Sweet Dreams All Journals Report 2022
Added on 2022-09-28
7 Pages2342 Words27 Views
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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
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
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