Book Keeping Acc135 at Csn

717lt? at2l:21:i7.61

Pege:1 of2

Filter Cdbda includes: Report order is by Date. Report is printed wifr Accounb having Zero Amounts and udttr Truncated Transaction Descriptions and in Detail Format

Royce Oh" m.D, General Journal For tfie Period From Dec {, 2072 1o [}ec 3{, Z0{ 2

Trans Eeeeripdon

Dab

AeeourtlD Refieenee

1001

DebitAmt

200,000.00 36,0@.00

creditAmt

200,000.@ 36,000.00

1U1t12

3@1 '"to25

1001

12ru12

5045

1001

3,000.00 3,000.00 42,0@.00 42,000.00 575.00 575.00

r030

2920

12Rt12

5070

1001

1?i4n2

1U5t12

1216t12

1020

2W1

5065

1001

1,225.N

1,225.ffi

485.24

/t89.20 4,680.00 680.00 4,000.00

10,500.00 10,500.00

1015

1001

2001

12nn2

148n2

1001

4001 3002

1001

2,000.00 2;0@.00 7,490.00 7,490.00

149n2 1040

2001

1?/10fi2. 2@1 1ml 12{11t12

1001

500.m

500.00 2,345.00 6,000.00 8,345.00 750.00 750.00 4,500.00 4,500.00 500.00 500.00

1,000.00 1,000.00

1010 4001

1?,12t12 2001

1001

1413t12

1035 2001

12t14t12 3002

1001

1415t12 5075

1001

1U16t12 1?,17t12

1001

2010

1001

1,200.00

1,200.00

1010 4001

2,000.00 12,875.W

14,875.00

1u1gt12

1@1 1010 't001

1,400.00

1,400.00

12f22t12 1020

86&50

863.s0

ll7lllttxl;?ll:6f

,6?

Pagc:.2of 2

Filier CriEda ircludee: Report oder ls by Dab. Roport b pdnbd uuih A@unb haviq Zerc AmountE and wi0t TruncaEd Transadion Descrhtiom and in Detail Format

Royce Oh, ii.D, Genetal Journal FortlreFer{odfrcm Dec {, 20{2 to Dec 31,2012

Eeb Acesu*lD Refrrenee Tranc Dclori&n

12n4ln

12tZU12 2020

DebitArm CredilAmt

8{O.00

8{O.tX) 1,980.45

too1 r015

2001 1001 4001

1,9H).45

3,47.6.00

prtNrlz

3,476.00 1,000.00 {,o00.o0

1zrfit12 5075

100r

Total

3i19,{89.15 349,189.{5

7l7tl,l*2 22:#.*

Pag.:1

ofl

Royce Oh, i;.D. General Ledger Trial Balance Asof0ec 31,2912

Filter Cdteria includes: Report order is by lD. Repott is prinEd in Detail Format....