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27 lines
5.5 KiB
Plaintext
27 lines
5.5 KiB
Plaintext
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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