Phil's Fitness Session Report
Added on 2022-12-22
5 Pages1561 Words80 Views
Phil's Fitness
470 Brisbane Street
North Melbourne,
3051
Session Report
30-04-2019
30-04-2019 Page 1
12:01:15
ID# Acct# Account Name Debit Credit Job No.
SJ 18-01-2019 Pre-conversion sale
00000001 1-1200 Accounts Receivable $3,500.00
00000001 1-1200 Accounts Receivable $350.00
00000001 1-1200 Accounts Receivable $3,850.00
PJ 24-01-2019 Pre-conversion
purchase
00000001 2-1200 Accounts Payable
$3,080.00
00000001 2-1200 Accounts Payable
00000001 2-1200 Accounts Payable $3,388.00
$308.00
PJ 24-01-2019 Pre-conversion
purchase
00000002 2-1200 Accounts Payable
$1,560.00
00000002 2-1200 Accounts Payable
00000002 2-1200 Accounts Payable $1,716.00
$156.00
PJ 24-01-2019 Pre-conversion
purchase
00000003 2-1200 Accounts Payable
$3,850.00
00000003 2-1200 Accounts Payable
00000003 2-1200 Accounts Payable $4,235.00
$385.00
SJ 24-01-2019 Pre-conversion sale
00000003 1-1200 Accounts Receivable $3,200.00
00000003 1-1200 Accounts Receivable $320.00
00000003 1-1200 Accounts Receivable $3,520.00
SJ 27-01-2019 Pre-conversion sale
00000002 1-1200 Accounts Receivable $4,550.00
00000002 1-1200 Accounts Receivable $455.00
00000002 1-1200 Accounts Receivable $5,005.00
IJ 01-02-2019 Inventory count
IJ000001 1-1300 Inventory $8,160.00
IJ000001 1-1300 Inventory $1,560.00
IJ000001 1-1300 Inventory $2,200.00
IJ000001 1-1300 Inventory $4,400.00
CD 01-02-2019 Rent paid
1 1-1110 Cheque Account $1,650.00
1 6-2100 Rent $1,500.00
1 2-1330 GST Paid $150.00
CD 01-02-2019 Paid Bank Loan & Interest
2 1-1110 Cheque Account $1,157.50
2 6-1450 Bank Interest $357.50
2 2-4100 Bank Loans $800.00
CD 02-02-2019 Tru Energy
3 1-1110 Cheque Account $170.00
3 2-3000 Accrued Energy Bill $170.00
SJ 02-02-2019 Sale; Village Fair
00000004 1-1200 Accounts Receivable $5,700.00
00000004 1-1200 Accounts Receivable $570.00
00000004 4-1000 Sales - Products $5,700.00
00000004 2-1310 GST Collected
00000004 5-1000 Cost of Sales $3,490.00
00000004 1-1300 Inventory
$570.00
$1,320.0
0
00000004 1-1300 Inventory $520.00
00000004 1-1300 Inventory $1,650.00
CR 03-02-2019 Payment; Crown Logistics
470 Brisbane Street
North Melbourne,
3051
Session Report
30-04-2019
30-04-2019 Page 1
12:01:15
ID# Acct# Account Name Debit Credit Job No.
SJ 18-01-2019 Pre-conversion sale
00000001 1-1200 Accounts Receivable $3,500.00
00000001 1-1200 Accounts Receivable $350.00
00000001 1-1200 Accounts Receivable $3,850.00
PJ 24-01-2019 Pre-conversion
purchase
00000001 2-1200 Accounts Payable
$3,080.00
00000001 2-1200 Accounts Payable
00000001 2-1200 Accounts Payable $3,388.00
$308.00
PJ 24-01-2019 Pre-conversion
purchase
00000002 2-1200 Accounts Payable
$1,560.00
00000002 2-1200 Accounts Payable
00000002 2-1200 Accounts Payable $1,716.00
$156.00
PJ 24-01-2019 Pre-conversion
purchase
00000003 2-1200 Accounts Payable
$3,850.00
00000003 2-1200 Accounts Payable
00000003 2-1200 Accounts Payable $4,235.00
$385.00
SJ 24-01-2019 Pre-conversion sale
00000003 1-1200 Accounts Receivable $3,200.00
00000003 1-1200 Accounts Receivable $320.00
00000003 1-1200 Accounts Receivable $3,520.00
SJ 27-01-2019 Pre-conversion sale
00000002 1-1200 Accounts Receivable $4,550.00
00000002 1-1200 Accounts Receivable $455.00
00000002 1-1200 Accounts Receivable $5,005.00
IJ 01-02-2019 Inventory count
IJ000001 1-1300 Inventory $8,160.00
IJ000001 1-1300 Inventory $1,560.00
IJ000001 1-1300 Inventory $2,200.00
IJ000001 1-1300 Inventory $4,400.00
CD 01-02-2019 Rent paid
1 1-1110 Cheque Account $1,650.00
1 6-2100 Rent $1,500.00
1 2-1330 GST Paid $150.00
CD 01-02-2019 Paid Bank Loan & Interest
2 1-1110 Cheque Account $1,157.50
2 6-1450 Bank Interest $357.50
2 2-4100 Bank Loans $800.00
CD 02-02-2019 Tru Energy
3 1-1110 Cheque Account $170.00
3 2-3000 Accrued Energy Bill $170.00
SJ 02-02-2019 Sale; Village Fair
00000004 1-1200 Accounts Receivable $5,700.00
00000004 1-1200 Accounts Receivable $570.00
00000004 4-1000 Sales - Products $5,700.00
00000004 2-1310 GST Collected
00000004 5-1000 Cost of Sales $3,490.00
00000004 1-1300 Inventory
$570.00
$1,320.0
0
00000004 1-1300 Inventory $520.00
00000004 1-1300 Inventory $1,650.00
CR 03-02-2019 Payment; Crown Logistics
Phil's Fitness
Session Report
30-04-2019
30-04-2019
12:01:15
Page 2
ID# Acct# Account Name Debit Credit Job No.
CR 03-02-2019 Payment; Crown Logistics
CR000001 1-1110 Cheque Account $3,432.00
CR000001 1-1200 Accounts Receivable $3,432.00
SJ 03-02-2019 Crown Logistics: Discounts on 00000003
00000005 1-1200 Accounts Receivable $80.00
00000005 1-1200 Accounts Receivable $8.00
00000005 6-1210 Discounts Given $80.00
00000005 2-1310 GST Collected $8.00
SJ 03-02-2019 Crown Logistics: Credit from 00000005
SJ000001 1-1200 Accounts Receivable $88.00
SJ000001 1-1200 Accounts Receivable $88.00
CR 03-02-2019 Payment; Offline Education Organisation
CR000002 1-1110 Cheque Account $3,850.00
CR000002 1-1200 Accounts Receivable $3,850.00
CR 03-02-2019 Payment; Village Fair
CR000003 1-1110 Cheque Account $4,879.87
CR000003 1-1200 Accounts Receivable $4,879.87
SJ 03-02-2019 Village Fair: Discounts on 00000002
00000006 1-1200 Accounts Receivable $113.75
00000006 1-1200 Accounts Receivable $11.38
00000006 6-1210 Discounts Given $113.75
00000006 2-1310 GST Collected $11.38
SJ 03-02-2019 Village Fair: Credit from 00000006
SJ000002 1-1200 Accounts Receivable $125.13
SJ000002 1-1200 Accounts Receivable $125.13
CD 03-02-2019 Bikers Paradise
4 1-1110 Cheque Account $1,681.68
4 2-1200 Accounts Payable $1,681.68
PJ 03-02-2019 Bikers Paradise: Discounts on 00000002
00000004 2-1200 Accounts Payable $31.20
00000004 2-1200 Accounts Payable $3.12
00000004 6-1220 Discounts Taken $31.20
00000004 2-1330 GST Paid $3.12
PJ 03-02-2019 Bikers Paradise: Debit from 00000004
PJ000001 2-1200 Accounts Payable
$34.32 PJ000001 2-1200 Accounts
Payable $34.32
CD 03-02-2019 Rowers Land
5 1-1110 Cheque Account $3,286.36
5 2-1200 Accounts Payable $3,286.36
PJ 03-02-2019 Rowers Land: Discounts on 00000001
00000005 2-1200 Accounts Payable $92.40
00000005 2-1200 Accounts Payable $9.24
00000005 6-1220 Discounts Taken $92.40
00000005 2-1330 GST Paid $9.24
PJ 03-02-2019 Rowers Land: Debit from 00000005
PJ000002 2-1200 Accounts Payable
$101.64 PJ000002 2-1200 Accounts
Payable $101.64
CD 03-02-2019 Treadmill World
6 1-1110 Cheque Account $4,150.30
6 2-1200 Accounts Payable $4,150.30
Session Report
30-04-2019
30-04-2019
12:01:15
Page 2
ID# Acct# Account Name Debit Credit Job No.
CR 03-02-2019 Payment; Crown Logistics
CR000001 1-1110 Cheque Account $3,432.00
CR000001 1-1200 Accounts Receivable $3,432.00
SJ 03-02-2019 Crown Logistics: Discounts on 00000003
00000005 1-1200 Accounts Receivable $80.00
00000005 1-1200 Accounts Receivable $8.00
00000005 6-1210 Discounts Given $80.00
00000005 2-1310 GST Collected $8.00
SJ 03-02-2019 Crown Logistics: Credit from 00000005
SJ000001 1-1200 Accounts Receivable $88.00
SJ000001 1-1200 Accounts Receivable $88.00
CR 03-02-2019 Payment; Offline Education Organisation
CR000002 1-1110 Cheque Account $3,850.00
CR000002 1-1200 Accounts Receivable $3,850.00
CR 03-02-2019 Payment; Village Fair
CR000003 1-1110 Cheque Account $4,879.87
CR000003 1-1200 Accounts Receivable $4,879.87
SJ 03-02-2019 Village Fair: Discounts on 00000002
00000006 1-1200 Accounts Receivable $113.75
00000006 1-1200 Accounts Receivable $11.38
00000006 6-1210 Discounts Given $113.75
00000006 2-1310 GST Collected $11.38
SJ 03-02-2019 Village Fair: Credit from 00000006
SJ000002 1-1200 Accounts Receivable $125.13
SJ000002 1-1200 Accounts Receivable $125.13
CD 03-02-2019 Bikers Paradise
4 1-1110 Cheque Account $1,681.68
4 2-1200 Accounts Payable $1,681.68
PJ 03-02-2019 Bikers Paradise: Discounts on 00000002
00000004 2-1200 Accounts Payable $31.20
00000004 2-1200 Accounts Payable $3.12
00000004 6-1220 Discounts Taken $31.20
00000004 2-1330 GST Paid $3.12
PJ 03-02-2019 Bikers Paradise: Debit from 00000004
PJ000001 2-1200 Accounts Payable
$34.32 PJ000001 2-1200 Accounts
Payable $34.32
CD 03-02-2019 Rowers Land
5 1-1110 Cheque Account $3,286.36
5 2-1200 Accounts Payable $3,286.36
PJ 03-02-2019 Rowers Land: Discounts on 00000001
00000005 2-1200 Accounts Payable $92.40
00000005 2-1200 Accounts Payable $9.24
00000005 6-1220 Discounts Taken $92.40
00000005 2-1330 GST Paid $9.24
PJ 03-02-2019 Rowers Land: Debit from 00000005
PJ000002 2-1200 Accounts Payable
$101.64 PJ000002 2-1200 Accounts
Payable $101.64
CD 03-02-2019 Treadmill World
6 1-1110 Cheque Account $4,150.30
6 2-1200 Accounts Payable $4,150.30
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