Audit Trail of Milton Appliances

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Transactions entered or modified by 10346350 Patel
Adjustment Note MA34
MA34 09/24/2019 02:56:33 10346350 Patel Latest 7/21/2019 Graham Developme... Account Receivables -SPLIT-
Graham Developme... Sales Account Recei...
Australian Taxation ... 10% GST Tax Payable Account Recei...
Bill
09/24/2019 01:43:44 10346350 Patel Latest 6/30/2019 Bayside Accountant... Trade creditors Opening Bal E...
Bayside Accountant... Opening Bal Equity Trade creditors
Bill
09/24/2019 01:44:07 10346350 Patel Latest 6/30/2019 LG Pty Ltd Trade creditors Opening Bal E...
LG Pty Ltd Opening Bal Equity Trade creditors
Bill
09/24/2019 01:44:40 10346350 Patel Latest 6/30/2019 Review Computers ... Trade creditors Opening Bal E...
Review Computers ... Opening Bal Equity Trade creditors
Bill
09/24/2019 01:44:58 10346350 Patel Latest 6/30/2019 Westinghouse Pty Ltd Trade creditors Opening Bal E...
Westinghouse Pty Ltd Opening Bal Equity Trade creditors
Bill
09/24/2019 02:37:39 10346350 Patel Latest 7/1/2019 Review Computers ... Trade creditors -SPLIT-
Review Computers ... Computer Equipment Trade creditors
Australian Taxation ... Cap. Acq. - I... Tax Payable Trade creditors
Bill
09/24/2019 02:46:18 10346350 Patel Latest 7/3/2019 Westinghouse Pty Ltd Trade creditors -SPLIT-
Westinghouse Pty Ltd Inventory Asset Trade creditors
Australian Taxation ... Non-Cap. Ac... Tax Payable Trade creditors
Bill
09/24/2019 02:54:20 10346350 Patel Latest 7/11/2019 LG Pty Ltd Trade creditors -SPLIT-
LG Pty Ltd Inventory Asset Trade creditors
Australian Taxation ... Non-Cap. Ac... Tax Payable Trade creditors
Bill Pmt -Cheque
09/24/2019 02:55:16 10346350 Patel Latest 7/14/2019 Bayside Accountant... ANZ Bank Account Trade creditors
Bayside Accountant... Trade creditors ANZ Bank Acc...
Bill Pmt -Cheque
09/24/2019 02:55:42 10346350 Patel Latest 7/21/2019 LG Pty Ltd ANZ Bank Account Trade creditors
LG Pty Ltd Trade creditors ANZ Bank Acc...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 1

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Cheque 1
1 09/24/2019 02:42:12 10346350 Patel Latest 7/2/2019 Office Suppliers ANZ Bank Account -SPLIT-
Office Suppliers Office Supplies ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 59
59 09/24/2019 02:45:26 10346350 Patel Latest 7/3/2019 Electrical Repairs ANZ Bank Account -SPLIT-
Electrical Repairs Electrical Repairs ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 60
60 09/24/2019 02:47:21 10346350 Patel Latest 7/4/2019 Prepaid Insurance ANZ Bank Account -SPLIT-
Prepaid Insurance Prepayments:Prepa... ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 61
61 09/24/2019 02:50:40 10346350 Patel Latest 7/5/2019 Nathan ANZ Bank Account Partners Acco...
Nathan Partners Accounts:... ANZ Bank Acc...
Cheque 62
62 09/24/2019 02:51:39 10346350 Patel Latest 7/5/2019 Employees ANZ Bank Account Wages
Employees Wages ANZ Bank Acc...
Cheque 63
63 09/24/2019 02:58:27 10346350 Patel Latest 7/26/2019 Telephone Bill ANZ Bank Account -SPLIT-
Telephone Bill Telephone ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 66
66 09/24/2019 03:10:53 10346350 Patel Latest 7/28/2019 Australian Taxation ... ANZ Bank Account -SPLIT-
Australian Taxation ... Goods and Service... ANZ Bank Acc...
Australian Taxation ... Payroll Liabilities:P... ANZ Bank Acc...
Cheque 67
67 09/24/2019 03:12:14 10346350 Patel Latest 7/30/2019 Utilities Expenses ANZ Bank Account -SPLIT-
Utilities Expenses Utilities Expenses ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 68
68 09/24/2019 03:12:49 10346350 Patel Latest 7/30/2019 Electrical Repairs ANZ Bank Account -SPLIT-
Electrical Repairs Electrical Repairs ANZ Bank Acc...
Australian Taxation ... Non-Cap. Ac... Tax Payable ANZ Bank Acc...
Cheque 69
69 09/24/2019 03:14:26 10346350 Patel Latest 7/31/2019 ANZ Bank ANZ Bank Account Bank Charges
ANZ Bank Bank Charges ANZ Bank Acc...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 2

Num Entered/Last Modified Last modified by State Date Name Description Account Split
Credit
09/24/2019 03:02:06 10346350 Patel Latest 7/28/2019 Westinghouse Pty Ltd Trade creditors -SPLIT-
Westinghouse Pty Ltd Inventory Asset Trade creditors
Australian Taxation ... Non-Cap. Ac... Tax Payable Trade creditors
Deposit
09/24/2019 03:16:20 10346350 Patel Latest 7/1/2019 Deposit ANZ Bank Account Undeposited F...
Undeposited Funds ANZ Bank Acc...
Deposit
09/24/2019 03:16:32 10346350 Patel Latest 7/21/2019 Deposit ANZ Bank Account Undeposited F...
Burrow Properties P... Undeposited Funds ANZ Bank Acc...
Deposit
09/24/2019 03:17:07 10346350 Patel Latest 7/28/2019 Deposit ANZ Bank Account -SPLIT-
Graham Developme... Undeposited Funds ANZ Bank Acc...
Undeposited Funds ANZ Bank Acc...
Deposit
09/24/2019 03:17:14 10346350 Patel Latest 7/31/2019 Deposit ANZ Bank Account Undeposited F...
Studio Apartments ... Undeposited Funds ANZ Bank Acc...
General Journal 1
1 09/24/2019 01:27:32 10346350 Patel Latest 6/30/2019 Opening Bala... ANZ Bank Account -SPLIT-
Opening Bala... Prepayments:Prepa... ANZ Bank Acc...
Opening Bala... Prepayments:Prepa... ANZ Bank Acc...
Opening Bala... Office Supplies ANZ Bank Acc...
Opening Bala... Store Equipment ANZ Bank Acc...
Opening Bala... Store Equipment:Le... ANZ Bank Acc...
Opening Bala... Computer Equipment ANZ Bank Acc...
Opening Bala... Computer Equipme... ANZ Bank Acc...
Opening Bala... Goods and Service... ANZ Bank Acc...
Opening Bala... Payroll Liabilities:P... ANZ Bank Acc...
Opening Bala... Capital Stock ANZ Bank Acc...
Opening Bala... Opening Bal Equity ANZ Bank Acc...
General Journal 2
2 09/24/2019 02:04:52 10346350 Patel Latest 6/30/2019 Australian Taxation ... Opening Bala... Tax Payable Opening Bal E...
Australian Taxation ... Opening Bala... Opening Bal Equity Tax Payable
General Journal 3
3 09/24/2019 03:15:30 10346350 Patel Latest 7/31/2019 PAYG Tax wi... Wages Payroll Liabiliti...
Payroll Liabilities:P... Wages
General Journal 4
4 09/24/2019 03:18:13 10346350 Patel Latest 7/31/2019 Capital contri... ANZ Bank Account Capital Stock
Capital contri... Capital Stock ANZ Bank Acc...
3:42 AM Milton Appliances 10346350 Patel
24/09/19 Audit Trail
Entered/Last Modified September 24, 2019
Page 3