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27 lines
5.5 KiB
Plaintext
27 lines
5.5 KiB
Plaintext
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Transaction ID,Transaction Date,Account Name,Transaction Description,Transaction Line Description,Amount (One column), ,Debit Amount (Two Column Approach),Credit Amount (Two Column Approach),Other Accounts for this Transaction,Customer,Vendor,Invoice Number,Bill Number,Notes / Memo,Amount Before Sales Tax,Sales Tax Amount,Sales Tax Name,Transaction Date Added,Transaction Date Last Modified,Account Group,Account Type,Account ID
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537537669383611013,2015-12-30,Owner Investment / Drawings,-hjj,-hjj,96.00,,,96.00,Computer – Hardware,,,,,,96.00,,,2015-12-30,2022-02-10,Equity,Business Owner Contribution and Drawing,
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537537669383611013,2015-12-30,Computer – Hardware,-hjj,-hjj,96.00,,96.00,,Owner Investment / Drawings,,,,,,96.00,,,2015-12-30,2022-02-10,Expense,Operating Expense,
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537537671069721225,2016-02-20,Cash on Hand,-,-,-20.00,,,20.00,Business Licenses & Permits,,,,,,-20.00,,,2016-02-21,2022-02-10,Asset,Cash and Bank,
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537537671069721225,2016-02-20,Business Licenses & Permits,-,-,20.00,,20.00,,Cash on Hand,,,,,,20.00,,,2016-02-21,2022-02-10,Expense,Operating Expense,
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1405423775985459539,2022-02-10,Sales,asa - 2,asa - 2 - bananas,10.00,,,10.00,"Accounts Receivable, Capitation Fees, GST",asa,,2,,,10.00,,,2022-02-10,2022-02-10,Income,Income,
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1405423775985459539,2022-02-10,Sales,asa - 2,asa - 2 - bananas,10.00,,,10.00,"Accounts Receivable, Capitation Fees, GST",asa,,2,,,10.00,,,2022-02-10,2022-02-10,Income,Income,
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1405423775985459539,2022-02-10,Capitation Fees,asa - 2,asa - 2 - Best Product Name,10.00,,,10.00,"Accounts Receivable, GST, Sales",asa,,2,,,10.00,1.00,GST,2022-02-10,2022-02-10,Income,Income,
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1405423775985459539,2022-02-10,GST,asa - 2,asa - 2 - Best Production Description,1.00,,,1.00,"Accounts Receivable, Capitation Fees, Sales",asa,,2,,,1.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405423775985459539,2022-02-10,Capitation Fees,asa - 2,asa - 2 - Best Product Name,10.00,,,10.00,"Accounts Receivable, GST, Sales",asa,,2,,,10.00,1.00,GST,2022-02-10,2022-02-10,Income,Income,
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1405423775985459539,2022-02-10,GST,asa - 2,asa - 2 - Best Production Description,1.00,,,1.00,"Accounts Receivable, Capitation Fees, Sales",asa,,2,,,1.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405423775985459539,2022-02-10,Accounts Receivable,asa - 2,asa - 2,42.00,,42.00,,"Capitation Fees, GST, Sales",asa,,2,,,42.00,,,2022-02-10,2022-02-10,Asset,System Receivable Invoice,
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1405429262361584366,2022-02-10,Computer – Hosting,Vendor Name - Bill ,Vendor Name - Bill - Best Product Name,10.00,,10.00,,"Accounts Payable, GST",,Vendor Name,,,,10.00,1.00,GST,2022-02-10,2022-02-10,Expense,Operating Expense,
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1405429262361584366,2022-02-10,GST,Vendor Name - Bill ,Vendor Name - Bill - Best Product Name,-1.00,,1.00,,"Accounts Payable, Computer – Hosting",,Vendor Name,,,,1.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405429262361584366,2022-02-10,Accounts Payable,Vendor Name - Bill ,Vendor Name - Bill ,11.00,,,11.00,"Computer – Hosting, GST",,Vendor Name,,,,11.00,,,2022-02-10,2022-02-10,Liability,System Payable Bill,
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1405437089897538538,2022-02-10,Computer – Hosting,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,200.00,,200.00,,"Accounts Payable, GST",,Vendor Name,,66,,200.00,20.00,GST,2022-02-10,2022-02-10,Expense,Operating Expense,
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1405437089897538538,2022-02-10,GST,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,-20.00,,20.00,,"Accounts Payable, Computer – Hosting",,Vendor Name,,66,,20.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405437089897538538,2022-02-10,Computer – Hosting,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,10.00,,10.00,,"Accounts Payable, GST",,Vendor Name,,66,,10.00,1.00,GST,2022-02-10,2022-02-10,Expense,Operating Expense,
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1405437089897538538,2022-02-10,GST,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,-1.00,,1.00,,"Accounts Payable, Computer – Hosting",,Vendor Name,,66,,1.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405437089897538538,2022-02-10,Computer – Hosting,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,10.00,,10.00,,"Accounts Payable, GST",,Vendor Name,,66,,10.00,1.00,GST,2022-02-10,2022-02-10,Expense,Operating Expense,
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1405437089897538538,2022-02-10,GST,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,-1.00,,1.00,,"Accounts Payable, Computer – Hosting",,Vendor Name,,66,,1.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405437089897538538,2022-02-10,Computer – Hosting,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,10.00,,10.00,,"Accounts Payable, GST",,Vendor Name,,66,,10.00,1.00,GST,2022-02-10,2022-02-10,Expense,Operating Expense,
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1405437089897538538,2022-02-10,GST,Vendor Name - Bill 66,Vendor Name - Bill 66 - Best Product Name,-1.00,,1.00,,"Accounts Payable, Computer – Hosting",,Vendor Name,,66,,1.00,,,2022-02-10,2022-02-10,Liability,Sales Tax on Sales and Purchases,
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1405437089897538538,2022-02-10,Accounts Payable,Vendor Name - Bill 66,Vendor Name - Bill 66,253.00,,,253.00,"Computer – Hosting, GST",,Vendor Name,,66,,253.00,,,2022-02-10,2022-02-10,Liability,System Payable Bill,
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1405441958066807314,2022-02-10,Accounts Payable,Bill Payment,Bill Payment,-253.00,,253.00,,Cash on Hand,,Vendor Name,,66,,-253.00,,,2022-02-10,2022-02-10,Liability,System Payable Bill,
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1405441958066807314,2022-02-10,Cash on Hand,Bill Payment,Bill Payment,-253.00,,,253.00,Accounts Payable,,,,,,-253.00,,,2022-02-10,2022-02-10,Asset,Cash and Bank,
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