ASIA 111 LTD. 300 Ballarat Road, Footscray, VIC, 3010.

ASIA 111 LTD.
300 Ballarat Road,
Footscray, VIC, 3010
Account Transactions [Accrual]
01-01-18 To 31-12-18
29-05-19
4:32:06 PM
Page 1
ID# Src Date Memo/Payee Debit Credit Job No.
1-1110 Cash at Bank
CR000001 CR 25-03-18 Payment; ABC $6,600.00
150 CD 15-07-18 Petad Adertising Agency $220.00
$6,600.00 $220.00
1-1200 Accounts Receivable
00000301 SJ 25-01-18 Pre-conversion sale $6,000.00
00000301 SJ 25-01-18 Pre-conversion sale $600.00
00000301 SJ 25-01-18 Pre-conversion sale $6,600.00
CR000001 CR 25-03-18 Payment; ABC $6,600.00
00000011 SJ 25-06-18 Sale; ABC $800.00
00000011 SJ 25-06-18 Sale; ABC $80.00
00000012 SJ 12-07-18 Sale; DEF $1,050.00
00000012 SJ 12-07-18 Sale; DEF $105.00
$8,635.00 $13,200.00
1-1300 Pet Inventory
00000001 PJ 31-05-18 Purchase; MNO $1,000.00
00000002 PJ 03-06-18 Purchase; PQR $1,400.00
00000011 SJ 25-06-18 Sale; ABC $400.00
00000012 SJ 12-07-18 Sale; DEF $525.00
$2,400.00 $925.00
2-1200 Accounts Payable
00000001 PJ 31-05-18 Purchase; MNO $1,000.00
00000001 PJ 31-05-18 Purchase; MNO $100.00
00000002 PJ 03-06-18 Purchase; PQR $1,400.00
00000002 PJ 03-06-18 Purchase; PQR $140.00
$0.00 $2,640.00
2-1310 GST Collected
00000011 SJ 25-06-18 Sale; ABC $80.00
00000012 SJ 12-07-18 Sale; DEF $105.00
$0.00 $185.00
2-1330 GST Paid
00000001 PJ 31-05-18 Purchase; MNO $100.00
00000002 PJ 03-06-18 Purchase; PQR $140.00
$240.00 $0.00
4-1100 Pet Sales
00000011 SJ 25-06-18 Sale; ABC $800.00
00000012 SJ 12-07-18 Sale; DEF $1,050.00
$0.00 $1,850.00
5-1100 Pet Purchases
00000011 SJ 25-06-18 Sale; ABC $400.00
00000012 SJ 12-07-18 Sale; DEF $525.00
$925.00 $0.00
6-3100 Advertising
150 CD 15-07-18 Petad Adertising Agency $220.00