Trans # Type Date Num Adj Name Memo Account Debit Credit
15 Invoice 01/01/2018 25 Ocean View Motel
A
ccounts Receivable 450.00
Ocean View Motel Commercial Landscape Maintenance Commercial Landscape Income 150.00
Ocean View Motel Commercial Pool Service (All pools except Lg.) Commercial Pool Income 300.00
450.00 450.00
19 Payment 01/01/2018 8642 Rhodes, Nancy Undeposited Funds 150.00
Rhodes, Nancy
A
ccounts Receivable 150.00
150.00 150.00
A
A
A
A
Santa Barbara Resorts Commercial Landscape Maintenance (Lg.) Commercial Landscape Income 500.00
Santa Barbara Resorts Commercial Pool Service (Lg.) Commercial Pool Income 500.00
Santa Barbara Resorts Planting and Cultivating
A
dditional Landscaping Income 250.00
A
A
A
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
A
A
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
25 Payment 01/30/2018 8865 Vines, Donna Undeposited Funds 800.00
Vines, Donna
A
ccounts Receivable 800.00
28 Deposit 01/30/2018 Deposit Checking 2,500.00
Wagner, Annabelle Deposit Undeposited Funds 500.00
Rhodes, Nancy Deposit Undeposited Funds 150.00
A
A
31 Bill 01/01/2018 7684 Midway Motors Truck Service and Repairs
A
ccounts Payable 519.00
Midway Motors Truck Service and Repairs
A
utomobile Expense 519.00
519.00 519.00
A
A
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
35 Bill 01/15/2018 7098 SB Water
A
ccounts Payable 25.00
SB Water Water 25.00
38 Bill Pmt -Check 01/15/2018 3 Mission Street Gasoline January Gasoline Checking 375.00
Mission Street Gasoline January Gasoline
A
ccounts Payable 375.00
375.00 375.00
39 Bill Pmt -Check 01/15/2018 4 SB County Dump Opening balance Checking 180.00
SB County Dump Opening balance
A
ccounts Payable 180.00
A
42 Credit 01/30/2018 Repairs RX
A
ccounts Payable 10.00
Repairs RX Equipment Repairs 10.00
10.00 10.00
A
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018
A
A
Trans # Type Date Num Adj Name Memo Account Debit Credit
Your Name’s Pool & Garden Oasis
Journal
January 1 – 30, 2018