2040 · Payroll liabilities
General ledger — 20 posted lines this fiscal year.
| Date | Reference | Memo | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Jam1 1 | — | Opening balance | $0.00 | ||
| Jan 29 | JV-2026-0016 | Withholding | $6,373.27 | $6,373.27 | |
| Jan 31 | JV-2026-0017 | $6,373.27 | $0.00 | ||
| Feb 26 | JV-2026-0041 | Withholding | $6,192.41 | $6,192.41 | |
| Feb 28 | JV-2026-0042 | $6,192.41 | $0.00 | ||
| Mar 29 | JV-2026-0067 | Withholding | $6,064.97 | $6,064.97 | |
| Mar 31 | JV-2026-0068 | $6,064.97 | $0.00 | ||
| Apr 28 | JV-2026-0096 | Withholding | $5,931.49 | $5,931.49 | |
| Apr 30 | JV-2026-0097 | $5,931.49 | $0.00 | ||
| May 29 | JV-2026-0121 | Withholding | $6,296.28 | $6,296.28 | |
| May 31 | JV-2026-0122 | $6,296.28 | $0.00 | ||
| Jun 28 | JV-2026-0148 | Withholding | $6,341.87 | $6,341.87 | |
| Jun 30 | JV-2026-0149 | $6,341.87 | $0.00 | ||
| Jul 29 | JV-2026-0177 | Withholding | $5,487.85 | $5,487.85 | |
| Jul 31 | JV-2026-0178 | $5,487.85 | $0.00 | ||
| Aug 29 | JV-2026-0204 | Withholding | $5,479.21 | $5,479.21 | |
| Aug 31 | JV-2026-0205 | $5,479.21 | $0.00 | ||
| Sep 28 | JV-2026-0231 | Withholding | $5,534.50 | $5,534.50 | |
| Sep 30 | JV-2026-0232 | $5,534.50 | $0.00 | ||
| Oct 29 | JV-2026-0260 | Withholding | $6,488.37 | $6,488.37 | |
| Oct 31 | JV-2026-0261 | $6,488.37 | $0.00 | ||
| Closing balance · Nov 9, 2026 | $60,190.22 | $60,190.22 | $0.00 | ||
Account
- Type
- Liability
- Normal side
- Credit
- Contra
- No
- Group
- Current liabilities
Movement
- Total debits
- $60,190.22
- Total credits
- $60,190.22
- Net (credit side)
- $0.00