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    Activity Statement - With Answer

    Uploaded by

    Elvie Bangcoyo
    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the date, account, reference, gross amount, GST amount, and net amount. The document provides a breakdown of financial transactions for DeeCee Pty Ltd to determine GST obligations for the audit period.

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    Activity Statement - With Answer

    Uploaded by

    Elvie Bangcoyo
    37 views27 pages
    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the date, account, reference, gross amount, GST amount, and net amount. The document provides a breakdown of financial transactions for DeeCee Pty Ltd to determine GST obligations for the audit period.

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    Activity Statement - With Answer.xls

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    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the date, account, reference, gross amount, GST amount, and net amount. The document provides a breakdown of financial transactions for DeeCee Pty Ltd to determine GST obligations for the audit period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    37 views27 pages

    Activity Statement - With Answer

    Uploaded by

    Elvie Bangcoyo
    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the date, account, reference, gross amount, GST amount, and net amount. The document provides a breakdown of financial transactions for DeeCee Pty Ltd to determine GST obligations for the audit period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 27

    GST Audit Report

    DeeCee Pty Ltd


    For the period 1 January 2021 to 30 June 2021

    Date Account Reference

    GST on Income
    21/02/2021 Sales (200) ORC1003
    21/02/2021 Sales (200) ORC1010
    21/02/2021 Sales (200) ORC1011
    21/02/2021 Sales (200) ORC1009
    3/03/2021 Sales (200) ORC1006
    3/03/2021 Sales (200) ORC1004
    3/03/2021 Sales (200) ORC1002
    8/03/2021 Sales (200) ORC1000
    14/03/2021 Sales (200) ORC1007
    15/03/2021 Sales (200) ORC1001
    24/03/2021 Sales (200) ORC1008
    24/03/2021 Sales (200) ORC1018
    24/03/2021 Sales (200) ORC1019
    24/03/2021 Sales (200) ORC1017
    3/04/2021 Sales (200) ORC1014
    14/04/2021 Sales (200) ORC1013
    14/04/2021 Sales (200) ORC1014
    14/04/2021 Sales (200) ORC1015
    24/04/2021 Sales (200) ORC1024
    4/05/2021 Sales (200) ORC1026
    4/05/2021 Sales (200) ORC1001
    4/05/2021 Sales (200) ORC1022
    4/05/2021 Sales (200) ORC1023
    4/05/2021 Sales (200) ORC1021
    8/05/2021 Sales (200) ORC01025
    9/05/2021 Sales (200)
    9/05/2021 Sales (200) ORC1002
    12/05/2021 Sales (200) ORC1033
    12/05/2021 Sales (200) ORC1016
    13/05/2021 Sales (200)
    13/05/2021 Sales (200)
    13/05/2021 Sales (200)
    14/05/2021 Sales (200)
    Total GST on Income

    GST on Expenses Account Reference


    5/01/2021 Office Expenses (453)
    15/01/2021 Subscriptions (485)
    16/01/2021 Rent (469)
    14/02/2021 Travel - National (493) ICT 08
    15/02/2021 Subscriptions (485)
    16/02/2021 Office Expenses (453)
    16/02/2021 Rent (469)
    18/02/2021 Office Expenses (453)
    20/02/2021 Motor Vehicle Expenses (449) 9901
    21/02/2021 Office Expenses (453)
    26/02/2021 Office Expenses (453)
    2/03/2021 Office Expenses (453)
    3/03/2021 Office Expenses (453)
    3/03/2021 Office Expenses (453)
    11/03/2021 Advertising (400)
    12/03/2021 Office Expenses (453)
    14/03/2021 Office Expenses (453)
    15/03/2021 Subscriptions (485)
    16/03/2021 Office Expenses (453)
    19/03/2021 Rent (469)
    21/03/2021 Office Expenses (453)
    31/03/2021 Travel - National (493)
    5/04/2021 Office Expenses (453)
    10/04/2021 Office Expenses (453)
    14/04/2021 Office Expenses (453)
    15/04/2021 Subscriptions (485)
    19/04/2021 Rent (469)
    21/04/2021 Motor Vehicle Expenses (449)
    24/04/2021 Bank Fees (404)
    29/04/2021 Office Expenses (453)
    29/04/2021 Office Expenses (453)
    4/05/2021 Office Expenses (453)
    4/05/2021 Office Expenses (453)
    8/05/2021 Motor Vehicle Expenses (449)
    8/05/2021 Office Expenses (453)
    8/05/2021 Rent (469) RENT
    9/05/2021 Advertising (400)
    9/05/2021 Motor Vehicle Expenses (449)
    9/05/2021 Office Expenses (453)
    10/05/2021 Motor Vehicle Expenses (449)
    10/05/2021 Motor Vehicle Expenses (449)
    10/05/2021 Office Expenses (453)
    10/05/2021 Office Expenses (453)
    11/05/2021 Motor Vehicle Expenses (449)
    11/05/2021 Motor Vehicle Expenses (449)
    12/05/2021 Light, Power, Heating (445)
    12/05/2021 Motor Vehicle Expenses (449)
    12/05/2021 Motor Vehicle Expenses (449)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Subscriptions (485)
    13/05/2021 Light, Power, Heating (445)
    13/05/2021 Motor Vehicle Expenses (449)
    13/05/2021 Motor Vehicle Expenses (449)
    13/05/2021 Office Expenses (453)
    13/05/2021 Office Expenses (453)
    13/05/2021 Telephone & Internet (489)
    14/05/2021 Motor Vehicle Expenses (449)
    14/05/2021 Office Expenses (453)
    14/05/2021 Subscriptions (485)
    15/05/2021 Advertising (400)
    15/05/2021 Bank Fees (404)
    16/05/2021 Rent (469)
    20/05/2021 Insurance (433)
    Total GST on Expenses

    GST on Capital
    13/01/2021 SBE General Pool (237)
    15/04/2021 Bank Fees (404)
    20/05/2021 Computer Equipment (720)
    Total GST on Capital

    GST Free Capital


    13/01/2021 SBE General Pool (237)
    Total GST Free Capital

    GST Free Expenses


    12/01/2021 Bank Fees (404)
    12/02/2021 Bank Fees (404)
    15/03/2021 Bank Fees (404)
    12/04/2021 Bank Fees (404)
    9/05/2021 Bank Fees (404)
    14/05/2021 Bank Fees (404)
    21/02/2021 Entertainment (420)
    20/01/2021 Light, Power, Heating (445)
    Total GST Free Expenses

    BAS Excluded
    30/01/2021 GST (820)
    30/01/2021 Income Tax Payable (830)
    20/05/2021 Loan (900)
    14/06/2021 Loan (900)
    30/06/2021 Loan (900)
    31/03/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1
    30/04/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-2
    31/05/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-3
    30/06/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-4
    31/03/2021 Superannuation (478) Payroll Expense Journal - PD-1
    30/04/2021 Superannuation (478) Payroll Expense Journal - PD-2
    31/05/2021 Superannuation (478) Payroll Expense Journal - PD-3
    30/06/2021 Superannuation (478) Payroll Expense Journal - PD-4
    31/03/2021 Superannuation Payable (826) Payroll Expense Journal - PD-1
    30/04/2021 Superannuation Payable (826) Payroll Expense Journal - PD-2
    30/04/2021 Superannuation Payable (826)
    31/05/2021 Superannuation Payable (826) Payroll Expense Journal - PD-3
    30/06/2021 Superannuation Payable (826) Payroll Expense Journal - PD-4
    31/03/2021 Wages and Salaries (477) Payroll Expense Journal - PD-1
    30/04/2021 Wages and Salaries (477) Payroll Expense Journal - PD-2
    31/05/2021 Wages and Salaries (477) Payroll Expense Journal - PD-3
    30/06/2021 Wages and Salaries (477) Payroll Expense Journal - PD-4
    31/03/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1
    31/03/2021 Wages Payable - Payroll (804)
    30/04/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-2
    30/04/2021 Wages Payable - Payroll (804)
    31/05/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-3
    31/05/2021 Wages Payable - Payroll (804)
    30/06/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-4
    30/06/2021 Wages Payable - Payroll (804)
    Total BAS Excluded

    Input Taxed Purchases


    15/05/2021 Bank Fees (404)
    Total Input Taxed Purchases

    Total
    T Audit Report
    DeeCee Pty Ltd
    January 2021 to 30 June 2021

    Details Gross GST Net

    Payment: Hamilton Smith Pty $550.00 $50.00 $500.00


    Payment: Port Phillip Freight $550.00 $50.00 $500.00
    Payment: Rex Media Group $550.00 $50.00 $500.00
    Payment: Yarra Transport $550.00 $50.00 $500.00
    Payment: Bank West $1,485.00 $135.00 $1,350.00
    Payment: City Ambassadors Association $275.00 $25.00 $250.00
    Payment: City Limousines $850.00 $77.27 $772.73
    Payment: Kinnet & Jones $1,155.00 $105.00 $1,050.00
    Payment: Petrie McLoud Watson & Associates $6,160.00 $560.00 $5,600.00
    Payment: DIISR - Small Business Services $1,469.60 $133.60 $1,336.00
    Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
    Payment: Port Phillip Freight $550.00 $50.00 $500.00
    Payment: Rex Media Group $550.00 $50.00 $500.00
    Payment: Yarra Transport $550.00 $50.00 $500.00
    Payment: Maddox Publishing Group $2,500.00 $227.27 $2,272.73
    Payment: Blue Winn Polytechnic $3,575.00 $325.00 $3,250.00
    Payment: Maddox Publishing Group $1,735.00 $157.73 $1,577.27
    Payment: Quantum Consultants $1,320.00 $120.00 $1,200.00
    Payment: Carruthers & Smale $550.00 $50.00 $500.00
    Payment: DIISR - Small Business Services $2,118.60 $192.60 $1,926.00
    Payment: DIISR - Small Business Services $26.40 $2.40 $24.00
    Payment: Port Phillip Freight $550.00 $50.00 $500.00
    Payment: Rex Media Group $550.00 $50.00 $500.00
    Payment: Yarra Transport $550.00 $50.00 $500.00
    Payment: Ridgeway University $6,187.50 $562.50 $5,625.00
    Jakaranda Maple Systems $2,000.00 $181.82 $1,818.18
    Payment: City Limousines $100.00 $9.09 $90.91
    Payment: DIISR - Small Business Services $3,850.00 $350.00 $3,500.00
    Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
    Export Sale $10,000.00 $909.09 $9,090.91
    International Sales $1,500.00 $136.36 $1,363.64
    International Sales -$34.60 -$3.15 -$31.45
    e-Cash dep $200.00 $18.18 $181.82
    $53,622.50 $4,874.76 $48,747.74

    Details Gross GST Net


    ASIC $500.00 $45.45 $454.55
    Xero $53.90 $4.90 $49.00
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Payment: Qantas $218.90 $19.90 $199.00
    Xero $53.90 $4.90 $49.00
    Soutside Office Supplies $125.90 $11.45 $114.45
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Woolworths $65.20 $5.93 $59.27
    Payment: Melrose Parking $148.50 $13.50 $135.00
    Coles $70.20 $6.38 $63.82
    Brunswick Petals $50.00 $4.55 $45.45
    Woolworths $18.50 $1.68 $16.82
    Mobil (petrol Personal car) - Personal Loan $45.00 $4.09 $40.91
    PC Complete $974.60 $88.60 $886.00
    Stitch a Brand $13.20 $1.20 $12.00
    Androgen Insensitivity Support Group Australia $100.00 $9.09 $90.91
    NAB Autopay $496.65 $45.15 $451.50
    Xero $53.90 $4.90 $49.00
    Woolworths $45.00 $4.09 $40.91
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Southside Office Supplies $39.50 $3.59 $35.91
    Qantas Australia Ltd $1,000.00 $90.91 $909.09
    Woolworths $15.99 $1.45 $14.54
    Southside Office Supplies $11.20 $1.02 $10.18
    Queensland Government $365.50 $33.23 $332.27
    Xero $53.90 $4.90 $49.00
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Mobil (petrol in company car) $65.00 $5.91 $59.09
    Mechant Fees - Merchant fee $20.00 $1.82 $18.18
    MCO Cleaning $170.50 $15.50 $155.00
    Melbourne Mags $21.90 $1.99 $19.91
    Personal loan $49.80 $4.53 $45.27
    Woolworths $17.23 $1.57 $15.66
    Allianz Car Insurance $1,000.00 $90.91 $909.09
    PC Computers $500.00 $45.45 $454.55
    Payment: Truxton Property Management $1,181.25 $107.39 $1,073.86
    SMART Agency $4,500.00 $409.09 $4,090.91
    Toll $15.75 $1.43 $14.32
    7-Evelent $15.50 $1.41 $14.09
    Central City Parking $12.00 $1.09 $10.91
    Gateway Motors $411.35 $37.40 $373.95
    MCO Cleaning $170.55 $15.50 $155.05
    Cooper St Bakery $11.90 $1.08 $10.82
    Parkside Kiosk $14.30 $1.30 $13.00
    Central City Parking $12.00 $1.09 $10.91
    PowerDirect $331.10 $30.10 $301.00
    Central City Parking $12.00 $1.09 $10.91
    Melrose Parking $148.50 $13.50 $135.00
    ACL Conferences $85.00 $7.73 $77.27
    Central Copiers $900.00 $81.82 $818.18
    Dick Smith (refund of wrong toner) $39.50 $3.59 $35.91
    Personal loan -$39.50 -$3.59 -$35.91
    Swanston Security $75.90 $6.90 $69.00
    Xero $53.90 $4.90 $49.00
    AGL $295.17 $26.83 $268.34
    Central City Parking $12.00 $1.09 $10.91
    Parkside Kiosk $10.50 $0.95 $9.55
    Toys R Us $29.80 $2.71 $27.09
    Wilson Online Periodicals $49.90 $4.54 $45.36
    Telstra $80.13 $7.28 $72.85
    Central City Parking $12.00 $1.09 $10.91
    7-Evelent $15.50 $1.41 $14.09
    Spotify $5.00 $0.45 $4.55
    Facebook Australia $250.00 $22.73 $227.27
    Mechant Fees - Merchant fee $20.00 $1.82 $18.18
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Workers Compensation Insurance $500.00 $45.45 $454.55
    $23,844.87 $2,167.71 $21,677.16

    Ford - with gst $57,581.00 $5,234.64 $52,346.36


    ANZ $10.50 $0.95 $9.55
    Dell Australia Laptops $33,000.00 $3,000.00 $30,000.00
    $90,591.50 $8,235.59 $82,355.91

    Ford - gst free $52,419.00 $0.00 $52,419.00


    $52,419.00 $0.00 $52,419.00

    ANZ $10.50 $0.00 $10.50


    ANZ $10.50 $0.00 $10.50
    ANZ $10.50 $0.00 $10.50
    ANZ $10.50 $0.00 $10.50
    ANZ $15.00 $0.00 $15.00
    ANZ $15.00 $0.00 $15.00
    Berry Brew Cafe $11.50 $0.00 $11.50
    Sydney Water $216.66 $0.00 $216.66
    $300.16 $0.00 $300.16

    ATO $1,000.00 $0.00 $1,000.00


    ATO $500.00 $0.00 $500.00
    Personal loan - h[ds'fasmdxxasd??? $1,000.00 $0.00 $1,000.00
    Personal loan - Personal loan $1,000.00 $0.00 $1,000.00
    Bank loan -$200,000.00 $0.00 -$200,000.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Super $791.66 $0.00 $791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Earnings $8,333.34 $0.00 $8,333.34
    Earnings $8,333.34 $0.00 $8,333.34
    Earnings $8,333.34 $0.00 $8,333.34
    Earnings $8,333.34 $0.00 $8,333.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    -$168,230.98 $0.00 -$168,230.98

    ANZ - ANZ Fees $25.00 $0.00 $25.00


    $25.00 $0.00 $25.00

    $54,672.95 -$5,528.54 $60,201.49


    GST free export
    GST free export
    GST free export

    Filing fee GST free


    Create Director's loan BAS Excluded

    Donation GST Free expense

    GST free motor vehicle expenses

    Create merchant fee account

    Director's loan BAS Excluded

    loan / BAS Excluded

    Create merchant fee account


    Input Taxed

    Input Taxed
    Input Taxed
    Input Taxed
    Input Taxed
    Input Taxed
    Input Taxed

    $ 1,464.00
    $37,827.90 $ 2,396.59
    $ 4,392.00
    GST Audit Report
    DeeCee Pty Ltd
    For the period 1 January 2021 to 30 June 2021

    Date Account Reference

    GST on Income
    21/02/2021 Sales (200) ORC1003
    21/02/2021 Sales (200) ORC1010
    21/02/2021 Sales (200) ORC1011
    21/02/2021 Sales (200) ORC1009
    3/03/2021 Sales (200) ORC1006
    3/03/2021 Sales (200) ORC1004
    3/03/2021 Sales (200) ORC1002
    8/03/2021 Sales (200) ORC1000
    14/03/2021 Sales (200) ORC1007
    15/03/2021 Sales (200) ORC1001
    24/03/2021 Sales (200) ORC1008
    24/03/2021 Sales (200) ORC1018
    24/03/2021 Sales (200) ORC1019
    24/03/2021 Sales (200) ORC1017
    3/04/2021 Sales (200) ORC1014
    14/04/2021 Sales (200) ORC1013
    14/04/2021 Sales (200) ORC1014
    14/04/2021 Sales (200) ORC1015
    24/04/2021 Sales (200) ORC1024
    4/05/2021 Sales (200) ORC1026
    4/05/2021 Sales (200) ORC1001
    4/05/2021 Sales (200) ORC1022
    4/05/2021 Sales (200) ORC1023
    4/05/2021 Sales (200) ORC1021
    8/05/2021 Sales (200) ORC01025
    9/05/2021 Sales (200)
    9/05/2021 Sales (200) ORC1002
    12/05/2021 Sales (200) ORC1033
    12/05/2021 Sales (200) ORC1016
    13/05/2021 Sales (200)
    13/05/2021 Sales (200)
    13/05/2021 Sales (200)
    14/05/2021 Sales (200)
    Total GST on Income

    GST on Expenses Account Reference


    15/01/2021 Subscriptions (485)
    16/01/2021 Rent (469)
    14/02/2021 Travel - National (493) ICT 08
    15/02/2021 Subscriptions (485)
    16/02/2021 Office Expenses (453)
    16/02/2021 Rent (469)
    18/02/2021 Office Expenses (453)
    20/02/2021 Motor Vehicle Expenses (449) 9901
    21/02/2021 Office Expenses (453)
    26/02/2021 Office Expenses (453)
    2/03/2021 Office Expenses (453)
    3/03/2021 Office Expenses (453)
    11/03/2021 Advertising (400)
    14/03/2021 Office Expenses (453)
    15/03/2021 Subscriptions (485)
    16/03/2021 Office Expenses (453)
    19/03/2021 Rent (469)
    21/03/2021 Office Expenses (453)
    31/03/2021 Travel - National (493)
    5/01/2021 Office Expenses (453)
    3/03/2021 Office Expenses (453)
    12/03/2021 Office Expenses (453)

    9/05/2021 Advertising (400)


    15/05/2021 Advertising (400)
    20/05/2021 Insurance (433)
    12/05/2021 Light, Power, Heating (445)
    13/05/2021 Light, Power, Heating (445)
    24/04/2021 Merchant Fee
    15/05/2021 Merchant Fee
    21/04/2021 Motor Vehicle Expenses (449)
    8/05/2021 Motor Vehicle Expenses (449)
    9/05/2021 Motor Vehicle Expenses (449)
    10/05/2021 Motor Vehicle Expenses (449)
    10/05/2021 Motor Vehicle Expenses (449)
    11/05/2021 Motor Vehicle Expenses (449)
    11/05/2021 Motor Vehicle Expenses (449)
    12/05/2021 Motor Vehicle Expenses (449)
    12/05/2021 Motor Vehicle Expenses (449)
    13/05/2021 Motor Vehicle Expenses (449)
    13/05/2021 Motor Vehicle Expenses (449)
    14/05/2021 Motor Vehicle Expenses (449)
    5/04/2021 Office Expenses (453)
    10/04/2021 Office Expenses (453)
    29/04/2021 Office Expenses (453)
    29/04/2021 Office Expenses (453)
    4/05/2021 Office Expenses (453)
    8/05/2021 Office Expenses (453)
    9/05/2021 Office Expenses (453)
    10/05/2021 Office Expenses (453)
    10/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    12/05/2021 Office Expenses (453)
    13/05/2021 Office Expenses (453)
    14/05/2021 Office Expenses (453)
    19/04/2021 Rent (469)
    8/05/2021 Rent (469) RENT
    16/05/2021 Rent (469)
    15/04/2021 Subscriptions (485)
    12/05/2021 Subscriptions (485)
    14/05/2021 Subscriptions (485)
    13/05/2021 Telephone & Internet (489)
    Total GST on Expenses

    GST on Capital
    13/01/2021 SBE General Pool (237)
    20/05/2021 Computer Equipment (720)
    Total GST on Capital

    GST Free Capital


    13/01/2021 SBE General Pool (237)
    Total GST Free Capital

    GST Free Expenses


    12/01/2021 Bank Fees (404)
    12/02/2021 Bank Fees (404)
    15/03/2021 Bank Fees (404)
    12/04/2021 Bank Fees (404)
    9/05/2021 Bank Fees (404)
    14/05/2021 Bank Fees (404)
    21/02/2021 Entertainment (420)
    20/01/2021 Light, Power, Heating (445)
    14/04/2021 Motor Vehicle Expenses (449)
    Total GST Free Expenses

    BAS Excluded
    30/01/2021 GST (820)
    30/01/2021 Income Tax Payable (830)
    20/05/2021 Loan (900)
    14/06/2021 Loan (900)
    30/06/2021 Loan (900)
    4/05/2021 Loan (900)
    13/05/2021 Loan (900)
    31/03/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1
    30/04/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-2
    31/05/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-3
    30/06/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-4
    31/03/2021 Superannuation (478) Payroll Expense Journal - PD-1
    30/04/2021 Superannuation (478) Payroll Expense Journal - PD-2
    31/05/2021 Superannuation (478) Payroll Expense Journal - PD-3
    30/06/2021 Superannuation (478) Payroll Expense Journal - PD-4
    31/03/2021 Superannuation Payable (826) Payroll Expense Journal - PD-1
    30/04/2021 Superannuation Payable (826) Payroll Expense Journal - PD-2
    30/04/2021 Superannuation Payable (826)
    31/05/2021 Superannuation Payable (826) Payroll Expense Journal - PD-3
    30/06/2021 Superannuation Payable (826) Payroll Expense Journal - PD-4
    31/03/2021 Wages and Salaries (477) Payroll Expense Journal - PD-1
    30/04/2021 Wages and Salaries (477) Payroll Expense Journal - PD-2
    31/05/2021 Wages and Salaries (477) Payroll Expense Journal - PD-3
    30/06/2021 Wages and Salaries (477) Payroll Expense Journal - PD-4
    31/03/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1
    31/03/2021 Wages Payable - Payroll (804)
    30/04/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-2
    30/04/2021 Wages Payable - Payroll (804)
    31/05/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-3
    31/05/2021 Wages Payable - Payroll (804)
    30/06/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-4
    30/06/2021 Wages Payable - Payroll (804)
    Total BAS Excluded

    Input Taxed Purchases


    15/04/2021 Bank Fees (404)
    15/05/2021 Bank Fees (404)
    Total Input Taxed Purchases

    Total
    T Audit Report
    DeeCee Pty Ltd
    January 2021 to 30 June 2021

    Details Gross GST Net

    Payment: Hamilton Smith Pty $550.00 $50.00 $500.00


    Payment: Port Phillip Freight $550.00 $50.00 $500.00
    Payment: Rex Media Group $550.00 $50.00 $500.00
    Payment: Yarra Transport $550.00 $50.00 $500.00
    Payment: Bank West $1,485.00 $135.00 $1,350.00
    Payment: City Ambassadors Association $275.00 $25.00 $250.00
    Payment: City Limousines $850.00 $77.27 $772.73
    Payment: Kinnet & Jones $1,155.00 $105.00 $1,050.00
    Payment: Petrie McLoud Watson & Associates $6,160.00 $560.00 $5,600.00
    Payment: DIISR - Small Business Services $1,469.60 $133.60 $1,336.00
    Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
    Payment: Port Phillip Freight $550.00 $50.00 $500.00
    Payment: Rex Media Group $550.00 $50.00 $500.00
    Payment: Yarra Transport $550.00 $50.00 $500.00
    Payment: Maddox Publishing Group $2,500.00 $227.27 $2,272.73
    Payment: Blue Winn Polytechnic $3,575.00 $325.00 $3,250.00
    Payment: Maddox Publishing Group $1,735.00 $157.73 $1,577.27
    Payment: Quantum Consultants $1,320.00 $120.00 $1,200.00
    Payment: Carruthers & Smale $550.00 $50.00 $500.00
    Payment: DIISR - Small Business Services $2,118.60 $192.60 $1,926.00
    Payment: DIISR - Small Business Services $26.40 $2.40 $24.00
    Payment: Port Phillip Freight $550.00 $50.00 $500.00
    Payment: Rex Media Group $550.00 $50.00 $500.00
    Payment: Yarra Transport $550.00 $50.00 $500.00
    Payment: Ridgeway University $6,187.50 $562.50 $5,625.00
    Jakaranda Maple Systems $2,000.00 $181.82 $1,818.18
    Payment: City Limousines $100.00 $9.09 $90.91
    Payment: DIISR - Small Business Services $3,850.00 $350.00 $3,500.00
    Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
    Export Sale $10,000.00 $909.09 $9,090.91
    International Sales $1,500.00 $136.36 $1,363.64
    International Sales -$34.60 -$3.15 -$31.45
    e-Cash dep $200.00 $18.18 $181.82
    $53,622.50 $4,874.76 $48,747.74

    Details Gross GST Net


    Xero $53.90 $4.90 $49.00
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Payment: Qantas $218.90 $19.90 $199.00
    Xero $53.90 $4.90 $49.00
    Soutside Office Supplies $125.90 $11.45 $114.45
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Woolworths $65.20 $5.93 $59.27
    Payment: Melrose Parking $148.50 $13.50 $135.00
    Coles $70.20 $6.38 $63.82
    Brunswick Petals $50.00 $4.55 $45.45
    Woolworths $18.50 $1.68 $16.82
    PC Complete $974.60 $88.60 $886.00
    Stitch a Brand $13.20 $1.20 $12.00
    NAB Autopay $496.65 $45.15 $451.50
    Xero $53.90 $4.90 $49.00
    Woolworths $45.00 $4.09 $40.91
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Southside Office Supplies $39.50 $3.59 $35.91
    Qantas Australia Ltd $1,000.00 $90.91 $909.09
    ASIC $500.00 $45.45 $454.55
    Mobil (petrol Personal car) - Personal Loan $45.00 $4.09 $40.91
    Androgen Insensitivity Support Group Australia $100.00 $9.09 $90.91

    SMART Agency $4,500.00 $409.09 $4,090.91


    Facebook Australia $250.00 $22.73 $227.27
    Workers Compensation Insurance $500.00 $45.45 $454.55
    PowerDirect $331.10 $30.10 $301.00
    AGL $295.17 $26.83 $268.34
    Mechant Fees - Merchant fee $20.00 $1.82 $18.18
    Mechant Fees - Merchant fee $20.00 $1.82 $18.18
    Mobil (petrol in company car) $65.00 $5.91 $59.09
    Allianz Car Insurance $1,000.00 $90.91 $909.09
    Toll $15.75 $1.43 $14.32
    Central City Parking $12.00 $1.09 $10.91
    Gateway Motors $411.35 $37.40 $373.95
    Parkside Kiosk $14.30 $1.30 $13.00
    Central City Parking $12.00 $1.09 $10.91
    Central City Parking $12.00 $1.09 $10.91
    Melrose Parking $148.50 $13.50 $135.00
    Central City Parking $12.00 $1.09 $10.91
    Parkside Kiosk $10.50 $0.95 $9.55
    Central City Parking $12.00 $1.09 $10.91
    Woolworths $15.99 $1.45 $14.54
    Southside Office Supplies $11.20 $1.02 $10.18
    MCO Cleaning $170.50 $15.50 $155.00
    Melbourne Mags $21.90 $1.99 $19.91
    Woolworths $17.23 $1.57 $15.66
    PC Computers $500.00 $45.45 $454.55
    7-Evelent $15.50 $1.41 $14.09
    MCO Cleaning $170.55 $15.50 $155.05
    Cooper St Bakery $11.90 $1.08 $10.82
    ACL Conferences $85.00 $7.73 $77.27
    Central Copiers $900.00 $81.82 $818.18
    Dick Smith (refund of wrong toner) $39.50 $3.59 $35.91
    Personal loan -$39.50 -$3.59 -$35.91
    Swanston Security $75.90 $6.90 $69.00
    Wilson Online Periodicals $49.90 $4.54 $45.36
    7-Evelent $15.50 $1.41 $14.09
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Payment: Truxton Property Management $1,181.25 $107.39 $1,073.86
    Victoria Property Agency $1,650.00 $150.00 $1,500.00
    Xero $53.90 $4.90 $49.00
    Xero $53.90 $4.90 $49.00
    Spotify $5.00 $0.45 $4.55
    Telstra $80.13 $7.28 $72.85
    $23,399.77 $2,127.24 $21,272.53

    Ford - with gst $57,581.00 $5,234.64 $52,346.36


    Dell Australia Laptops $33,000.00 $3,000.00 $30,000.00
    $90,581.00 $8,234.64 $82,346.36

    Ford - gst free $52,419.00 $0.00 $52,419.00


    $52,419.00 $0.00 $52,419.00

    ANZ $10.50 $0.00 $10.50


    ANZ $10.50 $0.00 $10.50
    ANZ $10.50 $0.00 $10.50
    ANZ $10.50 $0.00 $10.50
    ANZ $15.00 $0.00 $15.00
    ANZ $15.00 $0.00 $15.00
    Berry Brew Cafe $11.50 $0.00 $11.50
    Sydney Water $216.66 $0.00 $216.66
    Queensland Government $332.27 $0.00 $332.27
    $300.16 $0.00 $300.16

    ATO $1,000.00 $0.00 $1,000.00


    ATO $500.00 $0.00 $500.00
    Personal loan - h[ds'fasmdxxasd??? $1,000.00 $0.00 $1,000.00
    Personal loan - Personal loan $1,000.00 $0.00 $1,000.00
    Bank loan -$200,000.00 $0.00 -$200,000.00
    Personal loan $45.27 $0.00 $45.27
    Toys R Us $27.09 $0.00 $27.09
    Tax -$1,464.00 $0.00 -$1,464.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Tax -$1,464.00 $0.00 -$1,464.00
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Expense $791.66 $0.00 $791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Super $791.66 $0.00 $791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Superannuation Liability -$791.66 $0.00 -$791.66
    Earnings $8,333.34 $0.00 $8,333.34
    Earnings $8,333.34 $0.00 $8,333.34
    Earnings $8,333.34 $0.00 $8,333.34
    Earnings $8,333.34 $0.00 $8,333.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    Wages Payable -$6,869.34 $0.00 -$6,869.34
    Payroll $6,869.34 $0.00 $6,869.34
    -$168,158.62 $0.00 -$168,158.62

    ANZ $9.55 $0.00 $9.55


    ANZ - ANZ Fees $25.00 $0.00 $25.00
    $25.00 $0.00 $25.00

    $55,056.19 -$5,487.12 $60,543.31


    GST free export
    GST free export
    GST free export
    Filing fee GST free
    Create Director's loan BAS Excluded
    Donation GST Free expense

    Create merchant fee account


    Create merchant fee account
    Input Taxed
    Input Taxed
    Input Taxed
    Input Taxed
    Input Taxed
    Input Taxed

    GST free motor vehicle expenses

    Director's loan BAS Excluded


    loan / BAS Excluded
    Input Taxed
    $37,827.90 $ 2,396.59
    $645.00 $58.63

    $4,750.00 $431.82
    $500.00 $45.45

    $626.27 $56.93

    $40.00 $3.64

    $1,725.40 $156.85

    $2,061.07 $187.37

    $4,481.25 $407.39

    $112.80 $10.25
    $80.13 $7.28

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