Audit Trail for Socialise Media Pty Ltd

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Transactions entered or modified by n10344781Htin
Bill
05/09/2019 13:21:56 n10344781Htin Latest 3/31/2019 Brisbane Office Sup... Purchase of ... Accounts Payable -SPLIT-
Brisbane Office Sup... Office Equipment Accounts Pay...
Australian Taxation ... Cap. Acq. - I... Tax Payable Accounts Pay...
Bill
05/09/2019 13:25:34 n10344781Htin Latest 3/31/2019 Reliable Staff Staff Recruit... Accounts Payable -SPLIT-
Reliable Staff Staff Recruitment E... Accounts Pay...
Australian Taxation ... Non-Cap. Ac... Tax Payable Accounts Pay...
Bill Pmt -Cheque
05/09/2019 13:19:26 n10344781Htin Latest 3/31/2019 Bayside Accountants Opening bala... Cash at Bank Accounts Pay...
Bayside Accountants Accounts Payable Cash at Bank
Cheque 613
613 05/09/2019 13:12:04 n10344781Htin Latest 3/31/2019 Progressive Insuran... Prepaid Publi... Cash at Bank -SPLIT-
Progressive Insuran... Prepaid Insurance Cash at Bank
Australian Taxation ... Non-Cap. Ac... Tax Payable Cash at Bank
Cheque 615
615 05/09/2019 13:23:58 n10344781Htin Latest 3/31/2019 Cash Monthly Offic... Cash at Bank -SPLIT-
Cash Office Cleaning Exp... Cash at Bank
Australian Taxation ... Non-Cap. Ac... Tax Payable Cash at Bank
Deposit
05/09/2019 13:38:09 n10344781Htin Latest 3/31/2019 Deposit Cash at Bank Share Capital
Shareholder Share Capital Cash at Bank
Deposit
05/09/2019 13:39:43 n10344781Htin Latest 3/31/2019 Deposit Cash at Bank Loan Payable ...
Bank Loan Payable - Non... Cash at Bank
General Journal 12
12 05/09/2019 13:43:04 n10344781Htin Latest 3/31/2019 Office Equipment:L... Depreciation E...
Depreciation Exp - ... Office Equipm...
General Journal 13
13 05/09/2019 13:44:49 n10344781Htin Latest 3/31/2019 Prepaid Insurance Insurance Exp...
Insurance Expense Prepaid Insura...
General Journal 14
14 05/09/2019 13:45:54 n10344781Htin Latest 3/31/2019 Wages Payable Wages Expense
Wages Expense Wages Payable
General Journal 15
15 05/09/2019 13:46:46 n10344781Htin Latest 3/31/2019 Office Supplies Office Supplie...
Office Supplies Exp... Office Supplies
1:49 PM Socialise Media Pty Ltd
09/05/19 Audit Trail
Entered/Last Modified March 18 through May 9, 2019
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Num Entered/Last Modified Last modified by State Date Name Description Account Split
Payment
05/09/2019 13:15:25 n10344781Htin Latest 3/31/2019 Luxury Retailers Undeposited Funds Accounts rece...
Luxury Retailers Accounts receivables Undeposited F...
Payment
05/09/2019 13:18:42 n10344781Htin Latest 3/31/2019 Cash sale Undeposited Funds Accounts rece...
Cash sale Accounts receivables Undeposited F...
Tax Invoice SM548
SM548 05/09/2019 12:59:11 n10344781Htin Latest 3/31/2019 Style Properties Accounts receivables -SPLIT-
Style Properties Social Market... Service Revenue Accounts rece...
Australian Taxation ... 10% GST Tax Payable Accounts rece...
Tax Invoice SM549
SM549 05/09/2019 13:18:19 n10344781Htin Latest 3/31/2019 Cash sale Accounts receivables -SPLIT-
Cash sale Social Market... Service Revenue Accounts rece...
Australian Taxation ... 10% GST Tax Payable Accounts rece...
1:49 PM Socialise Media Pty Ltd
09/05/19 Audit Trail
Entered/Last Modified March 18 through May 9, 2019
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