2010 · Accounts payable
General ledger — 45 posted lines this fiscal year.
| Date | Reference | Memo | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Jam1 1 | — | Opening balance | $98,300.00 | ||
| Jan 4 | JV-2026-0011 | $52,787.01 | $151,087.01 | ||
| Jan 10 | JV-2026-0014 | $52,548.62 | $98,538.39 | ||
| Jan 18 | JV-2026-0012 | $47,783.43 | $146,321.82 | ||
| Jan 25 | JV-2026-0015 | $40,090.79 | $106,231.03 | ||
| Feb 4 | JV-2026-0036 | $56,049.98 | $162,281.01 | ||
| Feb 10 | JV-2026-0039 | $39,147.51 | $123,133.50 | ||
| Feb 18 | JV-2026-0037 | $57,246.02 | $180,379.52 | ||
| Feb 25 | JV-2026-0040 | $36,359.57 | $144,019.95 | ||
| Mar 4 | JV-2026-0062 | $58,474.14 | $202,494.09 | ||
| Mar 8 | JV-2026-0081 | $9,853.97 | $212,348.06 | ||
| Mar 10 | JV-2026-0065 | $54,185.66 | $158,162.40 | ||
| Mar 18 | JV-2026-0063 | $41,383.84 | $199,546.24 | ||
| Mar 25 | JV-2026-0066 | $48,426.71 | $151,119.53 | ||
| Apr 4 | JV-2026-0091 | $47,410.85 | $198,530.38 | ||
| Apr 10 | JV-2026-0094 | $42,770.04 | $155,760.34 | ||
| Apr 18 | JV-2026-0092 | $36,422.63 | $192,182.97 | ||
| Apr 25 | JV-2026-0095 | $42,617.97 | $149,565.00 | ||
| May 4 | JV-2026-0116 | $43,578.04 | $193,143.04 | ||
| May 10 | JV-2026-0119 | $42,852.49 | $150,290.55 | ||
| May 18 | JV-2026-0117 | $52,877.99 | $203,168.54 | ||
| May 25 | JV-2026-0120 | $47,703.28 | $155,465.26 | ||
| Jun 4 | JV-2026-0143 | $54,446.05 | $209,911.31 | ||
| Jun 8 | JV-2026-0162 | $7,309.21 | $217,220.52 | ||
| Jun 10 | JV-2026-0146 | $38,472.53 | $178,747.99 | ||
| Jun 15 | JV-2026-0163 | $19,688.00 | $198,435.99 | ||
| Jun 18 | JV-2026-0144 | $38,598.05 | $237,034.04 | ||
| Jun 25 | JV-2026-0147 | $37,270.34 | $199,763.70 | ||
| Jul 4 | JV-2026-0172 | $44,691.86 | $244,455.56 | ||
| Jul 10 | JV-2026-0175 | $45,864.95 | $198,590.61 | ||
| Jul 18 | JV-2026-0173 | $55,360.23 | $253,950.84 | ||
| Jul 25 | JV-2026-0176 | $51,053.69 | $202,897.15 | ||
| Aug 4 | JV-2026-0199 | $36,957.56 | $239,854.71 | ||
| Aug 10 | JV-2026-0202 | $38,787.19 | $201,067.52 | ||
| Aug 18 | JV-2026-0200 | $44,414.42 | $245,481.94 | ||
| Aug 25 | JV-2026-0203 | $53,874.42 | $191,607.52 | ||
| Sep 4 | JV-2026-0226 | $38,247.45 | $229,854.97 | ||
| Sep 8 | JV-2026-0245 | $13,677.18 | $243,532.15 | ||
| Sep 10 | JV-2026-0229 | $42,765.69 | $200,766.46 | ||
| Sep 18 | JV-2026-0227 | $59,529.26 | $260,295.72 | ||
| Sep 25 | JV-2026-0230 | $35,197.43 | $225,098.29 | ||
| Oct 4 | JV-2026-0255 | $57,450.64 | $282,548.93 | ||
| Oct 10 | JV-2026-0258 | $53,628.70 | $228,920.23 | ||
| Oct 18 | JV-2026-0256 | $57,632.65 | $286,552.88 | ||
| Oct 25 | JV-2026-0259 | $48,259.40 | $238,293.48 | ||
| Closing balance · Nov 9, 2026 | $891,876.98 | $1,130,170.46 | $238,293.48 | ||
Account
- Type
- Liability
- Normal side
- Credit
- Contra
- No
- Group
- Current liabilities
Movement
- Total debits
- $891,876.98
- Total credits
- $1,130,170.46
- Net (credit side)
- $238,293.48