Sweet Dreams Session Report 2022

Sweet Dreams
Shop 380 AFB
Canberra Centre
Canberra, ACT 2600
Session Report
07-10-2019
07-10-2019
22:08:55
Page 1
ID# Acct# Account Name Debit Credit Job No.
GJ 01-07-2015 Capital contribution
GJ000001 1-1110 Cheque Account ?100,000.00
GJ000001 1-2110 Store Fittings - at Cost ?12,250.00
GJ000001 1-2210 Store at Cost ?235,440.00
GJ000001 3-1100 Capital ?227,690.00
GJ000001 2-2100 Bank Loans ?120,000.00
CD 01-07-2015 JB Marketing
1 1-1110 Cheque Account ?880.00
1 6-3110 In-store Promotions ?800.00
1 2-1330 GST Paid ?80.00
CD 01-07-2015 HB Materials
2 1-1110 Cheque Account ?1,332.00
2 6-4700 Maintenance Supplies ?650.00
2 6-4800 Store Supplies ?460.00
2 6-1500 Office Supplies ?100.91
2 2-1330 GST Paid ?121.09
PJ 01-07-2015 Purchase; Bites N Pieces
00000001 2-1200 Accounts Payable - Trade ?1,875.00
00000001 2-1200 Accounts Payable - Trade ?187.50
00000001 1-1320 Accessories ?1,575.00
00000001 1-1320 Accessories ?300.00
00000001 2-1330 GST Paid ?187.50
PJ 01-07-2015 Purchase; Sleepwear 'R' Us
00000002 2-1200 Accounts Payable - Trade ?6,500.00
00000002 2-1200 Accounts Payable - Trade ?650.00
00000002 1-1310 Clothing ?4,500.00
00000002 1-1310 Clothing ?2,000.00
00000002 2-1330 GST Paid ?650.00
PJ 01-07-2015 Purchase; Maz's Supplies
00000003 2-1200 Accounts Payable - Trade ?2,000.00
00000003 2-1200 Accounts Payable - Trade ?200.00
00000003 1-1310 Clothing ?2,000.00
00000003 2-1330 GST Paid ?200.00
PJ 01-07-2015 Purchase; Every-Wear
00000004 2-1200 Accounts Payable - Trade ?1,600.00
00000004 2-1200 Accounts Payable - Trade ?160.00
00000004 1-1310 Clothing ?1,600.00
00000004 2-1330 GST Paid ?160.00
PJ 01-07-2015 Purchase; Uniforms Pty Ltd
PJ000001 2-1200 Accounts Payable - Trade ?320.00
PJ000001 2-1200 Accounts Payable - Trade ?32.00
PJ000001 6-5300 Uniforms and Laundry ?320.00
PJ000001 2-1330 GST Paid ?32.00
CD 03-07-2015 Liverpool Council
3 1-1110 Cheque Account ?2,970.00
3 1-1410 Prepayments ?2,700.00
3 2-1330 GST Paid ?270.00
CD 03-07-2015 MJL Insurance
4 1-1110 Cheque Account ?2,420.00
4 1-1410 Prepayments ?2,200.00
4 2-1330 GST Paid ?220.00

Sweet Dreams
Session Report
07-10-2019
07-10-2019
22:08:56
Page 2
ID# Acct# Account Name Debit Credit Job No.
CD 03-07-2015 MJL Insurance
CD 03-07-2015 Habit Newsagency
5 1-1110 Cheque Account ?132.00
5 6-3100 Advertising ?120.00
5 2-1330 GST Paid ?12.00
SJ 04-07-2015 Sale; Cash Sales
00000001 1-1200 Accounts Receivables ?2,536.00
00000001 1-1200 Accounts Receivables ?253.60
00000001 4-1100 Clothing ?2,028.00
00000001 4-1200 Accessories ?508.00
00000001 2-1310 GST Collected ?253.60
00000001 5-1100 Clothing - Purchase ?1,382.00
00000001 1-1310 Clothing ?720.00
00000001 1-1310 Clothing ?260.00
00000001 1-1310 Clothing ?192.00
00000001 1-1310 Clothing ?210.00
00000001 5-1200 Accessory - Purchase ?365.00
00000001 1-1320 Accessories ?306.00
00000001 1-1320 Accessories ?59.00
CR 04-07-2015 Cash Sales for 00000001
CR000001 1-1110 Cheque Account ?2,789.60
CR000001 1-1200 Accounts Receivables ?2,789.60
CD 04-07-2015 Mia Cassidy
6 1-1110 Cheque Account ?692.69
6 6-5130 Wages & Salaries ?807.69
6 2-1410 Payroll Accruals Payable ?115.00
CD 04-07-2015 Veronica Lily
7 1-1110 Cheque Account ?307.69
7 6-5130 Wages & Salaries ?307.69
CD 04-07-2015 Lyn Mars
8 1-1110 Cheque Account ?568.62
8 6-5130 Wages & Salaries ?634.62
8 2-1410 Payroll Accruals Payable ?66.00
CD 04-07-2015 Jayce Simon
9 1-1110 Cheque Account ?307.69
9 6-5130 Wages & Salaries ?307.69
SJ 06-07-2015 Sale; Cash Sales
00000002 1-1200 Accounts Receivables ?4,833.00
00000002 1-1200 Accounts Receivables ?483.30
00000002 4-1100 Clothing ?3,873.00
00000002 4-1200 Accessories ?960.00
00000002 2-1310 GST Collected ?483.30
00000002 5-1100 Clothing - Purchase ?2,094.00
00000002 1-1310 Clothing ?1,155.00
00000002 1-1310 Clothing ?245.00
00000002 1-1310 Clothing ?304.00
00000002 1-1310 Clothing ?390.00
00000002 5-1200 Accessory - Purchase ?633.00
00000002 1-1320 Accessories ?567.00
00000002 1-1320 Accessories ?66.00
CR 06-07-2015 Cash Sales for 00000002
CR000002 1-1110 Cheque Account ?5,316.30
CR000002 1-1200 Accounts Receivables ?5,316.30
CD 07-07-2015 Laundry

Sweet Dreams
Session Report
07-10-2019
07-10-2019
22:08:56
Page 3
ID# Acct# Account Name Debit Credit Job No.
CD 07-07-2015 Laundry
10 1-1110 Cheque Account ?120.00
10 6-5300 Uniforms and Laundry ?109.09
10 2-1330 GST Paid ?10.91
SJ 09-07-2015 Sale; Cash Sales
00000003 1-1200 Accounts Receivables ?1,841.00
00000003 1-1200 Accounts Receivables ?184.10
00000003 4-1100 Clothing ?1,531.00
00000003 4-1200 Accessories ?310.00
00000003 2-1310 GST Collected ?184.10
00000003 5-1100 Clothing - Purchase ?837.00
00000003 1-1310 Clothing ?375.00
00000003 1-1310 Clothing ?170.00
00000003 1-1310 Clothing ?152.00
00000003 1-1310 Clothing ?140.00
00000003 5-1200 Accessory - Purchase ?223.00
00000003 1-1320 Accessories ?207.00
00000003 1-1320 Accessories ?16.00
CR 09-07-2015 Cash Sales for 00000003
CR000003 1-1110 Cheque Account ?2,025.10
CR000003 1-1200 Accounts Receivables ?2,025.10
PJ 09-07-2015 Purchase; Sleepwear 'R' Us
00000005 2-1200 Accounts Payable - Trade ?7,840.91
00000005 2-1200 Accounts Payable - Trade ?784.09
00000005 1-1310 Clothing ?5,681.82
00000005 1-1310 Clothing ?2,159.09
00000005 2-1330 GST Paid ?784.09
CD 11-07-2015 Mia Cassidy
11 1-1110 Cheque Account ?692.69
11 6-5130 Wages & Salaries ?807.69
11 2-1410 Payroll Accruals Payable ?115.00
CD 11-07-2015 Veronica Lily
12 1-1110 Cheque Account ?307.69
12 6-5130 Wages & Salaries ?307.69
CD 11-07-2015 Lyn Mars
13 1-1110 Cheque Account ?568.62
13 6-5130 Wages & Salaries ?634.62
13 2-1410 Payroll Accruals Payable ?66.00
CD 11-07-2015 Jayce Simon
14 1-1110 Cheque Account ?307.69
14 6-5130 Wages & Salaries ?307.69
CD 11-07-2015 Bites N Pieces
18 1-1110 Cheque Account ?1,856.25
18 2-1200 Accounts Payable - Trade ?1,856.25
PJ 11-07-2015 Bites N Pieces: Debit from 00000007
PJ000002 2-1200 Accounts Payable - Trade ?206.25
PJ000002 2-1200 Accounts Payable - Trade ?206.25
SJ 14-07-2015 Sale; Cash Sales
00000004 1-1200 Accounts Receivables ?7,072.00
00000004 1-1200 Accounts Receivables ?707.20
00000004 4-1100 Clothing ?6,452.00
00000004 4-1200 Accessories ?620.00
00000004 2-1310 GST Collected ?707.20
00000004 5-1100 Clothing - Purchase ?3,092.65

Sweet Dreams
Session Report
07-10-2019
07-10-2019
22:08:57
Page 4
ID# Acct# Account Name Debit Credit Job No.
SJ 14-07-2015 Sale; Cash Sales
00000004 1-1310 Clothing ?1,500.94
00000004 1-1310 Clothing ?687.71
00000004 1-1310 Clothing ?384.00
00000004 1-1310 Clothing ?520.00
00000004 5-1200 Accessory - Purchase ?215.00
00000004 1-1320 Accessories ?117.00
00000004 1-1320 Accessories ?98.00
CR 14-07-2015 Cash Sales for 00000004
CR000004 1-1110 Cheque Account ?7,779.20
CR000004 1-1200 Accounts Receivables ?7,779.20
CD 14-07-2015 Laundry
19 1-1110 Cheque Account ?120.00
19 6-5300 Uniforms and Laundry ?109.09
19 2-1330 GST Paid ?10.91
CD 14-07-2015 News Paper
20 1-1110 Cheque Account ?330.00
20 6-3100 Advertising ?300.00
20 2-1330 GST Paid ?30.00
PJ 15-07-2015 Purchase; Bites N Pieces
00000008 2-1200 Accounts Payable - Trade ?2,886.36
00000008 2-1200 Accounts Payable - Trade ?288.64
00000008 1-1320 Accessories ?2,386.36
00000008 1-1320 Accessories ?500.00
00000008 2-1330 GST Paid ?288.64
PJ 15-07-2015 Purchase; Every-Wear
00000009 2-1200 Accounts Payable - Trade ?1,636.36
00000009 2-1200 Accounts Payable - Trade ?163.64
00000009 1-1310 Clothing ?1,636.36
00000009 2-1330 GST Paid ?163.64
CD 16-07-2015 Store Promotion
21 1-1110 Cheque Account ?215.00
21 6-3110 In-store Promotions ?195.45
21 2-1330 GST Paid ?19.55
PJ 16-07-2015 Purchase; Maz's Supplies
00000010 2-1200 Accounts Payable - Trade ?2,272.73
00000010 2-1200 Accounts Payable - Trade ?227.27
00000010 1-1310 Clothing ?2,272.73
00000010 2-1330 GST Paid ?227.27
CD 17-07-2015 Ribbons and Cream Pty Ltd
22 1-1110 Cheque Account ?126.00
22 6-4800 Store Supplies ?114.55
22 2-1330 GST Paid ?11.45
CD 18-07-2015 Advertising Agency
23 1-1110 Cheque Account ?330.00
23 6-3100 Advertising ?300.00
23 2-1330 GST Paid ?30.00
CD 18-07-2015 Mia Cassidy
24 1-1110 Cheque Account ?692.69
24 6-5130 Wages & Salaries ?807.69
24 2-1410 Payroll Accruals Payable ?115.00
CD 18-07-2015 Veronica Lily
25 1-1110 Cheque Account ?307.69

Sweet Dreams
Session Report
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22:08:57
Page 5
ID# Acct# Account Name Debit Credit Job No.
CD 18-07-2015 Veronica Lily
25 6-5130 Wages & Salaries ?307.69
CD 18-07-2015 Lyn Mars
26 1-1110 Cheque Account ?568.62
26 6-5130 Wages & Salaries ?634.62
26 2-1410 Payroll Accruals Payable ?66.00
CD 18-07-2015 Jayce Simon
27 1-1110 Cheque Account ?307.69
27 6-5130 Wages & Salaries ?307.69
CD 21-07-2015 Laundry
28 1-1110 Cheque Account ?120.00
28 6-5300 Uniforms and Laundry ?109.09
28 2-1330 GST Paid ?10.91
SJ 21-07-2015 Sale; Cash Sales
00000005 1-1200 Accounts Receivables ?10,712.00
00000005 1-1200 Accounts Receivables ?1,071.20
00000005 4-1100 Clothing ?9,092.00
00000005 4-1200 Accessories ?1,620.00
00000005 2-1310 GST Collected ?1,071.20
00000005 5-1100 Clothing - Purchase ?4,321.76
00000005 1-1310 Clothing ?2,294.13
00000005 1-1310 Clothing ?915.43
00000005 1-1310 Clothing ?544.99
00000005 1-1310 Clothing ?567.21
00000005 5-1200 Accessory - Purchase ?943.76
00000005 1-1320 Accessories ?785.76
00000005 1-1320 Accessories ?158.00
CR 21-07-2015 Cash Sales for 00000005
CR000005 1-1110 Cheque Account ?11,783.20
CR000005 1-1200 Accounts Receivables ?11,783.20
PJ 21-07-2015 Bites N Pieces: Discounts on 00000001
00000007 2-1200 Accounts Payable - Trade ?187.50
00000007 2-1200 Accounts Payable - Trade ?18.75
00000007 6-1600 Discounts Taken ?187.50
00000007 2-1330 GST Paid ?18.75
CD 25-07-2015 Bites N Pieces
30 1-1110 Cheque Account ?2,857.50
30 2-1200 Accounts Payable - Trade ?2,857.50
PJ 25-07-2015 Bites N Pieces: Discounts on 00000008
00000012 2-1200 Accounts Payable - Trade ?288.64
00000012 2-1200 Accounts Payable - Trade ?28.86
00000012 6-1600 Discounts Taken ?288.64
00000012 2-1330 GST Paid ?28.86
PJ 25-07-2015 Bites N Pieces: Debit from 00000012
PJ000004 2-1200 Accounts Payable - Trade ?317.50
PJ000004 2-1200 Accounts Payable - Trade ?317.50
PJ 25-07-2015 Every-Wear: Discounts on 00000009
00000013 2-1200 Accounts Payable - Trade ?163.64
00000013 2-1200 Accounts Payable - Trade ?16.36
00000013 6-1600 Discounts Taken ?163.64
00000013 2-1330 GST Paid ?16.36
PJ 25-07-2015 Every-Wear: Debit from 00000013
PJ000005 2-1200 Accounts Payable - Trade ?180.00

Sweet Dreams
Session Report
07-10-2019
07-10-2019
22:08:58
Page 6
ID# Acct# Account Name Debit Credit Job No.
PJ 25-07-2015 Every-Wear: Debit from 00000013
PJ000005 2-1200 Accounts Payable - Trade ?180.00
CD 25-07-2015 Every-Wear
31 1-1110 Cheque Account ?1,620.00
31 2-1200 Accounts Payable - Trade ?1,620.00
CD 25-07-2015 Mia Cassidy
32 1-1110 Cheque Account ?692.69
32 6-5130 Wages & Salaries ?807.69
32 2-1410 Payroll Accruals Payable ?115.00
CD 25-07-2015 Veronica Lily
33 1-1110 Cheque Account ?307.69
33 6-5130 Wages & Salaries ?307.69
CD 25-07-2015 Lyn Mars
34 1-1110 Cheque Account ?568.62
34 6-5130 Wages & Salaries ?634.62
34 2-1410 Payroll Accruals Payable ?66.00
CD 25-07-2015 Jayce Simon
35 1-1110 Cheque Account ?307.69
35 6-5130 Wages & Salaries ?307.69
SJ 28-07-2015 Sale; Cash Sales
00000006 1-1200 Accounts Receivables ?9,652.00
00000006 1-1200 Accounts Receivables ?965.20
00000006 4-1100 Clothing ?7,867.00
00000006 4-1200 Accessories ?1,785.00
00000006 2-1310 GST Collected ?965.20
00000006 5-1100 Clothing - Purchase ?3,775.99
00000006 1-1310 Clothing ?2,086.68
00000006 1-1310 Clothing ?919.98
00000006 1-1310 Clothing ?471.78
00000006 1-1310 Clothing ?297.55
00000006 5-1200 Accessory - Purchase ?1,029.03
00000006 1-1320 Accessories ?852.03
00000006 1-1320 Accessories ?177.00
CR 28-07-2015 Cash Sales for 00000006
CR000006 1-1110 Cheque Account ?10,617.20
CR000006 1-1200 Accounts Receivables ?10,617.20
CD 28-07-2015 Laundry
36 1-1110 Cheque Account ?120.00
36 6-5300 Uniforms and Laundry ?109.09
36 2-1330 GST Paid ?10.91
CD 21-07-2015 Sleepwear 'R' Us
29 1-1110 Cheque Account ?7,762.50
29 2-1200 Accounts Payable - Trade ?7,762.50
PJ 21-07-2015 Sleepwear 'R' Us: Debit from 00000014
PJ000006 2-1200 Accounts Payable - Trade ?862.50
PJ000006 2-1200 Accounts Payable - Trade ?862.50
PJ 21-07-2015 Sleepwear 'R' Us: Discounts on 00000005
00000011 2-1200 Accounts Payable - Trade ?784.09
00000011 2-1200 Accounts Payable - Trade ?78.41
00000011 6-1600 Discounts Taken ?784.09
00000011 2-1330 GST Paid ?78.41
CD 30-07-2015 City Water

Sweet Dreams
Session Report
07-10-2019
07-10-2019
22:08:58
Page 7
ID# Acct# Account Name Debit Credit Job No.
CD 30-07-2015 City Water
37 1-1110 Cheque Account ?71.00
37 6-4600 Utilities ?64.55
37 2-1330 GST Paid ?6.45
CD 30-07-2015 HJ Cleaners
38 1-1110 Cheque Account ?220.00
38 6-4200 Cleaning ?200.00
38 2-1330 GST Paid ?20.00
CD 31-07-2015 Freight
40 1-1110 Cheque Account ?132.00
40 6-1700 Freight Paid ?120.00
40 2-1330 GST Paid ?12.00
CD 31-07-2015 Bank
41 1-1110 Cheque Account ?12.00
41 6-1200 Bank Charges ?12.00
CD 31-07-2015 Telstra
42 1-1110 Cheque Account ?112.00
42 6-4500 Telephone ?101.82
42 2-1330 GST Paid ?10.18
SJ 31-07-2015 Sale; Cash Sales
00000007 1-1200 Accounts Receivables ?3,615.00
00000007 1-1200 Accounts Receivables ?361.50
00000007 4-1100 Clothing ?3,195.00
00000007 4-1200 Accessories ?420.00
00000007 2-1310 GST Collected ?361.50
00000007 5-1100 Clothing - Purchase ?1,533.30
00000007 1-1310 Clothing ?841.99
00000007 1-1310 Clothing ?400.78
00000007 1-1310 Clothing ?178.95
00000007 1-1310 Clothing ?111.58
00000007 5-1200 Accessory - Purchase ?196.00
00000007 1-1320 Accessories ?142.00
00000007 1-1320 Accessories ?54.00
CR 31-07-2015 Cash Sales for 00000007
CR000007 1-1110 Cheque Account ?3,976.50
CR000007 1-1200 Accounts Receivables ?3,976.50
GJ 31-07-2015 Adjusting entries
GJ000002 6-1300 Depreciation ?972.00
GJ000002 1-2120 Store Fittings - Accum Dep'n ?408.00
GJ000002 1-2220 Store - Accum Dep'n ?564.00
GJ000002 6-1100 Rates ?900.00
GJ000002 1-1410 Prepayments ?900.00
GJ000002 6-1400 Insurance ?733.00
GJ000002 1-1410 Prepayments ?733.00
CD 31-07-2015 Energy Aus
39 1-1110 Cheque Account ?289.00
39 6-4600 Utilities ?289.00
Grand Total: ?524,645.70 ?524,645.70