Sales Purchases Advertising Bank

1-1000 Cash at Bank Banking -$12,391.00 Not Reportable Active
1-1200 Petty cash Banking $428.00 Not Reportable Active
1-1800 Accounts receivable Current Assets $72,608.00 Not Reportable Active
1-1801 Provision for doubtful debts Current Assets -$3,630.40 Not Reportable Active
1-1850 Inventory Control Current Assets $99,340.45 Not Reportable Active
1-1851 Prepayments Current Assets $9,000.00 Not Reportable Active
1-2000 Shop Fixtures and Equipment Fixed Assets $338,000.00 Capital Acquisitions Active
1-2001 Accum Depn-Shop Fixt & Equip Fixed Assets -$111,800.00 Not Reportable Active
1-2700 Goodwill Fixed Assets $50,000.00 Not Reportable Active
2-1800 Accounts payable Current Liabilities $33,502.00 Not Reportable Active
2-2200 GST collected Current Liabilities $23,857.00 Not Reportable Active
2-2400 GST paid Current Liabilities -$16,993.37 Not Reportable Active
2-2500 Accrued expenses Current Liabilities $2,100.00 Not Reportable Active
2-2600 PAYG withholdings payable Current Liabilities $9,000.00 Not Reportable Active
2-3400 Bank loan Long Term Liabilities $250,000.00 Not Reportable Active
3-1000 Issued and Paid up Capital Equity $120,000.00 Not Reportable Active
3-1600 Retained earnings Retained Earnings $35,000.00 Not Reportable Active
3-1800 Current year earnings Current Earnings -$14,910.58 Not Reportable Active
4-2400 Sales Income $88,570.00 Goods & Services Tax Active
5-2800 Purchases Cost of Sales $38,225.00 Goods & Services Tax Active
6-1200 Advertising Expense $4,090.91 Goods & Services Tax Active
6-1400 Bank charges Expense $110.00 GST Free Active
6-2000 Electricity & gas Expense $2,100.00 Goods & Services Tax Active
6-2600 Insurance Expense $1,000.00 Goods & Services Tax Active
6-2800 Interest paid Expense $1,875.00 GST Free Active
6-3200 Lease of equipment Expense $3,717.27 Goods & Services Tax Active
6-3400 Motor vehicle expenses Expense $500.00 Goods & Services Tax Active
6-3600 Office supplies Expense $165.00 Goods & Services Tax Active
6-4000 Postage & courier Expense $750.64 Goods & Services Tax Active
6-4200 Printing & stationery Expense $500.00 Goods & Services Tax Active
6-4400 Sales commission Expense $5,000.00 Goods & Services Tax Active
6-4800 Repairs & maintenance Expense $227.27 Goods & Services Tax Active
6-5400 Superannuation expense Expense $3,000.00 Not Reportable Active
6-5600 Telephone Expense $759.09 Goods & Services Tax Active
6-5800 Travel & accommodation Expense $330.00 Goods & Services Tax Active
6-6200 Wages & salaries Expense $37,000.00 Not Reportable Active
9-1000 Other expenses Other Expense $500.00 Goods & Services Tax Active
9-1001 Bad debt Other Expense $3,630.40 Goods & Services Tax Active
Saurav Pty Ltd
Account List Report
Account
Number
Account Name Type Balance Tax Type Status
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