Date

Code

Date Stamp

12/31/2015

JNL

1/6/2016 10:52

59695.52

Debit

0 vehicle sales

11/30/2015

JNL

12/7/2015 10:52

60650.05

0 vehicle sales

10/30/2015

JNL

11/5/2015 9:26

58695.63

0 vehicle sales

9/30/2015

JNL

10/6/2015 8:46

59875.2

0 vehicle sales

8/31/2015

JNL

9/4/2015 12:02

60941.73

0 vehicle sales

7/31/2015

JNL

8/5/2015 10:06

73348.78

0 vehicles sales

6/30/2015

JNL

7/4/2015 11:48

66810.71

0 vehicle sales

5/31/2015

JNL

6/5/2015 16:08

28083.2

0 vehicle sales

4/30/2015

JNL

5/5/2015 9:11

45906.42

0 Vehicle sales

3/31/2015

JNL

4/2/2015 15:49

70653.72

0 Vehicle sales

2/28/2015

JNL

3/6/2015 10:37

44586.75

0 vehicle sales

1/1/2015

JNL

2/11/2015 16:25

42640.8

0 vehicle sales

12/31/2014

JNL

1/9/2015 11:29

53565.43

0 vehicle sales

11/30/2014

JNL

12/4/2014 14:23

117581.89

0 vehicles sales

10/31/2014

JNL

11/5/2014 14:49

37577.43

0 vehicles sales

9/30/2014

JNL

10/4/2014 14:10

55566.42

0 vehicles sales

8/31/2014

JNL

9/4/2014 12:18

28116

0 vehicles sales

7/31/2014

JNL

8/7/2014 18:59

53130.45

0 vehicles sales

6/30/2014

JNL

7/8/2014 15:51

39154.28

0 vehicle sales

5/31/2014

JNL

6/10/2014 12:30

4/30/2014

JNL

5/13/2014 16:00

4/30/2014

JNL

5/9/2014 16:21

39514.95

4/30/2014

JNL

5/9/2014 12:30

39514.95

3/31/2014

JNL

4/10/2014 12:26

2/28/2014

JNL

4/9/2014 11:34

1/31/2014

JNL

3/3/2014 17:52

12/31/2013

JNL

1/14/2014 14:41

11/30/2013

JNL

12/10/2013 15:01

10/31/2013

JNL

9/30/2013

JNL

8/31/2013
7/31/2013

36315.3
0

Credit Description

0 VEHICLES SALES
39514.95 reversal of income
journal posted twice
0 vehicle sales
0 vehicles sales

44916.8

0 Vehicle sales

32864.98

0 Vehicle sales

37971.2

0 vehicle sales

25106.38

0 vehicle sales

40148.5

0 Vehicle sales

11/6/2013 10:27

83891.01

0 vehicle sales

10/8/2013 16:26

66736.74

0 Vehicle sales

JNL

9/10/2013 16:35

23758.65

0 Vehicle sales

JNL

8/14/2013 2:38

36337.25

0 Vehicle sales

6/30/2013

JNL

7/9/2013 0:01

31905.75

0 Vehicle sales

5/30/2013

JNL

6/13/2013 7:53

4/30/2013

JNL

5/10/2013 16:17

41601.93

0 reserve (vehicles at
cost)
0 Vehicle sales

3/28/2013

JNL

4/23/2013 12:43

22449.79

0 Vehicle sales

2/28/2013

JNL

4/10/2013 17:45

43386.2

0 Vehicle sales

1/31/2013

JNL

3/18/2013 7:50

33632.1

10/31/2012

JNL

3/1/2013 10:58

2094.15

9/30/2012

JNL

3/1/2013 10:58

1990.08

8/31/2012

JNL

3/1/2013 10:58

1863

7/31/2012

JNL

3/1/2013 10:58

5553.06

6/30/2012

JNL

3/1/2013 10:58

1740.07

5/31/2012

JNL

3/1/2013 10:24

2382.23

4/30/2012

JNL

3/1/2013 10:24

1447.85

3/31/2012

JNL

3/1/2013 10:24

775.56

0 Cost of Vehicles Sold,

Payouts and Vat
0 Vehicle Payouts
Liabilities
Reserves
0 Vehicle Payouts
Reserves
0 Vehicle Payouts
Reserves
0 Vehicle Payouts
Reserves
0 Vehicle Payouts
Reserves
0 Reversal Commission
Overstated
0 Reversal Commission
Overstated
0 Reversal Commission
Overstated

27402.3

2/29/2012

JNL

3/1/2013 10:24

518.88

1/31/2012

JNL

3/1/2013 10:24

0 Reversal Commission
Overstated
61982.87 Reversal Commission
Overstated
0 reserve vehicle at cost

12/31/2012

JNL

2/19/2013 11:32

41618.54

11/30/2012

JNL

2/19/2013 11:32

28187.75

10/31/2012

JNL

2/19/2013 11:32

72613.36

9/30/2012

JNL

2/19/2013 11:32

43495.65

8/31/2012

JNL

2/19/2013 11:32

75490.5

7/31/2012

JNL

2/19/2013 11:32

168008.4

6/30/2012

JNL

2/19/2013 11:32

52064.55

5/31/2012

JNL

2/19/2013 11:32

55339.05

5/31/2012

JNL

2/19/2013 11:32

5/31/2012

JNL

2/19/2013 11:32

55339.05

5/31/2012

JNL

2/19/2013 11:32

5/31/2012

JNL

2/19/2013 11:32

13201.92

4/30/2012

JNL

2/19/2013 11:32

32125.5

3/31/2012

JNL

2/19/2013 11:32

27187.2

2/29/2012

JNL

2/19/2013 11:32

24930.45

0 Reserves-vehicle cost
of sales
0 Vehicles sales payout
reserve cos
0 Vehicle sales

1/31/2012

JNL

2/19/2013 11:32

36663.22

0 Vehicle sales

12/31/2011

JNL

2/19/2013 11:32

291858.31

11/30/2011

JNL

2/19/2013 11:32

25399.5

0 Vehicle sales

10/31/2011

JNL

2/19/2013 11:32

43055.25

0 Vehicle sales

9/30/2011

JNL

2/19/2013 11:32

7057.8

0 Veh sales adj

9/30/2011

JNL

2/19/2013 11:32

175594.55

0 Vehicle sales

8/31/2011

JNL

2/19/2013 11:32

5230.6

7/31/2011

JNL

2/19/2013 11:32

45489

0 Vehicle Sales

6/30/2011

JNL

2/19/2013 11:32

58224.15

0 Vehicles sold

5/31/2011

JNL

2/19/2013 11:32

16421.17

0 Vehicles sales

4/30/2011

JNL

2/19/2013 11:32

1239

3/31/2011

JNL

2/19/2013 11:32

10089

0 Vehicle reserves

2/28/2011

JNL

2/19/2013 11:32

56325.82

0 Vehicle reserves

1/31/2011

JNL

2/19/2013 11:32

13363.5

1/1/2011

JNL

2/19/2013 11:32

130207.5

1/1/2011

JNL

2/19/2013 11:32

0 reserve (vehicles at
cost)
0 Reserves-Vehicle cost
of sales
0 reserves (MV cost of
sales)
0 reserves -veh cost of
sales
0 Reserves ( Vehicle
Cost of Sales)
0 Vehicle sales Cost of
sales payouts
0 Vehicle sales
13201.92 General Goods sales
0 Vehicle sales Payout
55339.05 Reversal misspost
wrong period
0 debtors clearing

0 Vehicles sales

0 Vehicles payouts

0 Reserves

0 Vehicle Payout
reserves
0 Vehicle Payout
Reserves
130207.5 Opening Balance

Reference

Reference 2

15-12-001

JBR00381

15-11-001

JBR00371

15-10-001

JBR00361

15-09-001

JBR00351

15-08-001

JBR00342

15-07-003

JBR00335

15-6-001

JBR00325

15-05-001

JBR00318

15-04-001

JBR00306

15-3-001

JBR00296

15/02/001

JBR00270

15/1/.001

JBR00254

14-12-001

JBR00246

14-11-001

JBR00235

14/10/001

JBR00225

14-09-001

JBR00218

14-08-07

JBR00190

14-07-007

JBR00177

14-06
lncome
INC-05-14

JBR00162

14-04-004

JBR00120

14-04-001
incom
14-01-001

JBR00117

14-03-001

JBR00099

14-02-001

JBR00092

14-01-001

JBR00087

12-001

JBR00066

11-001

JBR00062

10-001

JBR00058

09-001

JBR00054

08-001

JBR00050

07-001

JBR00046

06-007

JBR00041

05-006

JBR00035

04-001

JBR00024

Inc 03-001

JBR00016

02-001

JBR00013

JAN-001

JBR00006

010

JBR00003

009

JBR00003

008

JBR00003

007

JBR00003

006

JBR00003

YR END

JBR00002

YR END

JBR00002

YR END

JBR00002

JBR00135

JBR00114

Note

YR END

JBR00002

YR END

JBR00002

12-007
11-007
INCJOURN
JVBYO901
INCOME
001
INCOMJV1
INCOME
INCOME
INCOME
INCOME
INCOME
INCOME
INCOME
INCOME
INCOME
INC
INC
INC
INCOM
JV1
JV1
JV1
INCOM
INCOM
IJ4006
IJ3006
JV0020
AB 04
DEC BAL
Opening
Balance