Session Report

This is a session report for Krishna Sai & titus Private Ltd. It includes details of various transactions such as sales, purchases, payments, and more.

Krishna Sai & titus Private Ltd
863 Elliott Road, Brisbane, QLD, 4000 Australia
Session Report
24-05-19
24-05-19
8:14:40 PM
Page 1
ID# Acct# Account Name Debit Credit Job No.
SJ 15-12-18 Pre-conversion sale
00003474 1-1200 Trade Debtors $10,000.00
00003474 1-1200 Trade Debtors $1,000.00
00003474 1-1200 Trade Debtors $11,000.00
SJ 17-12-18 Pre-conversion sale
00003475 1-1200 Trade Debtors $5,720.00
00003475 1-1200 Trade Debtors $572.00
00003475 1-1200 Trade Debtors $6,292.00
SJ 26-12-18 Pre-conversion sale
00003476 1-1200 Trade Debtors $11,390.00
00003476 1-1200 Trade Debtors $1,139.00
00003476 1-1200 Trade Debtors $12,529.00
PJ 08-12-18 Pre-conversion purchase
00000318 2-1200 Trade Creditors $8,730.00
00000318 2-1200 Trade Creditors $873.00
00000318 2-1200 Trade Creditors $9,603.00
PJ 19-12-18 Pre-conversion purchase
00000319 2-1200 Trade Creditors $7,000.00
00000319 2-1200 Trade Creditors $700.00
00000319 2-1200 Trade Creditors $7,700.00
PJ 21-12-18 Pre-conversion purchase
00000320 2-1200 Trade Creditors $18,150.00
00000320 2-1200 Trade Creditors $1,815.00
00000320 2-1200 Trade Creditors $19,965.00
IJ 01-01-19 Inventory count
IJ000001 1-1300 Inventory $102,160.00
IJ000001 1-1300 Inventory $24,380.00
IJ000001 1-1300 Inventory $18,000.00
IJ000001 1-1300 Inventory $44,030.00
IJ000001 1-1300 Inventory $15,750.00
CD 02-01-19 Offie supplies warehousse
4077 1-1110 Cheque Account $3,850.00
4077 1-3110 Prop & Equip at Cost $3,500.00
4077 2-1330 GST Paid $350.00
CR 02-01-19 Srt term loan
CR000001 1-1110 Cheque Account $14,000.00
CR000001 2-1800 Short term loans $14,000.00
CD 03-01-19 JCN Electrical
4078 1-1110 Cheque Account $9,603.00
4078 2-1200 Trade Creditors $9,603.00
CD 03-01-19 Discount office supplies
4079 1-1110 Cheque Account $2,090.00
4079 1-1400 Office supplies $1,900.00
4079 2-1330 GST Paid $190.00
CR 04-01-19 Payment; Pikea
CR000002 1-1110 Cheque Account $6,292.00
CR000002 1-1200 Trade Debtors $6,292.00
SJ 06-01-19 Sale; Handys Electronics
00003477 1-1200 Trade Debtors $9,900.00
00003477 1-1200 Trade Debtors $990.00

Krishna Sai & titus Private Ltd
Session Report
24-05-19
24-05-19
8:14:40 PM
Page 2
ID# Acct# Account Name Debit Credit Job No.
SJ 06-01-19 Sale; Handys Electronics
00003477 4-1100 Sales Type A $9,900.00
00003477 2-1310 GST Collected $990.00
00003477 5-1100 Purchases Type A $6,180.00
00003477 1-1300 Inventory $3,180.00
00003477 1-1300 Inventory $3,000.00
CR 06-01-19 Handys Electronics for 00003477
CR000003 1-1110 Cheque Account $4,600.00
CR000003 1-1200 Trade Debtors $4,600.00
PJ 02-01-19 Purchase; Pear Technology
00000321 2-1200 Trade Creditors $16,140.00
00000321 2-1200 Trade Creditors $1,614.00
00000321 1-1300 Inventory $7,140.00
00000321 1-1300 Inventory $9,000.00
00000321 2-1330 GST Paid $1,614.00
CD 02-01-19 Pear Technology
4076 1-1110 Cheque Account $3,700.00
4076 2-1200 Trade Creditors $3,700.00
SJ 10-01-19 Sale; Handys Electronics
00003478 1-1200 Trade Debtors $14,900.00
00003478 1-1200 Trade Debtors $1,490.00
00003478 4-1100 Sales Type A $14,900.00
00003478 2-1310 GST Collected $1,490.00
00003478 5-1100 Purchases Type A $9,300.00
00003478 1-1300 Inventory $5,300.00
00003478 1-1300 Inventory $4,000.00
CR 10-01-19 Handys Electronics for 00003478
CR000004 1-1110 Cheque Account $16,390.00
CR000004 1-1200 Trade Debtors $16,390.00
PJ 11-01-19 Purchase; JCN Electrical
00000322 2-1200 Trade Creditors $7,420.00
00000322 2-1200 Trade Creditors $742.00
00000322 1-1300 Inventory $7,420.00
00000322 2-1330 GST Paid $742.00
CD 15-01-19 Amy wong real estate
4080 1-1110 Cheque Account $7,700.00
4080 1-1500 Prepaid rent $7,000.00
4080 2-1330 GST Paid $700.00
PJ 16-01-19 Purchase; JCN Electrical
00000323 2-1200 Trade Creditors $4,500.00
00000323 2-1200 Trade Creditors $450.00
00000323 1-1300 Inventory $4,500.00
00000323 2-1330 GST Paid $450.00
CD 16-01-19 JCN Electrical
4081 1-1110 Cheque Account $4,950.00
4081 2-1200 Trade Creditors $4,950.00
SJ 18-01-19 Sale; Pikea
00003480 1-1200 Trade Debtors $21,200.00
00003480 1-1200 Trade Debtors $2,120.00
00003480 4-1100 Sales Type A $21,200.00
00003480 2-1310 GST Collected $2,120.00
00003480 5-1100 Purchases Type A $13,250.00
00003480 1-1300 Inventory $11,000.00
00003480 1-1300 Inventory $2,250.00

Krishna Sai & titus Private Ltd
Session Report
24-05-19
24-05-19
8:14:40 PM
Page 3
ID# Acct# Account Name Debit Credit Job No.
SJ 18-01-19 Sale; Pikea
PJ 20-01-19 Purchase; Pony
00000324 2-1200 Trade Creditors $7,140.00
00000324 2-1200 Trade Creditors $714.00
00000324 1-1300 Inventory $7,140.00
00000324 2-1330 GST Paid $714.00
SJ 23-01-19 Sale; Pikea
00003481 1-1200 Trade Debtors $14,400.00
00003481 1-1200 Trade Debtors $1,440.00
00003481 4-1100 Sales Type A $14,400.00
00003481 2-1310 GST Collected $1,440.00
00003481 5-1100 Purchases Type A $9,000.00
00003481 1-1300 Inventory $9,000.00
SJ 23-01-19 Pikea: Credit from 00003481
SJ000001 1-1200 Trade Debtors $15,840.00
SJ000001 1-1200 Trade Debtors $15,840.00
PJ 24-01-19 Purchase; JCN Electrical
00000325 2-1200 Trade Creditors $4,240.00
00000325 2-1200 Trade Creditors $424.00
00000325 1-1300 Inventory $4,240.00
00000325 2-1330 GST Paid $424.00
PJ 24-01-19 JCN Electrical: Debit from 00000325
PJ000001 2-1200 Trade Creditors $4,664.00
PJ000001 2-1200 Trade Creditors $4,664.00
SJ 25-01-19 Sale; Radio Hut
00003479 1-1200 Trade Debtors $26,700.00
00003479 1-1200 Trade Debtors $2,670.00
00003479 4-1100 Sales Type A $26,700.00
00003479 2-1310 GST Collected $2,670.00
00003479 5-1100 Purchases Type A $16,680.00
00003479 1-1300 Inventory $8,480.00
00003479 1-1300 Inventory $5,950.00
00003479 1-1300 Inventory $2,250.00
CD 27-01-19 JCN Electrical
4082 1-1110 Cheque Account $3,498.00
4082 2-1200 Trade Creditors $3,498.00
CR 31-01-19 Payment; Handys Electronics
CR000005 1-1110 Cheque Account $11,000.00
CR000005 1-1200 Trade Debtors $11,000.00
CD 31-01-19 Salary expene
4083 1-1110 Cheque Account $2,890.00
4083 6-1930 Salaries expense $3,400.00
4083 2-1420 PAYG Withholding Payable $510.00
CD 31-01-19 Salary expense
4084 1-1110 Cheque Account $3,060.00
4084 6-1930 Salaries expense $3,600.00
4084 2-1420 PAYG Withholding Payable $540.00
CD 31-01-19 Inter energy
4085 1-1110 Cheque Account $1,650.00
4085 6-2420 Electricity $1,500.00
4085 2-1330 GST Paid $150.00
CD 31-01-19 Vopstr atelephoe

Krishna Sai & titus Private Ltd
Session Report
24-05-19
24-05-19
8:14:40 PM
Page 4
ID# Acct# Account Name Debit Credit Job No.
CD 31-01-19 Vopstr atelephoe
4086 1-1110 Cheque Account $1,320.00
4086 6-2200 Telephone $1,200.00
4086 2-1330 GST Paid $120.00
CD 31-01-19 East pac bank
4087 1-1110 Cheque Account $240.00
4087 9-1000 Interest Expense $240.00
CD 31-01-19 Bank Charges
4088 1-1110 Cheque Account $15.00
4088 6-2500 bank Charges $15.00
CR 31-01-19 ntrest income
CR000006 1-1110 Cheque Account $601.00
CR000006 8-1000 Interest Income $601.00
GJ 31-01-19 Interest due
GJ000001 9-1000 Interest Expense $70.00
GJ000001 2-1700 Interest payable $70.00
GJ 31-01-19 Depreciaton
GJ000002 6-1100 Depreciation Expense $383.00
GJ000002 1-3120 Prop & Equip Accum Dep $383.00
GJ 31-01-19 Office supplies
GJ000003 6-1800 Store Supplies $836.00
GJ000003 1-1400 Office supplies $836.00
GJ 31-01-19 Prov fro doubtful debt
GJ000004 6-2600 bad debt expense $1,272.00
GJ000004 1-1210 Less Prov'n for Doubtful Debts $1,272.00
GJ 31-01-19 Rent expense
GJ000005 6-2100 Rent $1,167.00
GJ000005 1-1500 Prepaid rent $1,167.00
Grand Total: $485,584.00 $485,584.00