2050 · Customer deposits
General ledger — 6 posted lines this fiscal year.
| Date | Reference | Memo | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Jam1 1 | — | Opening balance | $8,600.00 | ||
| Jan 4 | JV-2026-0027 | $10,251.92 | $18,851.92 | ||
| Mar 14 | JV-2026-0082 | $5,000.91 | $13,851.01 | ||
| May 4 | JV-2026-0134 | $6,447.28 | $20,298.29 | ||
| Jul 14 | JV-2026-0188 | $8,508.28 | $11,790.01 | ||
| Sep 4 | JV-2026-0246 | $7,855.11 | $19,645.12 | ||
| Closing balance · Nov 9, 2026 | $13,509.19 | $33,154.31 | $19,645.12 | ||
Account
- Type
- Liability
- Normal side
- Credit
- Contra
- No
- Group
- Current liabilities
Movement
- Total debits
- $13,509.19
- Total credits
- $33,154.31
- Net (credit side)
- $19,645.12