Total Debit:
$215,455 Total Credit:
$73,255
| Journal ID | Date | Description | Cost Center | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| JE-2001 | 2026-03-08 | Raw materials PO-1042 | Manufacturing | purchase | $500 | — | $119,500 |
| JE-2002 | 2026-03-09 | Product sales batch | Logistics | sales | — | $673 | $120,173 |
| JE-2003 | 2026-03-10 | Monthly payroll run | Admin | payroll | $846 | — | $119,327 |
| JE-2004 | 2026-03-11 | Equipment depreciation | Manufacturing | depreciation | $1,019 | — | $118,308 |
| JE-2005 | 2026-03-12 | Office supplies | Logistics | purchase | $1,192 | — | $117,116 |
| JE-2006 | 2026-03-13 | Freight invoice | Admin | sales | — | $1,365 | $118,481 |
| JE-2007 | 2026-03-14 | Maintenance contract | Manufacturing | payroll | $1,538 | — | $116,943 |
| JE-2008 | 2026-03-15 | Software license renewal | Logistics | depreciation | $1,711 | — | $115,232 |
| JE-2009 | 2026-03-16 | Raw materials PO-1042 | Admin | purchase | $1,884 | — | $113,348 |
| JE-2010 | 2026-03-17 | Product sales batch | Manufacturing | sales | — | $2,057 | $115,405 |
| JE-2011 | 2026-03-18 | Monthly payroll run | Logistics | payroll | $2,230 | — | $113,175 |
| JE-2012 | 2026-03-19 | Equipment depreciation | Admin | depreciation | $2,403 | — | $110,772 |
| JE-2013 | 2026-03-20 | Office supplies | Manufacturing | purchase | $2,576 | — | $108,196 |
| JE-2014 | 2026-03-21 | Freight invoice | Logistics | sales | — | $2,749 | $110,945 |
| JE-2015 | 2026-03-22 | Maintenance contract | Admin | payroll | $2,922 | — | $108,023 |
| JE-2016 | 2026-03-23 | Software license renewal | Manufacturing | depreciation | $3,095 | — | $104,928 |
| JE-2017 | 2026-03-24 | Raw materials PO-1042 | Logistics | purchase | $3,268 | — | $101,660 |
| JE-2018 | 2026-03-25 | Product sales batch | Admin | sales | — | $3,441 | $105,101 |
| JE-2019 | 2026-03-26 | Monthly payroll run | Manufacturing | payroll | $3,614 | — | $101,487 |
| JE-2020 | 2026-03-27 | Equipment depreciation | Logistics | depreciation | $3,787 | — | $97,700 |
| JE-2021 | 2026-03-28 | Office supplies | Admin | purchase | $3,960 | — | $93,740 |
| JE-2022 | 2026-03-29 | Freight invoice | Manufacturing | sales | — | $4,133 | $97,873 |
| JE-2023 | 2026-03-30 | Maintenance contract | Logistics | payroll | $4,306 | — | $93,567 |
| JE-2024 | 2026-03-31 | Software license renewal | Admin | depreciation | $4,479 | — | $89,088 |
| JE-2025 | 2026-04-01 | Raw materials PO-1042 | Manufacturing | purchase | $4,652 | — | $84,436 |
| JE-2026 | 2026-04-02 | Product sales batch | Logistics | sales | — | $4,825 | $89,261 |
| JE-2027 | 2026-04-03 | Monthly payroll run | Admin | payroll | $4,998 | — | $84,263 |
| JE-2028 | 2026-04-04 | Equipment depreciation | Manufacturing | depreciation | $5,171 | — | $79,092 |
| JE-2029 | 2026-04-05 | Office supplies | Logistics | purchase | $5,344 | — | $73,748 |
| JE-2030 | 2026-04-06 | Freight invoice | Admin | sales | — | $5,517 | $79,265 |
| JE-2031 | 2026-04-07 | Maintenance contract | Manufacturing | payroll | $5,690 | — | $73,575 |
| JE-2032 | 2026-04-08 | Software license renewal | Logistics | depreciation | $5,863 | — | $67,712 |
| JE-2033 | 2026-04-09 | Raw materials PO-1042 | Admin | purchase | $6,036 | — | $61,676 |
| JE-2034 | 2026-04-10 | Product sales batch | Manufacturing | sales | — | $6,209 | $67,885 |
| JE-2035 | 2026-04-11 | Monthly payroll run | Logistics | payroll | $6,382 | — | $61,503 |
| JE-2036 | 2026-04-12 | Equipment depreciation | Admin | depreciation | $6,555 | — | $54,948 |
| JE-2037 | 2026-04-13 | Office supplies | Manufacturing | purchase | $6,728 | — | $48,220 |
| JE-2038 | 2026-04-14 | Freight invoice | Logistics | sales | — | $6,901 | $55,121 |
| JE-2039 | 2026-04-15 | Maintenance contract | Admin | payroll | $7,074 | — | $48,047 |
| JE-2040 | 2026-04-16 | Software license renewal | Manufacturing | depreciation | $7,247 | — | $40,800 |
| JE-2041 | 2026-04-17 | Raw materials PO-1042 | Logistics | purchase | $7,420 | — | $33,380 |
| JE-2042 | 2026-04-18 | Product sales batch | Admin | sales | — | $7,593 | $40,973 |
| JE-2043 | 2026-04-19 | Monthly payroll run | Manufacturing | payroll | $7,766 | — | $33,207 |
| JE-2044 | 2026-04-20 | Equipment depreciation | Logistics | depreciation | $7,939 | — | $25,268 |
| JE-2045 | 2026-04-21 | Office supplies | Admin | purchase | $8,112 | — | $17,156 |
| JE-2046 | 2026-04-22 | Freight invoice | Manufacturing | sales | — | $8,285 | $25,441 |
| JE-2047 | 2026-04-23 | Maintenance contract | Logistics | payroll | $8,458 | — | $16,983 |
| JE-2048 | 2026-04-24 | Software license renewal | Admin | depreciation | $8,631 | — | $8,352 |
| JE-2049 | 2026-04-25 | Raw materials PO-1042 | Manufacturing | purchase | $8,804 | — | $-452 |
| JE-2050 | 2026-04-26 | Product sales batch | Logistics | sales | — | $8,977 | $8,525 |
| JE-2051 | 2026-04-27 | Monthly payroll run | Admin | payroll | $9,150 | — | $-625 |
| JE-2052 | 2026-04-28 | Equipment depreciation | Manufacturing | depreciation | $9,323 | — | $-9,948 |
| JE-2053 | 2026-04-29 | Office supplies | Logistics | purchase | $9,496 | — | $-19,444 |
| JE-2054 | 2026-04-30 | Freight invoice | Admin | sales | — | $9,669 | $-9,775 |
| JE-2055 | 2026-05-01 | Maintenance contract | Manufacturing | payroll | $9,842 | — | $-19,617 |
| JE-2056 | 2026-05-02 | Software license renewal | Logistics | depreciation | $515 | — | $-20,132 |
| JE-2057 | 2026-05-03 | Raw materials PO-1042 | Admin | purchase | $688 | — | $-20,820 |
| JE-2058 | 2026-05-04 | Product sales batch | Manufacturing | sales | — | $861 | $-19,959 |
| JE-2059 | 2026-05-05 | Monthly payroll run | Logistics | payroll | $1,034 | — | $-20,993 |
| JE-2060 | 2026-05-06 | Equipment depreciation | Admin | depreciation | $1,207 | — | $-22,200 |