Sweet Dreams All Journals Report 2022
VerifiedAdded on  2022/09/28
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Sweet Dreams
Shop 380 AFB
Canberra Centre
Canberra, ACT 2600
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:39:59
Page 1
ID# Acct# Account Name Debit Credit Job No.
GJ 01-07-2015 Capital contribution
GJ000001 1-1110 Cheque Account $100,000.00
GJ000001 1-2110 Store Fittings - at Cost $12,250.00
GJ000001 1-2210 Store at Cost $235,440.00
GJ000001 3-1100 Capital $227,690.00
GJ000001 2-2100 Bank Loans $120,000.00
CD 01-07-2015 JB Marketing
1 1-1110 Cheque Account $880.00
1 6-3110 In-store Promotions $800.00
1 2-1330 GST Paid $80.00
CD 01-07-2015 HB Materials
2 1-1110 Cheque Account $1,332.00
2 6-4700 Maintenance Supplies $650.00
2 6-4800 Store Supplies $460.00
2 6-1500 Office Supplies $100.91
2 2-1330 GST Paid $121.09
PJ 01-07-2015 Purchase; Bites N Pieces
00000001 2-1200 Accounts Payable - Trade $1,875.00
00000001 2-1200 Accounts Payable - Trade $187.50
00000001 1-1320 Accessories $1,575.00
00000001 1-1320 Accessories $300.00
00000001 2-1330 GST Paid $187.50
PJ 01-07-2015 Purchase; Sleepwear 'R' Us
00000002 2-1200 Accounts Payable - Trade $6,500.00
00000002 2-1200 Accounts Payable - Trade $650.00
00000002 1-1310 Clothing $4,500.00
00000002 1-1310 Clothing $2,000.00
00000002 2-1330 GST Paid $650.00
PJ 01-07-2015 Purchase; Maz's Supplies
00000003 2-1200 Accounts Payable - Trade $2,000.00
00000003 2-1200 Accounts Payable - Trade $200.00
00000003 1-1310 Clothing $2,000.00
00000003 2-1330 GST Paid $200.00
PJ 01-07-2015 Purchase; Every-Wear
00000004 2-1200 Accounts Payable - Trade $1,600.00
00000004 2-1200 Accounts Payable - Trade $160.00
00000004 1-1310 Clothing $1,600.00
00000004 2-1330 GST Paid $160.00
PJ 01-07-2015 Purchase; Uniforms Pty Ltd
PJ000001 2-1200 Accounts Payable - Trade $320.00
PJ000001 2-1200 Accounts Payable - Trade $32.00
PJ000001 6-5300 Uniforms and Laundry $320.00
PJ000001 2-1330 GST Paid $32.00
CD 03-07-2015 Liverpool Council
3 1-1110 Cheque Account $2,970.00
3 1-1410 Prepayments $2,700.00
3 2-1330 GST Paid $270.00
CD 03-07-2015 MJL Insurance
4 1-1110 Cheque Account $2,420.00
4 1-1410 Prepayments $2,200.00
4 2-1330 GST Paid $220.00
Shop 380 AFB
Canberra Centre
Canberra, ACT 2600
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:39:59
Page 1
ID# Acct# Account Name Debit Credit Job No.
GJ 01-07-2015 Capital contribution
GJ000001 1-1110 Cheque Account $100,000.00
GJ000001 1-2110 Store Fittings - at Cost $12,250.00
GJ000001 1-2210 Store at Cost $235,440.00
GJ000001 3-1100 Capital $227,690.00
GJ000001 2-2100 Bank Loans $120,000.00
CD 01-07-2015 JB Marketing
1 1-1110 Cheque Account $880.00
1 6-3110 In-store Promotions $800.00
1 2-1330 GST Paid $80.00
CD 01-07-2015 HB Materials
2 1-1110 Cheque Account $1,332.00
2 6-4700 Maintenance Supplies $650.00
2 6-4800 Store Supplies $460.00
2 6-1500 Office Supplies $100.91
2 2-1330 GST Paid $121.09
PJ 01-07-2015 Purchase; Bites N Pieces
00000001 2-1200 Accounts Payable - Trade $1,875.00
00000001 2-1200 Accounts Payable - Trade $187.50
00000001 1-1320 Accessories $1,575.00
00000001 1-1320 Accessories $300.00
00000001 2-1330 GST Paid $187.50
PJ 01-07-2015 Purchase; Sleepwear 'R' Us
00000002 2-1200 Accounts Payable - Trade $6,500.00
00000002 2-1200 Accounts Payable - Trade $650.00
00000002 1-1310 Clothing $4,500.00
00000002 1-1310 Clothing $2,000.00
00000002 2-1330 GST Paid $650.00
PJ 01-07-2015 Purchase; Maz's Supplies
00000003 2-1200 Accounts Payable - Trade $2,000.00
00000003 2-1200 Accounts Payable - Trade $200.00
00000003 1-1310 Clothing $2,000.00
00000003 2-1330 GST Paid $200.00
PJ 01-07-2015 Purchase; Every-Wear
00000004 2-1200 Accounts Payable - Trade $1,600.00
00000004 2-1200 Accounts Payable - Trade $160.00
00000004 1-1310 Clothing $1,600.00
00000004 2-1330 GST Paid $160.00
PJ 01-07-2015 Purchase; Uniforms Pty Ltd
PJ000001 2-1200 Accounts Payable - Trade $320.00
PJ000001 2-1200 Accounts Payable - Trade $32.00
PJ000001 6-5300 Uniforms and Laundry $320.00
PJ000001 2-1330 GST Paid $32.00
CD 03-07-2015 Liverpool Council
3 1-1110 Cheque Account $2,970.00
3 1-1410 Prepayments $2,700.00
3 2-1330 GST Paid $270.00
CD 03-07-2015 MJL Insurance
4 1-1110 Cheque Account $2,420.00
4 1-1410 Prepayments $2,200.00
4 2-1330 GST Paid $220.00
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Sweet Dreams
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:39:59
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 03-07-2015 MJL Insurance
CD 03-07-2015 Habit Newsagency
5 1-1110 Cheque Account $132.00
5 6-3100 Advertising $120.00
5 2-1330 GST Paid $12.00
SJ 04-07-2015 Sale; Cash Sales
00000001 1-1200 Accounts Receivables $2,536.00
00000001 1-1200 Accounts Receivables $253.60
00000001 4-1100 Clothing $2,028.00
00000001 4-1200 Accessories $508.00
00000001 2-1310 GST Collected $253.60
00000001 5-1100 Clothing - Purchase $1,382.00
00000001 1-1310 Clothing $720.00
00000001 1-1310 Clothing $260.00
00000001 1-1310 Clothing $192.00
00000001 1-1310 Clothing $210.00
00000001 5-1200 Accessory - Purchase $365.00
00000001 1-1320 Accessories $306.00
00000001 1-1320 Accessories $59.00
CR 04-07-2015 Cash Sales for 00000001
CR000001 1-1110 Cheque Account $2,789.60
CR000001 1-1200 Accounts Receivables $2,789.60
CD 04-07-2015 Mia Cassidy
6 1-1110 Cheque Account $692.69
6 6-5130 Wages & Salaries $807.69
6 2-1410 Payroll Accruals Payable $115.00
CD 04-07-2015 Veronica Lily
7 1-1110 Cheque Account $307.69
7 6-5130 Wages & Salaries $307.69
CD 04-07-2015 Lyn Mars
8 1-1110 Cheque Account $568.62
8 6-5130 Wages & Salaries $634.62
8 2-1410 Payroll Accruals Payable $66.00
CD 04-07-2015 Jayce Simon
9 1-1110 Cheque Account $307.69
9 6-5130 Wages & Salaries $307.69
SJ 06-07-2015 Sale; Cash Sales
00000002 1-1200 Accounts Receivables $4,833.00
00000002 1-1200 Accounts Receivables $483.30
00000002 4-1100 Clothing $3,873.00
00000002 4-1200 Accessories $960.00
00000002 2-1310 GST Collected $483.30
00000002 5-1100 Clothing - Purchase $2,094.00
00000002 1-1310 Clothing $1,155.00
00000002 1-1310 Clothing $245.00
00000002 1-1310 Clothing $304.00
00000002 1-1310 Clothing $390.00
00000002 5-1200 Accessory - Purchase $633.00
00000002 1-1320 Accessories $567.00
00000002 1-1320 Accessories $66.00
CR 06-07-2015 Cash Sales for 00000002
CR000002 1-1110 Cheque Account $5,316.30
CR000002 1-1200 Accounts Receivables $5,316.30
CD 07-07-2015 Laundry
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:39:59
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 03-07-2015 MJL Insurance
CD 03-07-2015 Habit Newsagency
5 1-1110 Cheque Account $132.00
5 6-3100 Advertising $120.00
5 2-1330 GST Paid $12.00
SJ 04-07-2015 Sale; Cash Sales
00000001 1-1200 Accounts Receivables $2,536.00
00000001 1-1200 Accounts Receivables $253.60
00000001 4-1100 Clothing $2,028.00
00000001 4-1200 Accessories $508.00
00000001 2-1310 GST Collected $253.60
00000001 5-1100 Clothing - Purchase $1,382.00
00000001 1-1310 Clothing $720.00
00000001 1-1310 Clothing $260.00
00000001 1-1310 Clothing $192.00
00000001 1-1310 Clothing $210.00
00000001 5-1200 Accessory - Purchase $365.00
00000001 1-1320 Accessories $306.00
00000001 1-1320 Accessories $59.00
CR 04-07-2015 Cash Sales for 00000001
CR000001 1-1110 Cheque Account $2,789.60
CR000001 1-1200 Accounts Receivables $2,789.60
CD 04-07-2015 Mia Cassidy
6 1-1110 Cheque Account $692.69
6 6-5130 Wages & Salaries $807.69
6 2-1410 Payroll Accruals Payable $115.00
CD 04-07-2015 Veronica Lily
7 1-1110 Cheque Account $307.69
7 6-5130 Wages & Salaries $307.69
CD 04-07-2015 Lyn Mars
8 1-1110 Cheque Account $568.62
8 6-5130 Wages & Salaries $634.62
8 2-1410 Payroll Accruals Payable $66.00
CD 04-07-2015 Jayce Simon
9 1-1110 Cheque Account $307.69
9 6-5130 Wages & Salaries $307.69
SJ 06-07-2015 Sale; Cash Sales
00000002 1-1200 Accounts Receivables $4,833.00
00000002 1-1200 Accounts Receivables $483.30
00000002 4-1100 Clothing $3,873.00
00000002 4-1200 Accessories $960.00
00000002 2-1310 GST Collected $483.30
00000002 5-1100 Clothing - Purchase $2,094.00
00000002 1-1310 Clothing $1,155.00
00000002 1-1310 Clothing $245.00
00000002 1-1310 Clothing $304.00
00000002 1-1310 Clothing $390.00
00000002 5-1200 Accessory - Purchase $633.00
00000002 1-1320 Accessories $567.00
00000002 1-1320 Accessories $66.00
CR 06-07-2015 Cash Sales for 00000002
CR000002 1-1110 Cheque Account $5,316.30
CR000002 1-1200 Accounts Receivables $5,316.30
CD 07-07-2015 Laundry
Sweet Dreams
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:39:59
Page 3
ID# Acct# Account Name Debit Credit Job No.
CD 07-07-2015 Laundry
10 1-1110 Cheque Account $120.00
10 6-5300 Uniforms and Laundry $109.09
10 2-1330 GST Paid $10.91
SJ 09-07-2015 Sale; Cash Sales
00000003 1-1200 Accounts Receivables $1,841.00
00000003 1-1200 Accounts Receivables $184.10
00000003 4-1100 Clothing $1,531.00
00000003 4-1200 Accessories $310.00
00000003 2-1310 GST Collected $184.10
00000003 5-1100 Clothing - Purchase $837.00
00000003 1-1310 Clothing $375.00
00000003 1-1310 Clothing $170.00
00000003 1-1310 Clothing $152.00
00000003 1-1310 Clothing $140.00
00000003 5-1200 Accessory - Purchase $223.00
00000003 1-1320 Accessories $207.00
00000003 1-1320 Accessories $16.00
CR 09-07-2015 Cash Sales for 00000003
CR000003 1-1110 Cheque Account $2,025.10
CR000003 1-1200 Accounts Receivables $2,025.10
PJ 09-07-2015 Purchase; Sleepwear 'R' Us
00000005 2-1200 Accounts Payable - Trade $7,840.91
00000005 2-1200 Accounts Payable - Trade $784.09
00000005 1-1310 Clothing $5,681.82
00000005 1-1310 Clothing $2,159.09
00000005 2-1330 GST Paid $784.09
CD 11-07-2015 Mia Cassidy
11 1-1110 Cheque Account $692.69
11 6-5130 Wages & Salaries $807.69
11 2-1410 Payroll Accruals Payable $115.00
CD 11-07-2015 Veronica Lily
12 1-1110 Cheque Account $307.69
12 6-5130 Wages & Salaries $307.69
CD 11-07-2015 Lyn Mars
13 1-1110 Cheque Account $568.62
13 6-5130 Wages & Salaries $634.62
13 2-1410 Payroll Accruals Payable $66.00
CD 11-07-2015 Jayce Simon
14 1-1110 Cheque Account $307.69
14 6-5130 Wages & Salaries $307.69
CD 11-07-2015 Bites N Pieces
18 1-1110 Cheque Account $1,856.25
18 2-1200 Accounts Payable - Trade $1,856.25
PJ 11-07-2015 Bites N Pieces: Debit from 00000007
PJ000002 2-1200 Accounts Payable - Trade $206.25
PJ000002 2-1200 Accounts Payable - Trade $206.25
SJ 14-07-2015 Sale; Cash Sales
00000004 1-1200 Accounts Receivables $7,072.00
00000004 1-1200 Accounts Receivables $707.20
00000004 4-1100 Clothing $6,452.00
00000004 4-1200 Accessories $620.00
00000004 2-1310 GST Collected $707.20
00000004 5-1100 Clothing - Purchase $3,092.65
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:39:59
Page 3
ID# Acct# Account Name Debit Credit Job No.
CD 07-07-2015 Laundry
10 1-1110 Cheque Account $120.00
10 6-5300 Uniforms and Laundry $109.09
10 2-1330 GST Paid $10.91
SJ 09-07-2015 Sale; Cash Sales
00000003 1-1200 Accounts Receivables $1,841.00
00000003 1-1200 Accounts Receivables $184.10
00000003 4-1100 Clothing $1,531.00
00000003 4-1200 Accessories $310.00
00000003 2-1310 GST Collected $184.10
00000003 5-1100 Clothing - Purchase $837.00
00000003 1-1310 Clothing $375.00
00000003 1-1310 Clothing $170.00
00000003 1-1310 Clothing $152.00
00000003 1-1310 Clothing $140.00
00000003 5-1200 Accessory - Purchase $223.00
00000003 1-1320 Accessories $207.00
00000003 1-1320 Accessories $16.00
CR 09-07-2015 Cash Sales for 00000003
CR000003 1-1110 Cheque Account $2,025.10
CR000003 1-1200 Accounts Receivables $2,025.10
PJ 09-07-2015 Purchase; Sleepwear 'R' Us
00000005 2-1200 Accounts Payable - Trade $7,840.91
00000005 2-1200 Accounts Payable - Trade $784.09
00000005 1-1310 Clothing $5,681.82
00000005 1-1310 Clothing $2,159.09
00000005 2-1330 GST Paid $784.09
CD 11-07-2015 Mia Cassidy
11 1-1110 Cheque Account $692.69
11 6-5130 Wages & Salaries $807.69
11 2-1410 Payroll Accruals Payable $115.00
CD 11-07-2015 Veronica Lily
12 1-1110 Cheque Account $307.69
12 6-5130 Wages & Salaries $307.69
CD 11-07-2015 Lyn Mars
13 1-1110 Cheque Account $568.62
13 6-5130 Wages & Salaries $634.62
13 2-1410 Payroll Accruals Payable $66.00
CD 11-07-2015 Jayce Simon
14 1-1110 Cheque Account $307.69
14 6-5130 Wages & Salaries $307.69
CD 11-07-2015 Bites N Pieces
18 1-1110 Cheque Account $1,856.25
18 2-1200 Accounts Payable - Trade $1,856.25
PJ 11-07-2015 Bites N Pieces: Debit from 00000007
PJ000002 2-1200 Accounts Payable - Trade $206.25
PJ000002 2-1200 Accounts Payable - Trade $206.25
SJ 14-07-2015 Sale; Cash Sales
00000004 1-1200 Accounts Receivables $7,072.00
00000004 1-1200 Accounts Receivables $707.20
00000004 4-1100 Clothing $6,452.00
00000004 4-1200 Accessories $620.00
00000004 2-1310 GST Collected $707.20
00000004 5-1100 Clothing - Purchase $3,092.65
Sweet Dreams
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 4
ID# Acct# Account Name Debit Credit Job No.
SJ 14-07-2015 Sale; Cash Sales
00000004 1-1310 Clothing $1,500.94
00000004 1-1310 Clothing $687.71
00000004 1-1310 Clothing $384.00
00000004 1-1310 Clothing $520.00
00000004 5-1200 Accessory - Purchase $215.00
00000004 1-1320 Accessories $117.00
00000004 1-1320 Accessories $98.00
CR 14-07-2015 Cash Sales for 00000004
CR000004 1-1110 Cheque Account $7,779.20
CR000004 1-1200 Accounts Receivables $7,779.20
CD 14-07-2015 Laundry
19 1-1110 Cheque Account $120.00
19 6-5300 Uniforms and Laundry $109.09
19 2-1330 GST Paid $10.91
CD 14-07-2015 News Paper
20 1-1110 Cheque Account $330.00
20 6-3100 Advertising $300.00
20 2-1330 GST Paid $30.00
PJ 15-07-2015 Purchase; Bites N Pieces
00000008 2-1200 Accounts Payable - Trade $2,886.36
00000008 2-1200 Accounts Payable - Trade $288.64
00000008 1-1320 Accessories $2,386.36
00000008 1-1320 Accessories $500.00
00000008 2-1330 GST Paid $288.64
PJ 15-07-2015 Purchase; Every-Wear
00000009 2-1200 Accounts Payable - Trade $1,636.36
00000009 2-1200 Accounts Payable - Trade $163.64
00000009 1-1310 Clothing $1,636.36
00000009 2-1330 GST Paid $163.64
CD 16-07-2015 Store Promotion
21 1-1110 Cheque Account $215.00
21 6-3110 In-store Promotions $195.45
21 2-1330 GST Paid $19.55
PJ 16-07-2015 Purchase; Maz's Supplies
00000010 2-1200 Accounts Payable - Trade $2,272.73
00000010 2-1200 Accounts Payable - Trade $227.27
00000010 1-1310 Clothing $2,272.73
00000010 2-1330 GST Paid $227.27
CD 17-07-2015 Ribbons and Cream Pty Ltd
22 1-1110 Cheque Account $126.00
22 6-4800 Store Supplies $114.55
22 2-1330 GST Paid $11.45
CD 18-07-2015 Advertising Agency
23 1-1110 Cheque Account $330.00
23 6-3100 Advertising $300.00
23 2-1330 GST Paid $30.00
CD 18-07-2015 Mia Cassidy
24 1-1110 Cheque Account $692.69
24 6-5130 Wages & Salaries $807.69
24 2-1410 Payroll Accruals Payable $115.00
CD 18-07-2015 Veronica Lily
25 1-1110 Cheque Account $307.69
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 4
ID# Acct# Account Name Debit Credit Job No.
SJ 14-07-2015 Sale; Cash Sales
00000004 1-1310 Clothing $1,500.94
00000004 1-1310 Clothing $687.71
00000004 1-1310 Clothing $384.00
00000004 1-1310 Clothing $520.00
00000004 5-1200 Accessory - Purchase $215.00
00000004 1-1320 Accessories $117.00
00000004 1-1320 Accessories $98.00
CR 14-07-2015 Cash Sales for 00000004
CR000004 1-1110 Cheque Account $7,779.20
CR000004 1-1200 Accounts Receivables $7,779.20
CD 14-07-2015 Laundry
19 1-1110 Cheque Account $120.00
19 6-5300 Uniforms and Laundry $109.09
19 2-1330 GST Paid $10.91
CD 14-07-2015 News Paper
20 1-1110 Cheque Account $330.00
20 6-3100 Advertising $300.00
20 2-1330 GST Paid $30.00
PJ 15-07-2015 Purchase; Bites N Pieces
00000008 2-1200 Accounts Payable - Trade $2,886.36
00000008 2-1200 Accounts Payable - Trade $288.64
00000008 1-1320 Accessories $2,386.36
00000008 1-1320 Accessories $500.00
00000008 2-1330 GST Paid $288.64
PJ 15-07-2015 Purchase; Every-Wear
00000009 2-1200 Accounts Payable - Trade $1,636.36
00000009 2-1200 Accounts Payable - Trade $163.64
00000009 1-1310 Clothing $1,636.36
00000009 2-1330 GST Paid $163.64
CD 16-07-2015 Store Promotion
21 1-1110 Cheque Account $215.00
21 6-3110 In-store Promotions $195.45
21 2-1330 GST Paid $19.55
PJ 16-07-2015 Purchase; Maz's Supplies
00000010 2-1200 Accounts Payable - Trade $2,272.73
00000010 2-1200 Accounts Payable - Trade $227.27
00000010 1-1310 Clothing $2,272.73
00000010 2-1330 GST Paid $227.27
CD 17-07-2015 Ribbons and Cream Pty Ltd
22 1-1110 Cheque Account $126.00
22 6-4800 Store Supplies $114.55
22 2-1330 GST Paid $11.45
CD 18-07-2015 Advertising Agency
23 1-1110 Cheque Account $330.00
23 6-3100 Advertising $300.00
23 2-1330 GST Paid $30.00
CD 18-07-2015 Mia Cassidy
24 1-1110 Cheque Account $692.69
24 6-5130 Wages & Salaries $807.69
24 2-1410 Payroll Accruals Payable $115.00
CD 18-07-2015 Veronica Lily
25 1-1110 Cheque Account $307.69
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Sweet Dreams
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 5
ID# Acct# Account Name Debit Credit Job No.
CD 18-07-2015 Veronica Lily
25 6-5130 Wages & Salaries $307.69
CD 18-07-2015 Lyn Mars
26 1-1110 Cheque Account $568.62
26 6-5130 Wages & Salaries $634.62
26 2-1410 Payroll Accruals Payable $66.00
CD 18-07-2015 Jayce Simon
27 1-1110 Cheque Account $307.69
27 6-5130 Wages & Salaries $307.69
CD 21-07-2015 Laundry
28 1-1110 Cheque Account $120.00
28 6-5300 Uniforms and Laundry $109.09
28 2-1330 GST Paid $10.91
SJ 21-07-2015 Sale; Cash Sales
00000005 1-1200 Accounts Receivables $10,712.00
00000005 1-1200 Accounts Receivables $1,071.20
00000005 4-1100 Clothing $9,092.00
00000005 4-1200 Accessories $1,620.00
00000005 2-1310 GST Collected $1,071.20
00000005 5-1100 Clothing - Purchase $4,321.76
00000005 1-1310 Clothing $2,294.13
00000005 1-1310 Clothing $915.43
00000005 1-1310 Clothing $544.99
00000005 1-1310 Clothing $567.21
00000005 5-1200 Accessory - Purchase $943.76
00000005 1-1320 Accessories $785.76
00000005 1-1320 Accessories $158.00
CR 21-07-2015 Cash Sales for 00000005
CR000005 1-1110 Cheque Account $11,783.20
CR000005 1-1200 Accounts Receivables $11,783.20
PJ 21-07-2015 Bites N Pieces: Discounts on 00000001
00000007 2-1200 Accounts Payable - Trade $187.50
00000007 2-1200 Accounts Payable - Trade $18.75
00000007 6-1600 Discounts Taken $187.50
00000007 2-1330 GST Paid $18.75
CD 25-07-2015 Bites N Pieces
30 1-1110 Cheque Account $2,857.50
30 2-1200 Accounts Payable - Trade $2,857.50
PJ 25-07-2015 Bites N Pieces: Discounts on 00000008
00000012 2-1200 Accounts Payable - Trade $288.64
00000012 2-1200 Accounts Payable - Trade $28.86
00000012 6-1600 Discounts Taken $288.64
00000012 2-1330 GST Paid $28.86
PJ 25-07-2015 Bites N Pieces: Debit from 00000012
PJ000004 2-1200 Accounts Payable - Trade $317.50
PJ000004 2-1200 Accounts Payable - Trade $317.50
PJ 25-07-2015 Every-Wear: Discounts on 00000009
00000013 2-1200 Accounts Payable - Trade $163.64
00000013 2-1200 Accounts Payable - Trade $16.36
00000013 6-1600 Discounts Taken $163.64
00000013 2-1330 GST Paid $16.36
PJ 25-07-2015 Every-Wear: Debit from 00000013
PJ000005 2-1200 Accounts Payable - Trade $180.00
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 5
ID# Acct# Account Name Debit Credit Job No.
CD 18-07-2015 Veronica Lily
25 6-5130 Wages & Salaries $307.69
CD 18-07-2015 Lyn Mars
26 1-1110 Cheque Account $568.62
26 6-5130 Wages & Salaries $634.62
26 2-1410 Payroll Accruals Payable $66.00
CD 18-07-2015 Jayce Simon
27 1-1110 Cheque Account $307.69
27 6-5130 Wages & Salaries $307.69
CD 21-07-2015 Laundry
28 1-1110 Cheque Account $120.00
28 6-5300 Uniforms and Laundry $109.09
28 2-1330 GST Paid $10.91
SJ 21-07-2015 Sale; Cash Sales
00000005 1-1200 Accounts Receivables $10,712.00
00000005 1-1200 Accounts Receivables $1,071.20
00000005 4-1100 Clothing $9,092.00
00000005 4-1200 Accessories $1,620.00
00000005 2-1310 GST Collected $1,071.20
00000005 5-1100 Clothing - Purchase $4,321.76
00000005 1-1310 Clothing $2,294.13
00000005 1-1310 Clothing $915.43
00000005 1-1310 Clothing $544.99
00000005 1-1310 Clothing $567.21
00000005 5-1200 Accessory - Purchase $943.76
00000005 1-1320 Accessories $785.76
00000005 1-1320 Accessories $158.00
CR 21-07-2015 Cash Sales for 00000005
CR000005 1-1110 Cheque Account $11,783.20
CR000005 1-1200 Accounts Receivables $11,783.20
PJ 21-07-2015 Bites N Pieces: Discounts on 00000001
00000007 2-1200 Accounts Payable - Trade $187.50
00000007 2-1200 Accounts Payable - Trade $18.75
00000007 6-1600 Discounts Taken $187.50
00000007 2-1330 GST Paid $18.75
CD 25-07-2015 Bites N Pieces
30 1-1110 Cheque Account $2,857.50
30 2-1200 Accounts Payable - Trade $2,857.50
PJ 25-07-2015 Bites N Pieces: Discounts on 00000008
00000012 2-1200 Accounts Payable - Trade $288.64
00000012 2-1200 Accounts Payable - Trade $28.86
00000012 6-1600 Discounts Taken $288.64
00000012 2-1330 GST Paid $28.86
PJ 25-07-2015 Bites N Pieces: Debit from 00000012
PJ000004 2-1200 Accounts Payable - Trade $317.50
PJ000004 2-1200 Accounts Payable - Trade $317.50
PJ 25-07-2015 Every-Wear: Discounts on 00000009
00000013 2-1200 Accounts Payable - Trade $163.64
00000013 2-1200 Accounts Payable - Trade $16.36
00000013 6-1600 Discounts Taken $163.64
00000013 2-1330 GST Paid $16.36
PJ 25-07-2015 Every-Wear: Debit from 00000013
PJ000005 2-1200 Accounts Payable - Trade $180.00
Sweet Dreams
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 6
ID# Acct# Account Name Debit Credit Job No.
PJ 25-07-2015 Every-Wear: Debit from 00000013
PJ000005 2-1200 Accounts Payable - Trade $180.00
CD 25-07-2015 Every-Wear
31 1-1110 Cheque Account $1,620.00
31 2-1200 Accounts Payable - Trade $1,620.00
CD 25-07-2015 Mia Cassidy
32 1-1110 Cheque Account $692.69
32 6-5130 Wages & Salaries $807.69
32 2-1410 Payroll Accruals Payable $115.00
CD 25-07-2015 Veronica Lily
33 1-1110 Cheque Account $307.69
33 6-5130 Wages & Salaries $307.69
CD 25-07-2015 Lyn Mars
34 1-1110 Cheque Account $568.62
34 6-5130 Wages & Salaries $634.62
34 2-1410 Payroll Accruals Payable $66.00
CD 25-07-2015 Jayce Simon
35 1-1110 Cheque Account $307.69
35 6-5130 Wages & Salaries $307.69
SJ 28-07-2015 Sale; Cash Sales
00000006 1-1200 Accounts Receivables $9,652.00
00000006 1-1200 Accounts Receivables $965.20
00000006 4-1100 Clothing $7,867.00
00000006 4-1200 Accessories $1,785.00
00000006 2-1310 GST Collected $965.20
00000006 5-1100 Clothing - Purchase $3,775.99
00000006 1-1310 Clothing $2,086.68
00000006 1-1310 Clothing $919.98
00000006 1-1310 Clothing $471.78
00000006 1-1310 Clothing $297.55
00000006 5-1200 Accessory - Purchase $1,029.03
00000006 1-1320 Accessories $852.03
00000006 1-1320 Accessories $177.00
CR 28-07-2015 Cash Sales for 00000006
CR000006 1-1110 Cheque Account $10,617.20
CR000006 1-1200 Accounts Receivables $10,617.20
CD 28-07-2015 Laundry
36 1-1110 Cheque Account $120.00
36 6-5300 Uniforms and Laundry $109.09
36 2-1330 GST Paid $10.91
CD 21-07-2015 Sleepwear 'R' Us
29 1-1110 Cheque Account $7,762.50
29 2-1200 Accounts Payable - Trade $7,762.50
PJ 21-07-2015 Sleepwear 'R' Us: Debit from 00000014
PJ000006 2-1200 Accounts Payable - Trade $862.50
PJ000006 2-1200 Accounts Payable - Trade $862.50
PJ 21-07-2015 Sleepwear 'R' Us: Discounts on 00000005
00000011 2-1200 Accounts Payable - Trade $784.09
00000011 2-1200 Accounts Payable - Trade $78.41
00000011 6-1600 Discounts Taken $784.09
00000011 2-1330 GST Paid $78.41
CD 30-07-2015 City Water
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 6
ID# Acct# Account Name Debit Credit Job No.
PJ 25-07-2015 Every-Wear: Debit from 00000013
PJ000005 2-1200 Accounts Payable - Trade $180.00
CD 25-07-2015 Every-Wear
31 1-1110 Cheque Account $1,620.00
31 2-1200 Accounts Payable - Trade $1,620.00
CD 25-07-2015 Mia Cassidy
32 1-1110 Cheque Account $692.69
32 6-5130 Wages & Salaries $807.69
32 2-1410 Payroll Accruals Payable $115.00
CD 25-07-2015 Veronica Lily
33 1-1110 Cheque Account $307.69
33 6-5130 Wages & Salaries $307.69
CD 25-07-2015 Lyn Mars
34 1-1110 Cheque Account $568.62
34 6-5130 Wages & Salaries $634.62
34 2-1410 Payroll Accruals Payable $66.00
CD 25-07-2015 Jayce Simon
35 1-1110 Cheque Account $307.69
35 6-5130 Wages & Salaries $307.69
SJ 28-07-2015 Sale; Cash Sales
00000006 1-1200 Accounts Receivables $9,652.00
00000006 1-1200 Accounts Receivables $965.20
00000006 4-1100 Clothing $7,867.00
00000006 4-1200 Accessories $1,785.00
00000006 2-1310 GST Collected $965.20
00000006 5-1100 Clothing - Purchase $3,775.99
00000006 1-1310 Clothing $2,086.68
00000006 1-1310 Clothing $919.98
00000006 1-1310 Clothing $471.78
00000006 1-1310 Clothing $297.55
00000006 5-1200 Accessory - Purchase $1,029.03
00000006 1-1320 Accessories $852.03
00000006 1-1320 Accessories $177.00
CR 28-07-2015 Cash Sales for 00000006
CR000006 1-1110 Cheque Account $10,617.20
CR000006 1-1200 Accounts Receivables $10,617.20
CD 28-07-2015 Laundry
36 1-1110 Cheque Account $120.00
36 6-5300 Uniforms and Laundry $109.09
36 2-1330 GST Paid $10.91
CD 21-07-2015 Sleepwear 'R' Us
29 1-1110 Cheque Account $7,762.50
29 2-1200 Accounts Payable - Trade $7,762.50
PJ 21-07-2015 Sleepwear 'R' Us: Debit from 00000014
PJ000006 2-1200 Accounts Payable - Trade $862.50
PJ000006 2-1200 Accounts Payable - Trade $862.50
PJ 21-07-2015 Sleepwear 'R' Us: Discounts on 00000005
00000011 2-1200 Accounts Payable - Trade $784.09
00000011 2-1200 Accounts Payable - Trade $78.41
00000011 6-1600 Discounts Taken $784.09
00000011 2-1330 GST Paid $78.41
CD 30-07-2015 City Water
Sweet Dreams
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 7
ID# Acct# Account Name Debit Credit Job No.
CD 30-07-2015 City Water
37 1-1110 Cheque Account $71.00
37 6-4600 Utilities $64.55
37 2-1330 GST Paid $6.45
CD 30-07-2015 HJ Cleaners
38 1-1110 Cheque Account $220.00
38 6-4200 Cleaning $200.00
38 2-1330 GST Paid $20.00
CD 31-07-2015 Freight
40 1-1110 Cheque Account $132.00
40 6-1700 Freight Paid $120.00
40 2-1330 GST Paid $12.00
CD 31-07-2015 Bank
41 1-1110 Cheque Account $12.00
41 6-1200 Bank Charges $12.00
CD 31-07-2015 Telstra
42 1-1110 Cheque Account $112.00
42 6-4500 Telephone $101.82
42 2-1330 GST Paid $10.18
SJ 31-07-2015 Sale; Cash Sales
00000007 1-1200 Accounts Receivables $3,615.00
00000007 1-1200 Accounts Receivables $361.50
00000007 4-1100 Clothing $3,195.00
00000007 4-1200 Accessories $420.00
00000007 2-1310 GST Collected $361.50
00000007 5-1100 Clothing - Purchase $1,533.30
00000007 1-1310 Clothing $841.99
00000007 1-1310 Clothing $400.78
00000007 1-1310 Clothing $178.95
00000007 1-1310 Clothing $111.58
00000007 5-1200 Accessory - Purchase $196.00
00000007 1-1320 Accessories $142.00
00000007 1-1320 Accessories $54.00
CR 31-07-2015 Cash Sales for 00000007
CR000007 1-1110 Cheque Account $3,976.50
CR000007 1-1200 Accounts Receivables $3,976.50
GJ 31-07-2015 Adjusting entries
GJ000002 6-1300 Depreciation $972.00
GJ000002 1-2120 Store Fittings - Accum Dep'n $408.00
GJ000002 1-2220 Store - Accum Dep'n $564.00
GJ000002 6-1100 Rates $900.00
GJ000002 1-1410 Prepayments $900.00
GJ000002 6-1400 Insurance $733.00
GJ000002 1-1410 Prepayments $733.00
CD 31-07-2015 Energy Aus
39 1-1110 Cheque Account $289.00
39 6-4600 Utilities $289.00
Grand Total: $524,645.70 $524,645.70
All Journals
01-07-2015 To 31-07-2015
08-10-2019
2:40:00
Page 7
ID# Acct# Account Name Debit Credit Job No.
CD 30-07-2015 City Water
37 1-1110 Cheque Account $71.00
37 6-4600 Utilities $64.55
37 2-1330 GST Paid $6.45
CD 30-07-2015 HJ Cleaners
38 1-1110 Cheque Account $220.00
38 6-4200 Cleaning $200.00
38 2-1330 GST Paid $20.00
CD 31-07-2015 Freight
40 1-1110 Cheque Account $132.00
40 6-1700 Freight Paid $120.00
40 2-1330 GST Paid $12.00
CD 31-07-2015 Bank
41 1-1110 Cheque Account $12.00
41 6-1200 Bank Charges $12.00
CD 31-07-2015 Telstra
42 1-1110 Cheque Account $112.00
42 6-4500 Telephone $101.82
42 2-1330 GST Paid $10.18
SJ 31-07-2015 Sale; Cash Sales
00000007 1-1200 Accounts Receivables $3,615.00
00000007 1-1200 Accounts Receivables $361.50
00000007 4-1100 Clothing $3,195.00
00000007 4-1200 Accessories $420.00
00000007 2-1310 GST Collected $361.50
00000007 5-1100 Clothing - Purchase $1,533.30
00000007 1-1310 Clothing $841.99
00000007 1-1310 Clothing $400.78
00000007 1-1310 Clothing $178.95
00000007 1-1310 Clothing $111.58
00000007 5-1200 Accessory - Purchase $196.00
00000007 1-1320 Accessories $142.00
00000007 1-1320 Accessories $54.00
CR 31-07-2015 Cash Sales for 00000007
CR000007 1-1110 Cheque Account $3,976.50
CR000007 1-1200 Accounts Receivables $3,976.50
GJ 31-07-2015 Adjusting entries
GJ000002 6-1300 Depreciation $972.00
GJ000002 1-2120 Store Fittings - Accum Dep'n $408.00
GJ000002 1-2220 Store - Accum Dep'n $564.00
GJ000002 6-1100 Rates $900.00
GJ000002 1-1410 Prepayments $900.00
GJ000002 6-1400 Insurance $733.00
GJ000002 1-1410 Prepayments $733.00
CD 31-07-2015 Energy Aus
39 1-1110 Cheque Account $289.00
39 6-4600 Utilities $289.00
Grand Total: $524,645.70 $524,645.70
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