Journal & general ledger
Every posting, auto-generated or manual
Entries
13
Auto
12
Manual
1
Accounts
28
Filter by account:
| Date | Memo | Account | Debit | Credit |
|---|---|---|---|---|
| 1969-12-31 | COGS #1040 Auto | 5000 · Food Cost | ₽999.2 | |
| 1300 · Inventory – Food | ₽999.2 | |||
| 1969-12-31 | Order #1040 Auto | 1010 · Bank – Operating | ₽11,260 | |
| 4000 · Food Sales | ₽11,260 | |||
| 1969-12-31 | Waste: Tomato Auto | 5020 · Waste | ₽95 | |
| 1300 · Inventory – Food | ₽95 | |||
| 1969-12-30 | Supplies: Cleaning + packaging Auto | 6210 · Supplies | ₽9,500 | |
| 1010 · Bank – Operating | ₽9,500 | |||
| 1969-12-29 | Utilities: Electric + water Auto | 6110 · Utilities | ₽32,000 | |
| 1010 · Bank – Operating | ₽32,000 | |||
| 1969-12-29 | Purchase: Tomato Auto | 1300 · Inventory – Food | ₽1,520 | |
| 1010 · Bank – Operating | ₽1,520 | |||
| 1969-12-27 | Payroll: 1969-12 Auto | 6000 · Labor – Wages | ₽845,000 | |
| 1010 · Bank – Operating | ₽845,000 | |||
| 1969-12-27 | Marketing: Instagram ads Auto | 6200 · Marketing | ₽18,000 | |
| 1010 · Bank – Operating | ₽18,000 | |||
| 1969-12-26 | Purchase: Pita bread Auto | 1300 · Inventory – Food | ₽3,600 | |
| 1010 · Bank – Operating | ₽3,600 | |||
| 1969-12-22 | Rent: Monthly Auto | 6100 · Rent | ₽380,000 | |
| 1010 · Bank – Operating | ₽380,000 | |||
| 1969-12-22 | Purchase: Basmati rice Auto | 1300 · Inventory – Food | ₽5,500 | |
| 1010 · Bank – Operating | ₽5,500 | |||
| 1969-12-18 | Purchase: Lamb shoulder Auto | 1300 · Inventory – Food | ₽11,760 | |
| 1010 · Bank – Operating | ₽11,760 | |||
| 1969-11-17 | Opening balances Manual | 1010 · Bank – Operating | ₽1,500,000 | |
| 1300 · Inventory – Food | ₽240,000 | |||
| 1500 · Equipment | ₽1,100,000 | |||
| 3000 · Owner Capital | ₽2,840,000 |