Comprehensive Transaction Record: Insights and Analysis
School
Monarch Institute**We aren't endorsed by this school
Course
ACCOUNTING AND BOOKKEPING FNS40222
Subject
Accounting
Date
Dec 10, 2024
Pages
3
Uploaded by MagistrateLightningCat79
5bcb032ab48c697c0338135439d2de89236bb7abPage 1TransactionDatePayeeDescriptionAmount1/7/2020ANZAccount service fee-10.51/7/2020DepositOwner Contribution "Your Name'300003/7/2020ABC FurnitureMKT-08123-69303/7/2020WoolworthsStaff amenities-65.25/7/2020Port Phillip FreightInvoice 0001375005/7/2020Victoria Property AgencyRent - July-16507/7/2020JB HifiComputer monitor-349.58/7/2020Southside Office SuppliesStationery items-125.99/7/2020ADT SecurityOffice alarm - remote monitoring-75.917/7/2020Southside Office SuppliesStationery items-39.51/8/2020ANZAccount service fee-10.55/8/2020Victoria Property AgencyRent - August-16509/8/2020ADT SecurityOffice alarm - remote monitoring-75.99/8/2020Net ConnectWebsite hosting, GST-Free-235.7510/8/2020XeroJuly - software-5011/8/2020WoolworthsStaff amenities-15.9917/8/2020QantasAir fare-218.922/8/2020Rex Media GroupInvoice 0002 - 1st payment200001/9/2020ANZAccount service fee-10.55/9/2020Victoria Property AgencyRent - September-16509/9/2020ADT SecurityOffice alarm - remote monitoring-75.99/9/2020Net ConnectWebsite hosting, GST-Free-235.759/9/2020Rex Media GroupInvoice 0002 - 2nd payment1000010/9/2020Xero August - software -5015/9/2020WoolworthsStaff amenities-18.517/9/2020Wilson ParkingEFTPOS-148.523/9/2020Easy FlowersOwner drawing-5026/9/2020Bizzo Cleaning ServicesDD Ref 112974 office cleaning-170.528/9/2020CaltexFuel purchased-451/10/2020ANZAccount service fee-10.55/10/2020Victoria Property AgencyRent - October-16509/10/2020ADT SecurityOffice alarm - remote monitoring-75.99/10/2020PowerDirectDD 112102 - new electricity charges-38510/10/2020XeroSeptember - software-5016/10/2020Southside Office SuppliesStationery items-11.218/10/2020Australian Taxation OfficeBAS - September 2020-1150919/10/2020Rex Media Group Invoice 0002 - Final payment4500020/10/2020Site GroundWebsite hosting, GST-Free-2924/10/2020Bizzo Cleaning ServicesDD Ref 112974 office cleaning-170.524/10/2020News Industry PublicationMonthly subscription, GST-Free-21.926/10/2020IPEC CouriersDocuments to client by courier-104.526/10/2020Wizard LegalEmployee contracts-200031/10/2020WoolworthsStaff amenities-17.231/11/2020ANZAccount service fee-10.53/11/2020QantasAir fare-218.95/11/2020Stitch a BrandAdvertising - GST-Free-1505/11/2020Victoria Property AgencyRent - November-16509/11/2020ADT SecurityOffice alarm - remote monitoring-75.9
5bcb032ab48c697c0338135439d2de89236bb7abPage 29/11/2020Maddox Publishing GroupInvoice 0003173509/11/2020Wilson ParkingEFTPOS-148.510/11/2020Xero October - software -5015/11/2020Yarra Transport Invoice 0004 part payment2200016/11/2020BP ConnectFuel purchased-6519/11/2020DepositOwner contribution 'Your Name'350024/11/2020News Industry PublicationMonthly subscription, GST-Free-21.927/11/2020WoolworthsStaff amenities-451/12/2020ANZAccount service fee-10.51/12/2020ANZ Interest received10.431/12/2020David JonesLuxury office chair-49997/12/2020PowerDirectElectricity for office-331.17/12/2020Wilson ParkingParking cost-148.57/12/2020Yarra TransportInvoice 0004 - final payment250008/12/2020Stitch a BrandAdvertising , GST-Free-1509/12/2020ADT SecurityOffice alarm - remote monitoring-75.910/12/2020XeroNovember - software-5014/12/2020Blue Winn TechnicsInvoice 0005375005/1/2021Andy MannWages-5217.155/1/2021Katie BootsWages-4973.695/1/2021Ura StarrWages-3695.225/1/2021Australian Taxation OfficeStop! Reconcile at OA 1.19-106395/2/2021Andy MannWages-4911.845/2/2021Katie BootsWages-4779.285/2/2021Ura StarrWages-4188.0320/2/2021Australian Taxation OfficeStop! Reconcile at OA 1.19-440718/3/2021Australian Taxation OfficeStop! Reconcile at OA 1.19-4550
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