Exercise Equipment Retailer - July 2014 Journals

Excercise Equipment Retailer
103 Botany Street
Sydney, NSW, 2000
All Journals
01-07-2014 To 31-07-2014
23-11-2018
10:57:24
Page 1
ID# Acct# Account Name Debit Credit Job No.
IJ 01-07-2014 Inventory count
IJ000001 1-1300 Inventory Control $48,600.00
IJ000001 1-1300 Inventory Control $18,000.00
IJ000001 1-1300 Inventory Control $30,600.00
PJ 01-07-2014 Purchase; Fittersize
00000003 2-1200 Trade payable $41,000.00
00000003 2-1200 Trade payable $4,100.00
00000003 1-1300 Inventory Control $41,000.00
00000003 2-1330 GST Paid $4,100.00
PJ 05-07-2014 Purchase; Fittersize
00000004 2-1200 Trade payable $66,000.00
00000004 2-1200 Trade payable $6,600.00
00000004 1-1300 Inventory Control $66,000.00
00000004 2-1330 GST Paid $6,600.00
SJ 12-07-2014 Sale; Hotel Co.
00000003 1-1200 Trade Debtors $122,500.00
00000003 1-1200 Trade Debtors $12,250.00
00000003 4-1100 Sales $122,500.00
00000003 2-1310 GST Collected $12,250.00
00000003 5-1100 Purchase $70,203.49
00000003 1-1300 Inventory Control $70,203.49
SJ 12-07-2014 Sale; Cash Sales
00000004 1-1200 Trade Debtors $12,600.00
00000004 1-1200 Trade Debtors $1,260.00
00000004 4-1100 Sales $12,600.00
00000004 2-1310 GST Collected $1,260.00
00000004 5-1100 Purchase $7,500.00
00000004 1-1300 Inventory Control $7,500.00
CR 12-07-2014 Cash Sales for 00000004
CR000001 1-1110 Cheque Account $13,860.00
CR000001 1-1200 Trade Debtors $13,860.00
SJ 15-07-2014 Sale; Hotel Co.
00000005 1-1200 Trade Debtors $490.00
00000005 1-1200 Trade Debtors $49.00
00000005 4-1100 Sales $490.00
00000005 2-1310 GST Collected $49.00
00000005 5-1100 Purchase $280.81
00000005 1-1300 Inventory Control $280.81
SJ 15-07-2014 Hotel Co.: Credit from 00000005
SJ000001 1-1200 Trade Debtors $539.00
SJ000001 1-1200 Trade Debtors $539.00
SJ 16-07-2014 Sale; Cash Sales
00000006 1-1200 Trade Debtors $7,560.00
00000006 1-1200 Trade Debtors $756.00
00000006 4-1100 Sales $7,560.00
00000006 2-1310 GST Collected $756.00
00000006 5-1100 Purchase $4,500.00
00000006 1-1300 Inventory Control $4,500.00
CR 16-07-2014 Cash Sales for 00000006
CR000002 1-1110 Cheque Account $8,316.00
CR000002 1-1200 Trade Debtors $8,316.00