Ap 2010-1

Health Fashion
SALES JOURNAL Page

For the month ended 30th November 2017
SALE POST. ACCTS. REC. SALES

ACCOUNT DEBITED
DATE NO. REF. DEBIT CREDIT
2017
1 Nov 2 Paulson Medical Clinic S589 140 2,171.94 2,049.00

2 4 Central Medical Clinic S590 110 735.64 694.00
3 7 Mason College S591 130 1,648.00 1,648.00
4 9 Trannon Emergency Center S592 150 877.68 828.00
5 19 Fairview Hospital S593 120 2064.88 1948.00
6 25 Central Medical Clinic S594 110 3690.92 3482
7 30 Totals 11,189.06 10,649.00
8 (1130) (4110)
9 Prove Debits = 11,189.06 10-2
10 Prove Credits = 11,189.06

11
12
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15
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17
18
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20
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24
25
10-1
11 10-1
10-1
SALES TAX
PAYABLE CR.
10-1
122.94 1 10-1
41.64 2 10-1
0.00 3 10-1
49.68 4 10-1
116.88 5 10-1
208.92 6 10-1 3690.92
540.06 7 10-2
(2120) 8 10-2
10
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14
15
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25
Health Fashion
CASH RECEIPTS JOURNAL
For the month ended 30th November 2017
DOC. POST. GENERAL
ACCOUNT TITLE
DATE NO. REF. DEBIT CREDIT
2017
1 Nov 6 Paulson Medical Clinic R568 140
2 7 TS41
3 8 Mason College R569 130
4 14 TS42
5 16 Trannon Emergency Center R570 150
6 21 TS43
7 28 Central Medical Clinic R571 110
8 30 Totals
9
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10-3
Page 11 10-3
10-3
ACCTS. REC. SALES SALES TAX SALES CASH

CREDIT CREDIT PAYABLE CR. DISCOUNT DR. DEBIT
10-3
1,547.15 30.94 1,516.21 1 10-3

3,480.00 208.80 3,688.80 2 10-3
679.19 13.58 665.61 3 10-3
2,940.00 176.40 3,116.40 4 10-3
2,184.14 2,184.14 5 10-3
2,875.00 172.50 3,047.50 6 10-3
1,648.96 1,648.96 7 10-3
6,059.44 9,295.00 557.70 44.52 15,867.62 8 10-4
(1130) (4110) (2120) (4120) (1110) 9 10-4
10
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19
CUSTOMER Central Medical Clinic CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 Nov. 1 Balance
2 4 SJ11 735.64
3 25 SJ11 3,690.92
4 28 CR11 1,648.96
5
10
11
12
13
14
15
16
17
18
19
20
21
22
23
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25
110
DEBIT
BALANCE
1,648.96 1
2,384.60 2
6,075.52 3
4,426.56 4
5
10
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12
13
14
15
16
17
18
19
20
21
22
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25
10-2
10-2
10-4
CUSTOMER Fairview Hospital CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 Nov. 1 Balance
2 19 SJ11 2,064.88
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
120
DEBIT
BALANCE
4,218.19 1
6,283.07 2 10-2
3
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CUSTOMER Mason College CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 Nov. 1 Balance
2 7 SJ11 1,648.00
3 8 CR11 679.19
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
130
DEBIT
BALANCE
679.19 1
2,327.19 2 10-2
1,648.00 3 10-4
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CUSTOMER Paulson Medical Centre CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 Nov. 1 Balance
2 2 SJ11 2,171.94
3 6 CR11 1,547.15
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
140
DEBIT
BALANCE
1,547.15 1
3,719.09 2 10-2
2,171.94 3 10-4
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CUSTOMER Trannon Emergency Centre CUSTOMER NO.
POST.
ITEM DEBIT CREDIT
DATE REF.
2017
1 Nov. 1 Balance
2 9 SJ11 877.68
3 16 CR11 2,184.14
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
150
DEBIT
BALANCE
2,184.14 1
3,061.82 2 10-2
877.68 3 10-4
4
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
ACCOUNT Cash ACCOUNT NO. 1110
POST. BALANCE
ITEM DEBIT CREDIT
DATE REF. DEBIT CREDIT
2017
1 Nov. 1 Balance 16,489.36 1
2 30 CP11 14,474.63 2,014.73 2
3 30 CR11 15,867.62 17,882.35 3 10-4

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21 21
22 22
23 23
24 24
25 25
ACCOUNT Accounts Receivable ACCOUNT NO. 1130
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Nov. 1 Balance 10,277.63 1
2 30 SJ11 11,189.06 21,466.69 2 10-2

3 30 CR11 6,059.44 15,407.25 3 10-4
4 4
5 5
6 6
7 7
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10 10
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13 13
14 14
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19 19
20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Sales Tax Payable ACCOUNT NO. 2120
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Nov. 1 Balance 945.18 1
2 30 SJ11 540.06 1,485.24 2 10-2
3 30 CR11 557.70 2,042.94 3 10-4
4 4
5 5
6 6
7 7
8 8
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10 10
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12 12
13 13
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16 16
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18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Sales ACCOUNT NO. 4110
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Nov. 1 Balance 194,735.26 1
2 30 SJ11 10,649.00 205,384.26 2 10-2
3 30 CR11 9,295.00 214,679.26 3 10-4
4 4
5 5
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20 20
21 21
22 22
23 23
24 24
25 25
ACCOUNT Sales Discount ACCOUNT NO. 4120
POST. BALANCE
ITEM DEBIT CREDIT
2017
1 Nov. 1 Balance 418.19 1
2 30 CR11 44.52 462.71 2 10-4

3 3
4 4
5 5
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Health Fashion 10-4
SCHEDULE OF ACCOUNTS RECEIVABLE
For the month ended 30th November 2017 10-4
1 Central Medical Clinic 4,426.56 1 10-4
2 Fairview Hospital 6,283.07 2 10-4
3 Mason College 1,648.00 3 10-4
4 Paulson Medical Centre 2,171.94 4 10-4
5 Trannon Emergency Centre 877.68 5 10-4
6 Totals 15,407.25 6 10-4
7 7
8 8

Ap 2010-1

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Health Fashion

SALES JOURNAL Page

SALE POST. ACCTS. REC. SALES

1 Nov 2 Paulson Medical Clinic S589 140 2,171.94 2,049.00

10 Prove Credits = 11,189.06

208.92 6 10-1 3690.92

ACCTS. REC. SALES SALES TAX SALES CASH

1,547.15 30.94 1,516.21 1 10-3

2 30 CP11 14,474.63 2,014.73 2

3 30 CR11 15,867.62 17,882.35 3 10-4

2 30 SJ11 11,189.06 21,466.69 2 10-2

2 30 CR11 44.52 462.71 2 10-4

SCHEDULE OF ACCOUNTS RECEIVABLE

For the month ended 30th November 2017 10-4

1 Central Medical Clinic 4,426.56 1 10-4

2 Fairview Hospital 6,283.07 2 10-4

3 Mason College 1,648.00 3 10-4

4 Paulson Medical Centre 2,171.94 4 10-4

5 Trannon Emergency Centre 877.68 5 10-4

6 Totals 15,407.25 6 10-4

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