how to make general ledger. Bank statement for Australian Native Gardens Pty Ltd for the month ended
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Bank statement for Australian Native Gardens Pty Ltd for the month ended 30 April 20234 Issued by Banking For You Pty Ltd↔ Statement Number 12 Account Number Closing Balance< 062510 45782< 59,488.00 < Date Description < Payments Receipts< Balance Opening balance< € 0.00 14 Apr Capital contributed - Cash and Bank Loan ← 50,000.00 50,000.00 Cre 24 Apr Direct debit - Commercial Landlord 2,300.00 € 47,700.00 Cr 4 Apr Officeworks - Laptop and Office Equipment 4,200.00 15 Apr Cash deposit 6,750.00 43,500.00 Cr 50,250.00 Cre 18 Apr EFT Office Supplies 920.00 49,330.00 Cre 19 Apr EFT - Electricity 250.00 € 49,080.00 Cr 24 Apr Cash deposit< 2,750.00 51,830.00 Cr 30 Apr EFT - Wages 1,917.00 30 Apr Cash deposit | 11,090.00€ 49,913.00 Cr 61,003.00 Cre 30 Apr EFT - Local Nursery Association< 1,480.00 € 59,523.00 Cr 30 Apr Statement and bank charges 35.00 59,488.00 Cre Bank statement for Australian Native Gardens Pty Ltd for the month ended 30 April 20234 Issued by Banking For You Pty Ltd↔ Statement Number 12 Account Number Closing Balance< 062510 45782< 59,488.00 < Date Description < Payments Receipts< Balance Opening balance< € 0.00 14 Apr Capital contributed - Cash and Bank Loan ← 50,000.00 50,000.00 Cre 24 Apr Direct debit - Commercial Landlord 2,300.00 € 47,700.00 Cr 4 Apr Officeworks - Laptop and Office Equipment 4,200.00 15 Apr Cash deposit 6,750.00 43,500.00 Cr 50,250.00 Cre 18 Apr EFT Office Supplies 920.00 49,330.00 Cre 19 Apr EFT - Electricity 250.00 € 49,080.00 Cr 24 Apr Cash deposit< 2,750.00 51,830.00 Cr 30 Apr EFT - Wages 1,917.00 30 Apr Cash deposit | 11,090.00€ 49,913.00 Cr 61,003.00 Cre 30 Apr EFT - Local Nursery Association< 1,480.00 € 59,523.00 Cr 30 Apr Statement and bank charges 35.00 59,488.00 Cre
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