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Sunnys Pizza - Activity Statement
Sunnys Pizza - Activity Statement
Sunnys Pizza - Activity Statement
Sunny's Pizza
For the period ending 30 September 2023
ABN 75925669776
GST Accounting Method Accruals Basis
Payment or Refund
Is 8A more than 8B? Yes
Your payment 9 44,884
Transactions by Tax Rate
Sunny's Pizza
For the period 1 July 2023 to 30 September 2023
GST on Income
01/07/2023 Sales - Food (205) 1754 SUNNY'S PIZZA - Food
01/07/2023 Sales - Beverage (200) 1754 SUNNY'S PIZZA - Beverage
01/07/2023 Sales - Beverage (200) 1754 SUNNY'S PIZZA - Beverage
02/07/2023 Sales - Food (205) 1755 SUNNY'S PIZZA - Food
02/07/2023 Sales - Beverage (200) 1755 SUNNY'S PIZZA - Beverage
02/07/2023 Sales - Beverage (200) WE 02 Jul Money Out SUNNY'S PIZZA - Refund
02/07/2023 Sales - Food (205) WE 02 Jul 2023 SUNNY'S PIZZA - Sales
04/07/2023 Sales - Food (205) 1756 SUNNY'S PIZZA - Food
04/07/2023 Sales - Beverage (200) 1756 SUNNY'S PIZZA - Beverage
04/07/2023 Sales - Beverage (200) 1756 SUNNY'S PIZZA - Beverage
04/07/2023 Sales - Food (205) Uber Pty Ltd
05/07/2023 Sales - Food (205) 1757 SUNNY'S PIZZA - Food
05/07/2023 Sales - Beverage (200) 1757 SUNNY'S PIZZA - Beverage
06/07/2023 Sales - Food (205) 1758 SUNNY'S PIZZA - Food
06/07/2023 Sales - Beverage (200) 1758 SUNNY'S PIZZA - Beverage
06/07/2023 Sales - Beverage (200) 1758 SUNNY'S PIZZA - Beverage
07/07/2023 Sales - Food (205) 1759 SUNNY'S PIZZA - Food
07/07/2023 Sales - Beverage (200) 1759 SUNNY'S PIZZA - Beverage
08/07/2023 Sales - Food (205) 1760 SUNNY'S PIZZA - Food
08/07/2023 Sales - Beverage (200) 1760 SUNNY'S PIZZA - Beverage
09/07/2023 Sales - Food (205) 1761 SUNNY'S PIZZA - Food
09/07/2023 Sales - Beverage (200) 1761 SUNNY'S PIZZA - Beverage
09/07/2023 Sales - Food (205) WE 09 Jul 2023 SUNNY'S PIZZA - Sales
10/07/2023 Sales - Food (205) 1762 SUNNY'S PIZZA - Food
10/07/2023 Sales - Beverage (200) 1762 SUNNY'S PIZZA - Beverage
11/07/2023 Sales - Food (205) 1763 SUNNY'S PIZZA - Food
11/07/2023 Sales - Beverage (200) 1763 SUNNY'S PIZZA - Beverage
11/07/2023 Sales - Food (205) Uber Pty Ltd
12/07/2023 Sales - Food (205) 1764 SUNNY'S PIZZA - Food
12/07/2023 Sales - Beverage (200) 1764 SUNNY'S PIZZA - Beverage
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Pizza Catering
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Truck Hire
13/07/2023 Sales - Food (205) 1765 SUNNY'S PIZZA - Food
13/07/2023 Sales - Beverage (200) 1765 SUNNY'S PIZZA - Beverage
14/07/2023 Sales - Food (205) 1766 SUNNY'S PIZZA - Food
14/07/2023 Sales - Beverage (200) 1766 SUNNY'S PIZZA - Beverage
15/07/2023 Sales - Food (205) 1767 SUNNY'S PIZZA - Food
15/07/2023 Sales - Beverage (200) 1767 SUNNY'S PIZZA - Beverage
16/07/2023 Sales - Food (205) WE 16 Jul 2023 SUNNY'S PIZZA - Sales
16/07/2023 Sales - Uncategorised (203) WE 16 Jul 2023 SUNNY'S PIZZA - Sales uncategor
16/07/2023 Sales - Food (205) WE 16 Jul 2023 SUNNY'S PIZZA - Sales
16/07/2023 Sales - Beverage (200) 1768 SUNNY'S PIZZA - Beverage
16/07/2023 Sales - Food (205) 1768 SUNNY'S PIZZA - Food
16/07/2023 Sales - Uncategorised (203) 1768 SUNNY'S PIZZA - Default Income
17/07/2023 Sales - Food (205) 1769 SUNNY'S PIZZA - Food
17/07/2023 Sales - Beverage (200) 1769 SUNNY'S PIZZA - Beverage
17/07/2023 Sales - Uncategorised (203) 1769 SUNNY'S PIZZA - Default Income
18/07/2023 Sales - Food (205) Uber Pty Ltd
18/07/2023 Sales - Food (205) 1770 SUNNY'S PIZZA - Food
18/07/2023 Sales - Beverage (200) 1770 SUNNY'S PIZZA - Beverage
19/07/2023 Sales - Food (205) 1771 SUNNY'S PIZZA - Food
19/07/2023 Sales - Beverage (200) 1771 SUNNY'S PIZZA - Beverage
20/07/2023 Sales - Food (205) 1772 SUNNY'S PIZZA - Food
20/07/2023 Sales - Beverage (200) 1772 SUNNY'S PIZZA - Beverage
21/07/2023 Sales - Food (205) 1773 SUNNY'S PIZZA - Food
21/07/2023 Sales - Beverage (200) 1773 SUNNY'S PIZZA - Beverage
22/07/2023 Sales - Food (205) 1774 SUNNY'S PIZZA - Food
22/07/2023 Sales - Beverage (200) 1774 SUNNY'S PIZZA - Beverage
23/07/2023 Sales - Food (205) WE 23 Jul 2023 SUNNY'S PIZZA - Sales
23/07/2023 Sales - Uncategorised (203) WE 23 Jul 2023 SUNNY'S PIZZA - Sales uncategor
23/07/2023 Sales - Food (205) WE 23 Jul 2023 SUNNY'S PIZZA - Sales
23/07/2023 Sales - Beverage (200) #79131 Accrue Sales for 23 Jul - Accrue Sa
23/07/2023 Sales - Food (205) #79131 Accrue Sales for 23 Jul - Accrue Sa
24/07/2023 Sales - Food (205) 1775 SUNNY'S PIZZA - Food
24/07/2023 Sales - Beverage (200) 1775 SUNNY'S PIZZA - Beverage
24/07/2023 Sales - Food (205) 1776 SUNNY'S PIZZA - Food
24/07/2023 Sales - Beverage (200) 1776 SUNNY'S PIZZA - Beverage
24/07/2023 Sales - Beverage (200) #79133 Reversal: Accrue Sales for 23 Jul -
24/07/2023 Sales - Food (205) #79133 Reversal: Accrue Sales for 23 Jul -
25/07/2023 Sales - Food (205) Uber Pty Ltd
25/07/2023 Sales - Food (205) 1777 SUNNY'S PIZZA - Food
25/07/2023 Sales - Beverage (200) 1777 SUNNY'S PIZZA - Beverage
26/07/2023 Sales - Food (205) 1778 SUNNY'S PIZZA - Food
26/07/2023 Sales - Beverage (200) 1778 SUNNY'S PIZZA - Beverage
27/07/2023 Sales - Food (205) 1779 SUNNY'S PIZZA - Food
27/07/2023 Sales - Beverage (200) 1779 SUNNY'S PIZZA - Beverage
29/07/2023 Sales - Food (205) 1780 SUNNY'S PIZZA - Food
29/07/2023 Sales - Beverage (200) 1780 SUNNY'S PIZZA - Beverage
30/07/2023 Sales - Food (205) 1781 SUNNY'S PIZZA - Food
30/07/2023 Sales - Beverage (200) 1781 SUNNY'S PIZZA - Beverage
30/07/2023 Sales - Food (205) WE 30 Jul 2023 SUNNY'S PIZZA - Sales
31/07/2023 Sales - Food (205) 1782 SUNNY'S PIZZA - Food
31/07/2023 Sales - Beverage (200) 1782 SUNNY'S PIZZA - Beverage
01/08/2023 Sales - Food (205) Uber Pty Ltd
01/08/2023 Sales - Food (205) 1783 SUNNY'S PIZZA - Food
01/08/2023 Sales - Beverage (200) 1783 SUNNY'S PIZZA - Beverage
02/08/2023 Sales - Food (205) 1784 SUNNY'S PIZZA - Food
02/08/2023 Sales - Beverage (200) 1784 SUNNY'S PIZZA - Beverage
03/08/2023 Sales - Food (205) 1785 SUNNY'S PIZZA - Food
03/08/2023 Sales - Beverage (200) 1785 SUNNY'S PIZZA - Beverage
04/08/2023 Sales - Food (205) 1786 SUNNY'S PIZZA - Food
04/08/2023 Sales - Beverage (200) 1786 SUNNY'S PIZZA - Beverage
05/08/2023 Sales - Food (205) 1787 SUNNY'S PIZZA - Food
05/08/2023 Sales - Beverage (200) 1787 SUNNY'S PIZZA - Beverage
06/08/2023 Sales - Food (205) 1788 SUNNY'S PIZZA - Food
06/08/2023 Sales - Beverage (200) 1788 SUNNY'S PIZZA - Beverage
06/08/2023 Sales - Food (205) WE 06 Aug 2023 SUNNY'S PIZZA - Sales
07/08/2023 Sales - Food (205) 1789 SUNNY'S PIZZA - Food
07/08/2023 Sales - Beverage (200) 1789 SUNNY'S PIZZA - Beverage
08/08/2023 Sales - Food (205) Uber Pty Ltd
08/08/2023 Sales - Food (205) 1790 SUNNY'S PIZZA - Food
08/08/2023 Sales - Beverage (200) 1790 SUNNY'S PIZZA - Beverage
10/08/2023 Sales - Food (205) 1791 SUNNY'S PIZZA - Food
10/08/2023 Sales - Beverage (200) 1791 SUNNY'S PIZZA - Beverage
11/08/2023 Sales - Food (205) 1792 SUNNY'S PIZZA - Food
11/08/2023 Sales - Beverage (200) 1792 SUNNY'S PIZZA - Beverage
12/08/2023 Sales - Food (205) 1793 SUNNY'S PIZZA - Food
12/08/2023 Sales - Beverage (200) 1793 SUNNY'S PIZZA - Beverage
13/08/2023 Sales - Food (205) WE 13 Aug 2023 SUNNY'S PIZZA - Sales
13/08/2023 Sales - Food (205) 1794 SUNNY'S PIZZA - Food
13/08/2023 Sales - Beverage (200) 1794 SUNNY'S PIZZA - Beverage
14/08/2023 Sales - Food (205) 1795 SUNNY'S PIZZA - Food
14/08/2023 Sales - Beverage (200) 1795 SUNNY'S PIZZA - Beverage
14/08/2023 Sales - Truck (208) Square
15/08/2023 Sales - Food (205) 1796 SUNNY'S PIZZA - Food
15/08/2023 Sales - Beverage (200) 1796 SUNNY'S PIZZA - Beverage
15/08/2023 Sales - Food (205) Uber Pty Ltd
16/08/2023 Sales - Truck (208) Wedding Deposit Tei-El Smith - Truck Per Head plus
16/08/2023 Sales - Truck (208) Wedding Deposit Ruby Chew - Truck Per Head
16/08/2023 Sales - Truck (208) Wedding Deposit Ruby Chew - Truck Hire
16/08/2023 Sales - Food (205) 1797 SUNNY'S PIZZA - Food
16/08/2023 Sales - Beverage (200) 1797 SUNNY'S PIZZA - Beverage
17/08/2023 Sales - Food (205) 1798 SUNNY'S PIZZA - Food
17/08/2023 Sales - Beverage (200) 1798 SUNNY'S PIZZA - Beverage
18/08/2023 Sales - Food (205) 1799 SUNNY'S PIZZA - Food
18/08/2023 Sales - Beverage (200) 1799 SUNNY'S PIZZA - Beverage
19/08/2023 Sales - Food (205) 1800 SUNNY'S PIZZA - Food
19/08/2023 Sales - Beverage (200) 1800 SUNNY'S PIZZA - Beverage
20/08/2023 Sales - Food (205) 1801 SUNNY'S PIZZA - Food
20/08/2023 Sales - Beverage (200) 1801 SUNNY'S PIZZA - Beverage
20/08/2023 Sales - Food (205) WE 20 Aug 2023 SUNNY'S PIZZA - Sales
21/08/2023 Sales - Food (205) 1802 SUNNY'S PIZZA - Food
21/08/2023 Sales - Beverage (200) 1802 SUNNY'S PIZZA - Beverage
22/08/2023 Sales - Food (205) 1803 SUNNY'S PIZZA - Food
22/08/2023 Sales - Beverage (200) 1803 SUNNY'S PIZZA - Beverage
22/08/2023 Sales - Food (205) Uber Pty Ltd
23/08/2023 Sales - Food (205) 1804 SUNNY'S PIZZA - Food
23/08/2023 Sales - Beverage (200) 1804 SUNNY'S PIZZA - Beverage
24/08/2023 Sales - Food (205) 1805 SUNNY'S PIZZA - Food
24/08/2023 Sales - Beverage (200) 1805 SUNNY'S PIZZA - Beverage
25/08/2023 Sales - Food (205) 1806 SUNNY'S PIZZA - Food
25/08/2023 Sales - Beverage (200) 1806 SUNNY'S PIZZA - Beverage
26/08/2023 Sales - Food (205) 1807 SUNNY'S PIZZA - Food
26/08/2023 Sales - Beverage (200) 1807 SUNNY'S PIZZA - Beverage
27/08/2023 Sales - Food (205) WE 27 Aug 2023 SUNNY'S PIZZA - Sales
27/08/2023 Sales - Food (205) 1808 SUNNY'S PIZZA - Food
27/08/2023 Sales - Beverage (200) 1808 SUNNY'S PIZZA - Beverage
28/08/2023 Sales - Food (205) 1809 SUNNY'S PIZZA - Food
28/08/2023 Sales - Beverage (200) 1809 SUNNY'S PIZZA - Beverage
29/08/2023 Sales - Food (205) 1810 SUNNY'S PIZZA - Food
29/08/2023 Sales - Beverage (200) 1810 SUNNY'S PIZZA - Beverage
29/08/2023 Sales - Food (205) Uber Pty Ltd
30/08/2023 Sales - Food (205) 1811 SUNNY'S PIZZA - Food
30/08/2023 Sales - Beverage (200) 1811 SUNNY'S PIZZA - Beverage
31/08/2023 Sales - Food (205) 1812 SUNNY'S PIZZA - Food
31/08/2023 Sales - Beverage (200) 1812 SUNNY'S PIZZA - Beverage
01/09/2023 Sales - Food (205) 1813 SUNNY'S PIZZA - Food
01/09/2023 Sales - Beverage (200) 1813 SUNNY'S PIZZA - Beverage
02/09/2023 Sales - Food (205) 1814 SUNNY'S PIZZA - Food
02/09/2023 Sales - Beverage (200) 1814 SUNNY'S PIZZA - Beverage
03/09/2023 Sales - Food (205) WE 03 Sep 2023 SUNNY'S PIZZA - Sales
03/09/2023 Sales - Food (205) 1815 SUNNY'S PIZZA - Food
03/09/2023 Sales - Beverage (200) 1815 SUNNY'S PIZZA - Beverage
04/09/2023 Sales - Truck (208) Square
04/09/2023 Sales - Food (205) 1816 SUNNY'S PIZZA - Food
04/09/2023 Sales - Beverage (200) 1816 SUNNY'S PIZZA - Beverage
04/09/2023 Sales - Truck (208) Square
05/09/2023 Sales - Food (205) 1817 SUNNY'S PIZZA - Food
05/09/2023 Sales - Beverage (200) 1817 SUNNY'S PIZZA - Beverage
05/09/2023 Sales - Food (205) Uber Pty Ltd
06/09/2023 Sales - Food (205) 1818 SUNNY'S PIZZA - Food
06/09/2023 Sales - Beverage (200) 1818 SUNNY'S PIZZA - Beverage
07/09/2023 Sales - Food (205) 1819 SUNNY'S PIZZA - Food
07/09/2023 Sales - Beverage (200) 1819 SUNNY'S PIZZA - Beverage
08/09/2023 Sales - Food (205) 1820 SUNNY'S PIZZA - Food
08/09/2023 Sales - Beverage (200) 1820 SUNNY'S PIZZA - Beverage
09/09/2023 Sales - Food (205) 1821 SUNNY'S PIZZA - Food
09/09/2023 Sales - Beverage (200) 1821 SUNNY'S PIZZA - Beverage
10/09/2023 Sales - Food (205) 1822 SUNNY'S PIZZA - Food
10/09/2023 Sales - Beverage (200) 1822 SUNNY'S PIZZA - Beverage
10/09/2023 Sales - Food (205) WE 10 Sep 2023 SUNNY'S PIZZA - Sales
11/09/2023 Sales - Food (205) 1823 SUNNY'S PIZZA - Food
11/09/2023 Sales - Beverage (200) 1823 SUNNY'S PIZZA - Beverage
12/09/2023 Sales - Food (205) 1824 SUNNY'S PIZZA - Food
12/09/2023 Sales - Beverage (200) 1824 SUNNY'S PIZZA - Beverage
12/09/2023 Sales - Food (205) Uber Pty Ltd
13/09/2023 Sales - Food (205) 1825 SUNNY'S PIZZA - Food
13/09/2023 Sales - Beverage (200) 1825 SUNNY'S PIZZA - Beverage
14/09/2023 Sales - Food (205) 1826 SUNNY'S PIZZA - Food
14/09/2023 Sales - Beverage (200) 1826 SUNNY'S PIZZA - Beverage
15/09/2023 Sales - Food (205) 1827 SUNNY'S PIZZA - Food
15/09/2023 Sales - Beverage (200) 1827 SUNNY'S PIZZA - Beverage
15/09/2023 Sales - Uncategorised (203) 1827 SUNNY'S PIZZA - Default Income
16/09/2023 Sales - Food (205) 1828 SUNNY'S PIZZA - Food
16/09/2023 Sales - Beverage (200) 1828 SUNNY'S PIZZA - Beverage
17/09/2023 Sales - Food (205) WE 17 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Uncategorised (203) WE 17 Sep 2023 SUNNY'S PIZZA - Sales Uncategor
17/09/2023 Sales - Food (205) WE 17 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Food (205) 1829 SUNNY'S PIZZA - Food
17/09/2023 Sales - Beverage (200) 1829 SUNNY'S PIZZA - Beverage
18/09/2023 Sales - Food (205) 1830 SUNNY'S PIZZA - Food
18/09/2023 Sales - Beverage (200) 1830 SUNNY'S PIZZA - Beverage
19/09/2023 Sales - Food (205) Uber Pty Ltd
19/09/2023 Sales - Food (205) 1831 SUNNY'S PIZZA - Food
19/09/2023 Sales - Beverage (200) 1831 SUNNY'S PIZZA - Beverage
20/09/2023 Sales - Food (205) 1832 SUNNY'S PIZZA - Food
20/09/2023 Sales - Beverage (200) 1832 SUNNY'S PIZZA - Beverage
21/09/2023 Sales - Food (205) 1833 SUNNY'S PIZZA - Food
21/09/2023 Sales - Beverage (200) 1833 SUNNY'S PIZZA - Beverage
22/09/2023 Sales - Food (205) 1834 SUNNY'S PIZZA - Food
22/09/2023 Sales - Beverage (200) 1834 SUNNY'S PIZZA - Beverage
23/09/2023 Sales - Food (205) 1835 SUNNY'S PIZZA - Food
23/09/2023 Sales - Beverage (200) 1835 SUNNY'S PIZZA - Beverage
24/09/2023 Sales - Food (205) WE 24 Sep 2023 SUNNY'S PIZZA - Sales
24/09/2023 Sales - Food (205) 1836 SUNNY'S PIZZA - Food
24/09/2023 Sales - Beverage (200) 1836 SUNNY'S PIZZA - Beverage
25/09/2023 Sales - Food (205) 1837 SUNNY'S PIZZA - Food
25/09/2023 Sales - Beverage (200) 1837 SUNNY'S PIZZA - Beverage
26/09/2023 Sales - Food (205) 1838 SUNNY'S PIZZA - Food
26/09/2023 Sales - Beverage (200) 1838 SUNNY'S PIZZA - Beverage
26/09/2023 Sales - Food (205) Uber Pty Ltd
27/09/2023 Sales - Food (205) 1839 SUNNY'S PIZZA - Food
27/09/2023 Sales - Beverage (200) 1839 SUNNY'S PIZZA - Beverage
27/09/2023 Sales - Uncategorised (203) 1839 SUNNY'S PIZZA - Default Income
28/09/2023 Sales - Food (205) 1840 SUNNY'S PIZZA - Food
28/09/2023 Sales - Beverage (200) 1840 SUNNY'S PIZZA - Beverage
29/09/2023 Sales - Food (205) 1841 SUNNY'S PIZZA - Food
29/09/2023 Sales - Beverage (200) 1841 SUNNY'S PIZZA - Beverage
30/09/2023 Sales - Food (205) 1842 SUNNY'S PIZZA - Food
30/09/2023 Sales - Beverage (200) 1842 SUNNY'S PIZZA - Beverage
Total GST on Income
GST on Expenses
01/07/2023 Rent - Offsite (454.1) INV-0195 Lion Arts Factory - .
01/07/2023 Gas (406) 11 Jan 2023 - 13 Apr 2023 Gas AGL - .
01/07/2023 Pest Control (368.50) 501200616C Flick Anticimex - .
01/07/2023 Purchases - Food (320) F20628473 Marino Fine Foods - .
01/07/2023 Purchases - Food (320) INV-2312594 Skala Bakery - .
01/07/2023 Pest Control (368.50) 501195799C Flick Anticimex - .
01/07/2023 Firewood (450) 8836 Sander Firewood Supplies - .
01/07/2023 Rental Plant & Equipment (511) 006465 Novatech Creative Event Technology
01/07/2023 Rent (469) INV-0264 1000 Island - .
01/07/2023 Rent - Outgoings (454) INV-0264 1000 Island
01/07/2023 Purchases - Beverage (315) 4630 Latta - .
01/07/2023 Light, Power, Heating (445) 9 Feb 2023 - 10 May 2023 ElectriciAGL - .
02/07/2023 Promotions Expense (513) WE 02 Jul 2023 SUNNY'S PIZZA - Promotion
03/07/2023 Cleaning (408) sunp162 Sepe Custom Service Pty Ltd - .
03/07/2023 Consulting & Accounting (412) Pangea Advisory
04/07/2023 Light, Power, Heating (445) 11 May 2023 - 6 Jun 2023 ElectriciAGL - .
04/07/2023 Light, Power, Heating (445) AGL - 030010833167 AGL SA PTY
04/07/2023 Purchases - Food (320) RB10642100550 Coles Supermarkets - .
04/07/2023 Materials and Supplies (446) I59591462.ADE Bidfood - .
05/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
05/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
05/07/2023 Advertising (400) #80292 Reversal of: Accrue Advertising E
05/07/2023 Other Creditors (897) #80292 Reversal of: Accrue Advertising E
05/07/2023 Advertising (400) INV-0641 Williams And Company Marketing -
05/07/2023 Purchases - Food (320) INV-2313396 Skala Bakery - .
06/07/2023 Materials and Supplies (446) N000009298 paid Adelaide Hospitality Warehouse - .
06/07/2023 Purchases - Beverage (315) V0298 05/07 DAN MURPHYS ONLI
Dan Murphys - Dan Murphy
06/07/2023 Purchases - Beverage (315) 3153995 Paramount Liquor - .
06/07/2023 Purchases - Food (320) F20725963 Marino Fine Foods - .
07/07/2023 Printing & Stationery (461) 31096598 paid Metro Business Systems - .
07/07/2023 Printing & Stationery (461) 6720 Solito Group Pty - .
07/07/2023 Purchases - Beverage (315) INV215148 Young Henrys Brewing Company -
07/07/2023 Wrapping and Packaging (369) INV26149 Absorb - .
07/07/2023 Laundry & Cleaning Products (440)INV26149 Absorb - .
07/07/2023 Purchases - Beverage (315) SI10924597 Asahi Premium Beverages - .
07/07/2023 Purchases - Food (320) 744742 International Oyster & Seafoods - .
07/07/2023 Purchases - Beverage (315) 3157582 Paramount Liquor - .
08/07/2023 Purchases - Food (320) INV-2314259 Skala Bakery - .
08/07/2023 Purchases - Food (320) F20766361 Marino Fine Foods - .
09/07/2023 Cleaning (408) WE 09 Jul Money Out SUNNY'S PIZZA - Adelaide Canop
09/07/2023 Promotions Expense (513) WE 09 Jul 2023 SUNNY'S PIZZA - Promotion
09/07/2023 Subscriptions (485) K01220274 Kounta - .
10/07/2023 Consulting & Accounting (412) Pangea Advisory
10/07/2023 Cleaning (408) sunp163 Sepe Custom Service Pty Ltd - .
11/07/2023 Light, Power, Heating (445) 7 Jun 2023 - 5 Jul 2023 Electricity AGL - .
11/07/2023 Wrapping and Packaging (369) INV26294 Absorb - .
11/07/2023 Purchases - Beverage (315) 3158625 Paramount Liquor - .
11/07/2023 Subscriptions (485) Xero
11/07/2023 Purchases - Beverage (315) I59660645.ADE Bidfood - .
11/07/2023 Wrapping and Packaging (369) I59660645.ADE Bidfood - .
11/07/2023 Laundry & Cleaning Products (440)I59660645.ADE Bidfood - .
11/07/2023 Purchases - Beverage (315) 56294 Alpha Box & Dice - .
12/07/2023 Purchases - Beverage (315) 3163050 Paramount Liquor - .
12/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
12/07/2023 Purchases - Beverage (315) INV-1120 Forage Supply Co - .
12/07/2023 Motor Vehicle Expenses (449) 59087 Park Yeh - .
12/07/2023 Purchases - Beverage (315) 3163025 Paramount Liquor - .
12/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
12/07/2023 Purchases - Beverage (315) INV8338864 Bridge Road Brewers - .
12/07/2023 Purchases - Food (320) INV-2315038 Skala Bakery - .
13/07/2023 Purchases - Beverage (315) 63888 Pirate Life Brewing - .
13/07/2023 Purchases - Beverage (315) INV215453 Young Henrys Brewing Company -
14/07/2023 Gas (406) 14 Apr 2023 - 11 Jul 2023 Gas AGL - .
14/07/2023 Purchases - Food (320) E93766 Poultry Boss - .
14/07/2023 Purchases - Food (320) INV-2315614 Skala Bakery - .
14/07/2023 Purchases - Beverage (315) 3939 Australian Wine Company - .
14/07/2023 Printing & Stationery (461) 6744 Solito Group Pty - .
14/07/2023 Purchases - Beverage (315) 7506292566 Carlton & United Breweries - .
14/07/2023 Purchases - Food (320) 25531 Bottega Rotolo Ltd - .
14/07/2023 Purchases - Food (320) 745249 International Oyster & Seafoods - .
15/07/2023 Purchases - Food (320) F20922709 Marino Fine Foods - .
16/07/2023 Promotions Expense (513) WE 16 Jul 2023 SUNNY'S PIZZA - Promotion
17/07/2023 Consulting & Accounting (412) Pangea Advisory
17/07/2023 Cleaning (408) sunp164 Sepe Custom Service Pty Ltd - .
18/07/2023 Purchases - Beverage (315) 3174354 Paramount Liquor - .
18/07/2023 Repairs and Maintenance (472) Bunnings Warehouse
18/07/2023 Purchases - Beverage (315) 3170696 Paramount Liquor - .
19/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
19/07/2023 Purchases - Beverage (315) INV-19708 Connect Vines Pty Ltd - .
19/07/2023 Wrapping and Packaging (369) INV26449 Absorb - .
19/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
19/07/2023 Subscriptions (485) V0298 18/07 Spotify P24683BBF5 spotify - Spotify Subscription
20/07/2023 Purchases - Beverage (315) 00004117 Grounded CRU - .
20/07/2023 Purchases - Food (320) INV-2316869 Skala Bakery - .
20/07/2023 Purchases - Food (320) F21043519 Marino Fine Foods - .
21/07/2023 Purchases - Food (320) 745780 International Oyster & Seafoods - .
21/07/2023 Purchases - Food (320) E94395 Poultry Boss - .
21/07/2023 Purchases - Beverage (315) SI10959194 Asahi Premium Beverages - .
21/07/2023 Purchases - Beverage (315) I59773539.ADE Bidfood - .
21/07/2023 Purchases - Beverage (315) 3179958 Paramount Liquor - .
21/07/2023 Purchases - Beverage (315) INV216047 Young Henrys Brewing Company -
21/07/2023 Laundry & Cleaning Products (440)I59773540.ADE Bidfood - .
22/07/2023 Purchases - Food (320) F21097648 Marino Fine Foods - .
22/07/2023 Purchases - Food (320) INV-2317478 Skala Bakery - .
23/07/2023 Purchases - Food (320) RB11027017220 Coles Supermarkets - .
24/07/2023 Telephone & Internet (489) Telstra
24/07/2023 Consulting & Accounting (412) Pangea Advisory
24/07/2023 Rent (469) 00000675 Korinthia Pty Ltd - .
24/07/2023 Rent - Outgoings (454) 00000675 Korinthia Pty Ltd - .
24/07/2023 Light, Power, Heating (445) 00000675 Korinthia Pty Ltd
24/07/2023 Cleaning (408) sunp165 Sepe Custom Service Pty Ltd - .
25/07/2023 Subscriptions (485) Now Book It
25/07/2023 Advertising (400) Facebook
25/07/2023 Laundry & Cleaning Products (440)I59802790.ADE Bidfood - .
25/07/2023 Purchases - Food (320) INV-2318001 Skala Bakery - .
25/07/2023 Purchases - Beverage (315) 3183378 Paramount Liquor - .
26/07/2023 Subscriptions (485) V0298 24/07 SPOTIFY SYDNEY 7spotify - Spotify Subscription
26/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
26/07/2023 Subscriptions (485) Adobe
26/07/2023 Insurance (433) Shannon Brisbane
26/07/2023 Wrapping and Packaging (369) INV26600 Absorb - .
26/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
28/07/2023 Printing & Stationery (461) 6785 Solito Group Pty - .
28/07/2023 Subscriptions (485) Pangea Advisory
28/07/2023 Purchases - Beverage (315) I59844421.ADE Bidfood - .
28/07/2023 Laundry & Cleaning Products (440)I59844421.ADE Bidfood - .
28/07/2023 Purchases - Food (320) INV-2318732 Skala Bakery - .
28/07/2023 Purchases - Food (320) 746315 International Oyster & Seafoods - .
28/07/2023 Purchases - Beverage (315) 3193076 Paramount Liquor - .
28/07/2023 Purchases - Food (320) E95010 Poultry Boss - .
29/07/2023 Purchases - Food (320) F21242609 Marino Fine Foods - .
29/07/2023 Purchases - Food (320) INV-2319134 Skala Bakery - .
30/07/2023 Promotions Expense (513) WE 30 Jul 2023 SUNNY'S PIZZA - Promotion
31/07/2023 Merchant Fees (456) NAB Bank - Merchant Fees
31/07/2023 Cleaning (408) sunp166 Sepe Custom Service Pty Ltd - .
31/07/2023 Pest Control (368.50) 501201857C Flick Anticimex - .
31/07/2023 Pest Control (368.50) 501201856C Flick Anticimex - .
31/07/2023 Waste Removal (495) 1812026 Remondis Australia - .
31/07/2023 Firewood (450) 9039 Sander Firewood Supplies - .
31/07/2023 Purchases - Beverage (315) I59860532.ADE Bidfood - .
31/07/2023 Laundry & Cleaning Products (440)I59860532.ADE Bidfood - .
31/07/2023 Laundry & Cleaning Products (440)CADL2662289 Alsco Adelaide - .
31/07/2023 Consulting & Accounting (412) Pangea Advisory
01/08/2023 Purchases - Beverage (315) 3198209 Paramount Liquor - .
01/08/2023 Purchases - Beverage (315) W12647 Six Parallels South - .
01/08/2023 Advertising (400) Facebook
01/08/2023 Pest Control (368.50) 501201980C Flick Anticimex - .
01/08/2023 Rental Plant & Equipment (511) 006585 Novatech Creative Event Technology
01/08/2023 Rent (469) INV-0266 1000 Island - .
01/08/2023 Rent - Outgoings (454) INV-0266 1000 Island
02/08/2023 Advertising (400) INV-0653 Williams And Company Marketing -
02/08/2023 Cleaning (408) 30665 paid Adelaide Canopy and Filter Cleaner
02/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
02/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
02/08/2023 Permits & Licenses (459) 376551 OneMusic Australia - .
02/08/2023 Purchases - Beverage (315) INV216821 Young Henrys Brewing Company -
02/08/2023 Subscriptions (485) RB10903295810 Kounta - .
03/08/2023 Repairs and Maintenance (472) 1509 Eastside Appliance & Refrigeration
03/08/2023 Purchases - Food (320) INV-2320221 Skala Bakery - .
03/08/2023 Purchases - Beverage (315) I59899917.ADE Bidfood - .
03/08/2023 Wrapping and Packaging (369) INV26799 Absorb - .
04/08/2023 Printing & Stationery (461) Solito Group Pty
04/08/2023 Purchases - Food (320) 746785 International Oyster & Seafoods - .
04/08/2023 Laundry & Cleaning Products (440)I59914629.ADE Bidfood - .
04/08/2023 Printing & Stationery (461) 6806 Solito Group Pty - .
04/08/2023 Purchases - Beverage (315) 64582 Pirate Life Brewing - .
05/08/2023 Purchases - Food (320) F21394969 Marino Fine Foods - .
05/08/2023 Purchases - Food (320) INV-2320801 Skala Bakery - .
05/08/2023 Purchases - Beverage (315) INV-22060 Vinify Wine Company - .
06/08/2023 Promotions Expense (513) WE 06 Aug 2023 SUNNY'S PIZZA - Promotion
07/08/2023 Purchases - Beverage (315) 00021982 Stephen Pannell Wines - .
07/08/2023 Cleaning (408) sunp167 Sepe Custom Service Pty Ltd - .
07/08/2023 Subscriptions (485) Deputy
08/08/2023 Merchant Fees (456) Stripe
08/08/2023 Purchases - Food (320) I59943874.ADE Bidfood - .
08/08/2023 Consulting & Accounting (412) Pangea Advisory
09/08/2023 Light, Power, Heating (445) 06 Jul 2023 - 03 Aug 2023 ElectriciAGL - .
09/08/2023 Light, Power, Heating (445) 06 Jul 2023 - 03 Aug 2023 ElectriciAGL - .
09/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
09/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
09/08/2023 Subscriptions (485) K01239969 Kounta - .
09/08/2023 Materials and Supplies (446) INV-46683 Stagg Fine Food - .
09/08/2023 Laundry & Cleaning Products (440)INV26979 Absorb - .
09/08/2023 Advertising (400) Facebook
09/08/2023 Purchases - Food (320) INV-2321595 Skala Bakery - .
10/08/2023 Laundry & Cleaning Products (440)I59970457.ADE Bidfood - .
10/08/2023 Purchases - Food (320) E96093 Poultry Boss - .
10/08/2023 Wrapping and Packaging (369) INV27017 Absorb - .
11/08/2023 Purchases - Beverage (315) 26575 Little Bang Brewing Company - .
11/08/2023 Purchases - Beverage (315) 3217557 Paramount Liquor - .
11/08/2023 Purchases - Food (320) INV-2322173 Skala Bakery - .
11/08/2023 Purchases - Beverage (315) 7506347554 Carlton & United Breweries - .
11/08/2023 Purchases - Beverage (315) INV217464 Young Henrys Brewing Company -
11/08/2023 Purchases - Food (320) 747343 paid International Oyster & Seafoods - .
12/08/2023 Purchases - Food (320) F21581108 Marino Fine Foods - .
12/08/2023 Repairs and Maintenance (472) RB10991790670 Bunnings Warehouse - .
12/08/2023 Motor Vehicle Expenses (449) 59261 Park Yeh - .
14/08/2023 Subscriptions (485) Xero
14/08/2023 Consulting & Accounting (412) Pangea Advisory
14/08/2023 Cleaning (408) sunp168 Sepe Custom Service Pty Ltd - .
14/08/2023 Purchases - Beverage (315) 58929 Alpha Box & Dice - .
15/08/2023 Purchases - Food (320) INV-2322993 Skala Bakery - .
15/08/2023 Glassware (430) 9085502 Samuel Smith & Son - .
15/08/2023 Purchases - Beverage (315) 3220165 Paramount Liquor - .
16/08/2023 Purchases - Beverage (315) I60026929.ADE Bidfood - .
16/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
16/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
17/08/2023 Purchases - Beverage (315) 3225768 Paramount Liquor - .
17/08/2023 Purchases - Food (320) INV-34601 paid Eustralis Food SA - .
17/08/2023 Purchases - Food (320) INV-2323495 Skala Bakery - .
17/08/2023 Materials and Supplies (446) INV-46837 Stagg Fine Food - .
17/08/2023 Purchases - Beverage (315) INV8339802 Bridge Road Brewers - .
18/08/2023 Purchases - Food (320) I60055281.ADE Bidfood - .
18/08/2023 Purchases - Beverage (315) 3229727 Paramount Liquor - .
18/08/2023 Purchases - Beverage (315) 3229726 Paramount Liquor - .
18/08/2023 Purchases - Food (320) 747879 International Oyster & Seafoods - .
18/08/2023 Printing & Stationery (461) 6840 Solito Group Pty - .
18/08/2023 Wrapping and Packaging (369) INV27196 Absorb - .
19/08/2023 Purchases - Food (320) INV-2324048 Skala Bakery - .
19/08/2023 Purchases - Food (320) F21733064 Marino Fine Foods - .
20/08/2023 Promotions Expense (513) WE 20 Aug 2023 SUNNY'S PIZZA - Promotion
21/08/2023 Consulting & Accounting (412) Pangea Advisory
21/08/2023 Cleaning (408) sunp169 Sepe Custom Service Pty Ltd - .
21/08/2023 Subscriptions (485) V0298 18/08 Spotify P2519D5A8F spotify - Spotify Subscription
22/08/2023 Telephone & Internet (489) Telstra
22/08/2023 Rent (469) 00000686 Korinthia Pty Ltd - .
22/08/2023 Rent - Outgoings (454) 00000686 Korinthia Pty Ltd
22/08/2023 Light, Power, Heating (445) 00000686 Korinthia Pty Ltd
22/08/2023 Wrapping and Packaging (369) INV27250 Absorb - .
22/08/2023 Purchases - Beverage (315) INV-0237 Ada Wine Co - .
23/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
23/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
24/08/2023 Purchases - Food (320) INV-2325148 Skala Bakery - .
24/08/2023 Waste Removal (495) 100017325 Remondis Australia - .
24/08/2023 Waste Removal (495) 1823785 Remondis Australia - .
24/08/2023 Printing & Stationery (461) 6865 Solito Group Pty - .
24/08/2023 Materials and Supplies (446) NISBETS AUSTRALIA SMEATON - B
25/08/2023 Purchases - Beverage (315) INV218370 Young Henrys Brewing Company -
25/08/2023 Subscriptions (485) Now Book It
25/08/2023 Purchases - Beverage (315) I60127205.ADE Bidfood - .
25/08/2023 Purchases - Food (320) INV-2325443 Skala Bakery - .
25/08/2023 Advertising (400) Facebook
25/08/2023 Purchases - Food (320) 748430 paid International Oyster & Seafoods - .
26/08/2023 Purchases - Food (320) F21912560 Marino Fine Foods - .
27/08/2023 Promotions Expense (513) WE 27 Aug 2023 SUNNY'S PIZZA - Promotion
28/08/2023 Purchases - Beverage (315) I60143894.ADE Bidfood - .
28/08/2023 Insurance (433) Shannon Brisbane
28/08/2023 Pest Control (368.50) 501204783C Flick Anticimex - .
28/08/2023 Cleaning (408) sunp170 Sepe Custom Service Pty Ltd - .
28/08/2023 Subscriptions (485) Pangea Advisory
28/08/2023 Printing & Stationery (461) RB11083048720 Officeworks - .
28/08/2023 Pest Control (368.50) 501204784C Flick Anticimex - .
28/08/2023 Consulting & Accounting (412) Pangea Advisory
28/08/2023 Subscriptions (485) V0298 24/08 SPOTIFY SYDNEY 7spotify - Spotify Subscription
28/08/2023 Subscriptions (485) Adobe
29/08/2023 Purchases - Food (320) INV-2326273 Skala Bakery - .
29/08/2023 Purchases - Food (320) INV-35039 Eustralis Food SA - .
30/08/2023 Materials and Supplies (446) SI108771 Globe Importers - .
30/08/2023 Merchant Fees (456) Stripe
30/08/2023 Rental Plant & Equipment (511) 0269637D300823 SILVERCHEF Sun
SILVERCHEF - Silverchef
30/08/2023 Purchases - Beverage (315) 3249853 Paramount Liquor - .
30/08/2023 Rental Plant & Equipment (511) 0269636D300823 SILVERCHEF Sun
SILVERCHEF - Silverchef
31/08/2023 Purchases - Food (320) INV-2326778 Skala Bakery - .
31/08/2023 Beer Gas (405) C612936-8-2023 Supagas - .
31/08/2023 Firewood (450) 9226 Sander Firewood Supplies - .
31/08/2023 Merchant Fees (456) NAB Bank - Merchant Fees
31/08/2023 Repairs and Maintenance (472) RB11111139930 Bunnings Warehouse - .
31/08/2023 Laundry & Cleaning Products (440)CADL2671934 Alsco Adelaide - .
31/08/2023 Materials and Supplies (446) I60183839.ADE Bidfood - .
31/08/2023 Waste Removal (495) 1844947 Remondis Australia - .
31/08/2023 Materials and Supplies (446) 1505731 Salute Better Solutions - .
01/09/2023 Printing & Stationery (461) 6888 Solito Group Pty - .
01/09/2023 Advertising (400) Facebook
01/09/2023 Purchases - Beverage (315) I60199784.ADE Bidfood - .
01/09/2023 Pest Control (368.50) 501205474C Flick Anticimex - .
01/09/2023 Purchases - Beverage (315) INV8340168 Bridge Road Brewers - .
01/09/2023 Wrapping and Packaging (369) INV27522 Absorb - .
01/09/2023 Rental Plant & Equipment (511) 006699 Novatech Creative Event Technology
01/09/2023 Rent (469) INV-0265 1000 Island - .
01/09/2023 Rent - Outgoings (454) INV-0265 1000 Island
02/09/2023 Purchases - Food (320) INV-2327391 Skala Bakery - .
02/09/2023 Purchases - Food (320) F22082066 Marino Fine Foods - .
03/09/2023 Cleaning (408) WE 03 Sep Money Out SUNNY'S PIZZA - Adelaide Canop
04/09/2023 Purchases - Beverage (315) 60599 Alpha Box & Dice - .
04/09/2023 Consulting & Accounting (412) Pangea Advisory
04/09/2023 Rental Plant & Equipment (511) 2146 Reno's Mobile Coolroom - .
04/09/2023 Purchases - Beverage (315) 60600 Alpha Box & Dice - .
04/09/2023 Cleaning (408) sunp171 Sepe Custom Service Pty Ltd - .
04/09/2023 Materials and Supplies (446) I60215486.ADE Bidfood - .
04/09/2023 Repairs and Maintenance (472) 1532 Eastside Appliance & Refrigeration
05/09/2023 Purchases - Beverage (315) 00004212 Grounded CRU - .
05/09/2023 Purchases - Beverage (315) 3260469 Paramount Liquor - .
06/09/2023 Rental Plant & Equipment (511) 0269637D060923 SILVERCHEF Sun
SILVERCHEF - Silverchef
06/09/2023 Subscriptions (485) Deputy
06/09/2023 Purchases - Beverage (315) 60785 Alpha Box & Dice - .
06/09/2023 Purchases - Beverage (315) 3263084 Paramount Liquor - .
06/09/2023 Rental Plant & Equipment (511) 0269636D060923 SILVERCHEF Sun
SILVERCHEF - Silverchef
06/09/2023 Purchases - Food (320) INV-2328216 Skala Bakery - .
06/09/2023 Purchases - Food (320) 749364 International Oyster & Seafoods - .
06/09/2023 Purchases - Food (320) 0111024930482 Drakes - .
07/09/2023 Purchases - Food (320) I60254535.ADE Bidfood - .
07/09/2023 Advertising (400) INV-0665 Williams And Company Marketing -
08/09/2023 Purchases - Beverage (315) INV219407 Young Henrys Brewing Company -
08/09/2023 Purchases - Beverage (315) 241V05631 Vok Beverages - .
08/09/2023 Printing & Stationery (461) 6921 Solito Group Pty - .
08/09/2023 Purchases - Food (320) I60269471.ADE Bidfood - .
09/09/2023 Purchases - Food (320) INV-2329077 Skala Bakery - .
09/09/2023 Wrapping and Packaging (369) RB11194298080 Pack Mart - .
09/09/2023 Purchases - Food (320) F22248745 Marino Fine Foods - .
10/09/2023 Promotions Expense (513) WE 10 Sep 2023 SUNNY'S PIZZA - Promotion
11/09/2023 Laundry & Cleaning Products (440)INV27781 Absorb - .
11/09/2023 Motor Vehicle Expenses (449) 59437 paid Park Yeh - .
11/09/2023 Cleaning (408) sunp172 Sepe Custom Service Pty Ltd - .
11/09/2023 Subscriptions (485) Kounta
11/09/2023 Purchases - Beverage (315) INV8340431 Bridge Road Brewers - .
11/09/2023 Subscriptions (485) Xero
11/09/2023 Consulting & Accounting (412) Pangea Advisory
12/09/2023 Purchases - Food (320) INV-35488 Eustralis Food SA - .
12/09/2023 Materials and Supplies (446) I60296836.ADE Bidfood - .
12/09/2023 Purchases - Food (320) I60296836.ADE Bidfood - .
13/09/2023 Rental Plant & Equipment (511) 0269636D130923 SILVERCHEF Sun
SILVERCHEF - Silverchef
13/09/2023 Rental Plant & Equipment (511) 0269637D130923 SILVERCHEF Sun
SILVERCHEF - Silverchef
13/09/2023 Purchases - Beverage (315) INV219774 Young Henrys Brewing Company -
14/09/2023 Purchases - Beverage (315) 00004856 Jauma - .
14/09/2023 Purchases - Beverage (315) 3275425 Paramount Liquor - .
14/09/2023 Purchases - Food (320) INV-2330179 Skala Bakery - .
14/09/2023 Purchases - Beverage (315) SI11150735 Asahi Premium Beverages - .
14/09/2023 Wrapping and Packaging (369) INV27894 Absorb - .
14/09/2023 Laundry & Cleaning Products (440)INV27894 Absorb - .
15/09/2023 Materials and Supplies (446) N0000011699 paid Adelaide Hospitality Warehouse - .
15/09/2023 Purchases - Food (320) 093596 Poultry Boss - .
15/09/2023 Purchases - Beverage (315) 27144 Little Bang Brewing Company - .
15/09/2023 Printing & Stationery (461) 6943 Solito Group Pty - .
15/09/2023 Laundry & Cleaning Products (440)I60337349.ADE Bidfood - .
15/09/2023 Repairs and Maintenance (472) RB11263637440 Bunnings Warehouse - .
15/09/2023 Purchases - Beverage (315) 61633 Alpha Box & Dice - .
15/09/2023 Materials and Supplies (446) D0962339280 The Good Guys - .
15/09/2023 Purchases - Food (320) INV-2330505 Skala Bakery - .
16/09/2023 Purchases - Food (320) F22415296 Marino Fine Foods - .
17/09/2023 Promotions Expense (513) WE 17 Sep 2023 SUNNY'S PIZZA - Promotion
17/09/2023 Materials and Supplies (446) WE 17 Sep Money Out SUNNY'S PIZZA - Officeworks
18/09/2023 Purchases - Food (320) INV-2331010 Skala Bakery - .
18/09/2023 Printing & Stationery (461) 6953 Solito Group Pty - .
18/09/2023 Cleaning (408) sunp173 Sepe Custom Service Pty Ltd - .
18/09/2023 Advertising (400) Facebook
19/09/2023 Subscriptions (485) V0298 18/09 Spotify P25DE02B24spotify - Spotify Subscription
20/09/2023 Rental Plant & Equipment (511) 0269636D200923 SILVERCHEF Sun
SILVERCHEF - Silverchef
20/09/2023 Purchases - Beverage (315) 3287423 Paramount Liquor - .
20/09/2023 Purchases - Beverage (315) SI11176058 Asahi Premium Beverages - .
20/09/2023 Consulting & Accounting (412) Pangea Advisory
20/09/2023 Rental Plant & Equipment (511) 0269637D200923 SILVERCHEF Sun
SILVERCHEF - Silverchef
20/09/2023 Purchases - Beverage (315) INV-10388 A Good Bunch - .
21/09/2023 Purchases - Beverage (315) 17526 Shobbrook Wines - .
21/09/2023 Materials and Supplies (446) INV-47376 Stagg Fine Food - .
21/09/2023 Purchases - Beverage (315) INV-63828 Ochre Nation Pty Ltd - .
21/09/2023 Purchases - Beverage (315) 24IV06455 Vok Beverages - .
21/09/2023 Laundry & Cleaning Products (440)I60393723.ADE Bidfood - .
21/09/2023 Purchases - Food (320) INV-2331867 Skala Bakery - .
22/09/2023 Wrapping and Packaging (369) INV28044 Absorb - .
22/09/2023 Rent (469) 00000698 Korinthia Pty Ltd - .
22/09/2023 Rent - Outgoings (454) 00000698 Korinthia Pty Ltd - .
22/09/2023 Light, Power, Heating (445) 00000698 Korinthia Pty Ltd - .
22/09/2023 Purchases - Food (320) INV-2332198 Skala Bakery - .
22/09/2023 Purchases - Beverage (315) I60407331.ADE Bidfood - .
22/09/2023 Printing & Stationery (461) 6966 Solito Group Pty - .
22/09/2023 Purchases - Food (320) 750750 International Oyster & Seafoods - .
23/09/2023 Purchases - Food (320) INV-2332442 Skala Bakery - .
23/09/2023 Purchases - Food (320) F22586771 Marino Fine Foods - .
24/09/2023 Promotions Expense (513) WE 24 Sep 2023 SUNNY'S PIZZA - Promotion
25/09/2023 Subscriptions (485) Now Book It
25/09/2023 Consulting & Accounting (412) Pangea Advisory
25/09/2023 Cleaning (408) sunp174 Sepe Custom Service Pty Ltd - .
26/09/2023 Insurance (433) Shannon Brisbane
26/09/2023 Subscriptions (485) V0298 24/09 SPOTIFY SYDNEY 7spotify - Spotify Subscription
26/09/2023 Subscriptions (485) Adobe
26/09/2023 Telephone & Internet (489) Telstra
27/09/2023 Rental Plant & Equipment (511) 0269636D270923 SILVERCHEF Sun
SILVERCHEF - Silverchef
27/09/2023 Rental Plant & Equipment (511) 0269637D270923 SILVERCHEF Sun
SILVERCHEF - Silverchef
27/09/2023 Repairs and Maintenance (472) 1544 Eastside Appliance & Refrigeration
27/09/2023 Purchases - Beverage (315) 3300799 Paramount Liquor - .
28/09/2023 Purchases - Food (320) INV-2333337 Skala Bakery - .
28/09/2023 Laundry & Cleaning Products (440)I60464983.ADE Bidfood - .
28/09/2023 Subscriptions (485) Pangea Advisory
28/09/2023 Printing & Stationery (461) 6985 Solito Group Pty - .
28/09/2023 Purchases - Beverage (315) INV8340916 Bridge Road Brewers - .
29/09/2023 Merchant Fees (456) NAB Bank - Merchant Fees
29/09/2023 Purchases - Food (320) I60478904.ADE Bidfood - .
29/09/2023 Printing & Stationery (461) 6993 Solito Group Pty - .
29/09/2023 Wrapping and Packaging (369) INV28260 Absorb - .
29/09/2023 Laundry & Cleaning Products (440)INV28260 Absorb - .
29/09/2023 Purchases - Food (320) 751369 International Oyster & Seafoods - .
30/09/2023 Laundry & Cleaning Products (440)CADL2677504 Alsco Adelaide - .
30/09/2023 Purchases - Food (320) F22741264 Marino Fine Foods - .
30/09/2023 Waste Removal (495) 1868527 Remondis Australia - .
30/09/2023 Pest Control (368.50) 501208324C Flick Anticimex - .
30/09/2023 Subscriptions (485) INV02129067 Deputy - .
30/09/2023 Pest Control (368.50) 501208323C Flick Anticimex - .
30/09/2023 Purchases - Food (320) INV-2334147 Skala Bakery - .
Total GST on Expenses
BAS Excluded
01/07/2023 Firewood (450) #78765 Reversal of: Accrue firewood costs
01/07/2023 Accrued Firewood Expense (803-2#78765 Reversal of: Accrue firewood costs
01/07/2023 Kounta - Money In/ Money Out (601754 SUNNY'S PIZZA - Money Out (Cas
01/07/2023 Kounta - Tips (619) 1754 SUNNY'S PIZZA - Tips (Lightspee
02/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1354Payroll Expense Journal - PD-1354
02/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1354Payroll Expense Journal - PD-1354
02/07/2023 Superannuation (478) Payroll Expense Journal - PD-1354Payroll Expense Journal - PD-135
02/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1354Payroll Expense Journal - PD-1354
02/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1354Payroll Expense Journal - PD-135
02/07/2023 Wages and Salaries - Kitchen (477#79102 To reallocate wages for WE 02 Jul
02/07/2023 Wages and Salaries - Bar (477.4) #79102 To reallocate wages for WE 02 Jul
02/07/2023 Annual Leave Expense (475) #79102 To reallocate wages for WE 02 Jul
02/07/2023 Wages and Salaries (477) #79102 To reallocate wages for WE 02 Jul
02/07/2023 Kounta - Till Variance (608) 1755 SUNNY'S PIZZA - Variance (Cash)
02/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1348Payroll Expense Journal - PD-1348
02/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1348Payroll Expense Journal - PD-1348
02/07/2023 Superannuation (478) Payroll Expense Journal - PD-1348Payroll Expense Journal - PD-134
02/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1348Payroll Expense Journal - PD-1348
02/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1348Payroll Expense Journal - PD-134
02/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1358Payroll Expense Journal - PD-1358
02/07/2023 Superannuation (478) Payroll Expense Journal - PD-1358Payroll Expense Journal - PD-135
02/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1358Payroll Expense Journal - PD-1358
02/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1358Payroll Expense Journal - PD-135
02/07/2023 Kounta - Eftpos Receivable (601) WE 02 Jul 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
02/07/2023 Kounta - Till Variance (608) WE 02 Jul 2023
02/07/2023 Kounta - Manager Promotions (607WE 02 Jul 2023 SUNNY'S PIZZA - Manager Promot
03/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
03/07/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 30/06 19:35SUNNYS NAB Bank - EFTPOS SALES
04/07/2023 Kounta - Money In/ Money Out (601756 SUNNY'S PIZZA - Money Out (Cas
04/07/2023 Kounta - Till Variance (608) 1756 SUNNY'S PIZZA - Variance (Cash)
04/07/2023 Kounta - Tips (619) 1756 SUNNY'S PIZZA - Tips (Lightspee
04/07/2023 Kounta - Cash Receivable (600) Cash
04/07/2023 Wages Payable - Payroll (804) Wages
05/07/2023 DJ Expenses (415) #78853 Reversal: Accrued DJ Expense FY
05/07/2023 Accrued DJ Expense (803-8) #78853 Reversal: Accrued DJ Expense FY
05/07/2023 Loan - Hunter Premium (901) Hunter Premium - 30172443 Hunte
05/07/2023 Kounta - Money In/ Money Out (601757 SUNNY'S PIZZA - Money Out (Cas
05/07/2023 Kounta - Till Variance (608) 1757 SUNNY'S PIZZA - Variance (Cash)
05/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
06/07/2023 Loan - Adam Myers (625) Adam Myers
06/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
06/07/2023 Kounta - Money In/ Money Out (601758 SUNNY'S PIZZA - Money Out (Cas
06/07/2023 Kounta - Tips (619) 1758 SUNNY'S PIZZA - Tips (Eftpos/Cred
06/07/2023 Kounta - Till Variance (608) 1758 SUNNY'S PIZZA - Variance (Eftpos
06/07/2023 Kounta - Till Variance (608) 1758 SUNNY'S PIZZA - Variance (Manag
07/07/2023 Kounta - Money In/ Money Out (601759 SUNNY'S PIZZA - Money Out (Cas
07/07/2023 Kounta - Till Variance (608) 1759 SUNNY'S PIZZA - Variance (Cash)
07/07/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 06/07 17:18SUNNYS NAB Bank - EFTPOS SALES
07/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
08/07/2023 Kounta - Money In/ Money Out (601760 SUNNY'S PIZZA - Money Out (Cas
08/07/2023 Kounta - Till Variance (608) 1760 SUNNY'S PIZZA - Variance (Cash)
08/07/2023 Kounta - Tips (619) 1760 SUNNY'S PIZZA - Tips (Lightspee
09/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1364Payroll Expense Journal - PD-1364
09/07/2023 Superannuation (478) Payroll Expense Journal - PD-1364Payroll Expense Journal - PD-136
09/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1364Payroll Expense Journal - PD-1364
09/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1364Payroll Expense Journal - PD-136
09/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1353Payroll Expense Journal - PD-1353
09/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1353Payroll Expense Journal - PD-1353
09/07/2023 Superannuation (478) Payroll Expense Journal - PD-1353Payroll Expense Journal - PD-135
09/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1353Payroll Expense Journal - PD-1353
09/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1353Payroll Expense Journal - PD-135
09/07/2023 Wages and Salaries - Kitchen (477#79096 To reallocate wages for WE 09 Jul
09/07/2023 Wages and Salaries - Bar (477.4) #79096 To reallocate wages for WE 09 Jul
09/07/2023 Time Off in Lieu (479) #79096 To reallocate wages for WE 09 Jul
09/07/2023 Annual Leave Expense (475) #79096 To reallocate wages for WE 09 Jul
09/07/2023 Wages and Salaries (477) #79096 To reallocate wages for WE 09 Jul
09/07/2023 Kounta - Till Variance (608) 1761 SUNNY'S PIZZA - Variance (Cash)
09/07/2023 Kounta - Eftpos Receivable (601) WE 09 Jul 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
09/07/2023 Kounta - Till Variance (608) WE 09 Jul 2023
09/07/2023 Kounta - Manager Promotions (607WE 09 Jul 2023 SUNNY'S PIZZA - Manager Promot
10/07/2023 Kounta - Till Variance (608) 1762 SUNNY'S PIZZA - Variance (Cash)
10/07/2023 Wages Payable - Payroll (804) Wages
10/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
11/07/2023 Kounta - Till Variance (608) 1763 SUNNY'S PIZZA - Variance (Cash)
11/07/2023 Wages Payable - Payroll (804) Wages
11/07/2023 Wages Payable - Payroll (804) Wages
11/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
12/07/2023 Kounta - Till Variance (608) 1764 SUNNY'S PIZZA - Variance (Cash)
12/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
13/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
13/07/2023 Kounta - Till Variance (608) 1765 SUNNY'S PIZZA - Variance (Cash)
13/07/2023 ATO Integrated Client Account (845) Tax Office
13/07/2023 Loan - Adam Myers (625) Adam Myers
14/07/2023 Kounta - Till Variance (608) 1766 SUNNY'S PIZZA - Variance (Cash)
14/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
15/07/2023 Kounta - Till Variance (608) 1767 SUNNY'S PIZZA - Variance (Cash)
15/07/2023 Kounta - Tips (619) 1767 SUNNY'S PIZZA - Tips (Lightspee
16/07/2023 Kounta - Eftpos Receivable (601) WE 16 Jul 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
16/07/2023 Kounta - Till Variance (608) WE 16 Jul 2023
16/07/2023 Kounta - Manager Promotions (607WE 16 Jul 2023 SUNNY'S PIZZA - Manager Promot
16/07/2023 Kounta - Till Variance (608) 1768 SUNNY'S PIZZA - Variance (Cash)
16/07/2023 Kounta - Tips (619) 1768 SUNNY'S PIZZA - Tips (Lightspee
16/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1356Payroll Expense Journal - PD-1356
16/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1356Payroll Expense Journal - PD-1356
16/07/2023 Superannuation (478) Payroll Expense Journal - PD-1356Payroll Expense Journal - PD-135
16/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1356Payroll Expense Journal - PD-1356
16/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1356Payroll Expense Journal - PD-135
16/07/2023 Wages and Salaries - Kitchen (477#79098 To reallocate wages for WE 16 Jul
16/07/2023 Wages and Salaries - Bar (477.4) #79098 To reallocate wages for WE 16 Jul
16/07/2023 Sick Leave Expense (474) #79098 To reallocate wages for WE 16 Jul
16/07/2023 Annual Leave Expense (475) #79098 To reallocate wages for WE 16 Jul
16/07/2023 Wages and Salaries (477) #79098 To reallocate wages for WE 16 Jul
17/07/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 14/07 15:22SUNNYS NAB Bank - EFTPOS SALES
17/07/2023 Kounta - Till Variance (608) 1769 SUNNY'S PIZZA - Variance (Cash)
17/07/2023 Kounta - Prepayments (616) 1769 SUNNY'S PIZZA - Pre-Payments O
17/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
17/07/2023 Wages Payable - Payroll (804) Wages
18/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
18/07/2023 ATO Integrated Client Account (845) Tax Office
18/07/2023 Superannuation Payable (826) superannuation
19/07/2023 Kounta - Till Variance (608) 1771 SUNNY'S PIZZA - Variance (Cash)
19/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
20/07/2023 Loan - Adam Myers (625) Adam Myers
20/07/2023 Kounta - Till Variance (608) 1772 SUNNY'S PIZZA - Variance (Cash)
20/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
20/07/2023 Kounta - Cash Receivable (600) Cash
21/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
23/07/2023 Light, Power, Heating (445) #82069 Accrue light and power - Accrue li
23/07/2023 Accrued Light & Power (803-4) #82069 Accrue light and power - Accrue li
23/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1374Payroll Expense Journal - PD-1374
23/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1374Payroll Expense Journal - PD-1374
23/07/2023 Superannuation (478) Payroll Expense Journal - PD-1374Payroll Expense Journal - PD-137
23/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1374Payroll Expense Journal - PD-1374
23/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1374Payroll Expense Journal - PD-137
23/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1375Payroll Expense Journal - PD-1375
23/07/2023 Superannuation (478) Payroll Expense Journal - PD-1375Payroll Expense Journal - PD-137
23/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1375Payroll Expense Journal - PD-1375
23/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1375Payroll Expense Journal - PD-137
23/07/2023 Wages and Salaries - Kitchen (477#80206 To reallocate wages for WE 23 Jul
23/07/2023 Wages and Salaries - Bar (477.4) #80206 To reallocate wages for WE 23 Jul
23/07/2023 Sick Leave Expense (474) #80206 To reallocate wages for WE 23 Jul
23/07/2023 Annual Leave Expense (475) #80206 To reallocate wages for WE 23 Jul
23/07/2023 Time Off in Lieu (479) #80206 To reallocate wages for WE 23 Jul
23/07/2023 Wages and Salaries (477) #80206 To reallocate wages for WE 23 Jul
23/07/2023 Insurance (433) #80302 To record insurance expense - To
23/07/2023 Prepayments (620) #80302 To record insurance expense - To
23/07/2023 Insurance Workcover (303) #82057 To accrue workcover - To accrue w
23/07/2023 Accrued Workcover Expense (803-#82057 To accrue workcover - To accrue w
23/07/2023 Kounta - Eftpos Receivable (601) WE 23 Jul 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
23/07/2023 Kounta - Till Variance (608) WE 23 Jul 2023
23/07/2023 Kounta - Prepayments (616) WE 23 Jul 2023 SUNNY'S PIZZA - Prepayments
23/07/2023 Other Creditors (897) #79131 Accrue Sales for 23 Jul - Accrue Sa
23/07/2023 Gas (406) #80278 Accrue Gas - Accrue Gas
23/07/2023 Accrued Gas Expense (803-6) #80278 Accrue Gas - Accrue Gas
23/07/2023 Rent (469) #80303 Accrual of rent and outgoings - Pr
23/07/2023 Rent - Outgoings (454) #80303 Accrual of rent and outgoings - Pr
23/07/2023 Accrued Rent (803) #80303 Accrual of rent and outgoings - Pr
23/07/2023 Firewood (450) #80306 Accrue firewood costs - Accrue fir
23/07/2023 Accrued Firewood Expense (803-2#80306 Accrue firewood costs - Accrue fir
24/07/2023 Wages Payable - Payroll (804) Wages
24/07/2023 Kounta - Till Variance (608) 1776 SUNNY'S PIZZA - Variance (Cash)
24/07/2023 Wages Payable - Payroll (804) Wages
24/07/2023 Wages Payable - Payroll (804) Wages
24/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
24/07/2023 Other Creditors (897) #79133 Reversal: Accrue Sales for 23 Jul -
24/07/2023 Loan - Hunter Premium (901) Hunter Premium - 30172443 Hunte
24/07/2023 Unexpired Interest - Hunter Premium (901.50) Hunter Premium
24/07/2023 Rent (469) #80304 Reversal of: Accrual of rent and o
24/07/2023 Rent - Outgoings (454) #80304 Reversal of: Accrual of rent and o
24/07/2023 Accrued Rent (803) #80304 Reversal of: Accrual of rent and o
25/07/2023 Kounta - Till Variance (608) 1777 SUNNY'S PIZZA - Variance (Cash)
25/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
25/07/2023 ATO Integrated Client Account (845) Tax Office
26/07/2023 Kounta - Till Variance (608) 1778 SUNNY'S PIZZA - Variance (Cash)
26/07/2023 Kounta - Tips (619) 1778 SUNNY'S PIZZA - Tips (Lightspee
26/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
27/07/2023 Loan - Adam Myers (625) Adam Myers
27/07/2023 Kounta - Money In/ Money Out (601779 SUNNY'S PIZZA - Money Out (Cas
27/07/2023 Kounta - Till Variance (608) 1779 SUNNY'S PIZZA - Variance (Cash)
27/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
28/07/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 27/07 21:33SUNNYS NAB Bank - EFTPOS SALES
28/07/2023 Kounta - Cash Receivable (600) Cash
28/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
29/07/2023 Kounta - Till Variance (608) 1780 SUNNY'S PIZZA - Variance (Cash)
30/07/2023 Wages and Salaries - Kitchen (477#80204 To reallocate wages for WE 30 Jul
30/07/2023 Wages and Salaries - Bar (477.4) #80204 To reallocate wages for WE 30 Jul
30/07/2023 Annual Leave Expense (475) #80204 To reallocate wages for WE 30 Jul
30/07/2023 Wages and Salaries (477) #80204 To reallocate wages for WE 30 Jul
30/07/2023 Kounta - Money In/ Money Out (601781 SUNNY'S PIZZA - Money Out (Cas
30/07/2023 Kounta - Till Variance (608) 1781 SUNNY'S PIZZA - Variance (Cash)
30/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1379Payroll Expense Journal - PD-1379
30/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1379Payroll Expense Journal - PD-1379
30/07/2023 Superannuation (478) Payroll Expense Journal - PD-1379Payroll Expense Journal - PD-137
30/07/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1379Payroll Expense Journal - PD-1379
30/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1379Payroll Expense Journal - PD-137
30/07/2023 Labour Hire (477.6) WE 30 Jul Money Out SUNNY'S PIZZA - Adam Thursday
30/07/2023 Kounta - Cash Receivable (600) WE 30 Jul 2023 SUNNY'S PIZZA - Cash Receivabl
30/07/2023 Kounta - Eftpos Receivable (601) WE 30 Jul 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
30/07/2023 Kounta - Till Variance (608) WE 30 Jul 2023
30/07/2023 Kounta - Manager Promotions (607WE 30 Jul 2023 SUNNY'S PIZZA - Manager Promot
31/07/2023 Kounta - Tips (619) 1782 SUNNY'S PIZZA - Tips (Lightspee
31/07/2023 Wages Payable - Payroll (804) Wages
31/07/2023 Kounta - Eftpos Receivable (601) EFTPOS
31/07/2023 Wages Payable - Payroll (804) Wages
31/07/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 28/07 13:39SUNNYS NAB Bank - EFTPOS SALES
01/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
01/08/2023 Superannuation Payable (826) superannuation - Darryl - super bo
01/08/2023 ATO Integrated Client Account (845) Tax Office
01/08/2023 Superannuation Payable (826) superannuation - Darryl - superbo
01/08/2023 Superannuation Payable (826) superannuation - Darryl - super bo
02/08/2023 Drawings - The A J Nowell Family Trust (880.1) Andy Nowell - early dividend payou
02/08/2023 GST (820) #80468 Take up Jun 2023 BAS - Take up
02/08/2023 PAYG Withholdings Payable (825) #80468 Take up Jun 2023 BAS - Take up
02/08/2023 ATO Integrated Client Account (84 #80468 Take up Jun 2023 BAS - Take up
02/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
03/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
03/08/2023 Kounta - Till Variance (608) 1785 SUNNY'S PIZZA - Variance (Cash)
03/08/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 02/08 17:39SUNNYS NAB Bank - EFTPOS SALES
03/08/2023 Loan - Adam Myers (625) Adam Myers
04/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
04/08/2023 Kounta - Till Variance (608) 1786 SUNNY'S PIZZA - Variance (Cash)
05/08/2023 Kounta - Till Variance (608) 1787 SUNNY'S PIZZA - Variance (Cash)
05/08/2023 Kounta - Tips (619) 1787 SUNNY'S PIZZA - Tips (Lightspee
06/08/2023 Kounta - Till Variance (608) 1788 SUNNY'S PIZZA - Variance (Cash)
06/08/2023 Kounta - Tips (619) 1788 SUNNY'S PIZZA - Tips (Lightspee
06/08/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1381Payroll Expense Journal - PD-1381
06/08/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1381Payroll Expense Journal - PD-1381
06/08/2023 Superannuation (478) Payroll Expense Journal - PD-1381Payroll Expense Journal - PD-138
06/08/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1381Payroll Expense Journal - PD-1381
06/08/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1381Payroll Expense Journal - PD-138
06/08/2023 Wages and Salaries - Kitchen (477#80444 To reallocate wages for WE 06 Aug
06/08/2023 Wages and Salaries - Bar (477.4) #80444 To reallocate wages for WE 06 Aug
06/08/2023 Annual Leave Expense (475) #80444 To reallocate wages for WE 06 Aug
06/08/2023 Wages and Salaries (477) #80444 To reallocate wages for WE 06 Aug
06/08/2023 Kounta - Eftpos Receivable (601) WE 06 Aug 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
06/08/2023 Kounta - Till Variance (608) WE 06 Aug 2023
06/08/2023 Kounta - Manager Promotions (607WE 06 Aug 2023 SUNNY'S PIZZA - Manager Promot
07/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
07/08/2023 Wages Payable - Payroll (804) Wages
07/08/2023 Kounta - Till Variance (608) 1789 SUNNY'S PIZZA - Variance (Cash)
08/08/2023 ATO Integrated Client Account (845) Tax Office
08/08/2023 Kounta - Gift Cards (603) Stripe - STRIPE-eGktxb6gwg9 S
08/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
09/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
09/08/2023 Light, Power, Heating (445) #82072 Reversal of: Reversal of: Accrue li
09/08/2023 Accrued Light & Power (803-4) #82072 Reversal of: Reversal of: Accrue li
10/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
10/08/2023 Loan - Adam Myers (625) Adam Myers
10/08/2023 PAYG Withholdings Payable (825) #80469 Take up July 2023 IAS - Take up J
10/08/2023 ATO Integrated Client Account (84 #80469 Take up July 2023 IAS - Take up J
10/08/2023 Kounta - Till Variance (608) 1791 SUNNY'S PIZZA - Variance (Cash)
10/08/2023 Kounta - Tips (619) 1791 SUNNY'S PIZZA - Tips (Lightspee
10/08/2023 Kounta - Cash Receivable (600) Cash
11/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
11/08/2023 Kounta - Till Variance (608) 1792 SUNNY'S PIZZA - Variance (Cash)
11/08/2023 Labour Hire (477.6) SUN13-1 Kaushik Bilimoria - .
12/08/2023 Kounta - Till Variance (608) 1793 SUNNY'S PIZZA - Variance (Cash)
13/08/2023 Wages and Salaries - Kitchen (477#80574 To reallocate wages for WE 13 Aug
13/08/2023 Wages and Salaries - Bar (477.4) #80574 To reallocate wages for WE 13 Aug
13/08/2023 Kounta - Eftpos Receivable (601) WE 13 Aug 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
13/08/2023 Kounta - Till Variance (608) WE 13 Aug 2023
13/08/2023 Kounta - Prepayments (616) WE 13 Aug 2023 SUNNY'S PIZZA - Prepayments
13/08/2023 Annual Leave Expense (475) #80574 To reallocate wages for WE 13 Aug
13/08/2023 Sick Leave Expense (474) #80574 To reallocate wages for WE 13 Aug
13/08/2023 Wages and Salaries (477) #80574 To reallocate wages for WE 13 Aug
13/08/2023 Kounta - Till Variance (608) 1794 SUNNY'S PIZZA - Variance (Eftpos
13/08/2023 Kounta - Tips (619) 1794 SUNNY'S PIZZA - Tips (Lightspee
13/08/2023 Kounta - Prepayments (616) 1794 SUNNY'S PIZZA - Pre-Payments O
13/08/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1383Payroll Expense Journal - PD-1383
13/08/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1383Payroll Expense Journal - PD-1383
13/08/2023 Superannuation (478) Payroll Expense Journal - PD-1383Payroll Expense Journal - PD-138
13/08/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1383Payroll Expense Journal - PD-1383
13/08/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1383Payroll Expense Journal - PD-138
14/08/2023 Kounta - Money In/ Money Out (601795 SUNNY'S PIZZA - Money Out (Cas
14/08/2023 Kounta - Till Variance (608) 1795 SUNNY'S PIZZA - Variance (Cash)
14/08/2023 Kounta - Tips (619) 1795 SUNNY'S PIZZA - Tips (Lightspee
14/08/2023 ATO Integrated Client Account (845) Tax Office
14/08/2023 Wages Payable - Payroll (804) Wages
14/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
15/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
16/08/2023 Superannuation Payable (826) superannuation
16/08/2023 Kounta - Till Variance (608) 1797 SUNNY'S PIZZA - Variance (Cash)
16/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
17/08/2023 Loan - Adam Myers (625) Adam Myers
17/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
18/08/2023 Kounta - Money In/ Money Out (601799 SUNNY'S PIZZA - Money Out (Cas
18/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
19/08/2023 Kounta - Prepayments (616) 1800 SUNNY'S PIZZA - Pre-Payments O
20/08/2023 Kounta - Till Variance (608) 1801 SUNNY'S PIZZA - Variance (Cash)
20/08/2023 Wages and Salaries - Kitchen (477#80907 To reallocate wages for WE 20 Aug
20/08/2023 Wages and Salaries - Bar (477.4) #80907 To reallocate wages for WE 20 Aug
20/08/2023 Annual Leave Expense (475) #80907 To reallocate wages for WE 20 Aug
20/08/2023 Sick Leave Expense (474) #80907 To reallocate wages for WE 20 Aug
20/08/2023 Wages and Salaries (477) #80907 To reallocate wages for WE 20 Aug
20/08/2023 Kounta - Eftpos Receivable (601) WE 20 Aug 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
20/08/2023 Kounta - Till Variance (608) WE 20 Aug 2023
20/08/2023 Kounta - Prepayments (616) WE 20 Aug 2023 SUNNY'S PIZZA - Prepayments
20/08/2023 Kounta - Manager Promotions (607WE 20 Aug 2023 SUNNY'S PIZZA - Manager Promot
20/08/2023 Beer Gas (405) #78881 Accrue beer gas - Accrue beer gas
20/08/2023 Accrued Beer Gas (803-9) #78881 Accrue beer gas - Accrue beer gas
20/08/2023 Insurance Workcover (303) #82058 To accrue workcover - To accrue w
20/08/2023 Accrued Workcover Expense (803-#82058 To accrue workcover - To accrue w
20/08/2023 Rent (469) #82065 Accrual of rent and outgoings - Pr
20/08/2023 Rent - Outgoings (454) #82065 Accrual of rent and outgoings - Pr
20/08/2023 Accrued Rent (803) #82065 Accrual of rent and outgoings - Pr
20/08/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1385Payroll Expense Journal - PD-1385
20/08/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1385Payroll Expense Journal - PD-1385
20/08/2023 Superannuation (478) Payroll Expense Journal - PD-1385Payroll Expense Journal - PD-138
20/08/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1385Payroll Expense Journal - PD-1385
20/08/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1385Payroll Expense Journal - PD-138
20/08/2023 Insurance (433) #82032 To record insurance expense - To
20/08/2023 Prepayments (620) #82032 To record insurance expense - To
20/08/2023 Gas (406) #82054 Accrue Gas - Accrue Gas
20/08/2023 Accrued Gas Expense (803-6) #82054 Accrue Gas - Accrue Gas
21/08/2023 Wages Payable - Payroll (804) Wages
21/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
21/08/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 19/08 19:06SUNNYS NAB Bank - EFTPOS SALES
22/08/2023 Kounta - Till Variance (608) 1803 SUNNY'S PIZZA - Variance (Cash)
22/08/2023 Kounta - Tips (619) 1803 SUNNY'S PIZZA - Tips (Lightspee
22/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
22/08/2023 Loan - Hunter Premium (901) Hunter Premium - 30172443 Hunte
22/08/2023 Unexpired Interest - Hunter Premium (901.50) Hunter Premium
22/08/2023 Rent (469) #82064 Reversal: Accrual of rent and outg
22/08/2023 Rent - Outgoings (454) #82064 Reversal: Accrual of rent and outg
22/08/2023 Accrued Rent (803) #82064 Reversal: Accrual of rent and outg
23/08/2023 Kounta - Cash Receivable (600) Cash
23/08/2023 Kounta - Cash Receivable (600) Cash
23/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
23/08/2023 ATO Integrated Client Account (845) Tax Office
24/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
24/08/2023 Loan - Adam Myers (625) Adam Myers
24/08/2023 Kounta - Till Variance (608) 1805 SUNNY'S PIZZA - Variance (Cash)
25/08/2023 Kounta - Tips (619) 1806 SUNNY'S PIZZA - Tips (Lightspee
25/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
26/08/2023 Kounta - Till Variance (608) 1807 SUNNY'S PIZZA - Variance (Cash)
26/08/2023 Kounta - Tips (619) 1807 SUNNY'S PIZZA - Tips (Lightspee
26/08/2023 Kounta - Tips (619) 1807 SUNNY'S PIZZA - Tips (Manager)
27/08/2023 Kounta - Eftpos Receivable (601) WE 27 Aug 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
27/08/2023 Kounta - Till Variance (608) WE 27 Aug 2023
27/08/2023 Kounta - Manager Promotions (607WE 27 Aug 2023 SUNNY'S PIZZA - Manager Promot
27/08/2023 Kounta - Till Variance (608) 1808 SUNNY'S PIZZA - Variance (Cash)
27/08/2023 Kounta - Tips (619) 1808 SUNNY'S PIZZA - Tips (Lightspee
27/08/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1387Payroll Expense Journal - PD-1387
27/08/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1387Payroll Expense Journal - PD-1387
27/08/2023 Superannuation (478) Payroll Expense Journal - PD-1387Payroll Expense Journal - PD-138
27/08/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1387Payroll Expense Journal - PD-1387
27/08/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1387Payroll Expense Journal - PD-138
27/08/2023 Wages and Salaries - Kitchen (477#81088 To reallocate wages for WE 27 Aug
27/08/2023 Wages and Salaries - Bar (477.4) #81088 To reallocate wages for WE 27 Aug
27/08/2023 Sick Leave Expense (474) #81088 To reallocate wages for WE 27 Aug
27/08/2023 Wages and Salaries (477) #81088 To reallocate wages for WE 27 Aug
28/08/2023 Kounta - Till Variance (608) 1809 SUNNY'S PIZZA - Variance (Cash)
28/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
28/08/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 25/08 16:49SUNNYS NAB Bank - EFTPOS SALES
28/08/2023 Wages Payable - Payroll (804) Wages
29/08/2023 Kounta - Till Variance (608) 1810 SUNNY'S PIZZA - Variance (Cash)
29/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
29/08/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 28/08 20:50SUNNYS NAB Bank - EFTPOS SALES
29/08/2023 Kounta - Cash Receivable (600) Cash
30/08/2023 Kounta - Money In/ Money Out (601811 SUNNY'S PIZZA - Money Out (Cas
30/08/2023 Kounta - Till Variance (608) 1811 SUNNY'S PIZZA - Variance (Cash)
30/08/2023 ATO Integrated Client Account (845) Tax Office
30/08/2023 Kounta - Gift Cards (603) Stripe - STRIPE-eGktxb6gwg9 S
30/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
31/08/2023 Loan - Adam Myers (625) Adam Myers
31/08/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 31/08 20:29TRUCK 1 NAB Bank - EFTPOS SALES
31/08/2023 Kounta - Eftpos Receivable (601) EFTPOS
31/08/2023 Gas (406) #82075 Reversal of: Accrue Gas - Accrue
31/08/2023 Accrued Gas Expense (803-6) #82075 Reversal of: Accrue Gas - Accrue
01/09/2023 Kounta - Till Variance (608) 1813 SUNNY'S PIZZA - Variance (Cash)
01/09/2023 Kounta - Tips (619) 1813 SUNNY'S PIZZA - Tips (Lightspee
01/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
01/09/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 01/09 14:59TRUCK 1 NAB Bank - EFTPOS SALES
02/09/2023 Kounta - Till Variance (608) 1814 SUNNY'S PIZZA - Variance (Cash)
03/09/2023 Kounta - Eftpos Receivable (601) WE 03 Sep 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
03/09/2023 Kounta - Till Variance (608) WE 03 Sep 2023
03/09/2023 Wages and Salaries - Kitchen (477#81452 To reallocate wages for WE 03 Sep
03/09/2023 Wages and Salaries - Bar (477.4) #81452 To reallocate wages for WE 03 Sep
03/09/2023 Sick Leave Expense (474) #81452 To reallocate wages for WE 03 Sep
03/09/2023 Time Off in Lieu (479) #81452 To reallocate wages for WE 03 Sep
03/09/2023 Wages and Salaries (477) #81452 To reallocate wages for WE 03 Sep
03/09/2023 Kounta - Till Variance (608) 1815 SUNNY'S PIZZA - Variance (Cash)
03/09/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1389Payroll Expense Journal - PD-1389
03/09/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1389Payroll Expense Journal - PD-1389
03/09/2023 Superannuation (478) Payroll Expense Journal - PD-1389Payroll Expense Journal - PD-138
03/09/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1389Payroll Expense Journal - PD-1389
03/09/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1389Payroll Expense Journal - PD-138
03/09/2023 Labour Hire (477.6) SUN14 Kaushik Bilimoria - .
03/09/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1395Payroll Expense Journal - PD-1395
03/09/2023 Superannuation (478) Payroll Expense Journal - PD-1395Payroll Expense Journal - PD-139
03/09/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1395Payroll Expense Journal - PD-1395
03/09/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1395Payroll Expense Journal - PD-139
04/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
04/09/2023 Kounta - Money In/ Money Out (601816 SUNNY'S PIZZA - Money Out (Cas
04/09/2023 Wages Payable - Payroll (804) Wages
05/09/2023 Kounta - Till Variance (608) 1817 SUNNY'S PIZZA - Variance (Cash)
05/09/2023 Kounta - Gift Cards (603) Stripe - STRIPE-eGktxb6gwg9 S
05/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
05/09/2023 ATO Integrated Client Account (845) Tax Office
06/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
06/09/2023 Superannuation Payable (826) superannuation
07/09/2023 PAYG Withholdings Payable (825) #81282 Take up August 2023 IAS - Take u
07/09/2023 ATO Integrated Client Account (84 #81282 Take up August 2023 IAS - Take u
07/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
07/09/2023 Loan - Adam Myers (625) Adam Myers
08/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
08/09/2023 Kounta - Till Variance (608) 1820 SUNNY'S PIZZA - Variance (Cash)
08/09/2023 Kounta - Tips (619) 1820 SUNNY'S PIZZA - Tips (Lightspee
09/09/2023 Kounta - Till Variance (608) 1821 SUNNY'S PIZZA - Variance (Cash)
10/09/2023 Kounta - Prepayments (616) 1822 SUNNY'S PIZZA - Pre-Payments O
10/09/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1393Payroll Expense Journal - PD-1393
10/09/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1393Payroll Expense Journal - PD-1393
10/09/2023 Superannuation (478) Payroll Expense Journal - PD-1393Payroll Expense Journal - PD-139
10/09/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1393Payroll Expense Journal - PD-1393
10/09/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1393Payroll Expense Journal - PD-139
10/09/2023 Wages and Salaries - Kitchen (477#81441 To reallocate wages for WE 10 Sep
10/09/2023 Wages and Salaries - Bar (477.4) #81441 To reallocate wages for WE 10 Sep
10/09/2023 Sick Leave Expense (474) #81441 To reallocate wages for WE 10 Sep
10/09/2023 Wages and Salaries (477) #81441 To reallocate wages for WE 10 Sep
10/09/2023 Kounta - Eftpos Receivable (601) WE 10 Sep 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
10/09/2023 Kounta - Till Variance (608) WE 10 Sep 2023
10/09/2023 Kounta - Prepayments (616) WE 10 Sep 2023 SUNNY'S PIZZA - Prepayments
10/09/2023 Kounta - Manager Promotions (607WE 10 Sep 2023 SUNNY'S PIZZA - Manager Promot
11/09/2023 Kounta - Cash Receivable (600) Cash
11/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
11/09/2023 Wages Payable - Payroll (804) Wages
11/09/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 09/09 15:17SUNNYS NAB Bank - EFTPOS SALES
12/09/2023 Kounta - Till Variance (608) 1824 SUNNY'S PIZZA - Variance (Cash)
12/09/2023 Wages Payable - Payroll (804) Wages
12/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
12/09/2023 ATO Integrated Client Account (845) Tax Office
13/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
13/09/2023 Kounta - Money In/ Money Out (601825 SUNNY'S PIZZA - Money Out (Cas
13/09/2023 Kounta - Till Variance (608) 1825 SUNNY'S PIZZA - Variance (Cash)
14/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
14/09/2023 Loan - Adam Myers (625) Adam Myers
14/09/2023 Kounta - Tips (619) 1826 SUNNY'S PIZZA - Tips (Lightspee
15/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
15/09/2023 Kounta - Till Variance (608) 1827 SUNNY'S PIZZA - Variance (Cash)
15/09/2023 Kounta - Till Variance (608) 1827 SUNNY'S PIZZA - Variance (Manag
16/09/2023 Kounta - Till Variance (608) 1828 SUNNY'S PIZZA - Variance (Cash)
17/09/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1397Payroll Expense Journal - PD-1397
17/09/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1397Payroll Expense Journal - PD-1397
17/09/2023 Superannuation (478) Payroll Expense Journal - PD-1397Payroll Expense Journal - PD-139
17/09/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1397Payroll Expense Journal - PD-1397
17/09/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1397Payroll Expense Journal - PD-139
17/09/2023 Kounta - Eftpos Receivable (601) WE 17 Sep 2023 SUNNY'S PIZZA - EFTPOS
SUNNY'S PIZZA - Kounta - Till Variance
17/09/2023 Kounta - Till Variance (608) WE 17 Sep 2023
17/09/2023 Kounta - Manager Promotions (607WE 17 Sep 2023 SUNNY'S PIZZA - Manager Promot
17/09/2023 Kounta - Money In/ Money Out (601829 SUNNY'S PIZZA - Money Out (Cas
17/09/2023 Kounta - Tips (619) 1829 SUNNY'S PIZZA - Tips (Lightspee
17/09/2023 Wages and Salaries - Kitchen (477#81633 To reallocate wages for WE 17 Sep
17/09/2023 Wages and Salaries - Bar (477.4) #81633 To reallocate wages for WE 17 Sep
17/09/2023 Sick Leave Expense (474) #81633 To reallocate wages for WE 17 Sep
17/09/2023 Annual Leave Expense (475) #81633 To reallocate wages for WE 17 Sep
17/09/2023 Wages and Salaries (477) #81633 To reallocate wages for WE 17 Sep
18/09/2023 Wages Payable - Payroll (804) Wages
18/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
18/09/2023 ATO Integrated Client Account (845) Tax Office
19/09/2023 Kounta - Money In/ Money Out (601831 SUNNY'S PIZZA - Money Out (Cas
19/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
20/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
21/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
21/09/2023 Loan - Adam Myers (625) Adam Myers
21/09/2023 Kounta - Till Variance (608) 1833 SUNNY'S PIZZA - Variance (Cash)
21/09/2023 Kounta - Till Variance (608) 1833 SUNNY'S PIZZA - Variance (Eftpos
21/09/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 21/09 18:26SUNNYS NAB Bank - EFTPOS SALES
22/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
22/09/2023 Loan - Hunter Premium (901) Hunter Premium - 30172443 Hunte
22/09/2023 Unexpired Interest - Hunter Premium (901.50) Hunter Premium
23/09/2023 Kounta - Till Variance (608) 1835 SUNNY'S PIZZA - Variance (Cash)
24/09/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1399Payroll Expense Journal - PD-1399
24/09/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1399Payroll Expense Journal - PD-1399
24/09/2023 Superannuation (478) Payroll Expense Journal - PD-1399Payroll Expense Journal - PD-139
24/09/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1399Payroll Expense Journal - PD-1399
24/09/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1399Payroll Expense Journal - PD-139
24/09/2023 Wages and Salaries - Kitchen (477#81814 To reallocate wages for WE 24 Sep
24/09/2023 Wages and Salaries - Bar (477.4) #81814 To reallocate wages for WE 24 Sep
24/09/2023 Annual Leave Expense (475) #81814 To reallocate wages for WE 24 Sep
24/09/2023 Wages and Salaries (477) #81814 To reallocate wages for WE 24 Sep
24/09/2023 Kounta - Eftpos Receivable (601) WE 24 Sep 2023 SUNNY'S PIZZA - EFTPOS Receiv
SUNNY'S PIZZA - Kounta - Till Variance
24/09/2023 Kounta - Till Variance (608) WE 24 Sep 2023
24/09/2023 Kounta - Manager Promotions (607WE 24 Sep 2023 SUNNY'S PIZZA - Manager Promot
24/09/2023 Kounta - Tips (619) WE 24 Sep Money Out SUNNY'S PIZZA - Tip
24/09/2023 Insurance (433) #82033 To record insurance expense - To
24/09/2023 Prepayments (620) #82033 To record insurance expense - To
24/09/2023 Kounta - Till Variance (608) 1836 SUNNY'S PIZZA - Variance (Cash)
24/09/2023 Insurance Workcover (303) #82059 To accrue workcover - To accrue w
24/09/2023 Accrued Workcover Expense (803-#82059 To accrue workcover - To accrue w
24/09/2023 Gas (406) #82077 Accrue Gas - Accrue Gas
24/09/2023 Accrued Gas Expense (803-6) #82077 Accrue Gas - Accrue Gas
24/09/2023 Sales - Food (205) #83320 GST correction for September BAS
24/09/2023 GST (820) #83320 GST correction for September BAS
25/09/2023 Wages Payable - Payroll (804) Wages
25/09/2023 Kounta - Till Variance (608) 1837 SUNNY'S PIZZA - Variance (Cash)
25/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
25/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
25/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
25/09/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 22/09 21:08SUNNYS NAB Bank - EFTPOS SALES
26/09/2023 Kounta - Cash Receivable (600) Cash
26/09/2023 Kounta - Money In/ Money Out (601838 SUNNY'S PIZZA - Money Out (Cas
26/09/2023 Kounta - Till Variance (608) 1838 SUNNY'S PIZZA - Variance (Cash)
26/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
26/09/2023 Kounta - Cash Receivable (600) Cash
26/09/2023 ATO Integrated Client Account (845) Tax Office
27/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
27/09/2023 Kounta - Tips (619) 1839 SUNNY'S PIZZA - Tips (Lightspee
28/09/2023 Loan - Adam Myers (625) Adam Myers
28/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
28/09/2023 Kounta - Tips (619) 1840 SUNNY'S PIZZA - Tips (Lightspee
29/09/2023 Kounta - Till Variance (608) 1841 SUNNY'S PIZZA - Variance (Cash)
29/09/2023 Kounta - Tips (619) 1841 SUNNY'S PIZZA - Tips (Lightspee
29/09/2023 Kounta - Eftpos Receivable (601) EFTPOS
30/09/2023 Kounta - Money In/ Money Out (601842 SUNNY'S PIZZA - Money Out (Cas
30/09/2023 Kounta - Till Variance (608) 1842 SUNNY'S PIZZA - Variance (Cash)
30/09/2023 Kounta - Tips (619) 1842 SUNNY'S PIZZA - Tips (Lightspee
Total BAS Excluded
G1 - Total Sales
GST on Income
01/07/2023 Sales - Food (205) 1754 SUNNY'S PIZZA - Food
01/07/2023 Sales - Beverage (200) 1754 SUNNY'S PIZZA - Beverage
01/07/2023 Sales - Beverage (200) 1754 SUNNY'S PIZZA - Beverage
02/07/2023 Sales - Food (205) 1755 SUNNY'S PIZZA - Food
02/07/2023 Sales - Beverage (200) 1755 SUNNY'S PIZZA - Beverage
02/07/2023 Sales - Beverage (200) WE 02 Jul Money Out SUNNY'S PIZZA - Refund
02/07/2023 Sales - Food (205) WE 02 Jul 2023 SUNNY'S PIZZA - Sales
04/07/2023 Sales - Food (205) 1756 SUNNY'S PIZZA - Food
04/07/2023 Sales - Beverage (200) 1756 SUNNY'S PIZZA - Beverage
04/07/2023 Sales - Beverage (200) 1756 SUNNY'S PIZZA - Beverage
04/07/2023 Sales - Food (205) Uber Pty Ltd
05/07/2023 Sales - Food (205) 1757 SUNNY'S PIZZA - Food
05/07/2023 Sales - Beverage (200) 1757 SUNNY'S PIZZA - Beverage
06/07/2023 Sales - Food (205) 1758 SUNNY'S PIZZA - Food
06/07/2023 Sales - Beverage (200) 1758 SUNNY'S PIZZA - Beverage
06/07/2023 Sales - Beverage (200) 1758 SUNNY'S PIZZA - Beverage
07/07/2023 Sales - Food (205) 1759 SUNNY'S PIZZA - Food
07/07/2023 Sales - Beverage (200) 1759 SUNNY'S PIZZA - Beverage
08/07/2023 Sales - Food (205) 1760 SUNNY'S PIZZA - Food
08/07/2023 Sales - Beverage (200) 1760 SUNNY'S PIZZA - Beverage
09/07/2023 Sales - Food (205) 1761 SUNNY'S PIZZA - Food
09/07/2023 Sales - Beverage (200) 1761 SUNNY'S PIZZA - Beverage
09/07/2023 Sales - Food (205) WE 09 Jul 2023 SUNNY'S PIZZA - Sales
10/07/2023 Sales - Food (205) 1762 SUNNY'S PIZZA - Food
10/07/2023 Sales - Beverage (200) 1762 SUNNY'S PIZZA - Beverage
11/07/2023 Sales - Food (205) 1763 SUNNY'S PIZZA - Food
11/07/2023 Sales - Beverage (200) 1763 SUNNY'S PIZZA - Beverage
11/07/2023 Sales - Food (205) Uber Pty Ltd
12/07/2023 Sales - Food (205) 1764 SUNNY'S PIZZA - Food
12/07/2023 Sales - Beverage (200) 1764 SUNNY'S PIZZA - Beverage
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Pizza Catering
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Truck Hire
13/07/2023 Sales - Food (205) 1765 SUNNY'S PIZZA - Food
13/07/2023 Sales - Beverage (200) 1765 SUNNY'S PIZZA - Beverage
14/07/2023 Sales - Food (205) 1766 SUNNY'S PIZZA - Food
14/07/2023 Sales - Beverage (200) 1766 SUNNY'S PIZZA - Beverage
15/07/2023 Sales - Food (205) 1767 SUNNY'S PIZZA - Food
15/07/2023 Sales - Beverage (200) 1767 SUNNY'S PIZZA - Beverage
16/07/2023 Sales - Food (205) WE 16 Jul 2023 SUNNY'S PIZZA - Sales
16/07/2023 Sales - Uncategorised (203) WE 16 Jul 2023 SUNNY'S PIZZA - Sales uncategor
16/07/2023 Sales - Food (205) WE 16 Jul 2023 SUNNY'S PIZZA - Sales
16/07/2023 Sales - Beverage (200) 1768 SUNNY'S PIZZA - Beverage
16/07/2023 Sales - Food (205) 1768 SUNNY'S PIZZA - Food
16/07/2023 Sales - Uncategorised (203) 1768 SUNNY'S PIZZA - Default Income
17/07/2023 Sales - Food (205) 1769 SUNNY'S PIZZA - Food
17/07/2023 Sales - Beverage (200) 1769 SUNNY'S PIZZA - Beverage
17/07/2023 Sales - Uncategorised (203) 1769 SUNNY'S PIZZA - Default Income
18/07/2023 Sales - Food (205) Uber Pty Ltd
18/07/2023 Sales - Food (205) 1770 SUNNY'S PIZZA - Food
18/07/2023 Sales - Beverage (200) 1770 SUNNY'S PIZZA - Beverage
19/07/2023 Sales - Food (205) 1771 SUNNY'S PIZZA - Food
19/07/2023 Sales - Beverage (200) 1771 SUNNY'S PIZZA - Beverage
20/07/2023 Sales - Food (205) 1772 SUNNY'S PIZZA - Food
20/07/2023 Sales - Beverage (200) 1772 SUNNY'S PIZZA - Beverage
21/07/2023 Sales - Food (205) 1773 SUNNY'S PIZZA - Food
21/07/2023 Sales - Beverage (200) 1773 SUNNY'S PIZZA - Beverage
22/07/2023 Sales - Food (205) 1774 SUNNY'S PIZZA - Food
22/07/2023 Sales - Beverage (200) 1774 SUNNY'S PIZZA - Beverage
23/07/2023 Sales - Food (205) WE 23 Jul 2023 SUNNY'S PIZZA - Sales
23/07/2023 Sales - Uncategorised (203) WE 23 Jul 2023 SUNNY'S PIZZA - Sales uncategor
23/07/2023 Sales - Food (205) WE 23 Jul 2023 SUNNY'S PIZZA - Sales
23/07/2023 Sales - Beverage (200) #79131 Accrue Sales for 23 Jul - Accrue Sa
23/07/2023 Sales - Food (205) #79131 Accrue Sales for 23 Jul - Accrue Sa
24/07/2023 Sales - Food (205) 1775 SUNNY'S PIZZA - Food
24/07/2023 Sales - Beverage (200) 1775 SUNNY'S PIZZA - Beverage
24/07/2023 Sales - Food (205) 1776 SUNNY'S PIZZA - Food
24/07/2023 Sales - Beverage (200) 1776 SUNNY'S PIZZA - Beverage
24/07/2023 Sales - Beverage (200) #79133 Reversal: Accrue Sales for 23 Jul -
24/07/2023 Sales - Food (205) #79133 Reversal: Accrue Sales for 23 Jul -
25/07/2023 Sales - Food (205) Uber Pty Ltd
25/07/2023 Sales - Food (205) 1777 SUNNY'S PIZZA - Food
25/07/2023 Sales - Beverage (200) 1777 SUNNY'S PIZZA - Beverage
26/07/2023 Sales - Food (205) 1778 SUNNY'S PIZZA - Food
26/07/2023 Sales - Beverage (200) 1778 SUNNY'S PIZZA - Beverage
27/07/2023 Sales - Food (205) 1779 SUNNY'S PIZZA - Food
27/07/2023 Sales - Beverage (200) 1779 SUNNY'S PIZZA - Beverage
29/07/2023 Sales - Food (205) 1780 SUNNY'S PIZZA - Food
29/07/2023 Sales - Beverage (200) 1780 SUNNY'S PIZZA - Beverage
30/07/2023 Sales - Food (205) 1781 SUNNY'S PIZZA - Food
30/07/2023 Sales - Beverage (200) 1781 SUNNY'S PIZZA - Beverage
30/07/2023 Sales - Food (205) WE 30 Jul 2023 SUNNY'S PIZZA - Sales
31/07/2023 Sales - Food (205) 1782 SUNNY'S PIZZA - Food
31/07/2023 Sales - Beverage (200) 1782 SUNNY'S PIZZA - Beverage
01/08/2023 Sales - Food (205) Uber Pty Ltd
01/08/2023 Sales - Food (205) 1783 SUNNY'S PIZZA - Food
01/08/2023 Sales - Beverage (200) 1783 SUNNY'S PIZZA - Beverage
02/08/2023 Sales - Food (205) 1784 SUNNY'S PIZZA - Food
02/08/2023 Sales - Beverage (200) 1784 SUNNY'S PIZZA - Beverage
03/08/2023 Sales - Food (205) 1785 SUNNY'S PIZZA - Food
03/08/2023 Sales - Beverage (200) 1785 SUNNY'S PIZZA - Beverage
04/08/2023 Sales - Food (205) 1786 SUNNY'S PIZZA - Food
04/08/2023 Sales - Beverage (200) 1786 SUNNY'S PIZZA - Beverage
05/08/2023 Sales - Food (205) 1787 SUNNY'S PIZZA - Food
05/08/2023 Sales - Beverage (200) 1787 SUNNY'S PIZZA - Beverage
06/08/2023 Sales - Food (205) 1788 SUNNY'S PIZZA - Food
06/08/2023 Sales - Beverage (200) 1788 SUNNY'S PIZZA - Beverage
06/08/2023 Sales - Food (205) WE 06 Aug 2023 SUNNY'S PIZZA - Sales
07/08/2023 Sales - Food (205) 1789 SUNNY'S PIZZA - Food
07/08/2023 Sales - Beverage (200) 1789 SUNNY'S PIZZA - Beverage
08/08/2023 Sales - Food (205) Uber Pty Ltd
08/08/2023 Sales - Food (205) 1790 SUNNY'S PIZZA - Food
08/08/2023 Sales - Beverage (200) 1790 SUNNY'S PIZZA - Beverage
10/08/2023 Sales - Food (205) 1791 SUNNY'S PIZZA - Food
10/08/2023 Sales - Beverage (200) 1791 SUNNY'S PIZZA - Beverage
11/08/2023 Sales - Food (205) 1792 SUNNY'S PIZZA - Food
11/08/2023 Sales - Beverage (200) 1792 SUNNY'S PIZZA - Beverage
12/08/2023 Sales - Food (205) 1793 SUNNY'S PIZZA - Food
12/08/2023 Sales - Beverage (200) 1793 SUNNY'S PIZZA - Beverage
13/08/2023 Sales - Food (205) WE 13 Aug 2023 SUNNY'S PIZZA - Sales
13/08/2023 Sales - Food (205) 1794 SUNNY'S PIZZA - Food
13/08/2023 Sales - Beverage (200) 1794 SUNNY'S PIZZA - Beverage
14/08/2023 Sales - Food (205) 1795 SUNNY'S PIZZA - Food
14/08/2023 Sales - Beverage (200) 1795 SUNNY'S PIZZA - Beverage
14/08/2023 Sales - Truck (208) Square
15/08/2023 Sales - Food (205) 1796 SUNNY'S PIZZA - Food
15/08/2023 Sales - Beverage (200) 1796 SUNNY'S PIZZA - Beverage
15/08/2023 Sales - Food (205) Uber Pty Ltd
16/08/2023 Sales - Truck (208) Wedding Deposit Tei-El Smith - Truck Per Head plus
16/08/2023 Sales - Truck (208) Wedding Deposit Ruby Chew - Truck Per Head
16/08/2023 Sales - Truck (208) Wedding Deposit Ruby Chew - Truck Hire
16/08/2023 Sales - Food (205) 1797 SUNNY'S PIZZA - Food
16/08/2023 Sales - Beverage (200) 1797 SUNNY'S PIZZA - Beverage
17/08/2023 Sales - Food (205) 1798 SUNNY'S PIZZA - Food
17/08/2023 Sales - Beverage (200) 1798 SUNNY'S PIZZA - Beverage
18/08/2023 Sales - Food (205) 1799 SUNNY'S PIZZA - Food
18/08/2023 Sales - Beverage (200) 1799 SUNNY'S PIZZA - Beverage
19/08/2023 Sales - Food (205) 1800 SUNNY'S PIZZA - Food
19/08/2023 Sales - Beverage (200) 1800 SUNNY'S PIZZA - Beverage
20/08/2023 Sales - Food (205) 1801 SUNNY'S PIZZA - Food
20/08/2023 Sales - Beverage (200) 1801 SUNNY'S PIZZA - Beverage
20/08/2023 Sales - Food (205) WE 20 Aug 2023 SUNNY'S PIZZA - Sales
21/08/2023 Sales - Food (205) 1802 SUNNY'S PIZZA - Food
21/08/2023 Sales - Beverage (200) 1802 SUNNY'S PIZZA - Beverage
22/08/2023 Sales - Food (205) 1803 SUNNY'S PIZZA - Food
22/08/2023 Sales - Beverage (200) 1803 SUNNY'S PIZZA - Beverage
22/08/2023 Sales - Food (205) Uber Pty Ltd
23/08/2023 Sales - Food (205) 1804 SUNNY'S PIZZA - Food
23/08/2023 Sales - Beverage (200) 1804 SUNNY'S PIZZA - Beverage
24/08/2023 Sales - Food (205) 1805 SUNNY'S PIZZA - Food
24/08/2023 Sales - Beverage (200) 1805 SUNNY'S PIZZA - Beverage
25/08/2023 Sales - Food (205) 1806 SUNNY'S PIZZA - Food
25/08/2023 Sales - Beverage (200) 1806 SUNNY'S PIZZA - Beverage
26/08/2023 Sales - Food (205) 1807 SUNNY'S PIZZA - Food
26/08/2023 Sales - Beverage (200) 1807 SUNNY'S PIZZA - Beverage
27/08/2023 Sales - Food (205) WE 27 Aug 2023 SUNNY'S PIZZA - Sales
27/08/2023 Sales - Food (205) 1808 SUNNY'S PIZZA - Food
27/08/2023 Sales - Beverage (200) 1808 SUNNY'S PIZZA - Beverage
28/08/2023 Sales - Food (205) 1809 SUNNY'S PIZZA - Food
28/08/2023 Sales - Beverage (200) 1809 SUNNY'S PIZZA - Beverage
29/08/2023 Sales - Food (205) 1810 SUNNY'S PIZZA - Food
29/08/2023 Sales - Beverage (200) 1810 SUNNY'S PIZZA - Beverage
29/08/2023 Sales - Food (205) Uber Pty Ltd
30/08/2023 Sales - Food (205) 1811 SUNNY'S PIZZA - Food
30/08/2023 Sales - Beverage (200) 1811 SUNNY'S PIZZA - Beverage
31/08/2023 Sales - Food (205) 1812 SUNNY'S PIZZA - Food
31/08/2023 Sales - Beverage (200) 1812 SUNNY'S PIZZA - Beverage
01/09/2023 Sales - Food (205) 1813 SUNNY'S PIZZA - Food
01/09/2023 Sales - Beverage (200) 1813 SUNNY'S PIZZA - Beverage
02/09/2023 Sales - Food (205) 1814 SUNNY'S PIZZA - Food
02/09/2023 Sales - Beverage (200) 1814 SUNNY'S PIZZA - Beverage
03/09/2023 Sales - Food (205) WE 03 Sep 2023 SUNNY'S PIZZA - Sales
03/09/2023 Sales - Food (205) 1815 SUNNY'S PIZZA - Food
03/09/2023 Sales - Beverage (200) 1815 SUNNY'S PIZZA - Beverage
04/09/2023 Sales - Truck (208) Square
04/09/2023 Sales - Food (205) 1816 SUNNY'S PIZZA - Food
04/09/2023 Sales - Beverage (200) 1816 SUNNY'S PIZZA - Beverage
04/09/2023 Sales - Truck (208) Square
05/09/2023 Sales - Food (205) 1817 SUNNY'S PIZZA - Food
05/09/2023 Sales - Beverage (200) 1817 SUNNY'S PIZZA - Beverage
05/09/2023 Sales - Food (205) Uber Pty Ltd
06/09/2023 Sales - Food (205) 1818 SUNNY'S PIZZA - Food
06/09/2023 Sales - Beverage (200) 1818 SUNNY'S PIZZA - Beverage
07/09/2023 Sales - Food (205) 1819 SUNNY'S PIZZA - Food
07/09/2023 Sales - Beverage (200) 1819 SUNNY'S PIZZA - Beverage
08/09/2023 Sales - Food (205) 1820 SUNNY'S PIZZA - Food
08/09/2023 Sales - Beverage (200) 1820 SUNNY'S PIZZA - Beverage
09/09/2023 Sales - Food (205) 1821 SUNNY'S PIZZA - Food
09/09/2023 Sales - Beverage (200) 1821 SUNNY'S PIZZA - Beverage
10/09/2023 Sales - Food (205) 1822 SUNNY'S PIZZA - Food
10/09/2023 Sales - Beverage (200) 1822 SUNNY'S PIZZA - Beverage
10/09/2023 Sales - Food (205) WE 10 Sep 2023 SUNNY'S PIZZA - Sales
11/09/2023 Sales - Food (205) 1823 SUNNY'S PIZZA - Food
11/09/2023 Sales - Beverage (200) 1823 SUNNY'S PIZZA - Beverage
12/09/2023 Sales - Food (205) 1824 SUNNY'S PIZZA - Food
12/09/2023 Sales - Beverage (200) 1824 SUNNY'S PIZZA - Beverage
12/09/2023 Sales - Food (205) Uber Pty Ltd
13/09/2023 Sales - Food (205) 1825 SUNNY'S PIZZA - Food
13/09/2023 Sales - Beverage (200) 1825 SUNNY'S PIZZA - Beverage
14/09/2023 Sales - Food (205) 1826 SUNNY'S PIZZA - Food
14/09/2023 Sales - Beverage (200) 1826 SUNNY'S PIZZA - Beverage
15/09/2023 Sales - Food (205) 1827 SUNNY'S PIZZA - Food
15/09/2023 Sales - Beverage (200) 1827 SUNNY'S PIZZA - Beverage
15/09/2023 Sales - Uncategorised (203) 1827 SUNNY'S PIZZA - Default Income
16/09/2023 Sales - Food (205) 1828 SUNNY'S PIZZA - Food
16/09/2023 Sales - Beverage (200) 1828 SUNNY'S PIZZA - Beverage
17/09/2023 Sales - Food (205) WE 17 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Uncategorised (203) WE 17 Sep 2023 SUNNY'S PIZZA - Sales Uncategor
17/09/2023 Sales - Food (205) WE 17 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Food (205) 1829 SUNNY'S PIZZA - Food
17/09/2023 Sales - Beverage (200) 1829 SUNNY'S PIZZA - Beverage
18/09/2023 Sales - Food (205) 1830 SUNNY'S PIZZA - Food
18/09/2023 Sales - Beverage (200) 1830 SUNNY'S PIZZA - Beverage
19/09/2023 Sales - Food (205) Uber Pty Ltd
19/09/2023 Sales - Food (205) 1831 SUNNY'S PIZZA - Food
19/09/2023 Sales - Beverage (200) 1831 SUNNY'S PIZZA - Beverage
20/09/2023 Sales - Food (205) 1832 SUNNY'S PIZZA - Food
20/09/2023 Sales - Beverage (200) 1832 SUNNY'S PIZZA - Beverage
21/09/2023 Sales - Food (205) 1833 SUNNY'S PIZZA - Food
21/09/2023 Sales - Beverage (200) 1833 SUNNY'S PIZZA - Beverage
22/09/2023 Sales - Food (205) 1834 SUNNY'S PIZZA - Food
22/09/2023 Sales - Beverage (200) 1834 SUNNY'S PIZZA - Beverage
23/09/2023 Sales - Food (205) 1835 SUNNY'S PIZZA - Food
23/09/2023 Sales - Beverage (200) 1835 SUNNY'S PIZZA - Beverage
24/09/2023 Sales - Food (205) WE 24 Sep 2023 SUNNY'S PIZZA - Sales
24/09/2023 Sales - Food (205) 1836 SUNNY'S PIZZA - Food
24/09/2023 Sales - Beverage (200) 1836 SUNNY'S PIZZA - Beverage
25/09/2023 Sales - Food (205) 1837 SUNNY'S PIZZA - Food
25/09/2023 Sales - Beverage (200) 1837 SUNNY'S PIZZA - Beverage
26/09/2023 Sales - Food (205) 1838 SUNNY'S PIZZA - Food
26/09/2023 Sales - Beverage (200) 1838 SUNNY'S PIZZA - Beverage
26/09/2023 Sales - Food (205) Uber Pty Ltd
27/09/2023 Sales - Food (205) 1839 SUNNY'S PIZZA - Food
27/09/2023 Sales - Beverage (200) 1839 SUNNY'S PIZZA - Beverage
27/09/2023 Sales - Uncategorised (203) 1839 SUNNY'S PIZZA - Default Income
28/09/2023 Sales - Food (205) 1840 SUNNY'S PIZZA - Food
28/09/2023 Sales - Beverage (200) 1840 SUNNY'S PIZZA - Beverage
29/09/2023 Sales - Food (205) 1841 SUNNY'S PIZZA - Food
29/09/2023 Sales - Beverage (200) 1841 SUNNY'S PIZZA - Beverage
30/09/2023 Sales - Food (205) 1842 SUNNY'S PIZZA - Food
30/09/2023 Sales - Beverage (200) 1842 SUNNY'S PIZZA - Beverage
1A - GST on Sales
GST on Income
01/07/2023 Sales - Food (205) 1754 SUNNY'S PIZZA - Food
01/07/2023 Sales - Beverage (200) 1754 SUNNY'S PIZZA - Beverage
01/07/2023 Sales - Beverage (200) 1754 SUNNY'S PIZZA - Beverage
02/07/2023 Sales - Food (205) 1755 SUNNY'S PIZZA - Food
02/07/2023 Sales - Beverage (200) 1755 SUNNY'S PIZZA - Beverage
02/07/2023 Sales - Beverage (200) WE 02 Jul Money Out SUNNY'S PIZZA - Refund
02/07/2023 Sales - Food (205) WE 02 Jul 2023 SUNNY'S PIZZA - Sales
04/07/2023 Sales - Food (205) 1756 SUNNY'S PIZZA - Food
04/07/2023 Sales - Beverage (200) 1756 SUNNY'S PIZZA - Beverage
04/07/2023 Sales - Beverage (200) 1756 SUNNY'S PIZZA - Beverage
04/07/2023 Sales - Food (205) Uber Pty Ltd
05/07/2023 Sales - Food (205) 1757 SUNNY'S PIZZA - Food
05/07/2023 Sales - Beverage (200) 1757 SUNNY'S PIZZA - Beverage
06/07/2023 Sales - Food (205) 1758 SUNNY'S PIZZA - Food
06/07/2023 Sales - Beverage (200) 1758 SUNNY'S PIZZA - Beverage
06/07/2023 Sales - Beverage (200) 1758 SUNNY'S PIZZA - Beverage
07/07/2023 Sales - Food (205) 1759 SUNNY'S PIZZA - Food
07/07/2023 Sales - Beverage (200) 1759 SUNNY'S PIZZA - Beverage
08/07/2023 Sales - Food (205) 1760 SUNNY'S PIZZA - Food
08/07/2023 Sales - Beverage (200) 1760 SUNNY'S PIZZA - Beverage
09/07/2023 Sales - Food (205) 1761 SUNNY'S PIZZA - Food
09/07/2023 Sales - Beverage (200) 1761 SUNNY'S PIZZA - Beverage
09/07/2023 Sales - Food (205) WE 09 Jul 2023 SUNNY'S PIZZA - Sales
10/07/2023 Sales - Food (205) 1762 SUNNY'S PIZZA - Food
10/07/2023 Sales - Beverage (200) 1762 SUNNY'S PIZZA - Beverage
11/07/2023 Sales - Food (205) 1763 SUNNY'S PIZZA - Food
11/07/2023 Sales - Beverage (200) 1763 SUNNY'S PIZZA - Beverage
11/07/2023 Sales - Food (205) Uber Pty Ltd
12/07/2023 Sales - Food (205) 1764 SUNNY'S PIZZA - Food
12/07/2023 Sales - Beverage (200) 1764 SUNNY'S PIZZA - Beverage
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Pizza Catering
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Truck Hire
13/07/2023 Sales - Food (205) 1765 SUNNY'S PIZZA - Food
13/07/2023 Sales - Beverage (200) 1765 SUNNY'S PIZZA - Beverage
14/07/2023 Sales - Food (205) 1766 SUNNY'S PIZZA - Food
14/07/2023 Sales - Beverage (200) 1766 SUNNY'S PIZZA - Beverage
15/07/2023 Sales - Food (205) 1767 SUNNY'S PIZZA - Food
15/07/2023 Sales - Beverage (200) 1767 SUNNY'S PIZZA - Beverage
16/07/2023 Sales - Food (205) WE 16 Jul 2023 SUNNY'S PIZZA - Sales
16/07/2023 Sales - Uncategorised (203) WE 16 Jul 2023 SUNNY'S PIZZA - Sales uncategor
16/07/2023 Sales - Food (205) WE 16 Jul 2023 SUNNY'S PIZZA - Sales
16/07/2023 Sales - Beverage (200) 1768 SUNNY'S PIZZA - Beverage
16/07/2023 Sales - Food (205) 1768 SUNNY'S PIZZA - Food
16/07/2023 Sales - Uncategorised (203) 1768 SUNNY'S PIZZA - Default Income
17/07/2023 Sales - Food (205) 1769 SUNNY'S PIZZA - Food
17/07/2023 Sales - Beverage (200) 1769 SUNNY'S PIZZA - Beverage
17/07/2023 Sales - Uncategorised (203) 1769 SUNNY'S PIZZA - Default Income
18/07/2023 Sales - Food (205) Uber Pty Ltd
18/07/2023 Sales - Food (205) 1770 SUNNY'S PIZZA - Food
18/07/2023 Sales - Beverage (200) 1770 SUNNY'S PIZZA - Beverage
19/07/2023 Sales - Food (205) 1771 SUNNY'S PIZZA - Food
19/07/2023 Sales - Beverage (200) 1771 SUNNY'S PIZZA - Beverage
20/07/2023 Sales - Food (205) 1772 SUNNY'S PIZZA - Food
20/07/2023 Sales - Beverage (200) 1772 SUNNY'S PIZZA - Beverage
21/07/2023 Sales - Food (205) 1773 SUNNY'S PIZZA - Food
21/07/2023 Sales - Beverage (200) 1773 SUNNY'S PIZZA - Beverage
22/07/2023 Sales - Food (205) 1774 SUNNY'S PIZZA - Food
22/07/2023 Sales - Beverage (200) 1774 SUNNY'S PIZZA - Beverage
23/07/2023 Sales - Food (205) WE 23 Jul 2023 SUNNY'S PIZZA - Sales
23/07/2023 Sales - Uncategorised (203) WE 23 Jul 2023 SUNNY'S PIZZA - Sales uncategor
23/07/2023 Sales - Food (205) WE 23 Jul 2023 SUNNY'S PIZZA - Sales
23/07/2023 Sales - Beverage (200) #79131 Accrue Sales for 23 Jul - Accrue Sa
23/07/2023 Sales - Food (205) #79131 Accrue Sales for 23 Jul - Accrue Sa
24/07/2023 Sales - Food (205) 1775 SUNNY'S PIZZA - Food
24/07/2023 Sales - Beverage (200) 1775 SUNNY'S PIZZA - Beverage
24/07/2023 Sales - Food (205) 1776 SUNNY'S PIZZA - Food
24/07/2023 Sales - Beverage (200) 1776 SUNNY'S PIZZA - Beverage
24/07/2023 Sales - Beverage (200) #79133 Reversal: Accrue Sales for 23 Jul -
24/07/2023 Sales - Food (205) #79133 Reversal: Accrue Sales for 23 Jul -
25/07/2023 Sales - Food (205) Uber Pty Ltd
25/07/2023 Sales - Food (205) 1777 SUNNY'S PIZZA - Food
25/07/2023 Sales - Beverage (200) 1777 SUNNY'S PIZZA - Beverage
26/07/2023 Sales - Food (205) 1778 SUNNY'S PIZZA - Food
26/07/2023 Sales - Beverage (200) 1778 SUNNY'S PIZZA - Beverage
27/07/2023 Sales - Food (205) 1779 SUNNY'S PIZZA - Food
27/07/2023 Sales - Beverage (200) 1779 SUNNY'S PIZZA - Beverage
29/07/2023 Sales - Food (205) 1780 SUNNY'S PIZZA - Food
29/07/2023 Sales - Beverage (200) 1780 SUNNY'S PIZZA - Beverage
30/07/2023 Sales - Food (205) 1781 SUNNY'S PIZZA - Food
30/07/2023 Sales - Beverage (200) 1781 SUNNY'S PIZZA - Beverage
30/07/2023 Sales - Food (205) WE 30 Jul 2023 SUNNY'S PIZZA - Sales
31/07/2023 Sales - Food (205) 1782 SUNNY'S PIZZA - Food
31/07/2023 Sales - Beverage (200) 1782 SUNNY'S PIZZA - Beverage
01/08/2023 Sales - Food (205) Uber Pty Ltd
01/08/2023 Sales - Food (205) 1783 SUNNY'S PIZZA - Food
01/08/2023 Sales - Beverage (200) 1783 SUNNY'S PIZZA - Beverage
02/08/2023 Sales - Food (205) 1784 SUNNY'S PIZZA - Food
02/08/2023 Sales - Beverage (200) 1784 SUNNY'S PIZZA - Beverage
03/08/2023 Sales - Food (205) 1785 SUNNY'S PIZZA - Food
03/08/2023 Sales - Beverage (200) 1785 SUNNY'S PIZZA - Beverage
04/08/2023 Sales - Food (205) 1786 SUNNY'S PIZZA - Food
04/08/2023 Sales - Beverage (200) 1786 SUNNY'S PIZZA - Beverage
05/08/2023 Sales - Food (205) 1787 SUNNY'S PIZZA - Food
05/08/2023 Sales - Beverage (200) 1787 SUNNY'S PIZZA - Beverage
06/08/2023 Sales - Food (205) 1788 SUNNY'S PIZZA - Food
06/08/2023 Sales - Beverage (200) 1788 SUNNY'S PIZZA - Beverage
06/08/2023 Sales - Food (205) WE 06 Aug 2023 SUNNY'S PIZZA - Sales
07/08/2023 Sales - Food (205) 1789 SUNNY'S PIZZA - Food
07/08/2023 Sales - Beverage (200) 1789 SUNNY'S PIZZA - Beverage
08/08/2023 Sales - Food (205) Uber Pty Ltd
08/08/2023 Sales - Food (205) 1790 SUNNY'S PIZZA - Food
08/08/2023 Sales - Beverage (200) 1790 SUNNY'S PIZZA - Beverage
10/08/2023 Sales - Food (205) 1791 SUNNY'S PIZZA - Food
10/08/2023 Sales - Beverage (200) 1791 SUNNY'S PIZZA - Beverage
11/08/2023 Sales - Food (205) 1792 SUNNY'S PIZZA - Food
11/08/2023 Sales - Beverage (200) 1792 SUNNY'S PIZZA - Beverage
12/08/2023 Sales - Food (205) 1793 SUNNY'S PIZZA - Food
12/08/2023 Sales - Beverage (200) 1793 SUNNY'S PIZZA - Beverage
13/08/2023 Sales - Food (205) WE 13 Aug 2023 SUNNY'S PIZZA - Sales
13/08/2023 Sales - Food (205) 1794 SUNNY'S PIZZA - Food
13/08/2023 Sales - Beverage (200) 1794 SUNNY'S PIZZA - Beverage
14/08/2023 Sales - Food (205) 1795 SUNNY'S PIZZA - Food
14/08/2023 Sales - Beverage (200) 1795 SUNNY'S PIZZA - Beverage
14/08/2023 Sales - Truck (208) Square
15/08/2023 Sales - Food (205) 1796 SUNNY'S PIZZA - Food
15/08/2023 Sales - Beverage (200) 1796 SUNNY'S PIZZA - Beverage
15/08/2023 Sales - Food (205) Uber Pty Ltd
16/08/2023 Sales - Truck (208) Wedding Deposit Tei-El Smith - Truck Per Head plus
16/08/2023 Sales - Truck (208) Wedding Deposit Ruby Chew - Truck Per Head
16/08/2023 Sales - Truck (208) Wedding Deposit Ruby Chew - Truck Hire
16/08/2023 Sales - Food (205) 1797 SUNNY'S PIZZA - Food
16/08/2023 Sales - Beverage (200) 1797 SUNNY'S PIZZA - Beverage
17/08/2023 Sales - Food (205) 1798 SUNNY'S PIZZA - Food
17/08/2023 Sales - Beverage (200) 1798 SUNNY'S PIZZA - Beverage
18/08/2023 Sales - Food (205) 1799 SUNNY'S PIZZA - Food
18/08/2023 Sales - Beverage (200) 1799 SUNNY'S PIZZA - Beverage
19/08/2023 Sales - Food (205) 1800 SUNNY'S PIZZA - Food
19/08/2023 Sales - Beverage (200) 1800 SUNNY'S PIZZA - Beverage
20/08/2023 Sales - Food (205) 1801 SUNNY'S PIZZA - Food
20/08/2023 Sales - Beverage (200) 1801 SUNNY'S PIZZA - Beverage
20/08/2023 Sales - Food (205) WE 20 Aug 2023 SUNNY'S PIZZA - Sales
21/08/2023 Sales - Food (205) 1802 SUNNY'S PIZZA - Food
21/08/2023 Sales - Beverage (200) 1802 SUNNY'S PIZZA - Beverage
22/08/2023 Sales - Food (205) 1803 SUNNY'S PIZZA - Food
22/08/2023 Sales - Beverage (200) 1803 SUNNY'S PIZZA - Beverage
22/08/2023 Sales - Food (205) Uber Pty Ltd
23/08/2023 Sales - Food (205) 1804 SUNNY'S PIZZA - Food
23/08/2023 Sales - Beverage (200) 1804 SUNNY'S PIZZA - Beverage
24/08/2023 Sales - Food (205) 1805 SUNNY'S PIZZA - Food
24/08/2023 Sales - Beverage (200) 1805 SUNNY'S PIZZA - Beverage
25/08/2023 Sales - Food (205) 1806 SUNNY'S PIZZA - Food
25/08/2023 Sales - Beverage (200) 1806 SUNNY'S PIZZA - Beverage
26/08/2023 Sales - Food (205) 1807 SUNNY'S PIZZA - Food
26/08/2023 Sales - Beverage (200) 1807 SUNNY'S PIZZA - Beverage
27/08/2023 Sales - Food (205) WE 27 Aug 2023 SUNNY'S PIZZA - Sales
27/08/2023 Sales - Food (205) 1808 SUNNY'S PIZZA - Food
27/08/2023 Sales - Beverage (200) 1808 SUNNY'S PIZZA - Beverage
28/08/2023 Sales - Food (205) 1809 SUNNY'S PIZZA - Food
28/08/2023 Sales - Beverage (200) 1809 SUNNY'S PIZZA - Beverage
29/08/2023 Sales - Food (205) 1810 SUNNY'S PIZZA - Food
29/08/2023 Sales - Beverage (200) 1810 SUNNY'S PIZZA - Beverage
29/08/2023 Sales - Food (205) Uber Pty Ltd
30/08/2023 Sales - Food (205) 1811 SUNNY'S PIZZA - Food
30/08/2023 Sales - Beverage (200) 1811 SUNNY'S PIZZA - Beverage
31/08/2023 Sales - Food (205) 1812 SUNNY'S PIZZA - Food
31/08/2023 Sales - Beverage (200) 1812 SUNNY'S PIZZA - Beverage
01/09/2023 Sales - Food (205) 1813 SUNNY'S PIZZA - Food
01/09/2023 Sales - Beverage (200) 1813 SUNNY'S PIZZA - Beverage
02/09/2023 Sales - Food (205) 1814 SUNNY'S PIZZA - Food
02/09/2023 Sales - Beverage (200) 1814 SUNNY'S PIZZA - Beverage
03/09/2023 Sales - Food (205) WE 03 Sep 2023 SUNNY'S PIZZA - Sales
03/09/2023 Sales - Food (205) 1815 SUNNY'S PIZZA - Food
03/09/2023 Sales - Beverage (200) 1815 SUNNY'S PIZZA - Beverage
04/09/2023 Sales - Truck (208) Square
04/09/2023 Sales - Food (205) 1816 SUNNY'S PIZZA - Food
04/09/2023 Sales - Beverage (200) 1816 SUNNY'S PIZZA - Beverage
04/09/2023 Sales - Truck (208) Square
05/09/2023 Sales - Food (205) 1817 SUNNY'S PIZZA - Food
05/09/2023 Sales - Beverage (200) 1817 SUNNY'S PIZZA - Beverage
05/09/2023 Sales - Food (205) Uber Pty Ltd
06/09/2023 Sales - Food (205) 1818 SUNNY'S PIZZA - Food
06/09/2023 Sales - Beverage (200) 1818 SUNNY'S PIZZA - Beverage
07/09/2023 Sales - Food (205) 1819 SUNNY'S PIZZA - Food
07/09/2023 Sales - Beverage (200) 1819 SUNNY'S PIZZA - Beverage
08/09/2023 Sales - Food (205) 1820 SUNNY'S PIZZA - Food
08/09/2023 Sales - Beverage (200) 1820 SUNNY'S PIZZA - Beverage
09/09/2023 Sales - Food (205) 1821 SUNNY'S PIZZA - Food
09/09/2023 Sales - Beverage (200) 1821 SUNNY'S PIZZA - Beverage
10/09/2023 Sales - Food (205) 1822 SUNNY'S PIZZA - Food
10/09/2023 Sales - Beverage (200) 1822 SUNNY'S PIZZA - Beverage
10/09/2023 Sales - Food (205) WE 10 Sep 2023 SUNNY'S PIZZA - Sales
11/09/2023 Sales - Food (205) 1823 SUNNY'S PIZZA - Food
11/09/2023 Sales - Beverage (200) 1823 SUNNY'S PIZZA - Beverage
12/09/2023 Sales - Food (205) 1824 SUNNY'S PIZZA - Food
12/09/2023 Sales - Beverage (200) 1824 SUNNY'S PIZZA - Beverage
12/09/2023 Sales - Food (205) Uber Pty Ltd
13/09/2023 Sales - Food (205) 1825 SUNNY'S PIZZA - Food
13/09/2023 Sales - Beverage (200) 1825 SUNNY'S PIZZA - Beverage
14/09/2023 Sales - Food (205) 1826 SUNNY'S PIZZA - Food
14/09/2023 Sales - Beverage (200) 1826 SUNNY'S PIZZA - Beverage
15/09/2023 Sales - Food (205) 1827 SUNNY'S PIZZA - Food
15/09/2023 Sales - Beverage (200) 1827 SUNNY'S PIZZA - Beverage
15/09/2023 Sales - Uncategorised (203) 1827 SUNNY'S PIZZA - Default Income
16/09/2023 Sales - Food (205) 1828 SUNNY'S PIZZA - Food
16/09/2023 Sales - Beverage (200) 1828 SUNNY'S PIZZA - Beverage
17/09/2023 Sales - Food (205) WE 17 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Uncategorised (203) WE 17 Sep 2023 SUNNY'S PIZZA - Sales Uncategor
17/09/2023 Sales - Food (205) WE 17 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Food (205) 1829 SUNNY'S PIZZA - Food
17/09/2023 Sales - Beverage (200) 1829 SUNNY'S PIZZA - Beverage
18/09/2023 Sales - Food (205) 1830 SUNNY'S PIZZA - Food
18/09/2023 Sales - Beverage (200) 1830 SUNNY'S PIZZA - Beverage
19/09/2023 Sales - Food (205) Uber Pty Ltd
19/09/2023 Sales - Food (205) 1831 SUNNY'S PIZZA - Food
19/09/2023 Sales - Beverage (200) 1831 SUNNY'S PIZZA - Beverage
20/09/2023 Sales - Food (205) 1832 SUNNY'S PIZZA - Food
20/09/2023 Sales - Beverage (200) 1832 SUNNY'S PIZZA - Beverage
21/09/2023 Sales - Food (205) 1833 SUNNY'S PIZZA - Food
21/09/2023 Sales - Beverage (200) 1833 SUNNY'S PIZZA - Beverage
22/09/2023 Sales - Food (205) 1834 SUNNY'S PIZZA - Food
22/09/2023 Sales - Beverage (200) 1834 SUNNY'S PIZZA - Beverage
23/09/2023 Sales - Food (205) 1835 SUNNY'S PIZZA - Food
23/09/2023 Sales - Beverage (200) 1835 SUNNY'S PIZZA - Beverage
24/09/2023 Sales - Food (205) WE 24 Sep 2023 SUNNY'S PIZZA - Sales
24/09/2023 Sales - Food (205) 1836 SUNNY'S PIZZA - Food
24/09/2023 Sales - Beverage (200) 1836 SUNNY'S PIZZA - Beverage
25/09/2023 Sales - Food (205) 1837 SUNNY'S PIZZA - Food
25/09/2023 Sales - Beverage (200) 1837 SUNNY'S PIZZA - Beverage
26/09/2023 Sales - Food (205) 1838 SUNNY'S PIZZA - Food
26/09/2023 Sales - Beverage (200) 1838 SUNNY'S PIZZA - Beverage
26/09/2023 Sales - Food (205) Uber Pty Ltd
27/09/2023 Sales - Food (205) 1839 SUNNY'S PIZZA - Food
27/09/2023 Sales - Beverage (200) 1839 SUNNY'S PIZZA - Beverage
27/09/2023 Sales - Uncategorised (203) 1839 SUNNY'S PIZZA - Default Income
28/09/2023 Sales - Food (205) 1840 SUNNY'S PIZZA - Food
28/09/2023 Sales - Beverage (200) 1840 SUNNY'S PIZZA - Beverage
29/09/2023 Sales - Food (205) 1841 SUNNY'S PIZZA - Food
29/09/2023 Sales - Beverage (200) 1841 SUNNY'S PIZZA - Beverage
30/09/2023 Sales - Food (205) 1842 SUNNY'S PIZZA - Food
30/09/2023 Sales - Beverage (200) 1842 SUNNY'S PIZZA - Beverage
1B - GST on Purchases
GST on Expenses
01/07/2023 Rent - Offsite (454.1) INV-0195 Lion Arts Factory - .
01/07/2023 Gas (406) 11 Jan 2023 - 13 Apr 2023 Gas AGL - .
01/07/2023 Pest Control (368.50) 501200616C Flick Anticimex - .
01/07/2023 Purchases - Food (320) F20628473 Marino Fine Foods - .
01/07/2023 Purchases - Food (320) INV-2312594 Skala Bakery - .
01/07/2023 Pest Control (368.50) 501195799C Flick Anticimex - .
01/07/2023 Firewood (450) 8836 Sander Firewood Supplies - .
01/07/2023 Rental Plant & Equipment (511) 006465 Novatech Creative Event Technology
01/07/2023 Rent (469) INV-0264 1000 Island - .
01/07/2023 Rent - Outgoings (454) INV-0264 1000 Island
01/07/2023 Purchases - Beverage (315) 4630 Latta - .
01/07/2023 Light, Power, Heating (445) 9 Feb 2023 - 10 May 2023 ElectriciAGL - .
02/07/2023 Promotions Expense (513) WE 02 Jul 2023 SUNNY'S PIZZA - Promotion
03/07/2023 Cleaning (408) sunp162 Sepe Custom Service Pty Ltd - .
03/07/2023 Consulting & Accounting (412) Pangea Advisory
04/07/2023 Light, Power, Heating (445) 11 May 2023 - 6 Jun 2023 ElectriciAGL - .
04/07/2023 Light, Power, Heating (445) AGL - 030010833167 AGL SA PTY
04/07/2023 Purchases - Food (320) RB10642100550 Coles Supermarkets - .
04/07/2023 Materials and Supplies (446) I59591462.ADE Bidfood - .
05/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
05/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
05/07/2023 Advertising (400) #80292 Reversal of: Accrue Advertising E
05/07/2023 Other Creditors (897) #80292 Reversal of: Accrue Advertising E
05/07/2023 Advertising (400) INV-0641 Williams And Company Marketing -
05/07/2023 Purchases - Food (320) INV-2313396 Skala Bakery - .
06/07/2023 Materials and Supplies (446) N000009298 paid Adelaide Hospitality Warehouse - .
06/07/2023 Purchases - Beverage (315) V0298 05/07 DAN MURPHYS ONLI
Dan Murphys - Dan Murphy
06/07/2023 Purchases - Beverage (315) 3153995 Paramount Liquor - .
06/07/2023 Purchases - Food (320) F20725963 Marino Fine Foods - .
07/07/2023 Printing & Stationery (461) 31096598 paid Metro Business Systems - .
07/07/2023 Printing & Stationery (461) 6720 Solito Group Pty - .
07/07/2023 Purchases - Beverage (315) INV215148 Young Henrys Brewing Company -
07/07/2023 Wrapping and Packaging (369) INV26149 Absorb - .
07/07/2023 Laundry & Cleaning Products (440)INV26149 Absorb - .
07/07/2023 Purchases - Beverage (315) SI10924597 Asahi Premium Beverages - .
07/07/2023 Purchases - Food (320) 744742 International Oyster & Seafoods - .
07/07/2023 Purchases - Beverage (315) 3157582 Paramount Liquor - .
08/07/2023 Purchases - Food (320) INV-2314259 Skala Bakery - .
08/07/2023 Purchases - Food (320) F20766361 Marino Fine Foods - .
09/07/2023 Cleaning (408) WE 09 Jul Money Out SUNNY'S PIZZA - Adelaide Canop
09/07/2023 Promotions Expense (513) WE 09 Jul 2023 SUNNY'S PIZZA - Promotion
09/07/2023 Subscriptions (485) K01220274 Kounta - .
10/07/2023 Consulting & Accounting (412) Pangea Advisory
10/07/2023 Cleaning (408) sunp163 Sepe Custom Service Pty Ltd - .
11/07/2023 Light, Power, Heating (445) 7 Jun 2023 - 5 Jul 2023 Electricity AGL - .
11/07/2023 Wrapping and Packaging (369) INV26294 Absorb - .
11/07/2023 Purchases - Beverage (315) 3158625 Paramount Liquor - .
11/07/2023 Subscriptions (485) Xero
11/07/2023 Purchases - Beverage (315) I59660645.ADE Bidfood - .
11/07/2023 Wrapping and Packaging (369) I59660645.ADE Bidfood - .
11/07/2023 Laundry & Cleaning Products (440)I59660645.ADE Bidfood - .
11/07/2023 Purchases - Beverage (315) 56294 Alpha Box & Dice - .
12/07/2023 Purchases - Beverage (315) 3163050 Paramount Liquor - .
12/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
12/07/2023 Purchases - Beverage (315) INV-1120 Forage Supply Co - .
12/07/2023 Motor Vehicle Expenses (449) 59087 Park Yeh - .
12/07/2023 Purchases - Beverage (315) 3163025 Paramount Liquor - .
12/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
12/07/2023 Purchases - Beverage (315) INV8338864 Bridge Road Brewers - .
12/07/2023 Purchases - Food (320) INV-2315038 Skala Bakery - .
13/07/2023 Purchases - Beverage (315) 63888 Pirate Life Brewing - .
13/07/2023 Purchases - Beverage (315) INV215453 Young Henrys Brewing Company -
14/07/2023 Gas (406) 14 Apr 2023 - 11 Jul 2023 Gas AGL - .
14/07/2023 Purchases - Food (320) E93766 Poultry Boss - .
14/07/2023 Purchases - Food (320) INV-2315614 Skala Bakery - .
14/07/2023 Purchases - Beverage (315) 3939 Australian Wine Company - .
14/07/2023 Printing & Stationery (461) 6744 Solito Group Pty - .
14/07/2023 Purchases - Beverage (315) 7506292566 Carlton & United Breweries - .
14/07/2023 Purchases - Food (320) 25531 Bottega Rotolo Ltd - .
14/07/2023 Purchases - Food (320) 745249 International Oyster & Seafoods - .
15/07/2023 Purchases - Food (320) F20922709 Marino Fine Foods - .
16/07/2023 Promotions Expense (513) WE 16 Jul 2023 SUNNY'S PIZZA - Promotion
17/07/2023 Consulting & Accounting (412) Pangea Advisory
17/07/2023 Cleaning (408) sunp164 Sepe Custom Service Pty Ltd - .
18/07/2023 Purchases - Beverage (315) 3174354 Paramount Liquor - .
18/07/2023 Repairs and Maintenance (472) Bunnings Warehouse
18/07/2023 Purchases - Beverage (315) 3170696 Paramount Liquor - .
19/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
19/07/2023 Purchases - Beverage (315) INV-19708 Connect Vines Pty Ltd - .
19/07/2023 Wrapping and Packaging (369) INV26449 Absorb - .
19/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
19/07/2023 Subscriptions (485) V0298 18/07 Spotify P24683BBF5 spotify - Spotify Subscription
20/07/2023 Purchases - Beverage (315) 00004117 Grounded CRU - .
20/07/2023 Purchases - Food (320) INV-2316869 Skala Bakery - .
20/07/2023 Purchases - Food (320) F21043519 Marino Fine Foods - .
21/07/2023 Purchases - Food (320) 745780 International Oyster & Seafoods - .
21/07/2023 Purchases - Food (320) E94395 Poultry Boss - .
21/07/2023 Purchases - Beverage (315) SI10959194 Asahi Premium Beverages - .
21/07/2023 Purchases - Beverage (315) I59773539.ADE Bidfood - .
21/07/2023 Purchases - Beverage (315) 3179958 Paramount Liquor - .
21/07/2023 Purchases - Beverage (315) INV216047 Young Henrys Brewing Company -
21/07/2023 Laundry & Cleaning Products (440)I59773540.ADE Bidfood - .
22/07/2023 Purchases - Food (320) F21097648 Marino Fine Foods - .
22/07/2023 Purchases - Food (320) INV-2317478 Skala Bakery - .
23/07/2023 Purchases - Food (320) RB11027017220 Coles Supermarkets - .
24/07/2023 Telephone & Internet (489) Telstra
24/07/2023 Consulting & Accounting (412) Pangea Advisory
24/07/2023 Rent (469) 00000675 Korinthia Pty Ltd - .
24/07/2023 Rent - Outgoings (454) 00000675 Korinthia Pty Ltd - .
24/07/2023 Light, Power, Heating (445) 00000675 Korinthia Pty Ltd
24/07/2023 Cleaning (408) sunp165 Sepe Custom Service Pty Ltd - .
25/07/2023 Subscriptions (485) Now Book It
25/07/2023 Advertising (400) Facebook
25/07/2023 Laundry & Cleaning Products (440)I59802790.ADE Bidfood - .
25/07/2023 Purchases - Food (320) INV-2318001 Skala Bakery - .
25/07/2023 Purchases - Beverage (315) 3183378 Paramount Liquor - .
26/07/2023 Subscriptions (485) V0298 24/07 SPOTIFY SYDNEY 7spotify - Spotify Subscription
26/07/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
26/07/2023 Subscriptions (485) Adobe
26/07/2023 Insurance (433) Shannon Brisbane
26/07/2023 Wrapping and Packaging (369) INV26600 Absorb - .
26/07/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
28/07/2023 Printing & Stationery (461) 6785 Solito Group Pty - .
28/07/2023 Subscriptions (485) Pangea Advisory
28/07/2023 Purchases - Beverage (315) I59844421.ADE Bidfood - .
28/07/2023 Laundry & Cleaning Products (440)I59844421.ADE Bidfood - .
28/07/2023 Purchases - Food (320) INV-2318732 Skala Bakery - .
28/07/2023 Purchases - Food (320) 746315 International Oyster & Seafoods - .
28/07/2023 Purchases - Beverage (315) 3193076 Paramount Liquor - .
28/07/2023 Purchases - Food (320) E95010 Poultry Boss - .
29/07/2023 Purchases - Food (320) F21242609 Marino Fine Foods - .
29/07/2023 Purchases - Food (320) INV-2319134 Skala Bakery - .
30/07/2023 Promotions Expense (513) WE 30 Jul 2023 SUNNY'S PIZZA - Promotion
31/07/2023 Merchant Fees (456) NAB Bank - Merchant Fees
31/07/2023 Cleaning (408) sunp166 Sepe Custom Service Pty Ltd - .
31/07/2023 Pest Control (368.50) 501201857C Flick Anticimex - .
31/07/2023 Pest Control (368.50) 501201856C Flick Anticimex - .
31/07/2023 Waste Removal (495) 1812026 Remondis Australia - .
31/07/2023 Firewood (450) 9039 Sander Firewood Supplies - .
31/07/2023 Purchases - Beverage (315) I59860532.ADE Bidfood - .
31/07/2023 Laundry & Cleaning Products (440)I59860532.ADE Bidfood - .
31/07/2023 Laundry & Cleaning Products (440)CADL2662289 Alsco Adelaide - .
31/07/2023 Consulting & Accounting (412) Pangea Advisory
01/08/2023 Purchases - Beverage (315) 3198209 Paramount Liquor - .
01/08/2023 Purchases - Beverage (315) W12647 Six Parallels South - .
01/08/2023 Advertising (400) Facebook
01/08/2023 Pest Control (368.50) 501201980C Flick Anticimex - .
01/08/2023 Rental Plant & Equipment (511) 006585 Novatech Creative Event Technology
01/08/2023 Rent (469) INV-0266 1000 Island - .
01/08/2023 Rent - Outgoings (454) INV-0266 1000 Island
02/08/2023 Advertising (400) INV-0653 Williams And Company Marketing -
02/08/2023 Cleaning (408) 30665 paid Adelaide Canopy and Filter Cleaner
02/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
02/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
02/08/2023 Permits & Licenses (459) 376551 OneMusic Australia - .
02/08/2023 Purchases - Beverage (315) INV216821 Young Henrys Brewing Company -
02/08/2023 Subscriptions (485) RB10903295810 Kounta - .
03/08/2023 Repairs and Maintenance (472) 1509 Eastside Appliance & Refrigeration
03/08/2023 Purchases - Food (320) INV-2320221 Skala Bakery - .
03/08/2023 Purchases - Beverage (315) I59899917.ADE Bidfood - .
03/08/2023 Wrapping and Packaging (369) INV26799 Absorb - .
04/08/2023 Printing & Stationery (461) Solito Group Pty
04/08/2023 Purchases - Food (320) 746785 International Oyster & Seafoods - .
04/08/2023 Laundry & Cleaning Products (440)I59914629.ADE Bidfood - .
04/08/2023 Printing & Stationery (461) 6806 Solito Group Pty - .
04/08/2023 Purchases - Beverage (315) 64582 Pirate Life Brewing - .
05/08/2023 Purchases - Food (320) F21394969 Marino Fine Foods - .
05/08/2023 Purchases - Food (320) INV-2320801 Skala Bakery - .
05/08/2023 Purchases - Beverage (315) INV-22060 Vinify Wine Company - .
06/08/2023 Promotions Expense (513) WE 06 Aug 2023 SUNNY'S PIZZA - Promotion
07/08/2023 Purchases - Beverage (315) 00021982 Stephen Pannell Wines - .
07/08/2023 Cleaning (408) sunp167 Sepe Custom Service Pty Ltd - .
07/08/2023 Subscriptions (485) Deputy
08/08/2023 Merchant Fees (456) Stripe
08/08/2023 Purchases - Food (320) I59943874.ADE Bidfood - .
08/08/2023 Consulting & Accounting (412) Pangea Advisory
09/08/2023 Light, Power, Heating (445) 06 Jul 2023 - 03 Aug 2023 ElectriciAGL - .
09/08/2023 Light, Power, Heating (445) 06 Jul 2023 - 03 Aug 2023 ElectriciAGL - .
09/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
09/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
09/08/2023 Subscriptions (485) K01239969 Kounta - .
09/08/2023 Materials and Supplies (446) INV-46683 Stagg Fine Food - .
09/08/2023 Laundry & Cleaning Products (440)INV26979 Absorb - .
09/08/2023 Advertising (400) Facebook
09/08/2023 Purchases - Food (320) INV-2321595 Skala Bakery - .
10/08/2023 Laundry & Cleaning Products (440)I59970457.ADE Bidfood - .
10/08/2023 Purchases - Food (320) E96093 Poultry Boss - .
10/08/2023 Wrapping and Packaging (369) INV27017 Absorb - .
11/08/2023 Purchases - Beverage (315) 26575 Little Bang Brewing Company - .
11/08/2023 Purchases - Beverage (315) 3217557 Paramount Liquor - .
11/08/2023 Purchases - Food (320) INV-2322173 Skala Bakery - .
11/08/2023 Purchases - Beverage (315) 7506347554 Carlton & United Breweries - .
11/08/2023 Purchases - Beverage (315) INV217464 Young Henrys Brewing Company -
11/08/2023 Purchases - Food (320) 747343 paid International Oyster & Seafoods - .
12/08/2023 Purchases - Food (320) F21581108 Marino Fine Foods - .
12/08/2023 Repairs and Maintenance (472) RB10991790670 Bunnings Warehouse - .
12/08/2023 Motor Vehicle Expenses (449) 59261 Park Yeh - .
14/08/2023 Subscriptions (485) Xero
14/08/2023 Consulting & Accounting (412) Pangea Advisory
14/08/2023 Cleaning (408) sunp168 Sepe Custom Service Pty Ltd - .
14/08/2023 Purchases - Beverage (315) 58929 Alpha Box & Dice - .
15/08/2023 Purchases - Food (320) INV-2322993 Skala Bakery - .
15/08/2023 Glassware (430) 9085502 Samuel Smith & Son - .
15/08/2023 Purchases - Beverage (315) 3220165 Paramount Liquor - .
16/08/2023 Purchases - Beverage (315) I60026929.ADE Bidfood - .
16/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
16/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
17/08/2023 Purchases - Beverage (315) 3225768 Paramount Liquor - .
17/08/2023 Purchases - Food (320) INV-34601 paid Eustralis Food SA - .
17/08/2023 Purchases - Food (320) INV-2323495 Skala Bakery - .
17/08/2023 Materials and Supplies (446) INV-46837 Stagg Fine Food - .
17/08/2023 Purchases - Beverage (315) INV8339802 Bridge Road Brewers - .
18/08/2023 Purchases - Food (320) I60055281.ADE Bidfood - .
18/08/2023 Purchases - Beverage (315) 3229727 Paramount Liquor - .
18/08/2023 Purchases - Beverage (315) 3229726 Paramount Liquor - .
18/08/2023 Purchases - Food (320) 747879 International Oyster & Seafoods - .
18/08/2023 Printing & Stationery (461) 6840 Solito Group Pty - .
18/08/2023 Wrapping and Packaging (369) INV27196 Absorb - .
19/08/2023 Purchases - Food (320) INV-2324048 Skala Bakery - .
19/08/2023 Purchases - Food (320) F21733064 Marino Fine Foods - .
20/08/2023 Promotions Expense (513) WE 20 Aug 2023 SUNNY'S PIZZA - Promotion
21/08/2023 Consulting & Accounting (412) Pangea Advisory
21/08/2023 Cleaning (408) sunp169 Sepe Custom Service Pty Ltd - .
21/08/2023 Subscriptions (485) V0298 18/08 Spotify P2519D5A8F spotify - Spotify Subscription
22/08/2023 Telephone & Internet (489) Telstra
22/08/2023 Rent (469) 00000686 Korinthia Pty Ltd - .
22/08/2023 Rent - Outgoings (454) 00000686 Korinthia Pty Ltd
22/08/2023 Light, Power, Heating (445) 00000686 Korinthia Pty Ltd
22/08/2023 Wrapping and Packaging (369) INV27250 Absorb - .
22/08/2023 Purchases - Beverage (315) INV-0237 Ada Wine Co - .
23/08/2023 Rental Plant & Equipment (511) 0010269637000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
23/08/2023 Rental Plant & Equipment (511) 0010269636000 SILVERCHEF Sunn
SILVERCHEF - Silverchef
24/08/2023 Purchases - Food (320) INV-2325148 Skala Bakery - .
24/08/2023 Waste Removal (495) 100017325 Remondis Australia - .
24/08/2023 Waste Removal (495) 1823785 Remondis Australia - .
24/08/2023 Printing & Stationery (461) 6865 Solito Group Pty - .
24/08/2023 Materials and Supplies (446) NISBETS AUSTRALIA SMEATON - B
25/08/2023 Purchases - Beverage (315) INV218370 Young Henrys Brewing Company -
25/08/2023 Subscriptions (485) Now Book It
25/08/2023 Purchases - Beverage (315) I60127205.ADE Bidfood - .
25/08/2023 Purchases - Food (320) INV-2325443 Skala Bakery - .
25/08/2023 Advertising (400) Facebook
25/08/2023 Purchases - Food (320) 748430 paid International Oyster & Seafoods - .
26/08/2023 Purchases - Food (320) F21912560 Marino Fine Foods - .
27/08/2023 Promotions Expense (513) WE 27 Aug 2023 SUNNY'S PIZZA - Promotion
28/08/2023 Purchases - Beverage (315) I60143894.ADE Bidfood - .
28/08/2023 Insurance (433) Shannon Brisbane
28/08/2023 Pest Control (368.50) 501204783C Flick Anticimex - .
28/08/2023 Cleaning (408) sunp170 Sepe Custom Service Pty Ltd - .
28/08/2023 Subscriptions (485) Pangea Advisory
28/08/2023 Printing & Stationery (461) RB11083048720 Officeworks - .
28/08/2023 Pest Control (368.50) 501204784C Flick Anticimex - .
28/08/2023 Consulting & Accounting (412) Pangea Advisory
28/08/2023 Subscriptions (485) V0298 24/08 SPOTIFY SYDNEY 7spotify - Spotify Subscription
28/08/2023 Subscriptions (485) Adobe
29/08/2023 Purchases - Food (320) INV-2326273 Skala Bakery - .
29/08/2023 Purchases - Food (320) INV-35039 Eustralis Food SA - .
30/08/2023 Materials and Supplies (446) SI108771 Globe Importers - .
30/08/2023 Merchant Fees (456) Stripe
30/08/2023 Rental Plant & Equipment (511) 0269637D300823 SILVERCHEF Sun
SILVERCHEF - Silverchef
30/08/2023 Purchases - Beverage (315) 3249853 Paramount Liquor - .
30/08/2023 Rental Plant & Equipment (511) 0269636D300823 SILVERCHEF Sun
SILVERCHEF - Silverchef
31/08/2023 Purchases - Food (320) INV-2326778 Skala Bakery - .
31/08/2023 Beer Gas (405) C612936-8-2023 Supagas - .
31/08/2023 Firewood (450) 9226 Sander Firewood Supplies - .
31/08/2023 Merchant Fees (456) NAB Bank - Merchant Fees
31/08/2023 Repairs and Maintenance (472) RB11111139930 Bunnings Warehouse - .
31/08/2023 Laundry & Cleaning Products (440)CADL2671934 Alsco Adelaide - .
31/08/2023 Materials and Supplies (446) I60183839.ADE Bidfood - .
31/08/2023 Waste Removal (495) 1844947 Remondis Australia - .
31/08/2023 Materials and Supplies (446) 1505731 Salute Better Solutions - .
01/09/2023 Printing & Stationery (461) 6888 Solito Group Pty - .
01/09/2023 Advertising (400) Facebook
01/09/2023 Purchases - Beverage (315) I60199784.ADE Bidfood - .
01/09/2023 Pest Control (368.50) 501205474C Flick Anticimex - .
01/09/2023 Purchases - Beverage (315) INV8340168 Bridge Road Brewers - .
01/09/2023 Wrapping and Packaging (369) INV27522 Absorb - .
01/09/2023 Rental Plant & Equipment (511) 006699 Novatech Creative Event Technology
01/09/2023 Rent (469) INV-0265 1000 Island - .
01/09/2023 Rent - Outgoings (454) INV-0265 1000 Island
02/09/2023 Purchases - Food (320) INV-2327391 Skala Bakery - .
02/09/2023 Purchases - Food (320) F22082066 Marino Fine Foods - .
03/09/2023 Cleaning (408) WE 03 Sep Money Out SUNNY'S PIZZA - Adelaide Canop
04/09/2023 Purchases - Beverage (315) 60599 Alpha Box & Dice - .
04/09/2023 Consulting & Accounting (412) Pangea Advisory
04/09/2023 Rental Plant & Equipment (511) 2146 Reno's Mobile Coolroom - .
04/09/2023 Purchases - Beverage (315) 60600 Alpha Box & Dice - .
04/09/2023 Cleaning (408) sunp171 Sepe Custom Service Pty Ltd - .
04/09/2023 Materials and Supplies (446) I60215486.ADE Bidfood - .
04/09/2023 Repairs and Maintenance (472) 1532 Eastside Appliance & Refrigeration
05/09/2023 Purchases - Beverage (315) 00004212 Grounded CRU - .
05/09/2023 Purchases - Beverage (315) 3260469 Paramount Liquor - .
06/09/2023 Rental Plant & Equipment (511) 0269637D060923 SILVERCHEF Sun
SILVERCHEF - Silverchef
06/09/2023 Subscriptions (485) Deputy
06/09/2023 Purchases - Beverage (315) 60785 Alpha Box & Dice - .
06/09/2023 Purchases - Beverage (315) 3263084 Paramount Liquor - .
06/09/2023 Rental Plant & Equipment (511) 0269636D060923 SILVERCHEF Sun
SILVERCHEF - Silverchef
06/09/2023 Purchases - Food (320) INV-2328216 Skala Bakery - .
06/09/2023 Purchases - Food (320) 749364 International Oyster & Seafoods - .
06/09/2023 Purchases - Food (320) 0111024930482 Drakes - .
07/09/2023 Purchases - Food (320) I60254535.ADE Bidfood - .
07/09/2023 Advertising (400) INV-0665 Williams And Company Marketing -
08/09/2023 Purchases - Beverage (315) INV219407 Young Henrys Brewing Company -
08/09/2023 Purchases - Beverage (315) 241V05631 Vok Beverages - .
08/09/2023 Printing & Stationery (461) 6921 Solito Group Pty - .
08/09/2023 Purchases - Food (320) I60269471.ADE Bidfood - .
09/09/2023 Purchases - Food (320) INV-2329077 Skala Bakery - .
09/09/2023 Wrapping and Packaging (369) RB11194298080 Pack Mart - .
09/09/2023 Purchases - Food (320) F22248745 Marino Fine Foods - .
10/09/2023 Promotions Expense (513) WE 10 Sep 2023 SUNNY'S PIZZA - Promotion
11/09/2023 Laundry & Cleaning Products (440)INV27781 Absorb - .
11/09/2023 Motor Vehicle Expenses (449) 59437 paid Park Yeh - .
11/09/2023 Cleaning (408) sunp172 Sepe Custom Service Pty Ltd - .
11/09/2023 Subscriptions (485) Kounta
11/09/2023 Purchases - Beverage (315) INV8340431 Bridge Road Brewers - .
11/09/2023 Subscriptions (485) Xero
11/09/2023 Consulting & Accounting (412) Pangea Advisory
12/09/2023 Purchases - Food (320) INV-35488 Eustralis Food SA - .
12/09/2023 Materials and Supplies (446) I60296836.ADE Bidfood - .
12/09/2023 Purchases - Food (320) I60296836.ADE Bidfood - .
13/09/2023 Rental Plant & Equipment (511) 0269636D130923 SILVERCHEF Sun
SILVERCHEF - Silverchef
13/09/2023 Rental Plant & Equipment (511) 0269637D130923 SILVERCHEF Sun
SILVERCHEF - Silverchef
13/09/2023 Purchases - Beverage (315) INV219774 Young Henrys Brewing Company -
14/09/2023 Purchases - Beverage (315) 00004856 Jauma - .
14/09/2023 Purchases - Beverage (315) 3275425 Paramount Liquor - .
14/09/2023 Purchases - Food (320) INV-2330179 Skala Bakery - .
14/09/2023 Purchases - Beverage (315) SI11150735 Asahi Premium Beverages - .
14/09/2023 Wrapping and Packaging (369) INV27894 Absorb - .
14/09/2023 Laundry & Cleaning Products (440)INV27894 Absorb - .
15/09/2023 Materials and Supplies (446) N0000011699 paid Adelaide Hospitality Warehouse - .
15/09/2023 Purchases - Food (320) 093596 Poultry Boss - .
15/09/2023 Purchases - Beverage (315) 27144 Little Bang Brewing Company - .
15/09/2023 Printing & Stationery (461) 6943 Solito Group Pty - .
15/09/2023 Laundry & Cleaning Products (440)I60337349.ADE Bidfood - .
15/09/2023 Repairs and Maintenance (472) RB11263637440 Bunnings Warehouse - .
15/09/2023 Purchases - Beverage (315) 61633 Alpha Box & Dice - .
15/09/2023 Materials and Supplies (446) D0962339280 The Good Guys - .
15/09/2023 Purchases - Food (320) INV-2330505 Skala Bakery - .
16/09/2023 Purchases - Food (320) F22415296 Marino Fine Foods - .
17/09/2023 Promotions Expense (513) WE 17 Sep 2023 SUNNY'S PIZZA - Promotion
17/09/2023 Materials and Supplies (446) WE 17 Sep Money Out SUNNY'S PIZZA - Officeworks
18/09/2023 Purchases - Food (320) INV-2331010 Skala Bakery - .
18/09/2023 Printing & Stationery (461) 6953 Solito Group Pty - .
18/09/2023 Cleaning (408) sunp173 Sepe Custom Service Pty Ltd - .
18/09/2023 Advertising (400) Facebook
19/09/2023 Subscriptions (485) V0298 18/09 Spotify P25DE02B24spotify - Spotify Subscription
20/09/2023 Rental Plant & Equipment (511) 0269636D200923 SILVERCHEF Sun
SILVERCHEF - Silverchef
20/09/2023 Purchases - Beverage (315) 3287423 Paramount Liquor - .
20/09/2023 Purchases - Beverage (315) SI11176058 Asahi Premium Beverages - .
20/09/2023 Consulting & Accounting (412) Pangea Advisory
20/09/2023 Rental Plant & Equipment (511) 0269637D200923 SILVERCHEF Sun
SILVERCHEF - Silverchef
20/09/2023 Purchases - Beverage (315) INV-10388 A Good Bunch - .
21/09/2023 Purchases - Beverage (315) 17526 Shobbrook Wines - .
21/09/2023 Materials and Supplies (446) INV-47376 Stagg Fine Food - .
21/09/2023 Purchases - Beverage (315) INV-63828 Ochre Nation Pty Ltd - .
21/09/2023 Purchases - Beverage (315) 24IV06455 Vok Beverages - .
21/09/2023 Laundry & Cleaning Products (440)I60393723.ADE Bidfood - .
21/09/2023 Purchases - Food (320) INV-2331867 Skala Bakery - .
22/09/2023 Wrapping and Packaging (369) INV28044 Absorb - .
22/09/2023 Rent (469) 00000698 Korinthia Pty Ltd - .
22/09/2023 Rent - Outgoings (454) 00000698 Korinthia Pty Ltd - .
22/09/2023 Light, Power, Heating (445) 00000698 Korinthia Pty Ltd - .
22/09/2023 Purchases - Food (320) INV-2332198 Skala Bakery - .
22/09/2023 Purchases - Beverage (315) I60407331.ADE Bidfood - .
22/09/2023 Printing & Stationery (461) 6966 Solito Group Pty - .
22/09/2023 Purchases - Food (320) 750750 International Oyster & Seafoods - .
23/09/2023 Purchases - Food (320) INV-2332442 Skala Bakery - .
23/09/2023 Purchases - Food (320) F22586771 Marino Fine Foods - .
24/09/2023 Promotions Expense (513) WE 24 Sep 2023 SUNNY'S PIZZA - Promotion
25/09/2023 Subscriptions (485) Now Book It
25/09/2023 Consulting & Accounting (412) Pangea Advisory
25/09/2023 Cleaning (408) sunp174 Sepe Custom Service Pty Ltd - .
26/09/2023 Insurance (433) Shannon Brisbane
26/09/2023 Subscriptions (485) V0298 24/09 SPOTIFY SYDNEY 7spotify - Spotify Subscription
26/09/2023 Subscriptions (485) Adobe
26/09/2023 Telephone & Internet (489) Telstra
27/09/2023 Rental Plant & Equipment (511) 0269636D270923 SILVERCHEF Sun
SILVERCHEF - Silverchef
27/09/2023 Rental Plant & Equipment (511) 0269637D270923 SILVERCHEF Sun
SILVERCHEF - Silverchef
27/09/2023 Repairs and Maintenance (472) 1544 Eastside Appliance & Refrigeration
27/09/2023 Purchases - Beverage (315) 3300799 Paramount Liquor - .
28/09/2023 Purchases - Food (320) INV-2333337 Skala Bakery - .
28/09/2023 Laundry & Cleaning Products (440)I60464983.ADE Bidfood - .
28/09/2023 Subscriptions (485) Pangea Advisory
28/09/2023 Printing & Stationery (461) 6985 Solito Group Pty - .
28/09/2023 Purchases - Beverage (315) INV8340916 Bridge Road Brewers - .
29/09/2023 Merchant Fees (456) NAB Bank - Merchant Fees
29/09/2023 Purchases - Food (320) I60478904.ADE Bidfood - .
29/09/2023 Printing & Stationery (461) 6993 Solito Group Pty - .
29/09/2023 Wrapping and Packaging (369) INV28260 Absorb - .
29/09/2023 Laundry & Cleaning Products (440)INV28260 Absorb - .
29/09/2023 Purchases - Food (320) 751369 International Oyster & Seafoods - .
30/09/2023 Laundry & Cleaning Products (440)CADL2677504 Alsco Adelaide - .
30/09/2023 Purchases - Food (320) F22741264 Marino Fine Foods - .
30/09/2023 Waste Removal (495) 1868527 Remondis Australia - .
30/09/2023 Pest Control (368.50) 501208324C Flick Anticimex - .
30/09/2023 Subscriptions (485) INV02129067 Deputy - .
30/09/2023 Pest Control (368.50) 501208323C Flick Anticimex - .
30/09/2023 Purchases - Food (320) INV-2334147 Skala Bakery - .
ber 2023
Gross GST
501,779.00
6,698.20 608.92
4,298.15 390.58
65.00 5.91
2,352.25 213.89
1,492.00 135.56
-92.00 -8.36
5.20 0.47
4,278.57 389.05
2,379.95 216.21
100.05 9.10
3,670.61 333.69
1,238.20 112.60
776.00 70.47
2,285.50 207.77
1,427.00 129.68
13.00 1.18
5,636.30 512.42
3,487.55 316.75
5,380.70 489.11
4,786.00 434.80
2,314.50 210.38
1,010.00 91.78
107.89 9.81
1,599.00 145.33
1,055.00 95.89
1,350.00 122.71
1,002.00 91.05
2,997.52 272.50
1,092.00 99.31
1,063.00 96.61
6,930.00 630.00
550.00 50.00
990.00 90.01
560.00 50.92
4,465.45 405.84
4,023.20 365.49
6,227.30 566.10
5,391.65 489.91
674.48 61.32
-495.88 -45.08
495.88 45.08
3,238.15 294.26
4,791.65 435.80
495.90 45.10
1,285.00 116.85
1,002.00 91.04
50.00 4.55
3,408.67 309.88
1,054.00 95.84
790.00 71.79
1,899.35 172.65
1,095.95 99.59
1,799.22 163.56
1,197.73 108.79
4,208.70 382.65
3,235.20 293.92
5,809.00 528.05
5,253.60 477.37
-95.74 -8.70
-50.00 -4.55
50.00 4.55
2,368.00 215.27
1,545.00 140.45
2,368.00 215.27
1,545.00 140.29
1,494.00 135.82
973.00 88.35
-2,368.00 -215.27
-1,545.00 -140.45
3,621.92 329.27
1,892.35 172.08
950.00 86.31
1,698.00 154.39
1,092.00 99.18
1,680.50 152.78
994.00 90.28
10,177.10 925.26
8,642.65 785.36
1,584.50 144.10
1,042.00 94.67
58.59 5.33
1,401.00 127.34
789.00 71.66
2,735.40 248.67
1,850.50 168.18
1,065.00 96.76
1,554.80 141.36
773.00 70.19
1,275.00 115.93
965.00 87.71
4,400.25 400.07
2,180.50 198.20
6,556.52 596.02
3,913.98 355.58
2,209.50 200.97
905.00 82.27
162.26 14.75
2,245.95 204.18
810.00 73.58
3,436.90 312.45
1,920.10 174.53
1,006.40 91.50
4,465.45 406.03
2,524.20 229.38
4,686.90 426.11
3,233.00 293.84
6,074.50 552.25
3,045.00 276.85
-229.29 -20.84
2,594.65 235.83
923.60 83.89
1,262.85 114.85
482.80 43.84
1,922.88 174.81
2,060.50 187.30
880.00 79.95
3,229.41 293.58
2,772.00 252.00
3,740.00 340.00
550.00 50.00
1,573.35 143.07
640.00 58.13
958.50 87.13
564.50 51.30
5,422.55 492.95
3,100.35 281.79
7,996.05 726.98
4,244.90 385.85
2,381.50 216.53
823.00 74.76
-111.25 -10.11
1,732.00 157.46
577.00 52.43
1,670.50 151.87
858.00 77.93
3,117.16 283.38
1,979.00 179.94
764.00 69.40
2,496.00 226.93
1,495.00 135.85
4,883.55 443.97
2,203.65 200.36
6,968.50 633.52
4,466.00 405.96
77.46 7.04
1,667.50 151.63
703.00 63.88
1,580.50 143.70
936.00 85.00
1,786.00 162.36
908.00 82.49
2,999.42 272.67
2,182.00 198.37
899.00 81.71
2,097.00 190.66
1,272.00 115.67
5,793.30 526.72
3,695.30 335.86
5,857.75 532.52
4,189.85 380.76
44.50 4.05
1,876.00 170.53
812.00 73.77
4,731.98 430.18
2,283.40 207.56
985.00 89.53
4,175.14 379.56
1,960.00 178.21
662.00 60.09
2,870.77 260.98
1,512.00 137.48
732.00 66.53
1,332.06 121.10
577.44 52.44
5,702.75 518.45
3,036.10 275.85
7,091.58 644.62
4,533.72 412.05
1,992.50 181.11
894.00 81.27
1,248.12 113.47
1,614.60 146.78
614.00 55.77
1,398.00 127.10
712.00 64.68
2,158.05 196.19
1,822.00 165.61
796.00 72.38
1,849.80 168.21
657.20 59.70
5,260.35 478.17
3,077.05 279.60
12.00 1.09
7,752.15 704.64
3,345.25 303.91
-4.80 -0.44
-12.00 -1.09
12.00 1.09
1,441.90 131.05
994.00 90.29
1,495.60 135.95
641.00 58.25
2,540.81 230.98
3,117.70 283.41
1,110.75 100.86
2,151.00 195.56
917.00 83.24
1,384.00 125.80
520.00 47.28
4,094.10 372.16
2,606.00 236.79
6,259.05 568.96
5,131.40 466.29
596.30 54.21
2,537.95 230.73
1,079.00 98.03
2,128.15 193.46
768.00 69.78
1,305.90 118.69
412.00 37.46
2,638.70 239.88
2,281.30 207.44
1,536.15 139.61
10.20 0.93
2,503.45 227.58
1,125.95 102.29
3,786.80 344.28
2,431.00 220.96
5,665.90 515.02
2,831.20 257.36
-352.00 -32.00
-1,980.00 -180.00
-600.00 -54.55
-1,611.50 -146.50
-1,000.00 -90.91
-550.00 -50.00
46.53 0.00
46.58 0.00
1,217.95 0.00
497.30 0.00
43.63 0.00
26.00 0.00
45,439.00
6,698.20 608.92
4,298.15 390.58
65.00 5.91
2,352.25 213.89
1,492.00 135.56
-92.00 -8.36
5.20 0.47
4,278.57 389.05
2,379.95 216.21
100.05 9.10
3,670.61 333.69
1,238.20 112.60
776.00 70.47
2,285.50 207.77
1,427.00 129.68
13.00 1.18
5,636.30 512.42
3,487.55 316.75
5,380.70 489.11
4,786.00 434.80
2,314.50 210.38
1,010.00 91.78
107.89 9.81
1,599.00 145.33
1,055.00 95.89
1,350.00 122.71
1,002.00 91.05
2,997.52 272.50
1,092.00 99.31
1,063.00 96.61
6,930.00 630.00
550.00 50.00
990.00 90.01
560.00 50.92
4,465.45 405.84
4,023.20 365.49
6,227.30 566.10
5,391.65 489.91
674.48 61.32
-495.88 -45.08
495.88 45.08
3,238.15 294.26
4,791.65 435.80
495.90 45.10
1,285.00 116.85
1,002.00 91.04
50.00 4.55
3,408.67 309.88
1,054.00 95.84
790.00 71.79
1,899.35 172.65
1,095.95 99.59
1,799.22 163.56
1,197.73 108.79
4,208.70 382.65
3,235.20 293.92
5,809.00 528.05
5,253.60 477.37
-95.74 -8.70
-50.00 -4.55
50.00 4.55
2,368.00 215.27
1,545.00 140.45
2,368.00 215.27
1,545.00 140.29
1,494.00 135.82
973.00 88.35
-2,368.00 -215.27
-1,545.00 -140.45
3,621.92 329.27
1,892.35 172.08
950.00 86.31
1,698.00 154.39
1,092.00 99.18
1,680.50 152.78
994.00 90.28
10,177.10 925.26
8,642.65 785.36
1,584.50 144.10
1,042.00 94.67
58.59 5.33
1,401.00 127.34
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