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  General Ledger as at 09 Sep 2010

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