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Reference Date
Account ID
Account DescriptionDebit (USD)Credit (USD)Details
Debit (Acct Curr)
Credit (Acct Curr)
Account Currency
Time StampProfit/Cost CenterDescrip (Prof/Cost)
2
3/1/20254000Sales Revenue015000Monthly subscription billing015000USD
2025-03-01T09:15:22
PC100North America Sales
3
3/1/20251100Accounts Receivable150000Invoice #INV-3012150000USD
2025-03-01T09:15:25
PC100North America Sales
4
3/3/20256100Office Supplies Expense3500Purchase of office materials3500USD
2025-03-03T14:02:11
PC220Operations
5
3/3/20251001Cash0350Office Depot purchase0350USD
2025-03-03T14:02:14
PC220Operations
6
3/10/20255100Salary Expense280000Monthly payroll280000USD
2025-03-10T17:40:00
PC300HR Department
7
3/10/20252000Accounts Payable028000Payroll disbursement028000USD
2025-03-10T17:40:05
PC300HR Department
8
3/15/20251200Prepaid Insurance01200Insurance amortization01200USD
2025-03-15T08:10:29
PC400Finance
9
3/15/20255200Insurance Expense12000Monthly amortization12000USD
2025-03-15T08:10:33
PC400Finance
10
3/20/20251700Equipment50000New laptops for engineers50000USD
2025-03-20T11:55:44
PC500Engineering
11
3/20/20252000Accounts Payable05000Laptop vendor invoice05000USD
2025-03-20T11:55:49
PC500Engineering
12
3/25/20254000Sales Revenue023000Enterprise contract renewal023000USD
2025-03-25T10:22:12
PC120Enterprise Sales
13
3/25/20251100Accounts Receivable230000Invoice #INV-3050230000USD
2025-03-25T10:22:16
PC120Enterprise Sales
14
3/30/20255300Rent Expense70000Office lease payment70000USD
2025-03-30T13:10:07
PC400Finance
15
3/30/20251001Cash07000Lease payment to landlord07000USD
2025-03-30T13:10:10
PC400Finance
16
3/31/20255300Rent Expense70000Office lease payment10000USD
2025-03-30T13:10:07
PC400Finance
17
3/31/20251001Cash07000Lease payment to landlord01000USD
2025-03-30T13:10:10
PC400Finance
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