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  General Ledger as at 18 July 2018

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Total Accounts 66
Supported Currencies AUD
Last Transaction Date Mar 13, 2010
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  Number Cur. Openeded Description Type Sub-Type Status Balance
1060 AUD 2010/03/13 Checking Account Asset Current Assets open (AUD 265.40)
1065 AUD 2010/03/13 Petty Cash Asset Current Assets open (AUD 10.00)
1200 AUD 2010/03/13 Accounts Receivables Asset Current Assets open AUD 2,200.00
1205 AUD 2010/03/13 Allowance for doubtful accounts Expense Trading Expenses open AUD 0.00
1520 AUD 2010/03/13 Inventory / Trading Stock Asset Inventory Assets open AUD 18,000.00
1820 AUD 2010/03/13 Office Furniture & Equipment Asset Capital Assets open AUD 1,000.00
1840 AUD 2010/03/13 Vehicle Asset Capital Assets open AUD 25,000.00
1900 AUD 2010/03/13 Accumulated Depreciation Asset Capital Assets open AUD 0.00
1950 AUD 2010/03/13 Goodwill Asset Intangible Assets open AUD 0.00
2100 AUD 2010/03/13 Accounts Payable Liability Current Liabilities open (AUD 22,000.00)
2110 AUD 2010/03/13 Accrued Income Tax Liability Current Liabilities open AUD 0.00
2111 AUD 2010/03/13 Accrued Medicare Levy Liability Current Liabilities open AUD 0.00
2120 AUD 2010/03/13 Dividends Payable Liability Current Liabilities open AUD 0.00
2155 AUD 2010/03/13 GST Liability Current Liabilities open AUD 1,600.00
2210 AUD 2010/03/13 Accrued Wages Liability Current Liabilities open AUD 0.00
2220 AUD 2010/03/13 Accrued Comp Time Liability Current Liabilities open AUD 0.00
2230 AUD 2010/03/13 Accrued Holiday Pay Liability Current Liabilities open AUD 0.00
2240 AUD 2010/03/13 Accrued PAYG Withholding Liability Current Liabilities open (AUD 484.60)
2250 AUD 2010/03/13 Accrued Wages Superannuation Liability Current Liabilities open AUD 0.00
2260 AUD 2010/03/13 Accrued WET Liability Current Liabilities open AUD 0.00
2270 AUD 2010/03/13 Accrued LCT Liability Current Liabilities open AUD 0.00
2280 AUD 2010/03/13 Accrued non-ABN PAYG Withholding Liability Current Liabilities open AUD 0.00
2290 AUD 2010/03/13 Accrued Other PAYG Withholding Liability Current Liabilities open AUD 0.00
2620 AUD 2010/03/13 Bank Loans Liability Long Term Liabilities open AUD 0.00
2680 AUD 2010/03/13 Loans from Shareholders Liability Long Term Liabilities open (AUD 26,000.00)
3350 AUD 2010/03/13 Common Shares Proprietorship Share Capital open (AUD 1,000.00)
3590 AUD 2010/03/13 Retained Earnings - prior years Proprietorship Retained Earnings open AUD 0.00
3600 AUD 2010/03/13 Current Earnings Proprietorship Retained Earnings open AUD 0.00
4020 AUD 2010/03/13 Sales / Domestic Income Sales Revenue open AUD 16,000.00
4030 AUD 2010/03/13 Sales / Export Income Sales Revenue open AUD 0.00
4040 AUD 2010/03/13 Sales / GST Free Income Sales Revenue open AUD 0.00
4320 AUD 2010/03/13 Consulting Income Consulting Revenue open AUD 0.00
4430 AUD 2010/03/13 Shipping & Handling Income Other Revenue open (AUD 120.00)
4440 AUD 2010/03/13 Interest Income Other Revenue open AUD 0.00
4450 AUD 2010/03/13 Foreign Exchange Gain Income Other Revenue open AUD 0.00
5010 AUD 2010/03/13 Purchases Expense Cost of Goods Sold open AUD 0.00
5020 AUD 2010/03/13 COGS / Trading Stock Expense Cost of Goods Sold open (AUD 18,000.00)
5100 AUD 2010/03/13 Freight Expense Cost of Goods Sold open AUD 0.00
5400 AUD 2010/03/13 Wages - Overtime Expense Payroll Expenses open AUD 0.00
5410 AUD 2010/03/13 Wages & Salaries Expense Payroll Expenses open AUD 4,000.00
5420 AUD 2010/03/13 Return to Work Expenses Payroll Expenses open AUD 0.00
5430 AUD 2010/03/13 Eligible Termination Expenses Payroll Expenses open AUD 0.00
5440 AUD 2010/03/13 Unused Leave Expenses Payroll Expenses open AUD 0.00
5450 AUD 2010/03/13 Accident & Sickness Compensation Expenses Payroll Expenses open AUD 0.00
5460 AUD 2010/03/13 Staff Superannuation Expense Payroll Expenses open AUD 0.00
5510 AUD 2010/03/13 Income Tax Expense Trading Expenses open AUD 0.00
5560 AUD 2010/03/13 Foreign Withholding Tax Expense Trading Expenses open AUD 0.00
5570 AUD 2010/03/13 Wine Equalisation Tax(WET) Expense Trading Expenses open AUD 0.00
5580 AUD 2010/03/13 Luxury Car Tax(LCT) Expense Trading Expenses open AUD 0.00
5610 AUD 2010/03/13 Accounting & Legal Expense General & Administrative Expenses open AUD 0.00
5615 AUD 2010/03/13 Advertising & Promotions Expense General & Administrative Expenses open AUD 0.00
5620 AUD 2010/03/13 Bad Debts Expense General & Administrative Expenses open AUD 0.00
5630 AUD 2010/03/13 Dividend Expense Shareholder Expenses open AUD 10.00
5660 AUD 2010/03/13 Amortization Expense Expense General & Administrative Expenses open AUD 0.00
5685 AUD 2010/03/13 Insurance Expense General & Administrative Expenses open AUD 0.00
5690 AUD 2010/03/13 Interest & Bank Charges Expense General & Administrative Expenses open AUD 0.00
5700 AUD 2010/03/13 Office Supplies Expense General & Administrative Expenses open AUD 0.00
5760 AUD 2010/03/13 Rent Expense General & Administrative Expenses open AUD 0.00
5765 AUD 2010/03/13 Repair & Maintenance Expense General & Administrative Expenses open AUD 0.00
5780 AUD 2010/03/13 Telephone Expense General & Administrative Expenses open AUD 70.00
5785 AUD 2010/03/13 Travel & Entertainment Expense General & Administrative Expenses open AUD 0.00
5790 AUD 2010/03/13 Utilities Expense General & Administrative Expenses open AUD 0.00
5795 AUD 2010/03/13 Registrations Expense General & Administrative Expenses open AUD 0.00
5800 AUD 2010/03/13 Licenses Expense General & Administrative Expenses open AUD 0.00
5805 AUD 2010/03/13 Fines and Penalties Expense General & Administrative Expenses open AUD 0.00
5810 AUD 2010/03/13 Foreign Exchange Loss Expense Trading Expenses open AUD 0.00

Total AUD 0.00

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