Session Report

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