This document provides a detailed account of the transactions for Footscray Motors in August 2018. It includes information on debit and credit amounts, sales, expenses, and more. The report also mentions the inclusion of year-end adjustments.
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S M Ishraq (s4595624) Footscray Motors 205 Ballarat Rd, Footscray Park, 3015 ABN: 17 222 888 000 Created: 22/05/2019 1:21 AM Account Transactions [Accrual] August 2018 This report includes Year-End Adjustments. Page 1 of 2 ID No.SrcDate Memo/PayeeDebitCredit Job No. 1-1110Cheque Account 3351780CD13/08/2018Trust Real Estate$1,100.00 3351781CD18/08/2018Payment; Exhaust Pipes Ltd$6,600.00 3351782CD20/08/2018Power Ltd$880.00 4001CR20/08/2018Payment; Andy’s Repairs$7,700.00 3351783CD24/08/2018Payment; Car Parts Ltd$6,600.00 4002CR27/08/2018Payment; Dolly’s Auto Repairs$5,940.00 $13,640.00$15,180.00 1-1310Debtors 00006301SJ02/08/2018Sale; Andy’s Repairs$7,700.00 00006302SJ05/08/2018Sale; Dolly’s Auto Repairs$6,160.00 C156SJ10/08/2018Sale Return; Dolly’s Auto Repairs$220.00 SJ000001SJ10/08/2018Dolly’s Auto Repairs: Credit from C156$220.00 SJ000001SJ10/08/2018Dolly’s Auto Repairs: Credit from C156$220.00 4001CR20/08/2018Payment; Andy’s Repairs$7,700.00 00006303SJ26/08/2018Sale; Panel Kings$12,540.00 4002CR27/08/2018Payment; Dolly’s Auto Repairs$5,940.00 $26,620.00$14,080.00 1-1320Merchandise Inventory IJ000001IJ01/08/2018Inventory count$2,500.00 IJ000001IJ01/08/2018Inventory count$5,000.00 IJ000001IJ01/08/2018Inventory count$8,000.00 IJ000001IJ01/08/2018Inventory count$500.00 IJ000001IJ01/08/2018Inventory count$16,000.00 00006301SJ02/08/2018Sale; Andy’s Repairs$4,000.00 00006302SJ05/08/2018Sale; Dolly’s Auto Repairs$3,300.00 00000002PJ08/08/2018Purchase; Car Parts Ltd$6,000.00 C156SJ10/08/2018Sale Return; Dolly’s Auto Repairs$100.00 00000003PJ12/08/2018Purchase; Wheels Ltd$3,000.00 00006303SJ26/08/2018Sale; Panel Kings$7,200.00 00000004PJ30/08/2018Purchase; Car Parts Ltd$6,000.00 00011493PJ31/08/2018Purchase; Car Parts Ltd$2,000.00 IJ000002IJ31/08/2018Inventory count$100.00 $31,100.00$32,600.00 2-1210GST Collected 00006301SJ02/08/2018Sale; Andy’s Repairs$700.00 00006302SJ05/08/2018Sale; Dolly’s Auto Repairs$560.00 C156SJ10/08/2018Sale Return; Dolly’s Auto Repairs$20.00 00006303SJ26/08/2018Sale; Panel Kings$1,140.00 $20.00$2,400.00 2-1220GST Paid 00000002PJ08/08/2018Purchase; Car Parts Ltd$600.00 00000003PJ12/08/2018Purchase; Wheels Ltd$300.00 3351780CD13/08/2018Trust Real Estate$100.00 3351782CD20/08/2018Power Ltd$80.00 00000004PJ30/08/2018Purchase; Car Parts Ltd$600.00 00011493PJ31/08/2018Purchase; Car Parts Ltd$200.00 $1,680.00$200.00 2-1510Creditors 00000002PJ08/08/2018Purchase; Car Parts Ltd$6,600.00
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S M Ishraq (s4595624) Footscray Motors 205 Ballarat Rd, Footscray Park, 3015 ABN: 17 222 888 000 Created: 22/05/2019 1:21 AM Account Transactions [Accrual] August 2018 This report includes Year-End Adjustments. Page 2 of 2 ID No.SrcDate Memo/PayeeDebitCredit Job No. 00000003PJ12/08/2018Purchase; Wheels Ltd$3,300.00 3351781CD18/08/2018Payment; Exhaust Pipes Ltd$6,600.00 3351783CD24/08/2018Payment; Car Parts Ltd$6,600.00 00000004PJ30/08/2018Purchase; Car Parts Ltd$6,600.00 00011493PJ31/08/2018Purchase; Car Parts Ltd$2,200.00 PJ000001PJ31/08/2018Car Parts Ltd: Debit from 00011493$2,200.00 PJ000001PJ31/08/2018Car Parts Ltd: Debit from 00011493$2,200.00 $17,600.00$18,700.00 4-1000Sales or Revenue 00006301SJ02/08/2018Sale; Andy’s Repairs$7,000.00 00006302SJ05/08/2018Sale; Dolly’s Auto Repairs$5,600.00 C156SJ10/08/2018Sale Return; Dolly’s Auto Repairs$200.00 00006303SJ26/08/2018Sale; Panel Kings$11,400.00 $200.00$24,000.00 5-1000Cost of Sales 00006301SJ02/08/2018Sale; Andy’s Repairs$4,000.00 00006302SJ05/08/2018Sale; Dolly’s Auto Repairs$3,300.00 C156SJ10/08/2018Sale Return; Dolly’s Auto Repairs$100.00 00006303SJ26/08/2018Sale; Panel Kings$7,200.00 $14,500.00$100.00 6-1110Rent Expenses 3351780CD13/08/2018Trust Real Estate$1,000.00 $1,000.00$0.00 6-1700Electricity Expenses 3351782CD20/08/2018Power Ltd$800.00 $800.00$0.00 6-1800Loss of inventory IJ000002IJ31/08/2018Inventory count$100.00 $100.00$0.00