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