ABC Ltd. (Abtullah 201736848) All Journals

This document contains all the journals of ABC Ltd. (Abtullah 201736848) from 01-07-2018 to 31-07-2018. It includes details of various transactions such as purchases, sales, cash transactions, and accounts payable and receivable.

ABC Ltd. (Abtullah 201736848)
23, Richmond Street,
Sydney
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:56
Page 1
ID# Acct# Account Name Debit Credit Job No.
CD 01-07-2018 LJ Hooker
1 1-1100 Cheque Account $3,267.00
1 6-4400 Rent $2,970.00
1 2-1330 GST Paid $297.00
CD 01-07-2018 AAMI Insurance
2 1-1100 Cheque Account $2,750.00
2 6-4350 Insurance $2,500.00
2 2-1330 GST Paid $250.00
CD 01-07-2018 Daily Telegraph
3 1-1100 Cheque Account $220.00
3 6-3100 Advertising $200.00
3 2-1330 GST Paid $20.00
CD 01-07-2018 AJ Event Management
4 1-1100 Cheque Account $880.00
4 6-3110 In-Store Promotions $800.00
4 2-1330 GST Paid $80.00
CD 01-07-2018 Hospitality Services
5 1-1100 Cheque Account $715.00
5 1-1600 Store Supplies $715.00
CD 01-07-2018 Hospitality Services
6 1-1100 Cheque Account $506.00
6 1-1500 Office Supplies $460.00
6 2-1330 GST Paid $46.00
PJ 01-07-2018 Purchase; Curious Novelties
00000001 2-1200 Accounts Payable $205.00
00000001 2-1200 Accounts Payable $20.50
00000001 1-1300 Inventory - Disposable Ware $180.00
00000001 1-1300 Inventory - Disposable Ware $25.00
00000001 2-1330 GST Paid $20.50
GJ 03-07-2018 Weekly Wages Paid to Jane Luton
GJ000003 6-5130 Wages & Salaries $673.08
GJ000003 6-5150 Other Employer Expenses $63.94
GJ000003 2-1410 Payroll Accruals Payable $141.94
GJ000003 1-1100 Cheque Account $595.08
GJ 03-07-2018 Weekly Wages Paid to Maya Black
GJ000002 6-5130 Wages & Salaries $673.08
GJ000002 6-5150 Other Employer Expenses $63.94
GJ000002 2-1410 Payroll Accruals Payable $141.94
GJ000002 1-1100 Cheque Account $595.08
SJ 04-07-2018 Sale; Cash
00000001 1-1200 Accounts Receivable $3,543.64
00000001 1-1200 Accounts Receivable $354.36
00000001 4-1000 Disposable Ware Sales $3,543.64
00000001 2-1310 GST Collected $354.36
00000001 5-1000 Disposable Ware Purchases $1,849.06
00000001 1-1300 Inventory - Disposable Ware $871.20
00000001 1-1300 Inventory - Disposable Ware $150.00
00000001 1-1300 Inventory - Disposable Ware $136.36
00000001 1-1300 Inventory - Disposable Ware $67.50
00000001 1-1300 Inventory - Disposable Ware $60.00
00000001 1-1300 Inventory - Disposable Ware $90.00
00000001 1-1300 Inventory - Disposable Ware $9.00
00000001 1-1300 Inventory - Disposable Ware $140.00

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:56
Page 2
ID# Acct# Account Name Debit Credit Job No.
SJ 04-07-2018 Sale; Cash
00000001 1-1300 Inventory - Disposable Ware $325.00
CR 04-07-2018 Cash for 00000001
CR000001 1-1100 Cheque Account $3,898.00
CR000001 1-1200 Accounts Receivable $3,898.00
CR 05-07-2018 Cash for 00000002
CR000002 1-1100 Cheque Account $1,591.08
CR000002 1-1200 Accounts Receivable $1,591.08
PJ 07-07-2018 Purchase; The Fun Factory
00000007 2-1200 Accounts Payable $80.00
00000007 2-1200 Accounts Payable $8.00
00000007 1-1300 Inventory - Disposable Ware $80.00
00000007 2-1330 GST Paid $8.00
SJ 08-07-2018 Sale; Cash
00000003 1-1200 Accounts Receivable $4,032.00
00000003 1-1200 Accounts Receivable $403.20
00000003 4-1000 Disposable Ware Sales $4,032.00
00000003 2-1310 GST Collected $403.20
00000003 5-1000 Disposable Ware Purchases $1,940.34
00000003 1-1300 Inventory - Disposable Ware $1,100.00
00000003 1-1300 Inventory - Disposable Ware $330.00
00000003 1-1300 Inventory - Disposable Ware $443.19
00000003 1-1300 Inventory - Disposable Ware $44.15
00000003 1-1300 Inventory - Disposable Ware $9.00
00000003 1-1300 Inventory - Disposable Ware $4.00
00000003 1-1300 Inventory - Disposable Ware $10.00
CR 08-07-2018 Cash for 00000003
CR000003 1-1100 Cheque Account $4,435.20
CR000003 1-1200 Accounts Receivable $4,435.20
PJ 10-07-2018 Purchase; Tunney's Wholesale
00000008 2-1200 Accounts Payable $1,481.82
00000008 2-1200 Accounts Payable $148.18
00000008 1-1300 Inventory - Disposable Ware $500.00
00000008 1-1300 Inventory - Disposable Ware $300.00
00000008 1-1300 Inventory - Disposable Ware $681.82
00000008 2-1330 GST Paid $148.18
PJ 10-07-2018 Purchase; The Fun Factory
00000009 2-1200 Accounts Payable $330.00
00000009 2-1200 Accounts Payable $33.00
00000009 1-1300 Inventory - Disposable Ware $90.00
00000009 1-1300 Inventory - Disposable Ware $240.00
00000009 2-1330 GST Paid $33.00
SJ 05-07-2018 Sale; Cash
00000002 1-1200 Accounts Receivable $1,446.44
00000002 1-1200 Accounts Receivable $144.64
00000002 4-1000 Disposable Ware Sales $1,446.44
00000002 2-1310 GST Collected $144.64
00000002 5-1000 Disposable Ware Purchases $907.37
00000002 1-1300 Inventory - Disposable Ware $119.87
00000002 1-1300 Inventory - Disposable Ware $30.00
00000002 1-1300 Inventory - Disposable Ware $18.00
00000002 1-1300 Inventory - Disposable Ware $6.00
00000002 1-1300 Inventory - Disposable Ware $628.03
00000002 1-1300 Inventory - Disposable Ware $105.47
PJ 11-07-2018 Purchase; Hospitality Supplies

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:56
Page 3
ID# Acct# Account Name Debit Credit Job No.
PJ 11-07-2018 Purchase; Hospitality Supplies
PJ000001 2-1200 Accounts Payable $700.00
PJ000001 2-1200 Accounts Payable $70.00
PJ000001 1-2610 Store Equip at Cost $700.00
PJ000001 2-1330 GST Paid $70.00
CD 11-07-2018 Hospitality Supplies
7 1-1100 Cheque Account $770.00
7 2-1200 Accounts Payable $770.00
CD 14-07-2018 XYZ Cleaning
8 1-1100 Cheque Account $330.00
8 6-4100 Cleaning $300.00
8 2-1330 GST Paid $30.00
CR 15-07-2018 Cash for 00000004
CR000004 1-1100 Cheque Account $3,722.40
CR000004 1-1200 Accounts Receivable $3,722.40
PJ 17-07-2018 Purchase; Tunney's Wholesale
00000010 2-1200 Accounts Payable $1,140.91
00000010 2-1200 Accounts Payable $114.09
00000010 1-1300 Inventory - Disposable Ware $500.00
00000010 1-1300 Inventory - Disposable Ware $300.00
00000010 1-1300 Inventory - Disposable Ware $340.91
00000010 2-1330 GST Paid $114.09
PJ 17-07-2018 Purchase; The Fun Factory
00000011 2-1200 Accounts Payable $40.00
00000011 2-1200 Accounts Payable $4.00
00000011 1-1300 Inventory - Disposable Ware $40.00
00000011 2-1330 GST Paid $4.00
PJ 17-07-2018 Purchase; Hospitality Supplies
00000012 2-1200 Accounts Payable $268.18
00000012 2-1200 Accounts Payable $26.82
00000012 1-1300 Inventory - Disposable Ware $200.00
00000012 1-1300 Inventory - Disposable Ware $68.18
00000012 2-1330 GST Paid $26.82
SJ 15-07-2018 Sale; Cash
00000004 1-1200 Accounts Receivable $3,064.00
00000004 1-1200 Accounts Receivable $306.40
00000004 4-1000 Disposable Ware Sales $3,064.00
00000004 2-1310 GST Collected $306.40
00000004 5-1000 Disposable Ware Purchases $1,534.92
00000004 1-1300 Inventory - Disposable Ware $586.22
00000004 1-1300 Inventory - Disposable Ware $240.00
00000004 1-1300 Inventory - Disposable Ware $170.45
00000004 1-1300 Inventory - Disposable Ware $88.54
00000004 1-1300 Inventory - Disposable Ware $144.69
00000004 1-1300 Inventory - Disposable Ware $162.81
00000004 1-1300 Inventory - Disposable Ware $109.71
00000004 1-1300 Inventory - Disposable Ware $27.00
00000004 1-1300 Inventory - Disposable Ware $5.50
SJ 17-07-2018 Sale; Cash
00000004 1-1200 Accounts Receivable $200.00
00000004 1-1200 Accounts Receivable $20.00
00000004 4-1000 Disposable Ware Sales $200.00
00000004 2-1310 GST Collected $20.00
00000004 5-1000 Disposable Ware Purchases $162.80
00000004 1-1300 Inventory - Disposable Ware $162.80

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:57
Page 4
ID# Acct# Account Name Debit Credit Job No.
CR 17-07-2018 Payment; Cash
CR000005 1-1100 Cheque Account $132.00
CR000005 2-1600 Customer Deposits $132.00
PJ 02-07-2018 Purchase; AJ Event Management L
00000002 2-1200 Accounts Payable $500.00
00000002 2-1200 Accounts Payable $50.00
00000002 6-3110 In-Store Promotions $500.00
00000002 2-1330 GST Paid $50.00
PJ 03-07-2018 Purchase; Tunney's Wholesale
00000003 2-1200 Accounts Payable $3,481.82
00000003 2-1200 Accounts Payable $348.18
00000003 1-1300 Inventory - Disposable Ware $2,200.00
00000003 1-1300 Inventory - Disposable Ware $600.00
00000003 1-1300 Inventory - Disposable Ware $681.82
00000003 2-1330 GST Paid $348.18
PJ 03-07-2018 Purchase; The Fun Factory
00000004 2-1200 Accounts Payable $240.00
00000004 2-1200 Accounts Payable $24.00
00000004 1-1300 Inventory - Disposable Ware $90.00
00000004 1-1300 Inventory - Disposable Ware $150.00
00000004 2-1330 GST Paid $24.00
PJ 03-07-2018 Purchase; Hospitality Supplies
00000005 2-1200 Accounts Payable $780.00
00000005 2-1200 Accounts Payable $78.00
00000005 1-1300 Inventory - Disposable Ware $280.00
00000005 1-1300 Inventory - Disposable Ware $500.00
00000005 2-1330 GST Paid $78.00
PJ 03-07-2018 Purchase; Hospitality Supplies
00000006 2-1200 Accounts Payable $886.36
00000006 2-1200 Accounts Payable $88.64
00000006 1-1300 Inventory - Disposable Ware $613.64
00000006 1-1300 Inventory - Disposable Ware $272.72
00000006 2-1330 GST Paid $88.64
CD 17-07-2018 Tunney's Wholesale
9 1-1100 Cheque Account $3,447.00
9 2-1200 Accounts Payable $3,447.00
PJ 17-07-2018 Tunney's Wholesale: Discounts on 00000003
00000013 2-1200 Accounts Payable $348.18
00000013 2-1200 Accounts Payable $34.82
00000013 6-1600 Discount Taken $348.18
00000013 2-1330 GST Paid $34.82
PJ 17-07-2018 Tunney's Wholesale: Debit from 00000013
PJ000002 2-1200 Accounts Payable $383.00
PJ000002 2-1200 Accounts Payable $383.00
CD 17-07-2018 The Fun Factory
10 1-1100 Cheque Account $237.60
10 2-1200 Accounts Payable $237.60
PJ 17-07-2018 The Fun Factory: Discounts on 00000004
00000014 2-1200 Accounts Payable $24.00
00000014 2-1200 Accounts Payable $2.40
00000014 6-1600 Discount Taken $24.00
00000014 2-1330 GST Paid $2.40
PJ 17-07-2018 The Fun Factory: Debit from 00000014

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:57
Page 5
ID# Acct# Account Name Debit Credit Job No.
PJ 17-07-2018 The Fun Factory: Debit from 00000014
PJ000003 2-1200 Accounts Payable $26.40
PJ000003 2-1200 Accounts Payable $26.40
CD 17-07-2018 Hospitality Supplies
11 1-1100 Cheque Account $772.20
11 2-1200 Accounts Payable $772.20
PJ 17-07-2018 Hospitality Supplies: Discounts on 00000005
00000015 2-1200 Accounts Payable $78.00
00000015 2-1200 Accounts Payable $7.80
00000015 6-1600 Discount Taken $78.00
00000015 2-1330 GST Paid $7.80
PJ 17-07-2018 Hospitality Supplies: Debit from 00000015
PJ000004 2-1200 Accounts Payable $85.80
PJ000004 2-1200 Accounts Payable $85.80
PJ 19-07-2018 Purchase; Curious Novelties
00000016 2-1200 Accounts Payable $285.00
00000016 2-1200 Accounts Payable $28.50
00000016 1-1300 Inventory - Disposable Ware $270.00
00000016 1-1300 Inventory - Disposable Ware $15.00
00000016 2-1330 GST Paid $28.50
SJ 22-07-2018 Sale; Cash
00000005 1-1200 Accounts Receivable $2,059.00
00000005 1-1200 Accounts Receivable $205.90
00000005 4-1000 Disposable Ware Sales $2,059.00
00000005 2-1310 GST Collected $205.90
00000005 5-1000 Disposable Ware Purchases $936.53
00000005 1-1300 Inventory - Disposable Ware $322.42
00000005 1-1300 Inventory - Disposable Ware $66.00
00000005 1-1300 Inventory - Disposable Ware $286.37
00000005 1-1300 Inventory - Disposable Ware $64.39
00000005 1-1300 Inventory - Disposable Ware $54.85
00000005 1-1300 Inventory - Disposable Ware $135.00
00000005 1-1300 Inventory - Disposable Ware $7.50
CR 22-07-2018 Cash for 00000005
CR000006 1-1100 Cheque Account $2,484.90
CR000006 1-1200 Accounts Receivable $2,484.90
CD 24-07-2018 Tunney's Wholesale
13 1-1100 Cheque Account $1,467.00
13 2-1200 Accounts Payable $1,467.00
PJ 24-07-2018 Tunney's Wholesale: Discounts on 00000008
00000017 2-1200 Accounts Payable $148.18
00000017 2-1200 Accounts Payable $14.82
00000017 6-1600 Discount Taken $148.18
00000017 2-1330 GST Paid $14.82
PJ 24-07-2018 Tunney's Wholesale: Debit from 00000017
PJ000005 2-1200 Accounts Payable $163.00
PJ000005 2-1200 Accounts Payable $163.00
CD 24-07-2018 The Fun Factory
14 1-1100 Cheque Account $414.70
14 2-1200 Accounts Payable $88.00
14 2-1200 Accounts Payable $326.70
PJ 24-07-2018 The Fun Factory: Discounts on 00000009
00000018 2-1200 Accounts Payable $33.00

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:57
Page 6
ID# Acct# Account Name Debit Credit Job No.
PJ 24-07-2018 The Fun Factory: Discounts on 00000009
00000018 2-1200 Accounts Payable $3.30
00000018 6-1600 Discount Taken $33.00
00000018 2-1330 GST Paid $3.30
PJ 24-07-2018 The Fun Factory: Debit from 00000018
PJ000006 2-1200 Accounts Payable $36.30
PJ000006 2-1200 Accounts Payable $36.30
PJ 24-07-2018 Purchase; Tunney's Wholesale
00000019 2-1200 Accounts Payable $954.55
00000019 2-1200 Accounts Payable $95.45
00000019 1-1300 Inventory - Disposable Ware $750.00
00000019 1-1300 Inventory - Disposable Ware $204.55
00000019 2-1330 GST Paid $95.45
PJ 24-07-2018 Purchase; The Fun Factory
00000020 2-1200 Accounts Payable $80.00
00000020 2-1200 Accounts Payable $8.00
00000020 1-1300 Inventory - Disposable Ware $80.00
00000020 2-1330 GST Paid $8.00
PJ 24-07-2018 Purchase; Hospitality Supplies
00000021 2-1200 Accounts Payable $1,048.18
00000021 2-1200 Accounts Payable $104.82
00000021 1-1300 Inventory - Disposable Ware $980.00
00000021 1-1300 Inventory - Disposable Ware $68.18
00000021 2-1330 GST Paid $104.82
CD 28-07-2018 XYZ Cleaning
15 1-1100 Cheque Account $330.00
15 6-4100 Cleaning $300.00
15 2-1330 GST Paid $30.00
PJ 29-07-2018 Purchase; AJ Event Management L
PJ000007 2-1200 Accounts Payable $152.73
PJ000007 2-1200 Accounts Payable $15.27
PJ000007 6-3110 In-Store Promotions $152.73
PJ000007 2-1330 GST Paid $15.27
CD 29-07-2018 Sydney Water
16 1-1100 Cheque Account $121.00
16 6-4700 Water $110.00
16 2-1330 GST Paid $11.00
SJ 31-07-2018 Sale; Cash
00000006 1-1200 Accounts Receivable $3,884.00
00000006 1-1200 Accounts Receivable $388.40
00000006 4-1000 Disposable Ware Sales $3,884.00
00000006 2-1310 GST Collected $388.40
00000006 5-1000 Disposable Ware Purchases $1,932.03
00000006 1-1300 Inventory - Disposable Ware $447.78
00000006 1-1300 Inventory - Disposable Ware $141.00
00000006 1-1300 Inventory - Disposable Ware $461.20
00000006 1-1300 Inventory - Disposable Ware $68.88
00000006 1-1300 Inventory - Disposable Ware $33.00
00000006 1-1300 Inventory - Disposable Ware $499.80
00000006 1-1300 Inventory - Disposable Ware $108.00
00000006 1-1300 Inventory - Disposable Ware $6.00
00000006 1-1300 Inventory - Disposable Ware $166.37
CR 31-07-2018 Cash for 00000006
CR000007 1-1100 Cheque Account $4,272.40
CR000007 1-1200 Accounts Receivable $4,272.40

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:57
Page 7
ID# Acct# Account Name Debit Credit Job No.
CR 31-07-2018 Cash for 00000006
SJ 24-07-2018 Sale; Cash
00000005 1-1200 Accounts Receivable $200.00
00000005 1-1200 Accounts Receivable $20.00
00000005 4-1000 Disposable Ware Sales $200.00
00000005 2-1310 GST Collected $20.00
00000005 5-1000 Disposable Ware Purchases $98.00
00000005 1-1300 Inventory - Disposable Ware $98.00
SJ 24-07-2018 Sale; Cash
00000004 1-1200 Accounts Receivable $120.00
00000004 1-1200 Accounts Receivable $12.00
00000004 4-1000 Disposable Ware Sales $120.00
00000004 2-1310 GST Collected $12.00
00000004 5-1000 Disposable Ware Purchases $58.80
00000004 1-1300 Inventory - Disposable Ware $58.80
SJ 24-07-2018 Transfer from deposits
SJ000002 2-1600 Customer Deposits $132.00
SJ000002 1-1200 Accounts Receivable $132.00
CD 20-07-2018 Daily Telegraph
12 1-1100 Cheque Account $330.00
12 6-3100 Advertising $300.00
12 2-1330 GST Paid $30.00
PJ 31-07-2018 Purchase; Tunney's Wholesale
00000022 2-1200 Accounts Payable $1,109.09
00000022 2-1200 Accounts Payable $110.91
00000022 1-1300 Inventory - Disposable Ware $300.00
00000022 1-1300 Inventory - Disposable Ware $400.00
00000022 1-1300 Inventory - Disposable Ware $409.09
00000022 2-1330 GST Paid $110.91
PJ 31-07-2018 Purchase; The Fun Factory
00000023 2-1200 Accounts Payable $100.00
00000023 2-1200 Accounts Payable $10.00
00000023 1-1300 Inventory - Disposable Ware $100.00
00000023 2-1330 GST Paid $10.00
CD 31-07-2018 AR Security Monitoring
17 1-1100 Cheque Account $99.00
17 6-1800 Security Monitoring $90.00
17 2-1330 GST Paid $9.00
CD 31-07-2018 AGL
18 1-1100 Cheque Account $356.00
18 6-4800 Electricity $323.64
18 2-1330 GST Paid $32.36
CD 31-07-2018 Australia Post
19 1-1100 Cheque Account $75.00
19 6-4200 Postage $68.18
19 2-1330 GST Paid $6.82
CD 31-07-2018 AJ Delivery
20 1-1100 Cheque Account $565.00
20 6-1700 Freight Paid $513.64
20 2-1330 GST Paid $51.36
GJ 31-07-2018 Bank Charges
GJ000004 6-1200 Bank Charges $12.00
GJ000004 1-1100 Cheque Account $12.00

ABC Ltd. (Abtullah 201736848)
All Journals
01-07-2018 To 31-07-2018
23-03-2019
0:19:57
Page 8
ID# Acct# Account Name Debit Credit Job No.
GJ 31-07-2018 Bank Charges
GJ 31-07-2018 Office Supplies Consumed
GJ000005 6-1500 Office Supplies $212.00
GJ000005 1-1500 Office Supplies $212.00
GJ 31-07-2018 Store Supplies Consumed
GJ000006 6-4500 Store Supplies $308.00
GJ000006 1-1600 Store Supplies $308.00
CD 28-07-2018 AJ Event Management L
21 1-1100 Cheque Account $550.00
21 2-1200 Accounts Payable $550.00
CD 28-07-2018 Bank charges
SC280718 1-1100 Cheque Account $28.60
SC280718 6-1200 Bank Charges $28.60
GJ 31-07-2018 July Depreciation
GJ000009 1-2620 Store Equip Accum Dep $227.49
GJ000009 1-2420 Furniture & Fixtures Accum De $135.89
GJ000009 1-2520 Office Equip Accum Dep $356.71
GJ000009 6-1300 Depreciation $720.09
CR 14-07-2018 Dividend Income
CR000008 1-1100 Cheque Account $126.67
CR000008 4-8000 Dividend Income $126.67
GJ 31-07-2018 Insurance Adjustment
GJ000008 6-4350 Insurance $1,666.67
GJ000008 1-1400 Prepaid Insurance $1,666.67
Grand Total: $89,881.38 $89,881.38