Myob Exercise

Richwin Ltd
18/Floor
Block C
25 Ching Wan Road
Shatin
Sales & Receivables Journal
2/1/2009 To 31/1/2009
21/4/2010
17:32:29
Page 1
ID# Acct# Account Name Debit Credit Job No.
SJ 3/1/2009 Discount: Okaya Trading Ltd
SJ000001 6-2500 Discounts Allowed HK$401.00
SJ000001 1-2000 Accounts Receivable HK$401.00
SJ 6/1/2009 Sale; Okaya Trading Ltd
CN001 1-2000 Accounts Receivable HK$5,000.00
CN001 4-1100 Sales HK$5,000.00
SJ 6/1/2009 Okaya Trading Ltd: Credit from CN001
SJ000002 1-2000 Accounts Receivable HK$5,000.00
SJ000002 1-2000 Accounts Receivable HK$5,000.00
SJ 10/1/2009 Discount: Okaya Trading Ltd
SJ000003 6-2500 Discounts Allowed HK$300.00
SJ000003 1-2000 Accounts Receivable HK$300.00
SJ 21/1/2009 Sale; Union Co Ltd
00000002 1-2000 Accounts Receivable HK$2,500.00
00000002 4-1100 Sales HK$2,500.00
SJ 21/1/2009 Union Co Ltd: Credit from 00000002
SJ000004 1-2000 Accounts Receivable HK$2,500.00
SJ000004 1-2000 Accounts Receivable HK$2,500.00
SJ 26/1/2009 Finance Charge: Cash Sales
SJ000005 1-1100 Citibank HK$3,400.00
SJ000005 1-2000 Accounts Receivable HK$3,400.00
SJ 29/1/2009 Sale; Cash Sales
00000003 1-2000 Accounts Receivable HK$3,400.00
00000003 4-1100 Sales HK$3,400.00
SJ 29/1/2009 Sale; Good Hope Co
00000004 1-2000 Accounts Receivable HK$18,500.00
00000004 4-1100 Sales HK$18,500.00
Grand Total: HK$41,001.00