|
|
Number
|
Cur. |
Opened
|
Description |
Type
|
Sub-Type
|
Status
|
Balance
|
|
|
1060
|
AUD |
2021/11/15 |
Checking Account
|
Asset |
Current Assets |
open |
AUD 0.00 |
|
|
1065
|
AUD |
2021/11/15 |
Petty Cash
|
Asset |
Current Assets |
open |
AUD 0.00 |
|
|
1100
|
AUD |
2021/11/15 |
Income Tax Refundable
|
Asset |
Current Assets |
open |
AUD 0.00 |
|
|
1120
|
AUD |
2021/11/15 |
Prepaid Expenses
|
Asset |
Current Assets |
open |
AUD 0.00 |
|
|
1200
|
AUD |
2021/11/15 |
Accounts Receivables
|
Asset |
Current Assets |
open |
AUD 0.00 |
|
|
1205
|
AUD |
2021/11/15 |
Allowance for doubtful accounts
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
1520
|
AUD |
2021/11/15 |
Inventory / Trading Stock
|
Asset |
Inventory Assets |
open |
AUD 0.00 |
|
|
1820
|
AUD |
2021/11/15 |
Office Furniture & Equipment
|
Asset |
Capital Assets |
open |
AUD 0.00 |
|
|
1840
|
AUD |
2021/11/15 |
Vehicle
|
Asset |
Capital Assets |
open |
AUD 0.00 |
|
|
1900
|
AUD |
2021/11/15 |
Accumulated Depreciation
|
Asset |
Capital Assets |
open |
AUD 0.00 |
|
|
1950
|
AUD |
2021/11/15 |
Goodwill
|
Asset |
Intangible Assets |
open |
AUD 0.00 |
|
|
1960
|
AUD |
2021/11/15 |
Deferred Income Tax
|
Asset |
Intangible Assets |
open |
AUD 0.00 |
|
|
2100
|
AUD |
2021/11/15 |
Accounts Payable
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2110
|
AUD |
2021/11/15 |
Accrued Income Tax
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2111
|
AUD |
2021/11/15 |
Accrued Medicare Levy
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2120
|
AUD |
2021/11/15 |
Dividends Payable
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2155
|
AUD |
2021/11/15 |
Accrued GST
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2210
|
AUD |
2021/11/15 |
Accrued Wages
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2220
|
AUD |
2021/11/15 |
Accrued Comp Time
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2230
|
AUD |
2021/11/15 |
Accrued Holiday Pay
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2240
|
AUD |
2021/11/15 |
Accrued PAYG Withholding
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2250
|
AUD |
2021/11/15 |
Accrued Wages Superannuation
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2260
|
AUD |
2021/11/15 |
Accrued WET
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2270
|
AUD |
2021/11/15 |
Accrued LCT
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2280
|
AUD |
2021/11/15 |
Accrued non-ABN PAYG Withholding
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2290
|
AUD |
2021/11/15 |
Accrued Other PAYG Withholding
|
Liability |
Current Liabilities |
open |
AUD 0.00 |
|
|
2620
|
AUD |
2021/11/15 |
Bank Loans
|
Liability |
Long Term Liabilities |
open |
AUD 0.00 |
|
|
2680
|
AUD |
2021/11/15 |
Loans from Shareholders
|
Liability |
Long Term Liabilities |
open |
AUD 0.00 |
|
|
3350
|
AUD |
2021/11/15 |
Common Shares
|
Proprietorship |
Share Capital |
open |
AUD 0.00 |
|
|
3580
|
AUD |
2021/11/15 |
Losses Carryforward
|
Proprietorship |
Retained Earnings |
open |
AUD 0.00 |
|
|
3590
|
AUD |
2021/11/15 |
Retained Earnings - prior years
|
Proprietorship |
Retained Earnings |
open |
AUD 0.00 |
|
|
3600
|
AUD |
2021/11/15 |
Operating Profit (Loss)
|
Proprietorship |
Retained Earnings |
open |
AUD 0.00 |
|
|
3700
|
AUD |
2021/11/15 |
Dividends Declared
|
Proprietorship |
Retained Earnings |
open |
AUD 0.00 |
|
|
4020
|
AUD |
2021/11/15 |
Sales / Domestic
|
Income |
Sales Revenue |
open |
AUD 0.00 |
|
|
4030
|
AUD |
2021/11/15 |
Sales / Export
|
Income |
Sales Revenue |
open |
AUD 0.00 |
|
|
4040
|
AUD |
2021/11/15 |
Sales / GST Free
|
Income |
Sales Revenue |
open |
AUD 0.00 |
|
|
4320
|
AUD |
2021/11/15 |
Consulting
|
Income |
Consulting Revenue |
open |
AUD 0.00 |
|
|
4430
|
AUD |
2021/11/15 |
Shipping & Handling
|
Income |
Other Revenue |
open |
AUD 0.00 |
|
|
4440
|
AUD |
2021/11/15 |
Interest
|
Income |
Other Revenue |
open |
AUD 0.00 |
|
|
4450
|
AUD |
2021/11/15 |
Foreign Exchange Gain
|
Income |
Other Revenue |
open |
AUD 0.00 |
|
|
5010
|
AUD |
2021/11/15 |
Purchases
|
Expense |
Cost of Goods Sold |
open |
AUD 0.00 |
|
|
5020
|
AUD |
2021/11/15 |
COGS / Trading Stock
|
Expense |
Cost of Goods Sold |
open |
AUD 0.00 |
|
|
5100
|
AUD |
2021/11/15 |
Freight
|
Expense |
Cost of Goods Sold |
open |
AUD 0.00 |
|
|
5400
|
AUD |
2021/11/15 |
Wages - Overtime
|
Expense |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5410
|
AUD |
2021/11/15 |
Wages & Salaries
|
Expense |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5420
|
AUD |
2021/11/15 |
Return to Work
|
Expenses |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5430
|
AUD |
2021/11/15 |
Employment Termination
|
Expenses |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5440
|
AUD |
2021/11/15 |
Unused Leave
|
Expenses |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5450
|
AUD |
2021/11/15 |
Accident & Sickness Compensation
|
Expenses |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5460
|
AUD |
2021/11/15 |
Staff Superannuation
|
Expense |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5490
|
AUD |
2021/11/15 |
Directors Fees
|
Expense |
Payroll Expenses |
open |
AUD 0.00 |
|
|
5510
|
AUD |
2021/11/15 |
Income Tax
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
5560
|
AUD |
2021/11/15 |
Foreign Withholding Tax
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
5570
|
AUD |
2021/11/15 |
Wine Equalisation Tax(WET)
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
5580
|
AUD |
2021/11/15 |
Luxury Car Tax(LCT)
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
5610
|
AUD |
2021/11/15 |
Accounting & Legal
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5615
|
AUD |
2021/11/15 |
Advertising & Promotions
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5620
|
AUD |
2021/11/15 |
Bad Debts
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5660
|
AUD |
2021/11/15 |
Amortization Expense
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5670
|
AUD |
2021/11/15 |
GST on Purchases
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
5685
|
AUD |
2021/11/15 |
Insurance
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5690
|
AUD |
2021/11/15 |
Interest & Bank Charges
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5700
|
AUD |
2021/11/15 |
Office Supplies
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5760
|
AUD |
2021/11/15 |
Rent
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5765
|
AUD |
2021/11/15 |
Repair & Maintenance
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5780
|
AUD |
2021/11/15 |
Telephone
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5785
|
AUD |
2021/11/15 |
Travel & Entertainment
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5790
|
AUD |
2021/11/15 |
Utilities
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5795
|
AUD |
2021/11/15 |
Registrations
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5800
|
AUD |
2021/11/15 |
Licenses
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5805
|
AUD |
2021/11/15 |
Fines and Penalties
|
Expense |
General & Administrative Expenses |
open |
AUD 0.00 |
|
|
5810
|
AUD |
2021/11/15 |
Foreign Exchange Loss
|
Expense |
Trading Expenses |
open |
AUD 0.00 |
|
|
Total |
AUD 0.00 |