28 +10:00
|
|
|
2019-10-02 Pending transaction
|
|
|
|
Expenses:Stationery $10.00
|
|
|
|
! Assets:Current:Cash at Bank
|
|
|
|
|
2020-03-31 16:26:26 +11:00
|
|
|
P 2019-10-01 00:00:00 EUR $1.30
|