Reports Generated through the zero app

General Ledger Detail
AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
RUNNING
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT TAX TAX RATE TAX RATE NAME
BALANCE

Accounts Payable
3 Sep 2022 Payable Invoice Persian Imports N35 - 12,100.00 (12,100.00) - 0.00%
5 Sep 2022 Payable Invoice Persian Imports AM56 - 5,060.00 (17,160.00) - 0.00%
6 Sep 2022 Payable Payment Payment: Persian Imports 5,500.00 - (11,660.00) - 0.00%
6 Sep 2022 Payable Invoice Taba Tabai T5 - 3,465.00 (15,125.00) - 0.00%
7 Sep 2022 Payable Invoice Klean King KK1 - 308.00 (15,433.00) - 0.00%
10 Sep 2022 Payable Payment Payment: Oriental Carpets 24,200.00 - 8,767.00 - 0.00%
11 Sep 2022 Payable Payment Payment: Persian Imports N35 12,100.00 - 20,867.00 - 0.00%
12 Sep 2022 Payable Invoice Persian Imports MN76 - 17,215.00 3,652.00 - 0.00%
14 Sep 2022 Payable Credit Note Persian Imports Credit Note 385.00 - 4,037.00 - 0.00%
Payable Credit Note
14 Sep 2022 Persian Imports Credit Note - 385.00 3,652.00 - 0.00%
Allocation
Payable Credit Note
14 Sep 2022 Persian Imports AM56 385.00 - 4,037.00 - 0.00%
Allocation
16 Sep 2022 Payable Payment Payment: Taba Tabai 11,990.00 - 16,027.00 - 0.00%
16 Sep 2022 Payable Payment Payment: Taba Tabai T5 3,465.00 - 19,492.00 - 0.00%
19 Sep 2022 Payable Invoice Oriental Carpets A8 - 4,400.00 15,092.00 - 0.00%
Overpayment: Persian
24 Sep 2022 Payable Overpayment chq.327 2,785.00 - 17,877.00 - 0.00% Tax Exempt
Imports - Prepayment
24 Sep 2022 Payable Payment Payment: Persian Imports MN76 17,215.00 - 35,092.00 - 0.00%
26 Sep 2022 Payable Invoice Taba Tabai - 4,158.00 30,934.00 - 0.00%
30 Sep 2022 Payable Invoice Klean King chq.329 - 217.80 30,716.20 - 0.00%
30 Sep 2022 Payable Payment Payment: Klean King KK1 308.00 - 31,024.20 - 0.00%
Total Accounts Payable 78,333.00 47,308.80 31,024.20 -
Net movement 31,024.20 - - -




General Ledger Detail AAA Carpets and Rugs

, General Ledger Detail




RUNNING
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT TAX TAX RATE TAX RATE NAME
BALANCE


Accounts Receivable
2 Sep 2022 Receivable Invoice Sorel Interiors Credit Sale 8,492.00 - 8,492.00 - 0.00%
3 Sep 2022 Receivable Payment Payment: Sorel Interiors outstanding - 2,990.00 5,502.00 - 0.00%
4 Sep 2022 Receivable Invoice Raver Rugs Credit Sale to Raver Rugs 10,868.00 - 16,370.00 - 0.00%
12 Sep 2022 Receivable Payment Payment: Raver Rugs outstanding - 3,410.00 12,960.00 - 0.00%
13 Sep 2022 Receivable Payment Payment: Cairo Carpet 33 Outstanding - 3,707.00 9,253.00 - 0.00%
15 Sep 2022 Receivable Invoice Cairo Carpet INV-905 14,157.00 - 23,410.00 - 0.00%
17 Sep 2022 Receivable Invoice Raver Rugs INV-906 4,521.00 - 27,931.00 - 0.00%
20 Sep 2022 Receivable Invoice Raver Rugs INV-907 7,282.00 - 35,213.00 - 0.00%
20 Sep 2022 Receivable Payment Payment: Cairo Carpet INV-905 - 14,157.00 21,056.00 - 0.00%
22 Sep 2022 Receivable Payment Payment: Raver Rugs Credit Sale to Raver Rugs - 10,868.00 10,188.00 - 0.00%
24 Sep 2022 Receivable Invoice Cairo Carpet INV-908 15,081.00 - 25,269.00 - 0.00%
26 Sep 2022 Receivable Credit Note Cairo Carpet CN-0004 - 1,650.00 23,619.00 - 0.00%
Receivable Credit Note
26 Sep 2022 Cairo Carpet CN-0004 1,650.00 - 25,269.00 - 0.00%
Allocation
Receivable Credit Note
26 Sep 2022 Cairo Carpet INV-908 - 1,650.00 23,619.00 - 0.00%
Allocation
27 Sep 2022 Receivable Payment Payment: Cairo Carpet INV-908 - 13,431.00 10,188.00 - 0.00%
29 Sep 2022 Receivable Payment Payment: Raver Rugs INV-906 - 4,521.00 5,667.00 - 0.00%
Total Accounts Receivable 62,051.00 56,384.00 5,667.00 -
Net movement 5,667.00 - - -

Accrued Expenses
4 Sep 2022 Spend Money Tru Energy chq.312 310.00 - 310.00 - 0.00% BAS Excluded
Total Accrued Expenses 310.00 - 310.00 -
Net movement 310.00 - - -

Adrien Ariel Drawings
10 Sep 2022 Spend Money Adrien Ariel chq.319 1,000.00 - 1,000.00 - 0.00% BAS Excluded




General Ledger Detail AAA Carpets and Rugs