Account Transactions
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AI Summary
This document provides a detailed overview of the account transactions for SURF HEAVEN from March 1, 2019 to March 31, 2019. It includes information on sources, descriptions, references, debits, credits, running balance, gross amount, and tax. The document also covers specific categories such as automobile expenses, bank service charges, commission income, cost of goods sold, and depreciation.
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Account Transactions SURF HEAVEN
Account Transactions
SURF HEAVEN
For the period March 1, 2019 to March 31, 2019
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Acc dep Motor Vehicle
Opening Balance - 3,500.00 (3,500.00) - -
Mar 31, 2019 Manual Journal Depreciation - Depreciation#128 - 4,200.00 (7,700.00) (4,200.00) -
Total Acc dep Motor Vehicle - 4,200.00 (7,700.00) (4,200.00) -
Closing Balance - 7,700.00 (7,700.00) - -
Acc. dep SHop & Fittings
Opening Balance - 750.00 (750.00) - -
Mar 31, 2019 Manual Journal Depreciation - Depreciation#128 - 1,875.00 (2,625.00) (1,875.00) -
Total Acc. dep SHop & Fittings - 1,875.00 (2,625.00) (1,875.00) -
Closing Balance - 2,625.00 (2,625.00) - -
Accounts Payable
Opening Balance - 11,500.00 11,500.00 - -
Mar 8, 2019 Payable Payment Payment: Seahorse publishers 2,300.00 - 9,200.00 (2,300.00) -
Mar 9, 2019 Payable Invoice Custom Surfboards - 5,544.00 14,744.00 5,544.00 -
Mar 9, 2019 Payable Invoice Wave Rider - 2,112.00 16,856.00 2,112.00 -
Mar 10, 2019 Payable Payment Payment: Wave Rider 5,500.00 - 11,356.00 (5,500.00) -
Mar 12, 2019 Payable Invoice Custom Surfboards - 6,930.00 18,286.00 6,930.00 -
Mar 12, 2019 Payable Invoice Seahorse publishers - 132.00 18,418.00 132.00 -
Mar 16, 2019 Payable Invoice Wave Rider - 1,584.00 20,002.00 1,584.00 -
Mar 17, 2019 Payable Credit Note Wave Rider 264.00 - 19,738.00 (264.00) -
Mar 17, 2019 Payable Credit Note AllocationWave Rider 264.00 - 19,474.00 (264.00) -
Mar 17, 2019 Payable Credit Note AllocationWave Rider - 264.00 19,738.00 264.00 -
Mar 19, 2019 Payable Invoice Seahorse publishers - 110.00 19,848.00 110.00 -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards 3,700.00 - 16,148.00 (3,700.00) -
Account Transactions
SURF HEAVEN
For the period March 1, 2019 to March 31, 2019
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Acc dep Motor Vehicle
Opening Balance - 3,500.00 (3,500.00) - -
Mar 31, 2019 Manual Journal Depreciation - Depreciation#128 - 4,200.00 (7,700.00) (4,200.00) -
Total Acc dep Motor Vehicle - 4,200.00 (7,700.00) (4,200.00) -
Closing Balance - 7,700.00 (7,700.00) - -
Acc. dep SHop & Fittings
Opening Balance - 750.00 (750.00) - -
Mar 31, 2019 Manual Journal Depreciation - Depreciation#128 - 1,875.00 (2,625.00) (1,875.00) -
Total Acc. dep SHop & Fittings - 1,875.00 (2,625.00) (1,875.00) -
Closing Balance - 2,625.00 (2,625.00) - -
Accounts Payable
Opening Balance - 11,500.00 11,500.00 - -
Mar 8, 2019 Payable Payment Payment: Seahorse publishers 2,300.00 - 9,200.00 (2,300.00) -
Mar 9, 2019 Payable Invoice Custom Surfboards - 5,544.00 14,744.00 5,544.00 -
Mar 9, 2019 Payable Invoice Wave Rider - 2,112.00 16,856.00 2,112.00 -
Mar 10, 2019 Payable Payment Payment: Wave Rider 5,500.00 - 11,356.00 (5,500.00) -
Mar 12, 2019 Payable Invoice Custom Surfboards - 6,930.00 18,286.00 6,930.00 -
Mar 12, 2019 Payable Invoice Seahorse publishers - 132.00 18,418.00 132.00 -
Mar 16, 2019 Payable Invoice Wave Rider - 1,584.00 20,002.00 1,584.00 -
Mar 17, 2019 Payable Credit Note Wave Rider 264.00 - 19,738.00 (264.00) -
Mar 17, 2019 Payable Credit Note AllocationWave Rider 264.00 - 19,474.00 (264.00) -
Mar 17, 2019 Payable Credit Note AllocationWave Rider - 264.00 19,738.00 264.00 -
Mar 19, 2019 Payable Invoice Seahorse publishers - 110.00 19,848.00 110.00 -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards 3,700.00 - 16,148.00 (3,700.00) -
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Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 21, 2019 Payable Payment Payment: Custom Surfboards 5,544.00 - 10,604.00 (5,544.00) -
Mar 23, 2019 Payable Invoice Custom Surfboards - 5,544.00 16,148.00 5,544.00 -
Mar 23, 2019 Payable Invoice Seahorse publishers - 165.00 16,313.00 165.00 -
Mar 23, 2019 Payable Invoice Wave Rider - 7,920.00 24,233.00 7,920.00 -
Mar 29, 2019 Payable Payment Payment: Wave Rider 7,000.00 - 17,233.00 (7,000.00) -
Mar 30, 2019 Payable Payment Payment: Custom Surfboards 6,930.00 - 10,303.00 (6,930.00) -
Total Accounts Payable 31,502.00 30,305.00 10,303.00 (1,197.00) -
Closing Balance - 10,303.00 10,303.00 - -
Accounts Receivable
Opening Balance 8,100.00 - 8,100.00 - -
Mar 4, 2019 Receivable Invoice Aireys Surf Club CR663 2,315.50 - 10,415.50 2,315.50 -
Mar 5, 2019 Receivable Payment Payment: Torquay surf shopINV-0002 - 4,000.00 6,415.50 (4,000.00) -
Mar 9, 2019 Receivable Payment Payment: sharkeys Wye RiverINV-0001 - 2,400.00 4,015.50 (2,400.00) -
Mar 11, 2019 Receivable Invoice sharkeys Wye River CR664 6,864.00 - 10,879.50 6,864.00 -
Mar 14, 2019 Receivable Payment Payment: Aireys Surf Club INV-0003 - 1,700.00 9,179.50 (1,700.00) -
Mar 15, 2019 Receivable Invoice Torquay surf shop CR665 14,657.50 - 23,837.00 14,657.50 -
Mar 17, 2019 Receivable Payment Payment: Aireys Surf Club CR663 - 2,315.50 21,521.50 (2,315.50) -
Mar 18, 2019 Receivable Payment Payment: sharkeys Wye RiverCR664 - 6,864.00 14,657.50 (6,864.00) -
Mar 22, 2019 Receivable Invoice Aireys Surf Club CR666 5,500.00 - 20,157.50 5,500.00 -
Mar 25, 2019 Receivable Invoice sharkeys Wye River CR667 13,266.00 - 33,423.50 13,266.00 -
Mar 26, 2019 Receivable Credit Note sharkeys Wye River CN-0004 - 605.00 32,818.50 (605.00) -
Mar 26, 2019 Receivable Credit Note
Allocation sharkeys Wye River CR667 - 605.00 32,213.50 (605.00) -
Mar 26, 2019 Receivable Credit Note
Allocation sharkeys Wye River CN-0004 605.00 - 32,818.50 605.00 -
Mar 27, 2019 Receivable Invoice CASH SALES CS755 4,620.00 - 37,438.50 4,620.00 -
Mar 27, 2019 Receivable Payment Payment: CASH SALES CS755 - 4,620.00 32,818.50 (4,620.00) -
Mar 28, 2019 Receivable Payment Payment: Torquay surf shopCR665 - 14,657.50 18,161.00 (14,657.50) -
Mar 28, 2019 Receivable Invoice Aireys Surf Club CR668 2,398.00 - 20,559.00 2,398.00 -
Total Accounts Receivable 50,226.00 37,767.00 20,559.00 12,459.00 -
Closing Balance 20,559.00 - 20,559.00 - -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 21, 2019 Payable Payment Payment: Custom Surfboards 5,544.00 - 10,604.00 (5,544.00) -
Mar 23, 2019 Payable Invoice Custom Surfboards - 5,544.00 16,148.00 5,544.00 -
Mar 23, 2019 Payable Invoice Seahorse publishers - 165.00 16,313.00 165.00 -
Mar 23, 2019 Payable Invoice Wave Rider - 7,920.00 24,233.00 7,920.00 -
Mar 29, 2019 Payable Payment Payment: Wave Rider 7,000.00 - 17,233.00 (7,000.00) -
Mar 30, 2019 Payable Payment Payment: Custom Surfboards 6,930.00 - 10,303.00 (6,930.00) -
Total Accounts Payable 31,502.00 30,305.00 10,303.00 (1,197.00) -
Closing Balance - 10,303.00 10,303.00 - -
Accounts Receivable
Opening Balance 8,100.00 - 8,100.00 - -
Mar 4, 2019 Receivable Invoice Aireys Surf Club CR663 2,315.50 - 10,415.50 2,315.50 -
Mar 5, 2019 Receivable Payment Payment: Torquay surf shopINV-0002 - 4,000.00 6,415.50 (4,000.00) -
Mar 9, 2019 Receivable Payment Payment: sharkeys Wye RiverINV-0001 - 2,400.00 4,015.50 (2,400.00) -
Mar 11, 2019 Receivable Invoice sharkeys Wye River CR664 6,864.00 - 10,879.50 6,864.00 -
Mar 14, 2019 Receivable Payment Payment: Aireys Surf Club INV-0003 - 1,700.00 9,179.50 (1,700.00) -
Mar 15, 2019 Receivable Invoice Torquay surf shop CR665 14,657.50 - 23,837.00 14,657.50 -
Mar 17, 2019 Receivable Payment Payment: Aireys Surf Club CR663 - 2,315.50 21,521.50 (2,315.50) -
Mar 18, 2019 Receivable Payment Payment: sharkeys Wye RiverCR664 - 6,864.00 14,657.50 (6,864.00) -
Mar 22, 2019 Receivable Invoice Aireys Surf Club CR666 5,500.00 - 20,157.50 5,500.00 -
Mar 25, 2019 Receivable Invoice sharkeys Wye River CR667 13,266.00 - 33,423.50 13,266.00 -
Mar 26, 2019 Receivable Credit Note sharkeys Wye River CN-0004 - 605.00 32,818.50 (605.00) -
Mar 26, 2019 Receivable Credit Note
Allocation sharkeys Wye River CR667 - 605.00 32,213.50 (605.00) -
Mar 26, 2019 Receivable Credit Note
Allocation sharkeys Wye River CN-0004 605.00 - 32,818.50 605.00 -
Mar 27, 2019 Receivable Invoice CASH SALES CS755 4,620.00 - 37,438.50 4,620.00 -
Mar 27, 2019 Receivable Payment Payment: CASH SALES CS755 - 4,620.00 32,818.50 (4,620.00) -
Mar 28, 2019 Receivable Payment Payment: Torquay surf shopCR665 - 14,657.50 18,161.00 (14,657.50) -
Mar 28, 2019 Receivable Invoice Aireys Surf Club CR668 2,398.00 - 20,559.00 2,398.00 -
Total Accounts Receivable 50,226.00 37,767.00 20,559.00 12,459.00 -
Closing Balance 20,559.00 - 20,559.00 - -
Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Automobile Expenses
Mar 16, 2019 Spend Money VEHICLE EXPENSE - VEHICLE EXPENSE 200.00 - 200.00 220.00 20.00
Total Automobile Expenses 200.00 - 200.00 220.00 20.00
Bank Service Charges
Mar 31, 2019 Spend Money BANK FEES - BANK FEES 35.00 - 35.00 35.00 -
Total Bank Service Charges 35.00 - 35.00 35.00 -
Commission Income
Mar 31, 2019 Receive Money COMISSION - COMMISSION RECEIVED - 1,200.00 1,200.00 1,200.00 -
Total Commission Income - 1,200.00 1,200.00 1,200.00 -
Cost of Goods Sold
Mar 11, 2019 sharkeys Wye River 1,008.00 - 1,008.00 1,008.00 -
Mar 11, 2019 sharkeys Wye River 397.24 - 1,405.24 397.24 -
Mar 15, 2019 Torquay surf shop 3,708.92 - 5,114.16 3,708.92 -
Mar 15, 2019 Torquay surf shop 662.07 - 5,776.23 662.07 -
Mar 15, 2019 Torquay surf shop 62.07 - 5,838.30 62.07 -
Mar 18, 2019 CASH SALES 794.77 - 6,633.07 794.77 -
Mar 18, 2019 CASH SALES 12.41 - 6,645.48 12.41 -
Mar 22, 2019 Aireys Surf Club 1,324.62 - 7,970.10 1,324.62 -
Mar 22, 2019 Aireys Surf Club 447.98 - 8,418.08 447.98 -
Mar 25, 2019 sharkeys Wye River 2,632.74 - 11,050.82 2,632.74 -
Mar 25, 2019 sharkeys Wye River 806.36 - 11,857.18 806.36 -
Mar 25, 2019 sharkeys Wye River 2,520.00 - 14,377.18 2,520.00 -
Mar 26, 2019 sharkeys Wye River - 360.00 14,017.18 (360.00) -
Mar 27, 2019 CASH SALES 987.28 - 15,004.46 987.28 -
Mar 27, 2019 CASH SALES 49.25 - 15,053.71 49.25 -
Mar 28, 2019 Aireys Surf Club 179.19 - 15,232.90 179.19 -
Mar 28, 2019 Aireys Surf Club 1,080.00 - 16,312.90 1,080.00 -
Total Cost of Goods Sold 16,672.90 360.00 16,312.90 16,312.90 -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Automobile Expenses
Mar 16, 2019 Spend Money VEHICLE EXPENSE - VEHICLE EXPENSE 200.00 - 200.00 220.00 20.00
Total Automobile Expenses 200.00 - 200.00 220.00 20.00
Bank Service Charges
Mar 31, 2019 Spend Money BANK FEES - BANK FEES 35.00 - 35.00 35.00 -
Total Bank Service Charges 35.00 - 35.00 35.00 -
Commission Income
Mar 31, 2019 Receive Money COMISSION - COMMISSION RECEIVED - 1,200.00 1,200.00 1,200.00 -
Total Commission Income - 1,200.00 1,200.00 1,200.00 -
Cost of Goods Sold
Mar 11, 2019 sharkeys Wye River 1,008.00 - 1,008.00 1,008.00 -
Mar 11, 2019 sharkeys Wye River 397.24 - 1,405.24 397.24 -
Mar 15, 2019 Torquay surf shop 3,708.92 - 5,114.16 3,708.92 -
Mar 15, 2019 Torquay surf shop 662.07 - 5,776.23 662.07 -
Mar 15, 2019 Torquay surf shop 62.07 - 5,838.30 62.07 -
Mar 18, 2019 CASH SALES 794.77 - 6,633.07 794.77 -
Mar 18, 2019 CASH SALES 12.41 - 6,645.48 12.41 -
Mar 22, 2019 Aireys Surf Club 1,324.62 - 7,970.10 1,324.62 -
Mar 22, 2019 Aireys Surf Club 447.98 - 8,418.08 447.98 -
Mar 25, 2019 sharkeys Wye River 2,632.74 - 11,050.82 2,632.74 -
Mar 25, 2019 sharkeys Wye River 806.36 - 11,857.18 806.36 -
Mar 25, 2019 sharkeys Wye River 2,520.00 - 14,377.18 2,520.00 -
Mar 26, 2019 sharkeys Wye River - 360.00 14,017.18 (360.00) -
Mar 27, 2019 CASH SALES 987.28 - 15,004.46 987.28 -
Mar 27, 2019 CASH SALES 49.25 - 15,053.71 49.25 -
Mar 28, 2019 Aireys Surf Club 179.19 - 15,232.90 179.19 -
Mar 28, 2019 Aireys Surf Club 1,080.00 - 16,312.90 1,080.00 -
Total Cost of Goods Sold 16,672.90 360.00 16,312.90 16,312.90 -
Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Depreciation
Mar 31, 2019 Manual Journal Depreciation - Depreciation#128 6,075.00 - 6,075.00 6,075.00 -
Total Depreciation 6,075.00 - 6,075.00 6,075.00 -
Freight & Courier
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Freight
charges CR663 - 50.00 (50.00) (55.00) (5.00)
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Freight
on sales CR664 - 50.00 (100.00) (55.00) (5.00)
Mar 15, 2019 Receivable Invoice Torquay surf shop - FREIGHT
ON SALES CR665 - 50.00 (150.00) (55.00) (5.00)
Mar 22, 2019 Receivable Invoice Aireys Surf Club - FREIGHT ON
SALES CR666 - 50.00 (200.00) (55.00) (5.00)
Mar 25, 2019 Receivable Invoice sharkeys Wye River - FREIGHT
ON SALES CR667 - 50.00 (250.00) (55.00) (5.00)
Mar 28, 2019 Receivable Invoice Aireys Surf Club - FREIGHT ON
SALES CR668 - 50.00 (300.00) (55.00) (5.00)
Total Freight & Courier - 300.00 (300.00) (330.00) (30.00)
Interest expense
Mar 24, 2019 Spend Money ABC BANK - interest 50.00 - 50.00 50.00 -
Total Interest expense 50.00 - 50.00 50.00 -
Inventory
Opening Balance 10,500.00 - 10,500.00 - -
Mar 9, 2019 Payable Invoice Custom Surfboards - Surf Boards 5,040.00 - 15,540.00 5,544.00 504.00
Mar 9, 2019 Payable Invoice Wave Rider - Boogie Boards 1,920.00 - 17,460.00 2,112.00 192.00
Mar 11, 2019 sharkeys Wye River - 1,008.00 16,452.00 (1,008.00) -
Mar 11, 2019 sharkeys Wye River - 397.24 16,054.76 (397.24) -
Mar 12, 2019 Payable Invoice Custom Surfboards - Surf Boards 6,300.00 - 22,354.76 6,930.00 630.00
Mar 12, 2019 Payable Invoice Seahorse publishers - Surfing Manuals 120.00 - 22,474.76 132.00 12.00
Mar 15, 2019 Torquay surf shop - 3,708.92 18,765.84 (3,708.92) -
Mar 15, 2019 Torquay surf shop - 662.07 18,103.77 (662.07) -
Mar 15, 2019 Torquay surf shop - 62.07 18,041.70 (62.07) -
Mar 16, 2019 Payable Invoice Wave Rider - Boogie Boards 1,440.00 - 19,481.70 1,584.00 144.00
Mar 17, 2019 Payable Credit Note Wave Rider - Boogie Boards - 240.00 19,241.70 (264.00) (24.00)
Mar 18, 2019 CASH SALES - 794.77 18,446.93 (794.77) -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Depreciation
Mar 31, 2019 Manual Journal Depreciation - Depreciation#128 6,075.00 - 6,075.00 6,075.00 -
Total Depreciation 6,075.00 - 6,075.00 6,075.00 -
Freight & Courier
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Freight
charges CR663 - 50.00 (50.00) (55.00) (5.00)
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Freight
on sales CR664 - 50.00 (100.00) (55.00) (5.00)
Mar 15, 2019 Receivable Invoice Torquay surf shop - FREIGHT
ON SALES CR665 - 50.00 (150.00) (55.00) (5.00)
Mar 22, 2019 Receivable Invoice Aireys Surf Club - FREIGHT ON
SALES CR666 - 50.00 (200.00) (55.00) (5.00)
Mar 25, 2019 Receivable Invoice sharkeys Wye River - FREIGHT
ON SALES CR667 - 50.00 (250.00) (55.00) (5.00)
Mar 28, 2019 Receivable Invoice Aireys Surf Club - FREIGHT ON
SALES CR668 - 50.00 (300.00) (55.00) (5.00)
Total Freight & Courier - 300.00 (300.00) (330.00) (30.00)
Interest expense
Mar 24, 2019 Spend Money ABC BANK - interest 50.00 - 50.00 50.00 -
Total Interest expense 50.00 - 50.00 50.00 -
Inventory
Opening Balance 10,500.00 - 10,500.00 - -
Mar 9, 2019 Payable Invoice Custom Surfboards - Surf Boards 5,040.00 - 15,540.00 5,544.00 504.00
Mar 9, 2019 Payable Invoice Wave Rider - Boogie Boards 1,920.00 - 17,460.00 2,112.00 192.00
Mar 11, 2019 sharkeys Wye River - 1,008.00 16,452.00 (1,008.00) -
Mar 11, 2019 sharkeys Wye River - 397.24 16,054.76 (397.24) -
Mar 12, 2019 Payable Invoice Custom Surfboards - Surf Boards 6,300.00 - 22,354.76 6,930.00 630.00
Mar 12, 2019 Payable Invoice Seahorse publishers - Surfing Manuals 120.00 - 22,474.76 132.00 12.00
Mar 15, 2019 Torquay surf shop - 3,708.92 18,765.84 (3,708.92) -
Mar 15, 2019 Torquay surf shop - 662.07 18,103.77 (662.07) -
Mar 15, 2019 Torquay surf shop - 62.07 18,041.70 (62.07) -
Mar 16, 2019 Payable Invoice Wave Rider - Boogie Boards 1,440.00 - 19,481.70 1,584.00 144.00
Mar 17, 2019 Payable Credit Note Wave Rider - Boogie Boards - 240.00 19,241.70 (264.00) (24.00)
Mar 18, 2019 CASH SALES - 794.77 18,446.93 (794.77) -
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Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 18, 2019 CASH SALES - 12.41 18,434.52 (12.41) -
Mar 19, 2019 Payable Invoice Seahorse publishers - Surfing Manuals 100.00 - 18,534.52 110.00 10.00
Mar 22, 2019 Aireys Surf Club - 1,324.62 17,209.90 (1,324.62) -
Mar 22, 2019 Aireys Surf Club - 447.98 16,761.92 (447.98) -
Mar 23, 2019 Payable Invoice Custom Surfboards - Surf Boards 5,040.00 - 21,801.92 5,544.00 504.00
Mar 23, 2019 Payable Invoice Seahorse publishers - Surfing Manuals 150.00 - 21,951.92 165.00 15.00
Mar 23, 2019 Payable Invoice Wave Rider - SAILBOARD 7,200.00 - 29,151.92 7,920.00 720.00
Mar 25, 2019 sharkeys Wye River - 2,632.74 26,519.18 (2,632.74) -
Mar 25, 2019 sharkeys Wye River - 806.36 25,712.82 (806.36) -
Mar 25, 2019 sharkeys Wye River - 2,520.00 23,192.82 (2,520.00) -
Mar 26, 2019 sharkeys Wye River 360.00 - 23,552.82 360.00 -
Mar 27, 2019 CASH SALES - 987.28 22,565.54 (987.28) -
Mar 27, 2019 CASH SALES - 49.25 22,516.29 (49.25) -
Mar 28, 2019 Aireys Surf Club - 179.19 22,337.10 (179.19) -
Mar 28, 2019 Aireys Surf Club - 1,080.00 21,257.10 (1,080.00) -
Total Inventory 27,670.00 16,912.90 21,257.10 13,464.10 2,707.00
Closing Balance 21,257.10 - 21,257.10 - -
Loan- ABC bank
Opening Balance - 22,000.00 22,000.00 - -
Mar 24, 2019 Spend Money ABC BANK - LOAN REPAYMENT 1,500.00 - 20,500.00 (1,500.00) -
Total Loan- ABC bank 1,500.00 - 20,500.00 (1,500.00) -
Closing Balance - 20,500.00 20,500.00 - -
Owners Draw
Opening Balance - - - - -
Mar 16, 2019 Spend Money AL WILSON - DRAWINGS 2,000.00 - (2,000.00) (2,000.00) -
Total Owners Draw 2,000.00 - (2,000.00) (2,000.00) -
Closing Balance 2,000.00 - (2,000.00) - -
Prepayment
Opening Balance - - - - -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 18, 2019 CASH SALES - 12.41 18,434.52 (12.41) -
Mar 19, 2019 Payable Invoice Seahorse publishers - Surfing Manuals 100.00 - 18,534.52 110.00 10.00
Mar 22, 2019 Aireys Surf Club - 1,324.62 17,209.90 (1,324.62) -
Mar 22, 2019 Aireys Surf Club - 447.98 16,761.92 (447.98) -
Mar 23, 2019 Payable Invoice Custom Surfboards - Surf Boards 5,040.00 - 21,801.92 5,544.00 504.00
Mar 23, 2019 Payable Invoice Seahorse publishers - Surfing Manuals 150.00 - 21,951.92 165.00 15.00
Mar 23, 2019 Payable Invoice Wave Rider - SAILBOARD 7,200.00 - 29,151.92 7,920.00 720.00
Mar 25, 2019 sharkeys Wye River - 2,632.74 26,519.18 (2,632.74) -
Mar 25, 2019 sharkeys Wye River - 806.36 25,712.82 (806.36) -
Mar 25, 2019 sharkeys Wye River - 2,520.00 23,192.82 (2,520.00) -
Mar 26, 2019 sharkeys Wye River 360.00 - 23,552.82 360.00 -
Mar 27, 2019 CASH SALES - 987.28 22,565.54 (987.28) -
Mar 27, 2019 CASH SALES - 49.25 22,516.29 (49.25) -
Mar 28, 2019 Aireys Surf Club - 179.19 22,337.10 (179.19) -
Mar 28, 2019 Aireys Surf Club - 1,080.00 21,257.10 (1,080.00) -
Total Inventory 27,670.00 16,912.90 21,257.10 13,464.10 2,707.00
Closing Balance 21,257.10 - 21,257.10 - -
Loan- ABC bank
Opening Balance - 22,000.00 22,000.00 - -
Mar 24, 2019 Spend Money ABC BANK - LOAN REPAYMENT 1,500.00 - 20,500.00 (1,500.00) -
Total Loan- ABC bank 1,500.00 - 20,500.00 (1,500.00) -
Closing Balance - 20,500.00 20,500.00 - -
Owners Draw
Opening Balance - - - - -
Mar 16, 2019 Spend Money AL WILSON - DRAWINGS 2,000.00 - (2,000.00) (2,000.00) -
Total Owners Draw 2,000.00 - (2,000.00) (2,000.00) -
Closing Balance 2,000.00 - (2,000.00) - -
Prepayment
Opening Balance - - - - -
Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 3, 2019 Payable Prepayment Prepayment: Surfing times - advance rent paid 260.00 - 260.00 286.00 26.00
Total Prepayment 260.00 - 260.00 286.00 26.00
Closing Balance 260.00 - 260.00 - -
Printing & Stationery
Mar 1, 2019 Spend Money acorn Press - cash paid for printing press 540.00 - 540.00 594.00 54.00
Mar 2, 2019 Spend Money Cash payment - Cash register 2,100.00 - 2,640.00 2,310.00 210.00
Total Printing & Stationery 2,640.00 - 2,640.00 2,904.00 264.00
Sales
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Boogie
Boards CR663 - 480.00 480.00 528.00 48.00
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Surf BoardsCR663 - 1,500.00 1,980.00 1,650.00 150.00
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Surfing
Manuals CR663 - 75.00 2,055.00 82.50 7.50
Mar 8, 2019 Receive Money cash received - Surfing Lessons - 1,400.00 3,455.00 1,540.00 140.00
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Surf
Boards CR664 - 4,500.00 7,955.00 4,950.00 450.00
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Boogie
Boards CR664 - 1,440.00 9,395.00 1,584.00 144.00
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Surfing
Manuals CR664 - 250.00 9,645.00 275.00 25.00
Mar 12, 2019 Receive Money POINT HICKS SCHOOL - SURFING LESSONS - 3,100.00 12,745.00 3,410.00 310.00
Mar 15, 2019 Receivable Invoice Torquay surf shop - Surf
Boards CR665 - 10,500.00 23,245.00 11,550.00 1,050.00
Mar 15, 2019 Receivable Invoice Torquay surf shop - Boogie
Boards CR665 - 2,400.00 25,645.00 2,640.00 240.00
Mar 15, 2019 Receivable Invoice Torquay surf shop - Surfing
Manuals CR665 - 375.00 26,020.00 412.50 37.50
Mar 18, 2019 Receive Money CASH SALES - Surf Boards - 2,250.00 28,270.00 2,475.00 225.00
Mar 18, 2019 Receive Money CASH SALES - Surfing Manuals - 75.00 28,345.00 82.50 7.50
Mar 22, 2019 Receivable Invoice Aireys Surf Club - Surf BoardsCR666 - 3,750.00 32,095.00 4,125.00 375.00
Mar 22, 2019 Receivable Invoice Aireys Surf Club - Boogie
Boards CR666 - 1,200.00 33,295.00 1,320.00 120.00
Mar 25, 2019 Receivable Invoice sharkeys Wye River - Surf
Boards CR667 - 6,000.00 39,295.00 6,600.00 600.00
Mar 25, 2019 Receivable Invoice sharkeys Wye River - Boogie
Boards CR667 - 2,160.00 41,455.00 2,376.00 216.00
Mar 25, 2019 Receivable Invoice sharkeys Wye River -
SAILBOARD CR667 - 3,850.00 45,305.00 4,235.00 385.00
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 3, 2019 Payable Prepayment Prepayment: Surfing times - advance rent paid 260.00 - 260.00 286.00 26.00
Total Prepayment 260.00 - 260.00 286.00 26.00
Closing Balance 260.00 - 260.00 - -
Printing & Stationery
Mar 1, 2019 Spend Money acorn Press - cash paid for printing press 540.00 - 540.00 594.00 54.00
Mar 2, 2019 Spend Money Cash payment - Cash register 2,100.00 - 2,640.00 2,310.00 210.00
Total Printing & Stationery 2,640.00 - 2,640.00 2,904.00 264.00
Sales
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Boogie
Boards CR663 - 480.00 480.00 528.00 48.00
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Surf BoardsCR663 - 1,500.00 1,980.00 1,650.00 150.00
Mar 4, 2019 Receivable Invoice Aireys Surf Club - Surfing
Manuals CR663 - 75.00 2,055.00 82.50 7.50
Mar 8, 2019 Receive Money cash received - Surfing Lessons - 1,400.00 3,455.00 1,540.00 140.00
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Surf
Boards CR664 - 4,500.00 7,955.00 4,950.00 450.00
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Boogie
Boards CR664 - 1,440.00 9,395.00 1,584.00 144.00
Mar 11, 2019 Receivable Invoice sharkeys Wye River - Surfing
Manuals CR664 - 250.00 9,645.00 275.00 25.00
Mar 12, 2019 Receive Money POINT HICKS SCHOOL - SURFING LESSONS - 3,100.00 12,745.00 3,410.00 310.00
Mar 15, 2019 Receivable Invoice Torquay surf shop - Surf
Boards CR665 - 10,500.00 23,245.00 11,550.00 1,050.00
Mar 15, 2019 Receivable Invoice Torquay surf shop - Boogie
Boards CR665 - 2,400.00 25,645.00 2,640.00 240.00
Mar 15, 2019 Receivable Invoice Torquay surf shop - Surfing
Manuals CR665 - 375.00 26,020.00 412.50 37.50
Mar 18, 2019 Receive Money CASH SALES - Surf Boards - 2,250.00 28,270.00 2,475.00 225.00
Mar 18, 2019 Receive Money CASH SALES - Surfing Manuals - 75.00 28,345.00 82.50 7.50
Mar 22, 2019 Receivable Invoice Aireys Surf Club - Surf BoardsCR666 - 3,750.00 32,095.00 4,125.00 375.00
Mar 22, 2019 Receivable Invoice Aireys Surf Club - Boogie
Boards CR666 - 1,200.00 33,295.00 1,320.00 120.00
Mar 25, 2019 Receivable Invoice sharkeys Wye River - Surf
Boards CR667 - 6,000.00 39,295.00 6,600.00 600.00
Mar 25, 2019 Receivable Invoice sharkeys Wye River - Boogie
Boards CR667 - 2,160.00 41,455.00 2,376.00 216.00
Mar 25, 2019 Receivable Invoice sharkeys Wye River -
SAILBOARD CR667 - 3,850.00 45,305.00 4,235.00 385.00
Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 26, 2019 Receivable Credit Note sharkeys Wye River -
SAILBOARD CN-0004 550.00 - 44,755.00 (605.00) (55.00)
Mar 27, 2019 Receive Money Cash payment - SURFING LESSONS - 2,450.00 47,205.00 2,695.00 245.00
Mar 27, 2019 Receivable Invoice CASH SALES - Surf Boards CS755 - 4,050.00 51,255.00 4,455.00 405.00
Mar 27, 2019 Receivable Invoice CASH SALES - Surfing ManualsCS755 - 150.00 51,405.00 165.00 15.00
Mar 28, 2019 Receivable Invoice Aireys Surf Club - Boogie
Boards CR668 - 480.00 51,885.00 528.00 48.00
Mar 28, 2019 Receivable Invoice Aireys Surf Club - SAILBOARDCR668 - 1,650.00 53,535.00 1,815.00 165.00
Total Sales 550.00 54,085.00 53,535.00 58,888.50 5,353.50
Sales Tax
Opening Balance - 490.00 490.00 - -
Mar 1, 2019 Spend Money acorn Press 54.00 - 436.00 (54.00) -
Mar 2, 2019 Spend Money Cash payment 210.00 - 226.00 (210.00) -
Mar 3, 2019 Payable Prepayment Prepayment: Surfing times 26.00 - 200.00 (26.00) -
Mar 4, 2019 Receivable Invoice Aireys Surf Club CR663 - 210.50 410.50 210.50 -
Mar 8, 2019 Receive Money cash received - 140.00 550.50 140.00 -
Mar 9, 2019 Spend Money GMJ AUTOS 27.00 - 523.50 (27.00) -
Mar 9, 2019 Payable Invoice Custom Surfboards 504.00 - 19.50 (504.00) -
Mar 9, 2019 Payable Invoice Wave Rider 192.00 - (172.50) (192.00) -
Mar 10, 2019 Spend Money ACE OFFICE SUPPLIES 80.30 - (252.80) (80.30) -
Mar 11, 2019 Receivable Invoice sharkeys Wye River CR664 - 624.00 371.20 624.00 -
Mar 12, 2019 Receive Money POINT HICKS SCHOOL - 310.00 681.20 310.00 -
Mar 12, 2019 Payable Invoice Custom Surfboards 630.00 - 51.20 (630.00) -
Mar 12, 2019 Payable Invoice Seahorse publishers 12.00 - 39.20 (12.00) -
Mar 15, 2019 Receivable Invoice Torquay surf shop CR665 - 1,332.50 1,371.70 1,332.50 -
Mar 16, 2019 Spend Money VEHICLE EXPENSE 20.00 - 1,351.70 (20.00) -
Mar 16, 2019 Payable Invoice Wave Rider 144.00 - 1,207.70 (144.00) -
Mar 17, 2019 Payable Credit Note Wave Rider - 24.00 1,231.70 24.00 -
Mar 18, 2019 Receive Money CASH SALES - 232.50 1,464.20 232.50 -
Mar 19, 2019 Payable Invoice Seahorse publishers 10.00 - 1,454.20 (10.00) -
Mar 19, 2019 Spend Money AUSTRALIAN TAXATION OFFICER - GST PAID 1,454.20 - - (1,454.20) -
Mar 22, 2019 Receivable Invoice Aireys Surf Club CR666 - 500.00 500.00 500.00 -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 26, 2019 Receivable Credit Note sharkeys Wye River -
SAILBOARD CN-0004 550.00 - 44,755.00 (605.00) (55.00)
Mar 27, 2019 Receive Money Cash payment - SURFING LESSONS - 2,450.00 47,205.00 2,695.00 245.00
Mar 27, 2019 Receivable Invoice CASH SALES - Surf Boards CS755 - 4,050.00 51,255.00 4,455.00 405.00
Mar 27, 2019 Receivable Invoice CASH SALES - Surfing ManualsCS755 - 150.00 51,405.00 165.00 15.00
Mar 28, 2019 Receivable Invoice Aireys Surf Club - Boogie
Boards CR668 - 480.00 51,885.00 528.00 48.00
Mar 28, 2019 Receivable Invoice Aireys Surf Club - SAILBOARDCR668 - 1,650.00 53,535.00 1,815.00 165.00
Total Sales 550.00 54,085.00 53,535.00 58,888.50 5,353.50
Sales Tax
Opening Balance - 490.00 490.00 - -
Mar 1, 2019 Spend Money acorn Press 54.00 - 436.00 (54.00) -
Mar 2, 2019 Spend Money Cash payment 210.00 - 226.00 (210.00) -
Mar 3, 2019 Payable Prepayment Prepayment: Surfing times 26.00 - 200.00 (26.00) -
Mar 4, 2019 Receivable Invoice Aireys Surf Club CR663 - 210.50 410.50 210.50 -
Mar 8, 2019 Receive Money cash received - 140.00 550.50 140.00 -
Mar 9, 2019 Spend Money GMJ AUTOS 27.00 - 523.50 (27.00) -
Mar 9, 2019 Payable Invoice Custom Surfboards 504.00 - 19.50 (504.00) -
Mar 9, 2019 Payable Invoice Wave Rider 192.00 - (172.50) (192.00) -
Mar 10, 2019 Spend Money ACE OFFICE SUPPLIES 80.30 - (252.80) (80.30) -
Mar 11, 2019 Receivable Invoice sharkeys Wye River CR664 - 624.00 371.20 624.00 -
Mar 12, 2019 Receive Money POINT HICKS SCHOOL - 310.00 681.20 310.00 -
Mar 12, 2019 Payable Invoice Custom Surfboards 630.00 - 51.20 (630.00) -
Mar 12, 2019 Payable Invoice Seahorse publishers 12.00 - 39.20 (12.00) -
Mar 15, 2019 Receivable Invoice Torquay surf shop CR665 - 1,332.50 1,371.70 1,332.50 -
Mar 16, 2019 Spend Money VEHICLE EXPENSE 20.00 - 1,351.70 (20.00) -
Mar 16, 2019 Payable Invoice Wave Rider 144.00 - 1,207.70 (144.00) -
Mar 17, 2019 Payable Credit Note Wave Rider - 24.00 1,231.70 24.00 -
Mar 18, 2019 Receive Money CASH SALES - 232.50 1,464.20 232.50 -
Mar 19, 2019 Payable Invoice Seahorse publishers 10.00 - 1,454.20 (10.00) -
Mar 19, 2019 Spend Money AUSTRALIAN TAXATION OFFICER - GST PAID 1,454.20 - - (1,454.20) -
Mar 22, 2019 Receivable Invoice Aireys Surf Club CR666 - 500.00 500.00 500.00 -
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Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 23, 2019 Payable Invoice Custom Surfboards 504.00 - (4.00) (504.00) -
Mar 23, 2019 Payable Invoice Seahorse publishers 15.00 - (19.00) (15.00) -
Mar 23, 2019 Payable Invoice Wave Rider 720.00 - (739.00) (720.00) -
Mar 25, 2019 Spend Money Telstra 52.00 - (791.00) (52.00) -
Mar 25, 2019 Receivable Invoice sharkeys Wye River CR667 - 1,206.00 415.00 1,206.00 -
Mar 26, 2019 Receivable Credit Note sharkeys Wye River CN-0004 55.00 - 360.00 (55.00) -
Mar 27, 2019 Receive Money Cash payment - 245.00 605.00 245.00 -
Mar 27, 2019 Receivable Invoice CASH SALES CS755 - 420.00 1,025.00 420.00 -
Mar 28, 2019 Receivable Invoice Aireys Surf Club CR668 - 218.00 1,243.00 218.00 -
Total Sales Tax 4,709.50 5,462.50 1,243.00 753.00 -
Closing Balance - 1,243.00 1,243.00 - -
Stationery supplies
Opening Balance 800.00 - 800.00 - -
Mar 10, 2019 Spend Money ACE OFFICE SUPPLIES - Stationery supplies 803.00 - 1,603.00 883.30 80.30
Mar 31, 2019 Manual Journal
stationery supplies consumed
- stationery supplies
consumed
#124 - 1,127.00 476.00 (1,127.00) -
Total Stationery supplies 803.00 1,127.00 476.00 (243.70) 80.30
Closing Balance 476.00 - 476.00 - -
Stationery supplies expense
Mar 31, 2019 Manual Journal
stationery supplies consumed
- stationery supplies
consumed
#124 1,127.00 - 1,127.00 1,127.00 -
Total Stationery supplies expense 1,127.00 - 1,127.00 1,127.00 -
SURF HAVEN
Opening Balance 10,500.00 - 10,500.00 - -
Mar 1, 2019 Spend Money acorn Press - 594.00 9,906.00 (594.00) -
Mar 2, 2019 Spend Money Cash payment - 2,310.00 7,596.00 (2,310.00) -
Mar 3, 2019 Payable Prepayment Prepayment: Surfing times - 286.00 7,310.00 (286.00) -
Mar 5, 2019 Receivable Payment Payment: Torquay surf shopINV-0002 4,000.00 - 11,310.00 4,000.00 -
Mar 8, 2019 Receive Money cash received 1,540.00 - 12,850.00 1,540.00 -
Mar 8, 2019 Payable Payment Payment: Seahorse publishers - 2,300.00 10,550.00 (2,300.00) -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 23, 2019 Payable Invoice Custom Surfboards 504.00 - (4.00) (504.00) -
Mar 23, 2019 Payable Invoice Seahorse publishers 15.00 - (19.00) (15.00) -
Mar 23, 2019 Payable Invoice Wave Rider 720.00 - (739.00) (720.00) -
Mar 25, 2019 Spend Money Telstra 52.00 - (791.00) (52.00) -
Mar 25, 2019 Receivable Invoice sharkeys Wye River CR667 - 1,206.00 415.00 1,206.00 -
Mar 26, 2019 Receivable Credit Note sharkeys Wye River CN-0004 55.00 - 360.00 (55.00) -
Mar 27, 2019 Receive Money Cash payment - 245.00 605.00 245.00 -
Mar 27, 2019 Receivable Invoice CASH SALES CS755 - 420.00 1,025.00 420.00 -
Mar 28, 2019 Receivable Invoice Aireys Surf Club CR668 - 218.00 1,243.00 218.00 -
Total Sales Tax 4,709.50 5,462.50 1,243.00 753.00 -
Closing Balance - 1,243.00 1,243.00 - -
Stationery supplies
Opening Balance 800.00 - 800.00 - -
Mar 10, 2019 Spend Money ACE OFFICE SUPPLIES - Stationery supplies 803.00 - 1,603.00 883.30 80.30
Mar 31, 2019 Manual Journal
stationery supplies consumed
- stationery supplies
consumed
#124 - 1,127.00 476.00 (1,127.00) -
Total Stationery supplies 803.00 1,127.00 476.00 (243.70) 80.30
Closing Balance 476.00 - 476.00 - -
Stationery supplies expense
Mar 31, 2019 Manual Journal
stationery supplies consumed
- stationery supplies
consumed
#124 1,127.00 - 1,127.00 1,127.00 -
Total Stationery supplies expense 1,127.00 - 1,127.00 1,127.00 -
SURF HAVEN
Opening Balance 10,500.00 - 10,500.00 - -
Mar 1, 2019 Spend Money acorn Press - 594.00 9,906.00 (594.00) -
Mar 2, 2019 Spend Money Cash payment - 2,310.00 7,596.00 (2,310.00) -
Mar 3, 2019 Payable Prepayment Prepayment: Surfing times - 286.00 7,310.00 (286.00) -
Mar 5, 2019 Receivable Payment Payment: Torquay surf shopINV-0002 4,000.00 - 11,310.00 4,000.00 -
Mar 8, 2019 Receive Money cash received 1,540.00 - 12,850.00 1,540.00 -
Mar 8, 2019 Payable Payment Payment: Seahorse publishers - 2,300.00 10,550.00 (2,300.00) -
Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 9, 2019 Spend Money GMJ AUTOS - 297.00 10,253.00 (297.00) -
Mar 9, 2019 Receivable Payment Payment: sharkeys Wye RiverINV-0001 2,400.00 - 12,653.00 2,400.00 -
Mar 10, 2019 Payable Payment Payment: Wave Rider - 5,500.00 7,153.00 (5,500.00) -
Mar 10, 2019 Spend Money ACE OFFICE SUPPLIES - 883.30 6,269.70 (883.30) -
Mar 12, 2019 Receive Money POINT HICKS SCHOOL 3,410.00 - 9,679.70 3,410.00 -
Mar 12, 2019 Spend Money CARL & BRAIN - 1,740.00 7,939.70 (1,740.00) -
Mar 14, 2019 Receivable Payment Payment: Aireys Surf Club INV-0003 1,700.00 - 9,639.70 1,700.00 -
Mar 16, 2019 Spend Money AL WILSON - 2,000.00 7,639.70 (2,000.00) -
Mar 16, 2019 Spend Money VEHICLE EXPENSE - 220.00 7,419.70 (220.00) -
Mar 17, 2019 Receivable Payment Payment: Aireys Surf Club CR663 2,315.50 - 9,735.20 2,315.50 -
Mar 18, 2019 Receive Money CASH SALES 2,557.50 - 12,292.70 2,557.50 -
Mar 18, 2019 Receivable Payment Payment: sharkeys Wye RiverCR664 6,864.00 - 19,156.70 6,864.00 -
Mar 19, 2019 Spend Money AUSTRALIAN TAXATION OFFICER - 1,454.20 17,702.50 (1,454.20) -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards - 3,700.00 14,002.50 (3,700.00) -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards - 5,544.00 8,458.50 (5,544.00) -
Mar 24, 2019 Spend Money ABC BANK - 1,550.00 6,908.50 (1,550.00) -
Mar 25, 2019 Spend Money Telstra - 572.00 6,336.50 (572.00) -
Mar 26, 2019 Spend Money CARL - 900.00 5,436.50 (900.00) -
Mar 26, 2019 Spend Money BRAIN - 720.00 4,716.50 (720.00) -
Mar 27, 2019 Receive Money Cash payment 2,695.00 - 7,411.50 2,695.00 -
Mar 27, 2019 Receivable Payment Payment: CASH SALES CS755 4,620.00 - 12,031.50 4,620.00 -
Mar 28, 2019 Receivable Payment Payment: Torquay surf shopCR665 14,657.50 - 26,689.00 14,657.50 -
Mar 29, 2019 Payable Payment Payment: Wave Rider - 7,000.00 19,689.00 (7,000.00) -
Mar 30, 2019 Payable Payment Payment: Custom Surfboards - 6,930.00 12,759.00 (6,930.00) -
Mar 31, 2019 Spend Money BANK FEES - 35.00 12,724.00 (35.00) -
Mar 31, 2019 Receive Money COMISSION 1,200.00 - 13,924.00 1,200.00 -
Total SURF HAVEN 47,959.50 44,535.50 13,924.00 3,424.00 -
Closing Balance 13,924.00 - 13,924.00 - -
Telephone & Internet
Mar 25, 2019 Spend Money Telstra - telephone accounts 520.00 - 520.00 572.00 52.00
Total Telephone & Internet 520.00 - 520.00 572.00 52.00
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Mar 9, 2019 Spend Money GMJ AUTOS - 297.00 10,253.00 (297.00) -
Mar 9, 2019 Receivable Payment Payment: sharkeys Wye RiverINV-0001 2,400.00 - 12,653.00 2,400.00 -
Mar 10, 2019 Payable Payment Payment: Wave Rider - 5,500.00 7,153.00 (5,500.00) -
Mar 10, 2019 Spend Money ACE OFFICE SUPPLIES - 883.30 6,269.70 (883.30) -
Mar 12, 2019 Receive Money POINT HICKS SCHOOL 3,410.00 - 9,679.70 3,410.00 -
Mar 12, 2019 Spend Money CARL & BRAIN - 1,740.00 7,939.70 (1,740.00) -
Mar 14, 2019 Receivable Payment Payment: Aireys Surf Club INV-0003 1,700.00 - 9,639.70 1,700.00 -
Mar 16, 2019 Spend Money AL WILSON - 2,000.00 7,639.70 (2,000.00) -
Mar 16, 2019 Spend Money VEHICLE EXPENSE - 220.00 7,419.70 (220.00) -
Mar 17, 2019 Receivable Payment Payment: Aireys Surf Club CR663 2,315.50 - 9,735.20 2,315.50 -
Mar 18, 2019 Receive Money CASH SALES 2,557.50 - 12,292.70 2,557.50 -
Mar 18, 2019 Receivable Payment Payment: sharkeys Wye RiverCR664 6,864.00 - 19,156.70 6,864.00 -
Mar 19, 2019 Spend Money AUSTRALIAN TAXATION OFFICER - 1,454.20 17,702.50 (1,454.20) -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards - 3,700.00 14,002.50 (3,700.00) -
Mar 21, 2019 Payable Payment Payment: Custom Surfboards - 5,544.00 8,458.50 (5,544.00) -
Mar 24, 2019 Spend Money ABC BANK - 1,550.00 6,908.50 (1,550.00) -
Mar 25, 2019 Spend Money Telstra - 572.00 6,336.50 (572.00) -
Mar 26, 2019 Spend Money CARL - 900.00 5,436.50 (900.00) -
Mar 26, 2019 Spend Money BRAIN - 720.00 4,716.50 (720.00) -
Mar 27, 2019 Receive Money Cash payment 2,695.00 - 7,411.50 2,695.00 -
Mar 27, 2019 Receivable Payment Payment: CASH SALES CS755 4,620.00 - 12,031.50 4,620.00 -
Mar 28, 2019 Receivable Payment Payment: Torquay surf shopCR665 14,657.50 - 26,689.00 14,657.50 -
Mar 29, 2019 Payable Payment Payment: Wave Rider - 7,000.00 19,689.00 (7,000.00) -
Mar 30, 2019 Payable Payment Payment: Custom Surfboards - 6,930.00 12,759.00 (6,930.00) -
Mar 31, 2019 Spend Money BANK FEES - 35.00 12,724.00 (35.00) -
Mar 31, 2019 Receive Money COMISSION 1,200.00 - 13,924.00 1,200.00 -
Total SURF HAVEN 47,959.50 44,535.50 13,924.00 3,424.00 -
Closing Balance 13,924.00 - 13,924.00 - -
Telephone & Internet
Mar 25, 2019 Spend Money Telstra - telephone accounts 520.00 - 520.00 572.00 52.00
Total Telephone & Internet 520.00 - 520.00 572.00 52.00
Account Transactions
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Travel - National
Mar 9, 2019 Spend Money GMJ AUTOS - VEHICLE EXPENSES 270.00 - 270.00 297.00 27.00
Total Travel - National 270.00 - 270.00 297.00 27.00
Wages and Salaries
Mar 12, 2019 Spend Money CARL & BRAIN - wages paid 1,500.00 - 1,500.00 1,500.00 -
Mar 26, 2019 Spend Money CARL - WAGES PAID 900.00 - 2,400.00 900.00 -
Mar 26, 2019 Spend Money BRAIN - WAGES PAID 720.00 - 3,120.00 720.00 -
Mar 31, 2019 Manual Journal wages - wages #126 270.00 - 3,390.00 270.00 -
Total Wages and Salaries 3,390.00 - 3,390.00 3,390.00 -
Wages Payable
Opening Balance - 240.00 240.00 - -
Mar 12, 2019 Spend Money CARL & BRAIN - wages paid 240.00 - - (240.00) -
Mar 31, 2019 Manual Journal wages - wages #126 - 270.00 270.00 270.00 -
Total Wages Payable 240.00 270.00 270.00 30.00 -
Closing Balance - 270.00 270.00 - -
Total 198,399.90 198,399.90 - 110,141.80 8,499.80
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE GROSS TAX
Account Transactions SURF HEAVEN
Travel - National
Mar 9, 2019 Spend Money GMJ AUTOS - VEHICLE EXPENSES 270.00 - 270.00 297.00 27.00
Total Travel - National 270.00 - 270.00 297.00 27.00
Wages and Salaries
Mar 12, 2019 Spend Money CARL & BRAIN - wages paid 1,500.00 - 1,500.00 1,500.00 -
Mar 26, 2019 Spend Money CARL - WAGES PAID 900.00 - 2,400.00 900.00 -
Mar 26, 2019 Spend Money BRAIN - WAGES PAID 720.00 - 3,120.00 720.00 -
Mar 31, 2019 Manual Journal wages - wages #126 270.00 - 3,390.00 270.00 -
Total Wages and Salaries 3,390.00 - 3,390.00 3,390.00 -
Wages Payable
Opening Balance - 240.00 240.00 - -
Mar 12, 2019 Spend Money CARL & BRAIN - wages paid 240.00 - - (240.00) -
Mar 31, 2019 Manual Journal wages - wages #126 - 270.00 270.00 270.00 -
Total Wages Payable 240.00 270.00 270.00 30.00 -
Closing Balance - 270.00 270.00 - -
Total 198,399.90 198,399.90 - 110,141.80 8,499.80
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