General Ledger Summary The Manly Surf and Wellness Shop From 1

General Ledger
Summary
General Ledger Report | The Manly Surf and Wellness Shop | 21 April 2019 Page 1 of 2
The Manly Surf and Wellness Shop
From 1 July 2018 to 30 June 2019
Account Debit Credit Net Movement
Accounting Fees (010) 15,460 - 15,460
Advertising (400) 9,000 - 9,000
Cash at Bank (015) 77,904 - 77,904
Cost of Goods Sold (310) 290,500 - 290,500
Electricity (012) 3,215 - 3,215
Freight & Courier (425) 4,520 - 4,520
Historical Adjustment (840) 208,980 - 208,980
Insurance (433) 33,500 - 33,500
Interest Expense (437) 2,250 - 2,250
Inventory (630) 242,100 242,100 -
Less Accumulated Depreciation MV (005) 12,000 - 12,000
Loan to NAB (006) - 40,000 (40,000)
Motor Vehicle Expenses (449) 18,797 - 18,797
Motor Vehicles (004) 45,000 - 45,000
Office Equipment (710) 15,200 - 15,200
Less Accumulated Depreciation on Office Equipment (711) 4,560 - 4,560
Owner A Share Capital (970) - 100,000 (100,000)
Petty Cash (001) 200 - 200
Prepaid Rent (003) 26,500 - 26,500
Rent (469) 15,458 - 15,458
Revenue Yoga lessons (009) - 96,000 (96,000)
Revenue-Surf Lessons (008) - 242,000 (242,000)
Sales revenue- Clothing and merchendise (007) - 515,000 (515,000)
Telephone & Internet (489) 2,456 - 2,456
Wages and Salaries (477) 207,500 - 207,500
Total 1,235,100 1,235,100 -

General Ledger
Exceptions
General Ledger Report | The Manly Surf and Wellness Shop | 21 April 2019 Page 2 of 2
The Manly Surf and Wellness Shop
From 1 July 2018 to 30 June 2019
Date Type Reason Transaction Reference Debit Credit Tax