GST Transactions Detailed Report

GST Transactions Detailed Report
Saurav Pty Ltd
Tax inclusive - Accruals basis
01/07/2019 to 31/07/2019
Sales and Income
Date Reference Transaction Account Description Amount Tax collected
Sales and Income: G1 - Goods & Services Tax 10%
01/07/2019 IV00000000012 Invoice 4-2400 Sales Cash Sales 3,080.00 280.00
05/07/2019 IV00000000019 Invoice 4-2400 Sales C01 6,600.00 600.00
08/07/2019 IV00000000013 Invoice 4-2400 Sales Cash Sales 2,200.00 200.00
08/07/2019 IV00000000013 Invoice 4-2400 Sales Cash Sales 1,100.00 100.00
08/07/2019 IV00000000020 Invoice 4-2400 Sales C10 1,100.00 100.00
12/07/2019 IV00000000014 Invoice 4-2400 Sales Cash Sales 660.00 60.00
12/07/2019 IV00000000014 Invoice 4-2400 Sales Cash Sales 825.00 75.00
12/07/2019 IV00000000014 Invoice 4-2400 Sales Cash Sales 792.00 72.00
12/07/2019 IV00000000014 Invoice 4-2400 Sales Cash Sales 990.00 90.00
12/07/2019 IV00000000021 Invoice 4-2400 Sales C02 5,500.00 500.00
14/07/2019 IV00000000022 Invoice 4-2400 Sales C09 1,320.00 120.00
14/07/2019 IV00000000022 Invoice 4-2400 Sales C09 770.00 70.00
15/07/2019 IV00000000015 Invoice 4-2400 Sales Cash Sales 572.00 52.00
15/07/2019 IV00000000015 Invoice 4-2400 Sales Cash Sales 495.00 45.00
15/07/2019 IV00000000015 Invoice 4-2400 Sales Cash Sales 3,630.00 330.00
15/07/2019 IV00000000023 Invoice 4-2400 Sales C03 2,860.00 260.00
15/07/2019 IV00000000023 Invoice 4-2400 Sales C03 5,720.00 520.00
16/07/2019 IV00000000024 Invoice 4-2400 Sales C07 880.00 80.00
17/07/2019 IV00000000025 Invoice 4-2400 Sales C08 2,574.00 234.00
18/07/2019 IV00000000016 Invoice 4-2400 Sales Cash Sales 1,540.00 140.00
18/07/2019 IV00000000016 Invoice 4-2400 Sales Cash Sales 220.00 20.00
18/07/2019 IV00000000016 Invoice 4-2400 Sales Cash Sales 385.00 35.00
18/07/2019 IV00000000016 Invoice 4-2400 Sales Cash Sales 1,100.00 100.00
20/07/2019 IV00000000026 Invoice 4-2400 Sales C04 550.00 50.00
20/07/2019 IV00000000026 Invoice 4-2400 Sales C04 2,640.00 240.00
22/07/2019 IV00000000017 Invoice 4-2400 Sales Cash Sales 176.00 16.00
22/07/2019 IV00000000017 Invoice 4-2400 Sales Cash Sales 2,145.00 195.00
22/07/2019 IV00000000017 Invoice 4-2400 Sales Cash Sales 1,155.00 105.00
22/07/2019 IV00000000017 Invoice 4-2400 Sales Cash Sales 429.00 39.00
22/07/2019 IV00000000027 Invoice 4-2400 Sales C06 6,600.00 600.00
22/07/2019 IV00000000027 Invoice 4-2400 Sales C06 1,320.00 120.00
22/07/2019 IV00000000028 Invoice 4-2400 Sales C05 1,100.00 100.00
22/07/2019 IV00000000028 Invoice 4-2400 Sales C05 792.00 72.00
23/07/2019 IV00000000029 Invoice 4-2400 Sales C05 16,830.00 1,530.00
24/07/2019 IV00000000030 Invoice 4-2400 Sales C06 5,500.00 500.00
24/07/2019 IV00000000031 Invoice 4-2400 Sales C04 1,430.00 130.00
24/07/2019 IV00000000031 Invoice 4-2400 Sales C04 1,320.00 120.00
26/07/2019 IV00000000032 Invoice 4-2400 Sales C07 2,310.00 210.00
28/07/2019 IV00000000033 Invoice 4-2400 Sales C08 2,200.00 200.00
28/07/2019 IV00000000033 Invoice 4-2400 Sales C08 572.00 52.00
31/07/2019 IV00000000018 Invoice 4-2400 Sales Cash Sales 495.00 45.00
31/07/2019 IV00000000018 Invoice 4-2400 Sales Cash Sales 1,980.00 180.00
31/07/2019 IV00000000018 Invoice 4-2400 Sales Cash Sales 2,970.00 270.00
97,427.00 8,857.00
Sales and Income: Sales Not Reportable 0%
04/07/2019 JE000002 Gen Jrnl 2-2500 Accrued
expenses
Paid June sales
commission owing to
-10,000.00 0.00
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