Date Account CategoryDescription Amount Type

01-04-2025 Cash Asset Offset for Accounts Payable 2068.49 Debit

01-04-2025 Accounts Payable Liability Accounts Payable transaction 2068.49 Credit
01-04-2025 Factory Rent Expense Factory Rent transaction 8770.94 Debit
01-04-2025 Cash Asset Offset for Factory Rent 8770.94 Credit
01-04-2025 Cash Asset Cash transaction 3309.14 Debit
01-04-2025 Cash Asset Offset for Cash 3309.14 Credit
01-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 9298.08 Debit
01-04-2025 Cash Asset Offset for Cost of Goods Sold 9298.08 Credit
02-04-2025 Factory Rent Expense Factory Rent transaction 4648.31 Debit
02-04-2025 Cash Asset Offset for Factory Rent 4648.31 Credit
02-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 2356.19 Debit
02-04-2025 Cash Asset Offset for Machinery Maintenance 2356.19 Credit
02-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 9992.9 Debit
02-04-2025 Cash Asset Offset for Machinery Maintenance 9992.9 Credit
03-04-2025 Cash Asset Offset for Accounts Payable 2456.25 Debit
03-04-2025 Accounts Payable Liability Accounts Payable transaction 2456.25 Credit
04-04-2025 Interest Expense Expense Interest Expense transaction 3847.49 Debit
04-04-2025 Cash Asset Offset for Interest Expense 3847.49 Credit
04-04-2025 Cash Asset Offset for Sales Revenue 4085.95 Debit
04-04-2025 Sales Revenue Revenue Sales Revenue transaction 4085.95 Credit
05-04-2025 Cash Asset Offset for Accounts Payable 4985.81 Debit
05-04-2025 Accounts Payable Liability Accounts Payable transaction 4985.81 Credit
05-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 1683.82 Debit
05-04-2025 Cash Asset Offset for Machinery Maintenance 1683.82 Credit
05-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 4805.3 Debit
05-04-2025 Cash Asset Offset for Machinery Maintenance 4805.3 Credit
05-04-2025 Factory Rent Expense Factory Rent transaction 9361.59 Debit
05-04-2025 Cash Asset Offset for Factory Rent 9361.59 Credit
06-04-2025 Utilities Expense Expense Utilities Expense transaction 3617.18 Debit
06-04-2025 Cash Asset Offset for Utilities Expense 3617.18 Credit
06-04-2025 Depreciation Expense Depreciation transaction 4907.85 Debit
06-04-2025 Cash Asset Offset for Depreciation 4907.85 Credit
07-04-2025 Finished Goods Inventory Asset Finished Goods Inventory transaction 5103.02 Debit
07-04-2025 Cash Asset Offset for Finished Goods Inventory 5103.02 Credit
07-04-2025 Sales Revenue Revenue Sales Revenue transaction 3568.92 Debit
07-04-2025 Cash Asset Offset for Sales Revenue 3568.92 Credit
07-04-2025 Interest Expense Expense Interest Expense transaction 9434.81 Debit
07-04-2025 Cash Asset Offset for Interest Expense 9434.81 Credit
07-04-2025 Interest Expense Expense Interest Expense transaction 5439.03 Debit
07-04-2025 Cash Asset Offset for Interest Expense 5439.03 Credit
07-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 1059.62 Debit
07-04-2025 Cash Asset Offset for Cost of Goods Sold 1059.62 Credit
08-04-2025 Accounts Receivable Asset Accounts Receivable transaction 5933.73 Debit
08-04-2025 Cash Asset Offset for Accounts Receivable 5933.73 Credit
08-04-2025 Raw Materials Asset Raw Materials transaction 4676.38 Debit
08-04-2025 Cash Asset Offset for Raw Materials 4676.38 Credit
08-04-2025 Cash Asset Offset for Bank Loan 417.79 Debit
08-04-2025 Bank Loan Liability Bank Loan transaction 417.79 Credit
08-04-2025 Cash Asset Offset for Sales Revenue 2484.63 Debit
08-04-2025 Sales Revenue Revenue Sales Revenue transaction 2484.63 Credit
08-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 3447.05 Debit
08-04-2025 Cash Asset Offset for Cost of Goods Sold 3447.05 Credit
08-04-2025 Cash Asset Offset for Sales Revenue 802.83 Debit
08-04-2025 Sales Revenue Revenue Sales Revenue transaction 802.83 Credit
08-04-2025 Finished Goods Inventory Asset Finished Goods Inventory transaction 1983.07 Debit
08-04-2025 Cash Asset Offset for Finished Goods Inventory 1983.07 Credit
09-04-2025 Finished Goods Inventory Asset Finished Goods Inventory transaction 2309.79 Debit
09-04-2025 Cash Asset Offset for Finished Goods Inventory 2309.79 Credit
09-04-2025 Interest Expense Expense Interest Expense transaction 6436 Debit
09-04-2025 Cash Asset Offset for Interest Expense 6436 Credit
09-04-2025 Raw Materials Asset Raw Materials transaction 2541.61 Debit
09-04-2025 Cash Asset Offset for Raw Materials 2541.61 Credit
09-04-2025 Cash Asset Offset for Accounts Payable 7643.43 Debit
09-04-2025 Accounts Payable Liability Accounts Payable transaction 7643.43 Credit
09-04-2025 Accounts Receivable Asset Accounts Receivable transaction 2573.08 Debit
09-04-2025 Cash Asset Offset for Accounts Receivable 2573.08 Credit
10-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 8567.65 Debit
10-04-2025 Cash Asset Offset for Cost of Goods Sold 8567.65 Credit
10-04-2025 Depreciation Expense Depreciation transaction 1665.76 Debit
10-04-2025 Cash Asset Offset for Depreciation 1665.76 Credit
10-04-2025 Depreciation Expense Depreciation transaction 9951.98 Debit
10-04-2025 Cash Asset Offset for Depreciation 9951.98 Credit
11-04-2025 Wages Expense Expense Wages Expense transaction 1639.25 Debit
11-04-2025 Cash Asset Offset for Wages Expense 1639.25 Credit
11-04-2025 Depreciation Expense Depreciation transaction 2750.63 Debit
11-04-2025 Cash Asset Offset for Depreciation 2750.63 Credit
11-04-2025 Office Supplies Expense Office Supplies transaction 8630.56 Debit
11-04-2025 Cash Asset Offset for Office Supplies 8630.56 Credit
12-04-2025 Cash Asset Cash transaction 2718.76 Debit
12-04-2025 Cash Asset Offset for Cash 2718.76 Credit
12-04-2025 Office Supplies Expense Office Supplies transaction 1699.34 Debit
12-04-2025 Cash Asset Offset for Office Supplies 1699.34 Credit
13-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 3653.9 Debit
13-04-2025 Cash Asset Offset for Cost of Goods Sold 3653.9 Credit
13-04-2025 Utilities Expense Expense Utilities Expense transaction 2271.28 Debit
13-04-2025 Cash Asset Offset for Utilities Expense 2271.28 Credit
13-04-2025 Depreciation Expense Depreciation transaction 5999.3 Debit
13-04-2025 Cash Asset Offset for Depreciation 5999.3 Credit
14-04-2025 Cash Asset Offset for Sales Revenue 394.99 Debit
14-04-2025 Sales Revenue Revenue Sales Revenue transaction 394.99 Credit
14-04-2025 Utilities Expense Expense Utilities Expense transaction 4293.43 Debit
14-04-2025 Cash Asset Offset for Utilities Expense 4293.43 Credit
14-04-2025 Cash Asset Offset for Cost of Goods Sold 5421.63 Debit
14-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 5421.63 Credit
15-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 8357.69 Debit
15-04-2025 Cash Asset Offset for Machinery Maintenance 8357.69 Credit
15-04-2025 Cash Asset Offset for Accounts Payable 2589 Debit
15-04-2025 Accounts Payable Liability Accounts Payable transaction 2589 Credit
15-04-2025 Cash Asset Offset for Bank Loan 7317.85 Debit
15-04-2025 Bank Loan Liability Bank Loan transaction 7317.85 Credit
15-04-2025 Raw Materials Asset Raw Materials transaction 4276.63 Debit
15-04-2025 Cash Asset Offset for Raw Materials 4276.63 Credit
16-04-2025 Cash Asset Offset for Bank Loan 785.2 Debit
16-04-2025 Bank Loan Liability Bank Loan transaction 785.2 Credit
17-04-2025 Interest Expense Expense Interest Expense transaction 1153.47 Debit
17-04-2025 Cash Asset Offset for Interest Expense 1153.47 Credit
17-04-2025 Cash Asset Cash transaction 2069.22 Debit
17-04-2025 Cash Asset Offset for Cash 2069.22 Credit
17-04-2025 Accounts Receivable Asset Accounts Receivable transaction 1297.94 Debit
17-04-2025 Cash Asset Offset for Accounts Receivable 1297.94 Credit
18-04-2025 Cash Asset Offset for Wages Expense 8311.11 Debit
18-04-2025 Wages Expense Expense Wages Expense transaction 8311.11 Credit
18-04-2025 Finished Goods Inventory Asset Finished Goods Inventory transaction 6877.68 Debit
18-04-2025 Cash Asset Offset for Finished Goods Inventory 6877.68 Credit
18-04-2025 Cash Asset Offset for Accounts Payable 2701.14 Debit
18-04-2025 Accounts Payable Liability Accounts Payable transaction 2701.14 Credit
18-04-2025 Cash Asset Offset for Bank Loan 9430.07 Debit
18-04-2025 Bank Loan Liability Bank Loan transaction 9430.07 Credit
18-04-2025 Raw Materials Asset Raw Materials transaction 2724.06 Debit
18-04-2025 Cash Asset Offset for Raw Materials 2724.06 Credit
19-04-2025 Finished Goods Inventory Asset Finished Goods Inventory transaction 7075.26 Debit
19-04-2025 Cash Asset Offset for Finished Goods Inventory 7075.26 Credit
19-04-2025 Depreciation Expense Depreciation transaction 8988.45 Debit
19-04-2025 Cash Asset Offset for Depreciation 8988.45 Credit
19-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 947.97 Debit
19-04-2025 Cash Asset Offset for Cost of Goods Sold 947.97 Credit
19-04-2025 Cash Asset Offset for Accounts Payable 2378.14 Debit
19-04-2025 Accounts Payable Liability Accounts Payable transaction 2378.14 Credit
19-04-2025 Cash Asset Cash transaction 4779.44 Debit
19-04-2025 Cash Asset Offset for Cash 4779.44 Credit
20-04-2025 Interest Expense Expense Interest Expense transaction 8630.9 Debit
20-04-2025 Cash Asset Offset for Interest Expense 8630.9 Credit
21-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 347.61 Debit
21-04-2025 Cash Asset Offset for Cost of Goods Sold 347.61 Credit
21-04-2025 Factory Rent Expense Factory Rent transaction 5494.92 Debit
21-04-2025 Cash Asset Offset for Factory Rent 5494.92 Credit
21-04-2025 Raw Materials Asset Raw Materials transaction 5387.98 Debit
21-04-2025 Cash Asset Offset for Raw Materials 5387.98 Credit
21-04-2025 Accounts Receivable Asset Accounts Receivable transaction 4016.76 Debit
21-04-2025 Cash Asset Offset for Accounts Receivable 4016.76 Credit
21-04-2025 Wages Expense Expense Wages Expense transaction 8432.53 Debit
21-04-2025 Cash Asset Offset for Wages Expense 8432.53 Credit
21-04-2025 Utilities Expense Expense Utilities Expense transaction 4437.19 Debit
21-04-2025 Cash Asset Offset for Utilities Expense 4437.19 Credit
21-04-2025 Cash Asset Offset for Sales Revenue 2366.52 Debit
21-04-2025 Sales Revenue Revenue Sales Revenue transaction 2366.52 Credit
22-04-2025 Wages Expense Expense Wages Expense transaction 7048.02 Debit
22-04-2025 Cash Asset Offset for Wages Expense 7048.02 Credit
22-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 806.88 Debit
22-04-2025 Cash Asset Offset for Machinery Maintenance 806.88 Credit
22-04-2025 Depreciation Expense Depreciation transaction 6004.45 Debit
22-04-2025 Cash Asset Offset for Depreciation 6004.45 Credit
22-04-2025 Factory Rent Expense Factory Rent transaction 1234.06 Debit
22-04-2025 Cash Asset Offset for Factory Rent 1234.06 Credit
22-04-2025 Accounts Receivable Asset Accounts Receivable transaction 2220.94 Debit
22-04-2025 Cash Asset Offset for Accounts Receivable 2220.94 Credit
22-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 9843.24 Debit
22-04-2025 Cash Asset Offset for Machinery Maintenance 9843.24 Credit
24-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 6799.32 Debit
24-04-2025 Cash Asset Offset for Cost of Goods Sold 6799.32 Credit
24-04-2025 Factory Rent Expense Factory Rent transaction 2091.4 Debit
24-04-2025 Cash Asset Offset for Factory Rent 2091.4 Credit
25-04-2025 Utilities Expense Expense Utilities Expense transaction 1111.88 Debit
25-04-2025 Cash Asset Offset for Utilities Expense 1111.88 Credit
25-04-2025 Cash Asset Offset for Sales Revenue 8624.92 Debit
25-04-2025 Sales Revenue Revenue Sales Revenue transaction 8624.92 Credit
25-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 3467.74 Debit
25-04-2025 Cash Asset Offset for Machinery Maintenance 3467.74 Credit
25-04-2025 Interest Expense Expense Interest Expense transaction 5350.5 Debit
25-04-2025 Cash Asset Offset for Interest Expense 5350.5 Credit
25-04-2025 Cash Asset Offset for Accounts Payable 7681.76 Debit
25-04-2025 Accounts Payable Liability Accounts Payable transaction 7681.76 Credit
26-04-2025 Cash Asset Offset for Bank Loan 164.34 Debit
26-04-2025 Bank Loan Liability Bank Loan transaction 164.34 Credit
26-04-2025 Raw Materials Asset Raw Materials transaction 7011.58 Debit
26-04-2025 Cash Asset Offset for Raw Materials 7011.58 Credit
26-04-2025 Accounts Receivable Asset Accounts Receivable transaction 8094.22 Debit
26-04-2025 Cash Asset Offset for Accounts Receivable 8094.22 Credit
27-04-2025 Office Supplies Expense Office Supplies transaction 7782.4 Debit
27-04-2025 Cash Asset Offset for Office Supplies 7782.4 Credit
27-04-2025 Cash Asset Offset for Sales Revenue 9693.06 Debit
27-04-2025 Sales Revenue Revenue Sales Revenue transaction 9693.06 Credit
28-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 3863.25 Debit
28-04-2025 Cash Asset Offset for Cost of Goods Sold 3863.25 Credit
28-04-2025 Cash Asset Cash transaction 4289.07 Debit
28-04-2025 Cash Asset Offset for Cash 4289.07 Credit
28-04-2025 Cash Asset Offset for Bank Loan 5548.22 Debit
28-04-2025 Bank Loan Liability Bank Loan transaction 5548.22 Credit
29-04-2025 Cash Asset Offset for Accounts Payable 960.69 Debit
29-04-2025 Accounts Payable Liability Accounts Payable transaction 960.69 Credit
29-04-2025 Factory Rent Expense Factory Rent transaction 3215.31 Debit
29-04-2025 Cash Asset Offset for Factory Rent 3215.31 Credit
29-04-2025 Cash Asset Offset for Accounts Payable 7533.69 Debit
29-04-2025 Accounts Payable Liability Accounts Payable transaction 7533.69 Credit
29-04-2025 Cash Asset Offset for Bank Loan 8087.07 Debit
29-04-2025 Bank Loan Liability Bank Loan transaction 8087.07 Credit
29-04-2025 Cash Asset Offset for Sales Revenue 8610.39 Debit
29-04-2025 Sales Revenue Revenue Sales Revenue transaction 8610.39 Credit
30-04-2025 Machinery Maintenance Expense Machinery Maintenance transaction 4642.63 Debit
30-04-2025 Cash Asset Offset for Machinery Maintenance 4642.63 Credit
30-04-2025 Cost of Goods Sold Expense Cost of Goods Sold transaction 4486.99 Debit
30-04-2025 Cash Asset Offset for Cost of Goods Sold 4486.99 Credit
30-04-2025 Office Supplies Expense Office Supplies transaction 8502.09 Debit
30-04-2025 Cash Asset Offset for Office Supplies 8502.09 Credit