Financial Transactions Ledger Report Analysis

Binh's Bins General Ledger Report 06/01/2025 to 06/30/2025 Sorted by: Transaction Number DateCommentSource #JE#DebitsCreditsBalance 1080Chequing Account64,360.00 Dr 06/03/2025Red Deer Trust - new loanRDT-C4778J240,000.00-104,360.00 Dr 06/05/2025Payment of invoice RDP-8668Cheque #488J8-2,940.00101,420.00 Dr 06/05/2025Receipt of cheque #98 from Redbird ...Receipt #120J95,880.00-107,300.00 Dr 06/08/2025Red Deer Trust - Bank charges#RDT-D3691J12-129.00107,171.00 Dr 06/11/2025Binh reimbursement for telephone billCheque #489J14-361.20106,809.80 Dr 06/11/2025Hoodoos ContainersCheque #490J15-37,327.5069,482.30 Dr 06/12/2025Ontime Contracting - cheque #58821Receipt #121J162,730.00-72,212.30 Dr 06/18/2025Badlands Hardware - Invoice #BH-56...Cheque #491J19-178.5072,033.80 Dr 06/25/2025Red Deer Promotions - Website rede...#RDP-822J25-945.0071,088.80 Dr 06/28/2025Withdrawal - Camp LiawannasCheque #494J26-2,290.0068,798.80 Dr 06/30/2025Prepaid InsurancePrepaid InsuranceJ27-1,000.0067,798.80 Dr 06/30/2025Rent for one monthExpired RentJ28-1,800.0065,998.80 Dr 06/30/2025Sunnybrook Estates - Invoice #BB-365Receipt #123J295,040.00-71,038.80 Dr 06/30/2025Debit Memo - WagesDebitMemo #RDT...J30-10,500.0060,538.80 Dr 06/20/2025Western Data - Invoice #WD-4499Cheque #492J32-882.0059,656.80 Dr 53,650.0058,353.20 1200A/R - Ontime Contracting2,730.00 Dr 06/12/2025Ontime Contracting - cheque #58821Receipt #121J16-2,730.00- Dr 06/20/2025Ontime Contracting - subcontracting ...#BB-366J2210,605.00-10,605.00 Dr 10,605.002,730.00 1220A/R - Piper Creek Mall- Dr 06/14/2025Piper Creek Mall - dumpster rental#BB-364J173,990.00-3,990.00 Dr 1240A/R - Redbird Brothers5,880.00 Dr 06/05/2025Receipt of cheque #98 from Redbird ...Receipt #120J9-5,880.00- Dr 1260A/R - Watershed Insurance- Dr 06/06/2025Watershed InsuranceInvoice #BB-363J106,720.00-6,720.00 Dr 06/24/2025Watershed Insurance - dumpster rent...#BB-367J232,520.00-9,240.00 Dr 9,240.00- 1280A/R - Sunnybrook Estates- Dr 06/19/2025Sunnybrook Estates - Dumpster rent...#BB-365J205,040.00-5,040.00 Dr 06/30/2025Sunnybrook Estates - Invoice #BB-365Receipt #123J29-5,040.00- Dr 5,040.005,040.00 1320Prepaid Insurance7,000.00 Dr 06/30/2025Prepaid InsurancePrepaid InsuranceJ271,000.00-8,000.00 Dr 1340PrepaidRent3,600.00 Dr 1360Supplies580.00 Dr 06/02/2025Paint & Stencils from Badlands Hard...(COR)BH-5621J5170.00-750.00 Dr 1520Computers and Software4,200.00 Dr 06/10/2025Western Data - new dispatch and sc...#WD-4499J13840.00-5,040.00 Dr 1540Tools890.00 Dr 1560Dumpsters53,180.00 Dr 06/03/2025Additional dumpsters from Hoodoos ...HC-7655J735,550.00-88,730.00 Dr 1580Trucks418,320.00 Dr 2100A/P - Badlands Hardware - Cr 06/02/2025Paint & Stencils from Badlands Hard...(COR)BH-5621J5-178.50178.50 Cr 06/18/2025Badlands Hardware - Invoice #BH-56...Cheque #491J19178.50-- Cr 178.50178.50 2120A/P - Hoodoos Containers- Cr 06/03/2025Additional dumpsters from Hoodoos ...HC-7655J7-37,327.5037,327.50 Cr 06/11/2025Hoodoos ContainersCheque #490J1537,327.50-- Cr 37,327.5037,327.50 2180A/P - Red Deer Promotions2,940.00 Cr 06/05/2025Payment of invoice RDP-8668Cheque #488J82,940.00-- Cr