Date A/C Description Amount GSt Actual Gst

01/09/2015 BANK CHARGES 2.00 0.12 0.12

02/09/2015 BANK CHARGES 0.50 0.03 0.03
04/09/2015 BANK CHARGES 0.50 0.03 0.03
07/09/2015 BANK CHARGES 1.00 0.06 0.06
08/09/2015 BANK CHARGES 1.50 0.09 0.09
11/09/2015 BANK CHARGES 0.50 0.03 0.03
14/09/2015 BANK CHARGES 1.00 0.06 0.06
15/09/2015 BANK CHARGES 1.00 0.06 0.06
21/09/2015 BANK CHARGES 0.50 0.03 0.03
22/09/2015 BANK CHARGES 1.50 0.09 0.09
23/09/2015 BANK CHARGES 100.00 6.00 6.00
23/09/2015 BANK CHARGES 1.00 0.06 0.06
28/09/2015 BANK CHARGES 0.50 0.03 0.03
30/09/2015 BANK CHARGES 0.50 0.03 0.03
01/10/2015 BANK CHARGES 0.50 0.03 0.03
06/10/2015 BANK CHARGES 2.00 0.12 0.12
07/10/2015 BANK CHARGES 0.50 0.03 0.03
08/10/2015 BANK CHARGES 0.50 0.03 0.03
12/10/2015 BANK CHARGES 1.50 0.09 0.09
13/10/2015 BANK CHARGES 1.00 0.06 0.06
19/10/2015 BANK CHARGES 1.50 0.09 0.09
21/10/2015 BANK CHARGES 0.50 0.03 0.03
22/10/2015 BANK CHARGES 0.50 0.03 0.03
26/10/2015 BANK CHARGES 1.50 0.09 0.09
27/10/2015 BANK CHARGES 1.50 0.09 0.09
28/10/2015 BANK CHARGES 0.50 0.03 0.03
02/11/2015 BANK CHARGES 0.50 0.03 0.03
05/11/2015 BANK CHARGES 0.50 0.03 0.03
06/11/2015 BANK CHARGES 1.00 0.06 0.06
09/11/2015 BANK CHARGES 1.50 0.09 0.09
11/11/2015 BANK CHARGES 0.50 0.03 0.03
13/11/2015 BANK CHARGES 0.50 0.03 0.03
16/11/2015 BANK CHARGES 0.50 0.03 0.03
18/11/2015 BANK CHARGES 0.50 0.03 0.03
20/11/2015 BANK CHARGES 1.00 0.06 0.06
23/11/2015 BANK CHARGES 0.50 0.03 0.03
24/11/2015 BANK CHARGES 0.50 0.03 0.03
25/11/2015 BANK CHARGES 0.50 0.03 0.03
27/11/2015 BANK CHARGES 1.00 0.06 0.06
30/11/2015 BANK CHARGES 1.00 0.06 0.06
01/12/2015 BANK CHARGES 0.50 0.03 0.03
02/12/2015 BANK CHARGES 0.50 0.03 0.03
03/12/2015 BANK CHARGES 1.00 0.06 0.06
07/12/2015 BANK CHARGES 1.50 0.09 0.09
08/12/2015 BANK CHARGES 1.00 0.06 0.06
09/12/2015 BANK CHARGES 0.50 0.03 0.03
11/12/2015 BANK CHARGES 0.50 0.03 0.03
14/12/2015 BANK CHARGES 0.50 0.03 0.03
15/12/2015 BANK CHARGES 1.00 0.06 0.06
18/12/2015 BANK CHARGES 0.50 0.03 0.03
28/12/2015 BANK CHARGES 0.50 0.03 0.03
01/07/2015 BANK CHARGES 0.50 0.03 0.03
06/07/2015 BANK CHARGES 1.00 0.06 0.06
07/07/2015 BANK CHARGES 1.50 0.09 0.09
08/07/2015 BANK CHARGES 0.50 0.03 0.03
15/07/2015 BANK CHARGES 2.00 0.12 0.12
21/07/2015 BANK CHARGES 1.50 0.09 0.09
27/07/2015 BANK CHARGES 0.50 0.03 0.03
28/07/2015 BANK CHARGES 0.50 0.03 0.03
29/07/2015 BANK CHARGES 1.00 0.06 0.06
03/08/2015 BANK CHARGES 0.50 0.03 0.03
04/08/2015 BANK CHARGES 0.50 0.03 0.03
05/08/2015 BANK CHARGES 0.50 0.03 0.03
10/08/2015 BANK CHARGES 2.50 0.15 0.15
11/08/2015 BANK CHARGES 0.50 0.03 0.03
12/08/2015 BANK CHARGES 0.50 0.03 0.03
17/08/2015 BANK CHARGES 1.00 0.06 0.06
18/08/2015 BANK CHARGES 1.00 0.06 0.06
19/08/2015 BANK CHARGES 0.50 0.03 0.03
21/08/2015 BANK CHARGES 0.50 0.03 0.03
25/08/2015 BANK CHARGES 1.00 0.06 0.06
26/08/2015 BANK CHARGES 0.50 0.03 0.03

Date A/C Description Amount GSt Actual Gst

01/07/2015 SALES 2,410.41 144.59 144.62
31/07/2015 SALES 1,776.69 106.60 106.60
31/07/2015 SALES 2,387.69 143.21 143.26
30/07/2015 SALES 1,773.29 106.31 106.40
30/07/2015 SALES 2,508.38 150.52 150.50
29/07/2015 SALES 1,526.01 91.49 91.56
29/07/2015 SALES 2,221.41 133.29 133.28
28/07/2015 SALES 1,642.14 98.46 98.53
28/07/2015 SALES 1,536.25 92.15 92.18
27/07/2015 SALES 1,619.65 97.15 97.18
27/07/2015 SALES 1,521.81 91.29 91.31
26/07/2015 SALES 1,317.59 79.01 79.06
26/07/2015 SALES 2,052.03 123.07 123.12
25/07/2015 SALES 931.23 55.87 55.87
25/07/2015 SALES 1,944.97 116.73 116.70
24/07/2015 SALES 1,415.70 84.90 84.94
24/07/2015 SALES 1,643.42 98.58 98.61
23/07/2015 SALES 1,176.75 70.65 70.61
23/07/2015 SALES 1,709.45 102.55 102.57
22/07/2015 SALES 1,382.75 82.95 82.97
22/07/2015 SALES 1,680.46 100.89 100.83
20/07/2015 SALES 1,573.19 94.31 94.39
19/07/2015 SALES 1,346.65 80.75 80.80
20/07/2015 SALES 1,848.13 110.87 110.89
19/07/2015 SALES 2,185.09 131.01 131.11
18/07/2015 SALES 1,575.64 94.51 94.54
16/07/2015 SALES 1,650.86 99.04 99.05
15/07/2015 SALES 1,145.60 68.70 68.74
15/07/2015 SALES 2,393.46 143.54 143.61
14/07/2015 SALES 1,370.19 82.11 82.21
14/07/2015 SALES 1,887.81 113.29 113.27
13/07/2015 SALES 1,160.03 69.57 69.60
13/07/2015 SALES 2,161.68 129.62 129.70
12/07/2015 SALES 1,204.11 72.19 72.25
12/07/2015 SALES 1,817.33 109.07 109.04
11/07/2015 SALES 1,170.76 70.24 70.25
11/07/2015 SALES 2,185.29 131.11 131.12
10/07/2015 SALES 1,597.48 95.72 95.85
10/07/2015 SALES 2,104.32 126.18 126.26
09/07/2015 SALES 1,179.60 70.70 70.78
09/07/2015 SALES 1,966.23 117.97 117.97
08/07/2015 SALES 1,162.92 69.98 69.78
08/07/2015 SALES 2,123.91 127.39 127.43
07/07/2015 SALES 1,522.90 91.30 91.37
07/07/2015 SALES 2,202.65 132.15 132.16
06/07/2015 SALES 1,762.60 105.80 105.76
06/07/2015 SALES 1,320.68 79.12 79.24
05/07/2015 SALES 2,398.73 143.87 143.92
05/07/2015 SALES 1,333.84 79.96 80.03
04/07/2015 SALES 2,415.04 144.86 144.90
03/07/2015 SALES 2,347.25 140.85 140.84
03/07/2015 SALES 1,235.40 74.10 74.12
02/07/2015 SALES 1,106.77 66.33 66.41
02/07/2015 SALES 2,073.80 124.40 124.43
01/07/2015 SALES 1,043.23 62.57 62.59

Date A/C Description Amount GSt Actual Gst

01/07/2015 PURCHASES 272.64 16.36 16.36
01/07/2015 PURCHASES 210.40 - ###
31/07/2015 PURCHASES 16.70 - ###
31/07/2015 PURCHASES 12.80 - ###
31/07/2015 PURCHASES 75.00 - ###
31/07/2015 PURCHASES 180.00 - ###
31/07/2015 PURCHASES 40.00 - ###
31/07/2015 PURCHASES 140.00 - ###
30/07/2015 PURCHASES 15.00 0.90 0.90
30/07/2015 PURCHASES 32.00 - ###
30/07/2015 PURCHASES 20.00 - ###
29/07/2015 PURCHASES 389.00 - ###
30/07/2015 PURCHASES 210.00 - ###
30/07/2015 PURCHASES 12.80 - ###
29/07/2015 PURCHASES 12.80 - ###
28/07/2015 PURCHASES 40.00 - ###
29/07/2015 PURCHASES 145.00 - ###
29/07/2015 PURCHASES 210.00 - ###
28/07/2015 PURCHASES 9.60 - ###
28/07/2015 PURCHASES 9.60 - ###
28/07/2015 PURCHASES 40.00 - ###
28/07/2015 PURCHASES 51.20 3.10 3.07
28/07/2015 PURCHASES 50.70 3.05 3.04
28/07/2015 PURCHASES 210.00 - ###
27/07/2015 PURCHASES 16.00 - ###
27/07/2015 PURCHASES 9.60 - ###
27/07/2015 PURCHASES 180.00 - ###
27/07/2015 PURCHASES 20.00 - ###
27/07/2015 PURCHASES 75.00 - ###
25/07/2015 PURCHASES 205.00 - ###
25/07/2015 PURCHASES 21.00 - ###
28/07/2015 PURCHASES 420.00 - ###
26/07/2015 PURCHASES 28.80 - ###
26/07/2015 PURCHASES 40.00 - ###
26/07/2015 PURCHASES 420.00 - ###
25/07/2015 PURCHASES 16.00 - ###
25/07/2015 PURCHASES 12.80 - ###
25/07/2015 PURCHASES 20.00 - ###
25/07/2015 PURCHASES 247.90 3.23 14.87
25/07/2015 PURCHASES 66.00 1.62 3.96
25/07/2015 PURCHASES 420.00 - ###
24/07/2015 PURCHASES 19.20 - ###
24/07/2015 PURCHASES 12.80 - ###
24/07/2015 PURCHASES 75.00 - ###
24/07/2015 PURCHASES 20.00 - ###
24/07/2015 PURCHASES 180.00 - ###
24/07/2015 PURCHASES 145.00 - ###
24/07/2015 PURCHASES 420.00 - ###
23/07/2015 PURCHASES 12.80 - ###
23/07/2015 PURCHASES 12.80 - ###
23/07/2015 PURCHASES 40.00 - ###
23/07/2015 PURCHASES 420.00 - ###
22/07/2015 PURCHASES 12.80 - ###
22/07/2015 PURCHASES 16.00 - ###
22/07/2015 PURCHASES 75.00 - ###
22/07/2015 PURCHASES 40.00 - ###
22/07/2015 PURCHASES 60.00 - ###
22/07/2015 PURCHASES 95.20 - ###
22/07/2015 PURCHASES 420.00 - ###
21/07/2015 PURCHASES 12.80 - ###
21/07/2015 PURCHASES 16.00 - ###
21/07/2015 PURCHASES 40.00 - ###
20/07/2015 PURCHASES 12.80 - ###
20/07/2015 PURCHASES 12.80 - ###
20/07/2015 PURCHASES 180.00 - ###
20/07/2015 PURCHASES 40.00 - ###
20/07/2015 PURCHASES 145.00 - ###
20/07/2015 PURCHASES 75.00 - ###
20/07/2015 PURCHASES 12.80 - ###
19/07/2015 PURCHASES 16.00 - ###
19/07/2015 PURCHASES 40.00 - ###
20/07/2015 PURCHASES 172.00 - ###
20/07/2015 PURCHASES 141.00 - ###
20/07/2015 PURCHASES 55.00 - ###
20/07/2015 PURCHASES 345.00 - ###
18/07/2015 PURCHASES 415.00 - ###
19/07/2015 PURCHASES 485.00 - ###
18/07/2015 PURCHASES 19.20 - ###
18/07/2015 PURCHASES 16.00 - ###
18/07/2015 PURCHASES 135.00 - ###
15/07/2015 PURCHASES 19.20 - ###
15/07/2015 PURCHASES 12.80 - ###
15/07/2015 PURCHASES 40.00 - ###
15/07/2015 PURCHASES 120.00 - ###
15/07/2015 PURCHASES 145.00 - ###
15/07/2015 PURCHASES 426.00 - ###
14/07/2015 PURCHASES 19.20 - ###
14/07/2015 PURCHASES 20.00 - ###
14/07/2015 PURCHASES 35.00 - ###
13/07/2015 PURCHASES 250.00 - ###
13/07/2015 PURCHASES 196.98 11.82 11.82
14/07/2015 PURCHASES 415.00 - ###
13/07/2015 PURCHASES 75.00 - ###
13/07/2015 PURCHASES 12.80 - ###
13/07/2015 PURCHASES 19.20 - ###
13/07/2015 PURCHASES 180.00 - ###
13/07/2015 PURCHASES 40.00 - ###
13/07/2015 PURCHASES 145.00 - ###
13/07/2015 PURCHASES 415.00 - ###
12/07/2015 PURCHASES 12.80 - ###
12/07/2015 PURCHASES 19.20 - ###
12/07/2015 PURCHASES 20.00 - ###
12/07/2015 PURCHASES 415.00 - ###
11/07/2015 PURCHASES 19.20 - ###
11/07/2015 PURCHASES 12.80 - ###
11/07/2015 PURCHASES 20.00 - ###
11/07/2015 PURCHASES 243.00 2.07 14.58
11/07/2015 PURCHASES 13.50 0.81 0.81
11/07/2015 PURCHASES 210.00 - ###
10/07/2015 PURCHASES 12.80 - ###
10/07/2015 PURCHASES 19.20 - ###
10/07/2015 PURCHASES 225.00 - ###
10/07/2015 PURCHASES 40.00 - ###
11/07/2015 PURCHASES 1,395.60 - ###
10/07/2015 PURCHASES 210.00 - ###
10/07/2015 PURCHASES 252.00 - ###
09/07/2015 PURCHASES 28.00 1.68 1.68
09/07/2015 PURCHASES 410.00 - ###
09/07/2015 PURCHASES 19.20 - ###
09/07/2015 PURCHASES 12.80 - ###
09/07/2015 PURCHASES 20.00 - ###
09/07/2015 PURCHASES 210.00 - ###
08/07/2015 PURCHASES 19.20 - ###
08/07/2015 PURCHASES 12.00 - ###
08/07/2015 PURCHASES 20.00 - ###
08/07/2015 PURCHASES 145.00 - ###
08/07/2015 PURCHASES 210.00 - ###
07/07/2015 PURCHASES 12.80 - ###
07/07/2015 PURCHASES 19.20 - ###
07/07/2015 PURCHASES 40.00 - ###
07/07/2015 PURCHASES 57.60 3.50 3.46
07/07/2015 PURCHASES 51.20 3.10 3.07
07/07/2015 PURCHASES 75.00 - ###
07/07/2015 PURCHASES 210.00 - ###
06/07/2015 PURCHASES 1,547.74 - ###
06/07/2015 PURCHASES 138.00 - ###
06/07/2015 PURCHASES 140.00 - ###
06/07/2015 PURCHASES 19.20 - ###
06/07/2015 PURCHASES 12.80 - ###
06/07/2015 PURCHASES 20.00 - ###
06/07/2015 PURCHASES 180.00 - ###
06/07/2015 PURCHASES 75.00 - ###
06/07/2015 PURCHASES 145.00 - ###
05/07/2015 PURCHASES 280.00 - ###
05/07/2015 PURCHASES 15.00 - ###
05/07/2015 PURCHASES 12.80 - ###
05/07/2015 PURCHASES 20.00 - ###
03/07/2015 PURCHASES 195.79 - ###
04/07/2015 PURCHASES 280.00 - ###
04/07/2015 PURCHASES 16.00 - ###
04/07/2015 PURCHASES 12.80 - ###
04/07/2015 PURCHASES 40.00 - ###
04/07/2015 PURCHASES 210.00 0.81 12.60
04/07/2015 PURCHASES 13.50 0.81 0.81
03/07/2015 PURCHASES 280.00 - ###
03/07/2015 PURCHASES 12.80 - ###
03/07/2015 PURCHASES 19.20 - ###
03/07/2015 PURCHASES 75.00 - ###
03/07/2015 PURCHASES 20.00 - ###
03/07/2015 PURCHASES 225.00 - ###
02/07/2015 PURCHASES 19.20 - ###
02/07/2015 PURCHASES 12.80 - ###
02/07/2015 PURCHASES 20.00 - ###
02/07/2015 PURCHASES 320.00 - ###
02/07/2015 PURCHASES 485.00 - ###
02/07/2015 PURCHASES 19.20 - ###
01/07/2015 PURCHASES 12.80 - ###
01/07/2015 PURCHASES 40.00 - ###
01/07/2015 PURCHASES 75.00 - ###
31/07/2015 PURCHASES 8.00 - ###
31/07/2015 PURCHASES 110.00 - ###
31/07/2015 PURCHASES 72.50 - ###
26/07/2015 PURCHASES 846.11 46.36 50.77
19/07/2015 PURCHASES 668.56 25.20 40.11
28/07/2015 PURCHASES 140.20 - ###
21/07/2015 PURCHASES 515.49 9.86 30.93
22/07/2015 PURCHASES 998.34 7.34 59.90
01/08/2015 PURCHASES 1,015.15 3.50 60.91
24/07/2015 PURCHASES 565.55 22.38 33.93
31/07/2015 PURCHASES 1,767.30 49.85 106.04
28/07/2015 PURCHASES 460.80 16.64 27.65
13/07/2015 PURCHASES 1,358.37 29.53 81.50
14/07/2015 PURCHASES 337.54 4.52 20.25
15/07/2015 PURCHASES 756.23 44.87 45.37
31,942.00 31,942.00

Date A/C Description Amount GSt Actual Gst

31/10/2015 SALES 1,212.45 72.75 72.75
31/10/2015 SALES 1,126.35 67.55 67.58
31/10/2015 SALES 1,371.08 82.22 82.26
30/10/2015 SALES 395.85 23.75 23.75
30/10/2015 SALES 1,582.56 94.94 94.95
28/10/2015 SALES 656.51 39.39 39.39
29/10/2015 SALES 1,166.68 69.92 70.00
29/10/2015 SALES 431.59 25.91 25.90
28/10/2015 SALES 1,144.73 68.67 68.68
28/10/2015 SALES 535.59 32.11 32.14
28/10/2015 SALES 1,343.45 80.55 80.61
27/10/2015 SALES 686.55 41.15 41.19
27/10/2015 SALES 422.55 25.35 25.35
27/10/2015 SALES 1,294.53 77.67 77.67
26/10/2015 SALES 595.19 35.71 35.71
26/10/2015 SALES 1,182.64 70.96 70.96
26/10/2015 SALES 312.49 18.71 18.75
26/10/2015 SALES 1,227.85 73.65 73.67
25/10/2015 SALES 713.10 42.80 42.79
25/10/2015 SALES 1,024.60 61.50 61.48
25/10/2015 SALES 668.86 40.14 40.13
25/10/2015 SALES 1,526.13 91.57 91.57
24/10/2015 SALES 874.76 52.44 52.49
24/10/2015 SALES 397.54 23.86 23.85
24/10/2015 SALES 1,315.47 78.83 78.93
23/10/2015 SALES 700.23 41.97 42.01
23/10/2015 SALES 1,323.10 79.30 79.39
23/10/2015 SALES 521.72 31.28 31.30
23/10/2015 SALES 1,010.65 60.65 60.64
22/10/2015 SALES 554.89 33.31 33.29
22/10/2015 SALES 1,171.33 70.27 70.28
22/10/2015 SALES 366.99 22.01 22.02
22/10/2015 SALES 1,255.53 75.27 75.33
21/10/2015 SALES 634.23 38.07 38.05
21/10/2015 SALES 1,142.11 68.49 68.53
21/10/2015 SALES 427.70 25.70 25.66
21/10/2015 SALES 1,166.04 69.91 69.96
20/10/2015 SALES 403.52 24.18 24.21
20/10/2015 SALES 1,398.99 83.91 83.94
20/10/2015 SALES 391.80 23.50 23.51
20/10/2015 SALES 1,194.07 71.63 71.64
19/10/2015 SALES 611.78 36.72 36.71
19/10/2015 SALES 1,396.56 83.74 83.79
19/10/2015 SALES 410.03 24.57 24.60
19/10/2015 SALES 1,306.77 78.43 78.41
18/10/2015 SALES 714.61 42.89 42.88
18/10/2015 SALES 1,399.78 83.92 83.99
18/10/2015 SALES 241.87 14.53 14.51
18/10/2015 SALES 1,510.51 90.59 90.63
17/10/2015 SALES 497.35 29.85 29.84
17/10/2015 SALES 953.85 57.52 57.23
17/10/2015 SALES 248.66 14.94 14.92
16/10/2015 SALES 1,214.42 72.78 72.87
16/10/2015 SALES 428.70 25.70 25.72
16/10/2015 SALES 1,288.29 77.21 77.30
15/10/2015 SALES 616.59 37.01 37.00
15/10/2015 SALES 1,205.73 72.37 72.34
15/10/2015 SALES 483.41 28.99 29.00
15/10/2015 SALES 1,372.78 82.32 82.37
15/10/2015 SALES 484.36 29.04 29.06
14/10/2015 SALES 982.01 58.89 58.92
14/10/2015 SALES 381.43 22.87 22.89
14/10/2015 SALES 1,460.66 87.64 87.64
13/10/2015 SALES 671.06 40.24 40.26
13/10/2015 SALES 1,193.76 71.64 71.63
13/10/2015 SALES 372.11 22.34 22.33
13/10/2015 SALES 1,456.39 87.41 87.38
12/10/2015 PURCHASES 569.65
12/10/2015 GST 34.15
12/10/2015 CASH IN HAND 603.80
12/10/2015 SALES 1,391.11
12/10/2015 GST 83.49
12/10/2015 CASH IN HAND 1,474.60
12/10/2015 SALES 426.86
12/10/2015 GST 25.64
12/10/2015 CASH IN HAND 452.50
12/10/2015 SALES 1,192.90
12/10/2015 GST 71.50
12/10/2015 CASH IN HAND 1,264.40
11/10/2015 SALES 1,333.49
11/10/2015 GST 80.01
11/10/2015 CASH IN HAND 1,413.50
11/10/2015 SALES 375.65
11/10/2015 GST 22.55
11/10/2015 CASH IN HAND 398.20
11/10/2015 SALES 1,113.18
11/10/2015 GST 66.82
11/10/2015 CASH IN HAND 1,180.00
11/10/2015 SALES 663.02
11/10/2015 GST 39.78
11/10/2015 CASH IN HAND 702.80
10/10/2015 SALES 1,544.62
10/10/2015 GST 92.68
10/10/2015 CASH IN HAND 1,637.30
09/10/2015 SALES 479.96
09/10/2015 GST 28.84
09/10/2015 CASH IN HAND 508.80
10/10/2015 SALES 864.75
10/10/2015 GST 51.85
10/10/2015 CASH IN HAND 916.60
10/10/2015 SALES 370.94
10/10/2015 GST 22.26
10/10/2015 CASH IN HAND 393.20
09/10/2015 SALES 1,190.94
09/10/2015 GST 71.36
09/10/2015 CASH IN HAND 1,262.30
09/10/2015 SALES 472.58
09/10/2015 GST 28.32
09/10/2015 CASH IN HAND 500.90
08/10/2015 SALES 1,216.62
08/10/2015 GST 72.98
08/10/2015 CASH IN HAND 1,289.60
07/10/2015 SALES 486.45
07/10/2015 GST 29.15
07/10/2015 CASH IN HAND 515.60
09/10/2015 SALES 996.52
09/10/2015 GST 59.78
09/10/2015 CASH IN HAND 1,056.30
09/10/2015 SALES 665.32
09/10/2015 GST 39.88
09/10/2015 CASH IN HAND 705.20
07/10/2015 SALES 1,498.41
07/10/2015 GST 89.89
07/10/2015 CASH IN HAND 1,588.30
07/10/2015 SALES 505.21
07/10/2015 GST 30.29
07/10/2015 CASH IN HAND 535.50
17/10/2015 SALES 1,491.71
17/10/2015 GST 89.49
17/10/2015 CASH IN HAND 1,581.20
17/10/2015 SALES 497.23
17/10/2015 GST 29.87
17/10/2015 CASH IN HAND 527.10
08/10/2015 SALES 1,528.32
08/10/2015 GST 91.68
08/10/2015 CASH IN HAND 1,620.00
08/10/2015 SALES 426.34
08/10/2015 GST 25.56
08/10/2015 CASH IN HAND 451.90
01/10/2015 CASH IN HAND 1,093.60
01/10/2015 SALES 1,031.69
01/10/2015 GST 61.91
87,094.95 87,094.95
21/11/2015 PURCHASES 75.00
21/11/2015 CASH IN HAND 75.00
21/11/2015 PURCHASES 40.00
21/11/2015 CASH IN HAND 40.00
22/11/2015 PURCHASES 116.00
22/11/2015 CASH IN HAND 116.00
22/11/2015 PURCHASES 54.00
22/11/2015 CASH IN HAND 54.00
22/11/2015 PURCHASES 16.00
22/11/2015 CASH IN HAND 16.00
22/11/2015 PURCHASES 12.80
22/11/2015 CASH IN HAND 12.80
22/11/2015 PURCHASES 20.00
22/11/2015 CASH IN HAND 20.00
23/11/2015 PURCHASES 180.00
23/11/2015 CASH IN HAND 180.00
23/11/2015 PURCHASES 16.00
23/11/2015 CASH IN HAND 16.00
22/11/2015 PURCHASES 12.80
22/11/2015 CASH IN HAND 12.80
23/11/2015 PURCHASES 75.00
23/11/2015 CASH IN HAND 75.00
23/11/2015 PURCHASES 198.00
23/11/2015 CASH IN HAND 198.00
23/11/2015 PURCHASES 40.00
23/11/2015 CASH IN HAND 40.00
24/11/2015 PURCHASES 180.00
24/11/2015 CASH IN HAND 180.00
24/11/2015 PURCHASES 81.00
24/11/2015 CASH IN HAND 81.00
24/11/2015 PURCHASES 12.80
24/11/2015 CASH IN HAND 12.80
24/11/2015 PURCHASES 16.00
24/11/2015 CASH IN HAND 16.00
24/11/2015 PURCHASES 20.00
24/11/2015 CASH IN HAND 20.00
24/11/2015 PURCHASES 280.00
24/11/2015 CASH IN HAND 280.00
24/11/2015 PURCHASES 49.00
24/11/2015 GST 2.94
24/11/2015 CASH IN HAND 51.94
25/11/2015 PURCHASES 180.00
25/11/2015 CASH IN HAND 180.00
25/11/2015 PURCHASES 81.00
25/11/2015 CASH IN HAND 81.00
25/11/2015 PURCHASES 9.60
25/11/2015 CASH IN HAND 9.60
25/11/2015 PURCHASES 12.80
25/11/2015 CASH IN HAND 12.80
25/11/2015 PURCHASES 40.00
25/11/2015 CASH IN HAND 40.00
25/11/2015 PURCHASES 304.90
25/11/2015 GST 18.29
25/11/2015 CASH IN HAND 323.19
27/11/2015 PURCHASES 6.92
27/11/2015 CASH IN HAND 6.92
12,577.82 12,577.82

Date A/C Description Amount GSt Actual Gst

01/09/2015 PURCHASES 210.00
01/09/2015 CASH IN HAND 210.00
28/09/2015 PURCHASES 240.87
28/09/2015 GST 12.88
28/09/2015 AMOUNT DUE TO DIRECTOR 253.75
26/09/2015 PURCHASES 1,173.07
26/09/2015 GST 29.61
26/09/2015 AMOUNT DUE TO DIRECTOR 1,202.68
28/09/2015 REPAIR AND MAINTENANCE 191.51
28/09/2015 GST 11.49
28/09/2015 CASH IN HAND 203.00
25/09/2015 PURCHASES 754.51
25/09/2015 GST 44.29
25/09/2015 CASH IN HAND 798.80
30/09/2015 PURCHASES 54.00
30/09/2015 CASH IN HAND 54.00
30/09/2015 PURCHASES 12.80
30/09/2015 CASH IN HAND 12.80
30/09/2015 PURCHASES 16.00
30/09/2015 CASH IN HAND 16.00
30/09/2015 PURCHASES 40.00
30/09/2015 CASH IN HAND 40.00
30/09/2015 PURCHASES 388.25
30/09/2015 GST 23.30
30/09/2015 CASH IN HAND 411.55
30/09/2015 PURCHASES 210.00
30/09/2015 CASH IN HAND 210.00
29/09/2015 PURCHASES 54.00
29/09/2015 CASH IN HAND 54.00
29/09/2015 PURCHASES 9.60
29/09/2015 CASH IN HAND 9.60
29/09/2015 PURCHASES 9.60
29/09/2015 CASH IN HAND 9.60
29/09/2015 PURCHASES 40.00
29/09/2015 CASH IN HAND 40.00
29/09/2015 PURCHASES 54.70
29/09/2015 GST 3.30
29/09/2015 CASH IN HAND 58.00
29/09/2015 PURCHASES 43.20
29/09/2015 GST 2.60
29/09/2015 CASH IN HAND 45.80
29/09/2015 PURCHASES 140.00
29/09/2015 CASH IN HAND 140.00
28/09/2015 PURCHASES 27.00
28/09/2015 CASH IN HAND 27.00
28/09/2015 PURCHASES 16.00
28/09/2015 CASH IN HAND 16.00
28/09/2015 PURCHASES 12.80
28/09/2015 CASH IN HAND 12.80
28/09/2015 PURCHASES 216.00
28/09/2015 CASH IN HAND 216.00
28/09/2015 PURCHASES 20.00
28/09/2015 CASH IN HAND 20.00
28/09/2015 PURCHASES 140.00
28/09/2015 CASH IN HAND 140.00
27/09/2015 PURCHASES 12.80
27/09/2015 CASH IN HAND 12.80
27/09/2015 PURCHASES 16.00
27/09/2015 CASH IN HAND 16.00
27/09/2015 PURCHASES 20.00
27/09/2015 CASH IN HAND 20.00
27/09/2015 PURCHASES 210.00
27/09/2015 CASH IN HAND 210.00
26/09/2015 PURCHASES 54.00
26/09/2015 CASH IN HAND 54.00
26/09/2015 PURCHASES 9.60
26/09/2015 CASH IN HAND 9.60
26/09/2015 PURCHASES 12.80
26/09/2015 CASH IN HAND 12.80
26/09/2015 PURCHASES 75.00
26/09/2015 CASH IN HAND 75.00
26/09/2015 PURCHASES 40.00
26/09/2015 CASH IN HAND 40.00
26/09/2015 PURCHASES 279.34
26/09/2015 CASH IN HAND 279.34
26/09/2015 PURCHASES 25.00
26/09/2015 CASH IN HAND 25.00
25/09/2015 PURCHASES 54.00
25/09/2015 CASH IN HAND 54.00
25/09/2015 PURCHASES 12.80
25/09/2015 CASH IN HAND 12.80
25/09/2015 PURCHASES 9.60
25/09/2015 CASH IN HAND 9.60
25/09/2015 PURCHASES 262.50
25/09/2015 CASH IN HAND 262.50
25/09/2015 PURCHASES 40.00
25/09/2015 CASH IN HAND 40.00
25/09/2015 PURCHASES 175.00
25/09/2015 CASH IN HAND 175.00
25/09/2015 PURCHASES 210.00
25/09/2015 CASH IN HAND 210.00
24/09/2015 PURCHASES 54.00
24/09/2015 CASH IN HAND 54.00
24/09/2015 PURCHASES 38.40
24/09/2015 CASH IN HAND 38.40
23/09/2015 PURCHASES 27.00
23/09/2015 CASH IN HAND 27.00
23/09/2015 PURCHASES 19.20
23/09/2015 CASH IN HAND 19.20
23/09/2015 PURCHASES 12.80
23/09/2015 CASH IN HAND 12.80
23/09/2015 PURCHASES 80.00
23/09/2015 CASH IN HAND 80.00
23/09/2015 PURCHASES 420.00
23/09/2015 CASH IN HAND 420.00
22/09/2015 PURCHASES 12.80
22/09/2015 CASH IN HAND 12.80
22/09/2015 PURCHASES 16.00
22/09/2015 CASH IN HAND 16.00
22/09/2015 PURCHASES 81.00
22/09/2015 CASH IN HAND 81.00
22/09/2015 PURCHASES 20.00
22/09/2015 CASH IN HAND 20.00
22/09/2015 PURCHASES 130.00
22/09/2015 CASH IN HAND 130.00
22/09/2015 PURCHASES 93.80
22/09/2015 GST 5.62
22/09/2015 CASH IN HAND 99.42
22/09/2015 PURCHASES 47.20
22/09/2015 GST 2.83
22/09/2015 CASH IN HAND 50.03
22/09/2015 PURCHASES 289.00
22/09/2015 CASH IN HAND 289.00
22/09/2015 PURCHASES 34.20
22/09/2015 CASH IN HAND 34.20
22/09/2015 PURCHASES 160.00
22/09/2015 CASH IN HAND 160.00
22/09/2015 PURCHASES 459.00
22/09/2015 CASH IN HAND 459.00
22/09/2015 PURCHASES 142.00
22/09/2015 CASH IN HAND 142.00
21/09/2015 PURCHASES 81.00
21/09/2015 CASH IN HAND 81.00
21/09/2015 PURCHASES 16.00
21/09/2015 CASH IN HAND 16.00
21/09/2015 PURCHASES 75.00
21/09/2015 CASH IN HAND 75.00
21/09/2015 PURCHASES 262.50
21/09/2015 CASH IN HAND 262.50
21/09/2015 PURCHASES 40.00
21/09/2015 CASH IN HAND 40.00
21/09/2015 PURCHASES 210.00
21/09/2015 CASH IN HAND 210.00
20/09/2015 PURCHASES 81.00
20/09/2015 CASH IN HAND 81.00
20/09/2015 PURCHASES 16.00
20/09/2015 CASH IN HAND 16.00
20/09/2015 PURCHASES 12.80
20/09/2015 CASH IN HAND 12.80
20/09/2015 PURCHASES 20.00
20/09/2015 CASH IN HAND 20.00
19/09/2015 PURCHASES 54.00
19/09/2015 CASH IN HAND 54.00
19/09/2015 PURCHASES 16.00
19/09/2015 CASH IN HAND 16.00
19/09/2015 PURCHASES 12.80
19/09/2015 CASH IN HAND 12.80
19/09/2015 PURCHASES 40.00
19/09/2015 CASH IN HAND 40.00
19/09/2015 PURCHASES 213.00
19/09/2015 CASH IN HAND 213.00
18/09/2015 PURCHASES 12.80
18/09/2015 CASH IN HAND 12.80
18/09/2015 PURCHASES 16.00
18/09/2015 CASH IN HAND 16.00
18/09/2015 PURCHASES 262.50
18/09/2015 CASH IN HAND 262.50
18/09/2015 PURCHASES 20.00
18/09/2015 CASH IN HAND 20.00
18/09/2015 PURCHASES 180.00
18/09/2015 CASH IN HAND 180.00
17/09/2015 PURCHASES 108.00
17/09/2015 CASH IN HAND 108.00
17/09/2015 PURCHASES 12.80
17/09/2015 CASH IN HAND 12.80
17/09/2015 PURCHASES 16.00
17/09/2015 CASH IN HAND 16.00
17/09/2015 PURCHASES 75.00
17/09/2015 CASH IN HAND 75.00
17/09/2015 PURCHASES 40.00
17/09/2015 CASH IN HAND 40.00
17/09/2015 PURCHASES 142.00
17/09/2015 CASH IN HAND 142.00
16/09/2015 PURCHASES 27.00
16/09/2015 CASH IN HAND 27.00
16/09/2015 PURCHASES 19.20
16/09/2015 CASH IN HAND 19.20
16/09/2015 PURCHASES 12.80
16/09/2015 CASH IN HAND 12.80
16/09/2015 PURCHASES 40.00
16/09/2015 CASH IN HAND 40.00
16/09/2015 PURCHASES 142.00
16/09/2015 CASH IN HAND 142.00
15/09/2015 PURCHASES 54.00
15/09/2015 CASH IN HAND 54.00
15/09/2015 PURCHASES 16.00
15/09/2015 CASH IN HAND 16.00
15/09/2015 PURCHASES 12.80
15/09/2015 CASH IN HAND 12.80
15/09/2015 PURCHASES 20.00
15/09/2015 CASH IN HAND 20.00
15/09/2015 PURCHASES 150.00
15/09/2015 CASH IN HAND 150.00
15/09/2015 PURCHASES 54.00
15/09/2015 CASH IN HAND 54.00
14/09/2015 PURCHASES 128.00
14/09/2015 CASH IN HAND 128.00
14/09/2015 PURCHASES 16.00
14/09/2015 CASH IN HAND 16.00
13/09/2015 PURCHASES 40.00
13/09/2015 CASH IN HAND 40.00
14/09/2015 PURCHASES 262.50
14/09/2015 CASH IN HAND 262.50
14/09/2015 PURCHASES 284.00
14/09/2015 CASH IN HAND 284.00
13/09/2015 PURCHASES 54.00
13/09/2015 CASH IN HAND 54.00
13/09/2015 PURCHASES 12.80
13/09/2015 CASH IN HAND 12.80
13/09/2015 PURCHASES 16.00
13/09/2015 CASH IN HAND 16.00
13/09/2015 PURCHASES 20.00
13/09/2015 CASH IN HAND 20.00
13/09/2015 PURCHASES 288.00
13/09/2015 CASH IN HAND 288.00
12/09/2015 PURCHASES 81.00
12/09/2015 CASH IN HAND 81.00
12/09/2015 PURCHASES 12.80
12/09/2015 CASH IN HAND 12.80
12/09/2015 PURCHASES 16.00
12/09/2015 CASH IN HAND 16.00
12/09/2015 PURCHASES 75.00
12/09/2015 CASH IN HAND 75.00
12/09/2015 PURCHASES 75.00
12/09/2015 CASH IN HAND 75.00
12/09/2015 PURCHASES 40.00
12/09/2015 CASH IN HAND 40.00
12/09/2015 PURCHASES 284.00
12/09/2015 CASH IN HAND 284.00
11/09/2015 PURCHASES 108.00
11/09/2015 CASH IN HAND 108.00
11/09/2015 PURCHASES 12.80
11/09/2015 CASH IN HAND 12.80
11/09/2015 PURCHASES 20.00
11/09/2015 CASH IN HAND 20.00
11/09/2015 PURCHASES 262.50
11/09/2015 CASH IN HAND 262.50
11/09/2015 PURCHASES 213.00
11/09/2015 CASH IN HAND 213.00
10/09/2015 PURCHASES 81.00
10/09/2015 CASH IN HAND 81.00
10/09/2015 PURCHASES 12.80
10/09/2015 CASH IN HAND 12.80
10/09/2015 PURCHASES 16.00
10/09/2015 CASH IN HAND 16.00
10/09/2015 PURCHASES 140.00
10/09/2015 CASH IN HAND 140.00
10/09/2015 PURCHASES 40.00
10/09/2015 CASH IN HAND 40.00
10/09/2015 PURCHASES 213.00
10/09/2015 CASH IN HAND 213.00
09/09/2015 PURCHASES 27.00
09/09/2015 CASH IN HAND 27.00
09/09/2015 PURCHASES 16.00
09/09/2015 CASH IN HAND 16.00
09/09/2015 PURCHASES 12.80
09/09/2015 CASH IN HAND 12.80
09/09/2015 PURCHASES 75.00
09/09/2015 CASH IN HAND 75.00
09/09/2015 PURCHASES 40.00
09/09/2015 CASH IN HAND 40.00
09/09/2015 PURCHASES 284.00
09/09/2015 CASH IN HAND 284.00
08/09/2015 PURCHASES 81.00
08/09/2015 CASH IN HAND 81.00
08/09/2015 PURCHASES 20.00
08/09/2015 CASH IN HAND 20.00
08/09/2015 PURCHASES 210.00
08/09/2015 CASH IN HAND 210.00
07/09/2015 PURCHASES 54.00
07/09/2015 CASH IN HAND 54.00
07/09/2015 PURCHASES 16.00
07/09/2015 CASH IN HAND 16.00
07/09/2015 PURCHASES 262.50
07/09/2015 CASH IN HAND 262.50
07/09/2015 PURCHASES 40.00
07/09/2015 CASH IN HAND 40.00
07/09/2015 PURCHASES 523.00
07/09/2015 CASH IN HAND 523.00
06/09/2015 PURCHASES 81.00
06/09/2015 CASH IN HAND 81.00
06/09/2015 PURCHASES 16.00
06/09/2015 CASH IN HAND 16.00
06/09/2015 PURCHASES 16.00
06/09/2015 CASH IN HAND 16.00
06/09/2015 PURCHASES 40.00
06/09/2015 CASH IN HAND 40.00
06/09/2015 PURCHASES 245.00
06/09/2015 CASH IN HAND 245.00
05/09/2015 PURCHASES 54.00
05/09/2015 CASH IN HAND 54.00
05/09/2015 PURCHASES 16.00
05/09/2015 CASH IN HAND 16.00
05/09/2015 PURCHASES 19.20
05/09/2015 CASH IN HAND 19.20
05/09/2015 PURCHASES 75.00
05/09/2015 CASH IN HAND 75.00
05/09/2015 PURCHASES 20.00
05/09/2015 CASH IN HAND 20.00
05/09/2015 PURCHASES 245.00
05/09/2015 CASH IN HAND 245.00
04/09/2015 PURCHASES 54.00
04/09/2015 CASH IN HAND 54.00
04/09/2015 PURCHASES 12.80
04/09/2015 CASH IN HAND 12.80
04/09/2015 PURCHASES 255.00
04/09/2015 CASH IN HAND 255.00
04/09/2015 PURCHASES 20.00
04/09/2015 CASH IN HAND 20.00
04/09/2015 PURCHASES 140.00
04/09/2015 CASH IN HAND 140.00
04/09/2015 PURCHASES 385.00
04/09/2015 CASH IN HAND 385.00
04/09/2015 PURCHASES 81.00
04/09/2015 CASH IN HAND 81.00
03/09/2015 PURCHASES 12.80
03/09/2015 CASH IN HAND 12.80
03/09/2015 PURCHASES 16.00
03/09/2015 CASH IN HAND 16.00
03/09/2015 PURCHASES 40.00
03/09/2015 CASH IN HAND 40.00
03/09/2015 PURCHASES 385.00
03/09/2015 CASH IN HAND 385.00
02/09/2015 PURCHASES 81.00
02/09/2015 CASH IN HAND 81.00
02/09/2015 CASH IN HAND 16.00
02/09/2015 PURCHASES 16.00
02/09/2015 PURCHASES 81.00
02/09/2015 CASH IN HAND 81.00
02/09/2015 PURCHASES 12.80
02/09/2015 CASH IN HAND 12.80
02/09/2015 PURCHASES 75.00
02/09/2015 CASH IN HAND 75.00
02/09/2015 PURCHASES 20.00
02/09/2015 CASH IN HAND 20.00
17,447.77 17,447.77

Date A/C Description Amount GSt Actual Gst

29/09/2015 CASH IN HAND 1,397.60
29/09/2015 SALES 1,318.50
29/09/2015 GST 79.10
28/09/2015 CASH IN HAND 334.10
28/09/2015 SALES 315.18
28/09/2015 GST 18.92
30/09/2015 CASH IN HAND 424.20
30/09/2015 SALES 400.18
30/09/2015 GST 24.02
30/09/2015 CASH IN HAND 1,195.10
30/09/2015 SALES 1,127.41
30/09/2015 GST 67.69
30/09/2015 CASH IN HAND 1,427.00
30/09/2015 SALES 1,346.23
30/09/2015 GST 80.77
29/09/2015 CASH IN HAND 1,344.30
29/09/2015 SALES 1,268.28
29/09/2015 GST 76.02
28/09/2015 CASH IN HAND 1,481.50
28/09/2015 SALES 1,397.58
28/09/2015 GST 83.92
28/09/2015 CASH IN HAND 385.50
28/09/2015 SALES 363.66
28/09/2015 GST 21.84
28/09/2015 CASH IN HAND 1,016.70
28/09/2015 SALES 959.14
28/09/2015 GST 57.56
27/09/2015 CASH IN HAND 1,243.50
27/09/2015 SALES 1,173.12
27/09/2015 GST 70.38
27/09/2015 CASH IN HAND 1,176.20
27/09/2015 SALES 1,109.64
27/09/2015 GST 66.56
26/09/2015 CASH IN HAND 477.50
26/09/2015 SALES 450.50
26/09/2015 GST 27.00
26/09/2015 CASH IN HAND 907.70
26/09/2015 SALES 856.36
26/09/2015 GST 51.34
26/09/2015 CASH IN HAND 355.70
26/09/2015 SALES 335.56
26/09/2015 GST 20.14
26/09/2015 CASH IN HAND 1,359.20
26/09/2015 SALES 1,282.31
26/09/2015 GST 76.89
25/09/2015 CASH IN HAND 572.00
25/09/2015 SALES 539.65
25/09/2015 GST 32.35
25/09/2015 CASH IN HAND 1,145.70
25/09/2015 SALES 1,080.89
25/09/2015 GST 64.81
25/09/2015 CASH IN HAND 393.90
25/09/2015 SALES 371.60
25/09/2015 GST 22.30
24/09/2015 CASH IN HAND 1,599.70
24/09/2015 SALES 1,509.10
24/09/2015 GST 90.60
25/09/2015 CASH IN HAND 1,285.50
25/09/2015 SALES 1,212.72
25/09/2015 GST 72.78
23/09/2015 CASH IN HAND 1,462.00
23/09/2015 SALES 1,379.27
23/09/2015 GST 82.73
23/09/2015 CASH IN HAND 355.70
23/09/2015 SALES 335.58
23/09/2015 GST 20.12
23/09/2015 CASH IN HAND 1,456.10
23/09/2015 SALES 1,373.68
23/09/2015 GST 82.42
22/09/2015 CASH IN HAND 1,246.40
22/09/2015 SALES 1,175.94
22/09/2015 GST 70.46
21/09/2015 CASH IN HAND 1,565.90
21/09/2015 SALES 1,477.30
21/09/2015 GST 88.60
21/09/2015 CASH IN HAND 1,206.30
21/09/2015 SALES 1,138.03
21/09/2015 GST 68.27
20/09/2015 CASH IN HAND 1,190.70
20/09/2015 SALES 1,123.38
20/09/2015 GST 67.32
20/09/2015 CASH IN HAND 1,814.70
20/09/2015 SALES 1,711.97
20/09/2015 GST 102.73
19/09/2015 CASH IN HAND 670.80
19/09/2015 SALES 632.81
19/09/2015 GST 37.99
19/09/2015 CASH IN HAND 1,498.10
19/09/2015 SALES 1,413.37
19/09/2015 GST 84.73
18/09/2015 CASH IN HAND 1,607.80
18/09/2015 SALES 1,516.77
18/09/2015 GST 91.03
18/09/2015 CASH IN HAND 457.20
18/09/2015 SALES 431.32
18/09/2015 GST 25.88
18/09/2015 CASH IN HAND 1,335.30
18/09/2015 SALES 1,259.74
18/09/2015 GST 75.56
17/09/2015 CASH IN HAND 1,332.00
17/09/2015 SALES 1,256.63
17/09/2015 GST 75.37
17/09/2015 CASH IN HAND 1,340.90
17/09/2015 SALES 1,265.02
17/09/2015 GST 75.88
16/09/2015 CASH IN HAND 1,506.70
16/09/2015 SALES 1,421.41
16/09/2015 GST 85.29
16/09/2015 CASH IN HAND 1,475.80
16/09/2015 SALES 1,392.34
16/09/2015 GST 83.46
15/09/2015 CASH IN HAND 1,352.80
15/09/2015 SALES 1,276.17
15/09/2015 GST 76.63
14/09/2015 CASH IN HAND 1,449.90
14/09/2015 SALES 1,367.80
14/09/2015 GST 82.10
14/09/2015 CASH IN HAND 1,356.30
14/09/2015 SALES 1,279.57
14/09/2015 GST 76.73
13/09/2015 CASH IN HAND 1,230.20
13/09/2015 SALES 1,160.57
13/09/2015 GST 69.63
12/09/2015 CASH IN HAND 1,934.60
12/09/2015 SALES 1,825.09
12/09/2015 GST 109.51
11/09/2015 CASH IN HAND 808.80
11/09/2015 SALES 762.97
11/09/2015 GST 45.83
11/09/2015 CASH IN HAND 1,106.40
11/09/2015 SALES 1,043.77
11/09/2015 GST 62.63
10/09/2015 CASH IN HAND 871.50
10/09/2015 SALES 822.17
10/09/2015 GST 49.33
10/09/2015 CASH IN HAND 1,244.00
10/09/2015 SALES 1,173.65
10/09/2015 GST 70.35
09/09/2015 CASH IN HAND 1,327.30
09/09/2015 SALES 1,252.13
09/09/2015 GST 75.17
09/09/2015 CASH IN HAND 1,369.00
09/09/2015 SALES 1,291.47
09/09/2015 GST 77.53
08/09/2015 CASH IN HAND 1,174.10
08/09/2015 SALES 1,107.69
08/09/2015 GST 66.41
07/09/2015 CASH IN HAND 1,569.70
07/09/2015 SALES 1,480.90
07/09/2015 GST 88.80
07/09/2015 CASH IN HAND 862.40
07/09/2015 SALES 813.59
07/09/2015 GST 48.81
06/09/2015 CASH IN HAND 637.50
06/09/2015 SALES 601.40
06/09/2015 GST 36.10
06/09/2015 CASH IN HAND 1,727.10
06/09/2015 SALES 1,629.38
06/09/2015 GST 97.72
05/09/2015 CASH IN HAND 742.20
05/09/2015 SALES 700.23
05/09/2015 GST 41.97
05/09/2015 CASH IN HAND 1,626.30
05/09/2015 SALES 1,534.21
05/09/2015 GST 92.09
04/09/2015 CASH IN HAND 1,345.60
04/09/2015 SALES 1,269.47
04/09/2015 GST 76.13
04/09/2015 CASH IN HAND 1,762.10
04/09/2015 SALES 1,662.35
04/09/2015 GST 99.75
03/09/2015 CASH IN HAND 1,158.70
03/09/2015 SALES 1,093.19
03/09/2015 GST 65.51
02/09/2015 CASH IN HAND 1,588.90
02/09/2015 SALES 1,499.01
02/09/2015 GST 89.89
03/09/2015 CASH IN HAND 1,499.40
03/09/2015 SALES 1,414.55
03/09/2015 GST 84.85
 70,789.80 70,789.80

09/11/2015 CLEANING SERVICES 27.50

09/11/2015 CASH IN HAND 27.50
09/11/2015 CLEANING SERVICES 70.40
09/11/2015 CASH IN HAND 70.40
23/11/2015 PURCHASES 77.50
23/11/2015 CASH IN HAND 77.50
23/11/2015 PURCHASES 102.50
23/11/2015 CASH IN HAND 102.50
19/11/2015 PURCHASES 1,052.27
19/11/2015 GST 26.96
19/11/2015 AMOUNT DUE TO DIRECTOR 1,079.23
19/11/2015 REPAIR AND MAINTENANCE 34.00
19/11/2015 CASH IN HAND 34.00
1,391.13 1,391.13

01/11/2015 CASH IN HAND 1,261.70

01/11/2015 SALES 1,190.25
01/11/2015 GST 71.45
02/11/2015 CASH IN HAND 1,283.70
02/11/2015 SALES 1,211.02
02/11/2015 GST 72.68
02/11/2015 CASH IN HAND 1,259.30
02/11/2015 SALES 1,188.05
02/11/2015 GST 71.25
02/11/2015 CASH IN HAND 413.30
02/11/2015 SALES 389.93
02/11/2015 GST 23.37
03/11/2015 CASH IN HAND 986.50
03/11/2015 SALES 930.62
03/11/2015 GST 55.88
03/11/2015 CASH IN HAND 1,306.50
03/11/2015 SALES 1,232.57
03/11/2015 GST 73.93
04/11/2015 CASH IN HAND 1,854.70
04/11/2015 SALES 1,749.69
04/11/2015 GST 105.01
04/11/2015 CASH IN HAND 1,116.10
04/11/2015 SALES 1,052.96
04/11/2015 GST 63.14
05/11/2015 CASH IN HAND 1,372.90
05/11/2015 SALES 1,295.19
05/11/2015 GST 77.71
06/11/2015 CASH IN HAND 1,309.30
06/11/2015 SALES 1,235.22
06/11/2015 GST 74.08
06/11/2015 CASH IN HAND 1,674.40
06/11/2015 SALES 1,579.70
06/11/2015 GST 94.70
07/11/2015 CASH IN HAND 1,472.10
07/11/2015 SALES 1,388.79
07/11/2015 GST 83.31
06/11/2015 CASH IN HAND 1,359.40
06/11/2015 SALES 1,282.46
06/11/2015 GST 76.94
07/11/2015 CASH IN HAND 850.30
07/11/2015 SALES 802.19
07/11/2015 GST 48.11
07/11/2015 CASH IN HAND 300.00
07/11/2015 SALES 282.98
07/11/2015 GST 17.02
08/11/2015 CASH IN HAND 1,362.10
08/11/2015 SALES 1,285.03
08/11/2015 GST 77.07
09/11/2015 CASH IN HAND 1,435.60
09/11/2015 SALES 1,354.37
09/11/2015 GST 81.23
10/11/2015 CASH IN HAND 1,403.00
10/11/2015 SALES 1,323.60
10/11/2015 GST 79.40
10/11/2015 CASH IN HAND 1,094.30
10/11/2015 SALES 1,032.46
10/11/2015 GST 61.84
11/11/2015 CASH IN HAND 1,232.90
11/11/2015 SALES 1,163.19
11/11/2015 GST 69.71
11/11/2015 CASH IN HAND 1,123.50
11/11/2015 SALES 1,059.91
11/11/2015 GST 63.59
12/11/2015 CASH IN HAND 1,498.30
12/11/2015 SALES 1,413.54
12/11/2015 GST 84.76
12/11/2015 CASH IN HAND 1,073.40
12/11/2015 SALES 1,012.67
12/11/2015 GST 60.73
13/11/2015 CASH IN HAND 1,390.90
13/11/2015 SALES 1,312.17
13/11/2015 GST 78.73
13/11/2015 CASH IN HAND 1,218.10
13/11/2015 SALES 1,149.19
13/11/2015 GST 68.91
14/11/2015 CASH IN HAND 1,500.80
14/11/2015 SALES 1,415.87
14/11/2015 GST 84.93
14/11/2015 CASH IN HAND 1,392.90
14/11/2015 SALES 1,314.14
14/11/2015 GST 78.76
15/11/2015 CASH IN HAND 1,802.90
15/11/2015 SALES 1,700.86
15/11/2015 GST 102.04
15/11/2015 CASH IN HAND 369.85
15/11/2015 SALES 348.89
15/11/2015 GST 20.96
16/11/2015 CASH IN HAND 1,141.10
16/11/2015 SALES 1,076.57
16/11/2015 GST 64.53
16/11/2015 CASH IN HAND 1,358.40
16/11/2015 SALES 1,281.54
16/11/2015 GST 76.86
17/11/2015 CASH IN HAND 1,236.30
17/11/2015 SALES 1,166.34
17/11/2015 GST 69.96
17/11/2015 CASH IN HAND 1,587.30
17/11/2015 SALES 1,497.51
17/11/2015 GST 89.79
18/11/2015 CASH IN HAND 1,430.50
18/11/2015 SALES 1,349.58
18/11/2015 GST 80.92
18/11/2015 CASH IN HAND 1,328.30
18/11/2015 SALES 1,253.16
18/11/2015 GST 75.14
19/11/2015 CASH IN HAND 1,608.30
19/11/2015 SALES 1,517.27
19/11/2015 GST 91.03
19/11/2015 CASH IN HAND 1,318.20
19/11/2015 SALES 1,243.57
19/11/2015 GST 74.63
20/11/2015 CASH IN HAND 1,146.50
20/11/2015 SALES 1,081.59
20/11/2015 GST 64.91
20/11/2015 CASH IN HAND 1,454.70
20/11/2015 SALES 1,372.40
20/11/2015 GST 82.30
21/11/2015 CASH IN HAND 1,615.60
21/11/2015 SALES 1,524.15
21/11/2015 GST 91.45
50,943.95 50,943.95

28/09/2015 CLEANING SERVICES 50.50

28/09/2015 CASH IN HAND 50.50
28/09/2015 CLEANING SERVICES 99.00
28/09/2015 CASH IN HAND 99.00
149.50 149.50

31/12/2015 DEPRECIATION 12,209.00

31/12/2015 ACC DEPRECIATION FURNITURE AND FITTINGS 12,209.00
31/12/2015 DEPRECIATION 8,766.00
31/12/2015 ACC DEPRECIATION SHOP RENOVATION 8,766.00
31/12/2015 DEPRECIATION 1,320.00
31/12/2015 ACC DEPRECIATION SIGNBOARDS 1,320.00
31/12/2015 DEPRECIATION 18,433.00
31/12/2015 ACC DEPRECIATION MOTOR VEHICLE 18,433.00
31/12/2015 DEPRECIATION 580.00
31/12/2015 ACC DEPRECIATION REFRIGERATOR 580.00
31/12/2015 DEPRECIATION 3,834.00
31/12/2015 ACC DEPRECIATION KITCHEN EQUIPMENT 3,834.00
31/12/2015 AUDIT FEE 2,450.00
31/12/2015 ACCRUAL AUDIT FEE 2,450.00
31/12/2015 TAX AGENT FEE 1,200.00
31/12/2015 ACCRUAL TAX AGENT FEE 1,200.00
48,792.00 48,792.00

2,791,779.30 2,791,779.30
Differences

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Differences
(0.03)
(0.00)
(0.05)
(0.09)
0.02
(0.07)
0.01
(0.07)
(0.02)
(0.03)
(0.02)
(0.05)
(0.05)
(0.00)
0.03
(0.04)
(0.03)
0.05
(0.02)
(0.02)
0.06
(0.08)
(0.05)
(0.02)
(0.10)
(0.03)
(0.01)
(0.04)
(0.07)
(0.10)
0.02
(0.03)
(0.08)
(0.06)
0.03
(0.01)
(0.01)
(0.13)
(0.08)
(0.08)
(0.00)
0.20
(0.04)
(0.07)
 (0.01)
0.04
(0.12)
(0.05)
(0.07)
(0.04)
0.01
(0.02)
(0.08)
(0.03)
(0.02)

Differences
0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.03
0.01
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(11.64)
(2.34)
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(12.51)
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.04
0.03
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(11.79)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(4.41)
(14.91)
-
(21.07)
(52.56)
(57.41)
 (11.55)
(56.19)
(11.01)
(51.97)
(15.73)
(0.50)

Differences
0.00
(0.03)
(0.04)
(0.00)
(0.01)
(0.00)
(0.08)
0.01
(0.01)
(0.03)
(0.06)
(0.04)
(0.00)
(0.00)
(0.00)
0.00
(0.04)
(0.02)
0.01
0.02
0.01
0.00
(0.05)
0.01
(0.10)
(0.04)
(0.09)
(0.02)
0.01
0.02
(0.01)
(0.01)
(0.06)
0.02
(0.04)
0.04
(0.05)
(0.03)
(0.03)
(0.01)
(0.01)
0.01
(0.05)
(0.03)
0.02
0.01
(0.07)
0.02
(0.04)
0.01
0.29
0.02
(0.09)
(0.02)
(0.09)
 0.01
0.03
(0.01)
(0.05)
(0.02)
(0.03)
(0.02)
0.00
(0.02)
0.01
0.01
0.03
Differences
Differences
Differences
 PURCHASES
Date A/C Description Amount GSt Actual Gst Differences
03/11/2015 PURCHASES 33.50 2.01 2.01
04/11/2015 PURCHASES 435.00 26.11 26.10
01/11/2015 PURCHASES 332.50 4.95 19.95
17/11/2015 PURCHASES 62.30 3.73 3.74
 PURCHASES
Date A/C Description Amount GSt Actual Gst
29/08/2015 PURCHASES 263.10 3.60 15.79
29/08/2015 PURCHASES 186.80 2.17 11.21
27/08/2015 PURCHASES 28.00 1.68 1.68
25/08/2015 PURCHASES 10.00 0.60 0.60
22/08/2015 PURCHASES 291.30 2.07 17.48
18/08/2015 PURCHASES 16.50 1.00 0.99
18/08/2015 PURCHASES 48.50 2.91 2.91
15/08/2015 PURCHASES 265.60 3.00 15.94
13/08/2015 PURCHASES 129.00 7.75 7.74
12/08/2015 PURCHASES 314.00 18.85 18.84
08/08/2015 PURCHASES 254.50 1.97 15.27
04/08/2015 PURCHASES 51.40 3.10 3.08
04/08/2015 PURCHASES 49.70 3.00 2.98
01/08/2015 PURCHASES 263.50 1.62 15.81
23/08/2015 PURCHASES 645.19 11.11 38.71
24/08/2015 PURCHASES 953.43 44.05 57.21
21/08/2015 PURCHASES 831.36 37.00 49.88
21/08/2015 PURCHASES 73.57 4.41 4.41
13/08/2015 PURCHASES 186.72 2.18 11.20
13/08/2015 PURCHASES 138.68 8.32 8.32
15/08/2015 PURCHASES 170.01 2.72 10.20
12/08/2015 PURCHASES 107.00 3.19 6.42
14/08/2015 PURCHASES 2,222.76 108.54 133.37
12/08/2015 PURCHASES 820.47 33.03 49.23
11/08/2015 PURCHASES 1,527.89 44.56 91.67
16/08/2015 PURCHASES 207.36 0.68 12.44
14/08/2015 PURCHASES 645.09 2.37 38.71

SALES
Date A/C Description Amount GSt Actual Gst Differences
30/08/2015 SALES 1,904.63 114.27 114.28
30/08/2015 SALES 1,106.21 66.39 66.37
31/08/2015 SALES 1,523.21 91.39 91.39
30/08/2015 SALES 560.48 33.62 33.63
29/08/2015 SALES 719.25 43.15 43.16
29/08/2015 SALES 792.04 47.46 47.52
29/08/2015 SALES 64.06 3.84 3.84
28/08/2015 SALES 743.49 44.61 44.61
28/08/2015 SALES 1,484.39 89.01 89.06
28/08/2015 SALES 488.39 29.31 29.30
28/08/2015 SALES 886.95 53.25 53.22
27/08/2015 SALES 1,060.67 63.63 63.64
27/08/2015 SALES 1,124.64 67.46 67.48
27/08/2015 SALES 563.89 33.81 33.83
27/08/2015 SALES 1,329.65 79.75 79.78
26/08/2015 SALES 887.52 53.28 53.25
26/08/2015 SALES 1,426.99 85.49 85.62
26/08/2015 SALES 528.13 31.67 31.69
26/08/2015 SALES 1,171.90 70.30 70.31
25/08/2015 SALES 1,070.96 64.24 64.26
25/08/2015 SALES 1,515.68 90.82 90.94
25/08/2015 SALES 665.47 39.93 39.93
25/08/2015 SALES 828.23 49.67 49.69
24/08/2015 SALES 763.12 45.78 45.79
24/08/2015 SALES 1,120.72 67.18 67.24
24/08/2015 SALES 457.83 27.47 27.47
24/08/2015 SALES 1,095.04 65.66 65.70
23/08/2015 SALES 1,000.35 60.05 60.02
23/08/2015 SALES 1,405.66 84.34 84.34
23/08/2015 SALES 274.25 16.45 16.46
23/08/2015 SALES 1,393.80 83.60 83.63
22/08/2015 SALES 832.70 50.00 49.96
22/08/2015 SALES 262.00 16.30 15.72
22/08/2015 SALES 1,107.02 66.38 66.42
22/08/2015 SALES 1,490.67 89.43 89.44
21/08/2015 SALES 661.71 39.69 39.70
21/08/2015 SALES 1,301.61 78.09 78.10
21/08/2015 SALES 659.58 39.52 39.57
21/08/2015 SALES 1,311.06 78.64 78.66
20/08/2015 SALES 862.71 51.79 51.76
20/08/2015 SALES 397.75 23.85 23.87
20/08/2015 SALES 1,156.85 69.35 69.41
20/08/2015 SALES 1,372.47 82.33 82.35
19/08/2015 SALES 552.08 33.12 33.12
19/08/2015 SALES 1,558.44 93.46 93.51
19/08/2015 SALES 2,006.62 120.38 120.40
18/08/2015 SALES 1,685.72 101.08 101.14
18/08/2015 SALES 1,594.74 95.66 95.68
17/08/2015 SALES 1,795.28 107.72 107.72
16/08/2015 SALES 1,751.19 105.01 105.07
15/08/2015 SALES 2,189.15 130.85 131.35
14/08/2015 SALES 1,764.14 105.76 105.85
14/08/2015 SALES 2,019.57 121.13 121.17
13/08/2015 SALES 1,922.97 115.33 115.38
13/08/2015 SALES 2,084.22 124.98 125.05
12/08/2015 SALES 1,744.14 104.66 104.65
12/08/2015 SALES 2,171.02 130.18 130.26
11/08/2015 SALES 1,666.45 99.85 99.99
11/08/2015 SALES 2,175.62 130.58 130.54
10/08/2015 SALES 1,518.35 91.15 91.10
10/08/2015 SALES 1,880.21 112.79 112.81
09/08/2015 SALES 2,001.00 120.10 120.06
09/08/2015 SALES 1,671.62 100.28 100.30
08/08/2015 SALES 2,529.94 151.86 151.80
08/08/2015 SALES 1,356.95 81.35 81.42
07/08/2015 SALES 2,140.16 128.34 128.41
07/08/2015 SALES 1,806.71 108.29 108.40
06/08/2015 SALES 1,478.46 88.64 88.71
06/08/2015 SALES 1,824.31 109.49 109.46
05/08/2015 SALES 4,415.61 264.89 264.94
05/08/2015 SALES 1,679.10 100.70 100.75
04/08/2015 SALES 1,529.21 91.79 91.75
04/08/2015 SALES 1,707.98 102.42 102.48
03/08/2015 SALES 2,065.72 123.98 123.94
03/08/2015 SALES 2,234.21 133.99 134.05
02/08/2015 SALES 2,001.19 120.11 120.07
02/08/2015 SALES 1,472.90 88.40 88.37
01/08/2015 SALES 1,311.38 78.72 78.68
01/08/2015 SALES 2,413.20 144.70 144.79
 PURCHASES
Date A/C Description Amount GSt Actual Gst Differences
01/12/2015 PURCHASES 70.30 4.21 4.22
01/12/2015 PURCHASES 51.10 3.06 3.07
08/12/2015 PURCHASES 46.10 2.76 2.77
12/12/2015 PURCHASES 320.00 4.65 19.20
15/12/2015 PURCHASES 51.60 3.09 3.10
15/12/2015 PURCHASES 21.00 1.26 1.26
19/12/2015 PURCHASES 276.30 0.96 16.58
22/12/2015 PURCHASES 87.60 5.25 5.26
22/12/2015 PURCHASES 60.30 3.61 3.62
26/12/2015 PURCHASES 279.00 3.69 16.74
29/12/2015 PURCHASES 36.80 2.20 2.21
30/12/2015 PURCHASES 1,532.31 34.84 91.94
23/12/2015 PURCHASES 583.08 22.67 34.98
23/12/2015 PURCHASES 614.61 21.16 36.88
16/12/2015 PURCHASES 814.85 18.65 48.89
20/12/2015 PURCHASES 1,039.60 3.40 CHECK BACK
08/12/2015 PURCHASES 560.82 1.46 33.65
08/12/2015 PURCHASES 291.07 16.06 17.46
08/12/2015 PURCHASES 1,227.20 73.13 73.63

SALES
Date A/C Description Amount GSt Actual Gst Differences
01/12/2015 CASH IN HAND
01/12/2015 SALES 1,538.62 92.28
01/12/2015 GST
01/12/2015 CASH IN HAND
01/12/2015 SALES 1,400.43 84.02
01/12/2015 GST
01/12/2015 CASH IN HAND
01/12/2015 SALES 259.99 15.01
01/12/2015 GST
01/12/2015 CASH IN HAND
01/12/2015 SALES 31.13 1.87
01/12/2015 GST
02/12/2015 CASH IN HAND
02/12/2015 SALES 1,173.13 70.37
02/12/2015 GST
02/12/2015 CASH IN HAND
02/12/2015 SALES 1,117.10 67.00
02/12/2015 GST
03/12/2015 CASH IN HAND
03/12/2015 SALES 1,436.35 86.15
03/12/2015 GST
03/12/2015 CASH IN HAND
03/12/2015 SALES 1,271.49 76.31
03/12/2015 GST
04/12/2015 CASH IN HAND
04/12/2015 SALES 1,536.34 92.16
04/12/2015 GST
04/12/2015 CASH IN HAND
04/12/2015 SALES 1,237.08 74.22
04/12/2015 GST
04/12/2015 CASH IN HAND
04/12/2015 SALES 364.07 21.83
04/12/2015 GST
05/12/2015 CASH IN HAND
05/12/2015 SALES 1,432.06 85.94
05/12/2015 GST
05/12/2015 CASH IN HAND
05/12/2015 SALES 385.11 23.09
05/12/2015 GST
06/12/2015 CASH IN HAND
06/12/2015 SALES 1,566.27 93.93
06/12/2015 GST
06/12/2015 CASH IN HAND
06/12/2015 SALES 989.92 59.28
06/12/2015 GST
06/12/2015 CASH IN HAND
06/12/2015 SALES 275.30 16.50
06/12/2015 GST
07/12/2015 CASH IN HAND
07/12/2015 SALES 1,473.60 88.40
07/12/2015 GST
07/12/2015 CASH IN HAND
07/12/2015 SALES 1,247.81 74.89
07/12/2015 GST
08/12/2015 CASH IN HAND
08/12/2015 SALES 1,210.40 72.60
08/12/2015 GST
08/12/2015 CASH IN HAND
08/12/2015 SALES 469.87 28.23
08/12/2015 GST
08/12/2015 CASH IN HAND
08/12/2015 SALES 1,221.73 73.27
08/12/2015 GST
09/12/2015 CASH IN HAND
09/12/2015 SALES 1,746.28 104.72
09/12/2015 GST
09/12/2015 CASH IN HAND
09/12/2015 SALES 1,082.04 64.86
09/12/2015 GST
09/12/2015 CASH IN HAND
09/12/2015 SALES 408.00 24.50
09/12/2015 GST
10/12/2015 CASH IN HAND
10/12/2015 SALES 1,345.01 80.69
10/12/2015 GST
10/12/2015 CASH IN HAND
10/12/2015 SALES 358.13 21.47
10/12/2015 GST
10/12/2015 CASH IN HAND
10/12/2015 SALES 1,396.82 83.78
10/12/2015 GST
11/12/2015 CASH IN HAND
11/12/2015 SALES 1,457.10 87.50
11/12/2015 GST
11/12/2015 CASH IN HAND
11/12/2015 SALES 362.67 21.73
11/12/2015 GST
12/12/2015 CASH IN HAND
12/12/2015 SALES 1,363.07 81.73
12/12/2015 GST
12/12/2015 CASH IN HAND
12/12/2015 SALES 1,127.55 67.65
12/12/2015 GST
12/12/2015 CASH IN HAND
12/12/2015 SALES 297.38 17.82
12/12/2015 GST
13/12/2015 CASH IN HAND
13/12/2015 SALES 1,136.97 68.13
13/12/2015 GST
13/12/2015 CASH IN HAND
13/12/2015 SALES 292.23 17.52
13/12/2015 GST
13/12/2015 CASH IN HAND
13/12/2015 SALES 1,410.52 84.58
13/12/2015 GST
14/12/2015 CASH IN HAND
14/12/2015 SALES 954.40 57.20
14/12/2015 GST
14/12/2015 CASH IN HAND
14/12/2015 SALES 369.15 22.15
14/12/2015 GST
18/12/2015 CASH IN HAND
18/12/2015 SALES 1,219.64 73.16
18/12/2015 GST
15/12/2015 CASH IN HAND
15/12/2015 SALES 1,352.60 81.10
15/12/2015 GST
15/12/2015 CASH IN HAND
15/12/2015 SALES 1,217.41 73.09
15/12/2015 GST
16/12/2015 CASH IN HAND
16/12/2015 SALES 1,341.36 80.40
16/12/2015 GST
16/12/2015 CASH IN HAND
16/12/2015 SALES 1,137.48 68.26
16/12/2015 GST
17/12/2015 CASH IN HAND
17/12/2015 SALES 1,428.61 85.69
17/12/2015 GST
17/12/2015 CASH IN HAND
17/12/2015 SALES 978.82 58.68
17/12/2015 GST
18/12/2015 CASH IN HAND
18/12/2015 SALES 1,068.38
18/12/2015 GST 64.02
19/12/2015 CASH IN HAND
19/12/2015 SALES 1,154.59
19/12/2015 GST 69.31
19/12/2015 CASH IN HAND
19/12/2015 SALES 915.03
19/12/2015 GST 54.87
19/12/2015 CASH IN HAND
19/12/2015 SALES 357.94
19/12/2015 GST 21.46
20/12/2015 CASH IN HAND
20/12/2015 SALES 560.60
20/12/2015 GST 33.60
19/12/2015 CASH IN HAND
19/12/2015 SALES 1,418.58
19/12/2015 GST 85.12
21/12/2015 CASH IN HAND
21/12/2015 SALES 920.56
21/12/2015 GST 55.24
21/12/2015 CASH IN HAND
21/12/2015 SALES 971.64
21/12/2015 GST 58.26
22/12/2015 CASH IN HAND
22/12/2015 SALES 956.36
22/12/2015 GST 57.34
22/12/2015 CASH IN HAND
22/12/2015 SALES 894.40
22/12/2015 GST 53.70
23/12/2015 CASH IN HAND
23/12/2015 SALES 912.99
23/12/2015 GST 54.71
23/12/2015 CASH IN HAND
23/12/2015 SALES 1,046.44
23/12/2015 GST 62.76
24/12/2015 CASH IN HAND
24/12/2015 SALES 227.36
24/12/2015 GST 13.64
25/12/2015 CASH IN HAND
25/12/2015 SALES 987.26
25/12/2015 GST 59.24
24/12/2015 CASH IN HAND
24/12/2015 SALES 1,126.29
24/12/2015 GST 67.51
25/12/2015 CASH IN HAND
25/12/2015 SALES 646.39
25/12/2015 GST 38.71
26/12/2015 CASH IN HAND
26/12/2015 SALES 809.33
26/12/2015 GST 48.57
26/12/2015 CASH IN HAND
26/12/2015 SALES 682.58
26/12/2015 GST 41.02
27/12/2015 CASH IN HAND
27/12/2015 SALES 624.62
27/12/2015 GST 37.48
27/12/2015 CASH IN HAND
27/12/2015 SALES 954.77
27/12/2015 GST 57.23
28/12/2015 CASH IN HAND
28/12/2015 SALES 577.68
28/12/2015 GST 34.72
28/12/2015 CASH IN HAND
28/12/2015 SALES 1,126.35
28/12/2015 GST 67.55
29/12/2015 CASH IN HAND
29/12/2015 SALES 1,083.64
29/12/2015 GST 64.96
29/12/2015 CASH IN HAND
29/12/2015 SALES 891.17
29/12/2015 GST 53.53
29/12/2015 CASH IN HAND
29/12/2015 SALES 145.78
29/12/2015 GST 8.72
30/12/2015 CASH IN HAND
30/12/2015 SALES 696.58
30/12/2015 GST 41.72
30/12/2015 CASH IN HAND
30/12/2015 SALES 202.16
30/12/2015 GST 12.14
30/12/2015 CASH IN HAND
30/12/2015 SALES 1,137.21 68.29
30/12/2015 GST
31/12/2015 CASH IN HAND
31/12/2015 SALES 686.96
31/12/2015 GST 41.24
31/12/2015 CASH IN HAND
31/12/2015 SALES 1,084.14 65.06
31/12/2015 GST
###
 EXPENSE
Date A/C Description Amount GSt Actual Gst Differences
27/07/2015 UPKEEP OF RESTAURANT 8.50 0.51 0.51 -
21/07/2015 UPKEEP OF RESTAURANT 65.00 3.90 3.90 -
20/07/2015 UPKEEP OF RESTAURANT 28.00 1.68 1.68 -
 PURCHASES
Date A/C Description Amount GSt Actual Gst Differences
31/10/2015 PURCHASES 2.64 0.16 0.16 0.00
31/10/2015 PURCHASES 12.03 0.77 0.72 0.05
31/10/2015 PURCHASES 15.04 0.96 0.90 0.06
31/10/2015 PURCHASES 54.00 3.24 3.24 -
30/10/2015 PURCHASES 15.04 0.96 0.90 0.06
30/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
29/10/2015 PURCHASES 7.92 0.48 0.48 0.00
28/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
28/10/2015 PURCHASES 15.04 0.96 0.90 0.06
20/10/2015 PURCHASES 6.60 0.40 0.40 0.00
28/10/2015 PURCHASES 9.25 0.55 0.56 (0.00)
27/10/2015 PURCHASES 32.55 1.95 1.95 (0.00)
27/10/2015 PURCHASES 15.04 0.96 0.90 0.06
27/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
27/10/2015 PURCHASES 38.00 2.28 2.28 -
25/10/2015 PURCHASES 15.04 0.96 0.90 0.06
26/10/2015 PURCHASES 12.03 0.77 0.72 0.05
26/10/2015 PURCHASES 5.09 0.31 0.31 0.00
25/10/2015 PURCHASES 150.94 9.06 9.06 0.00
25/10/2015 PURCHASES 37.73 2.27 2.26 0.01
25/10/2015 PURCHASES 15.04 0.96 0.90 0.06
25/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
24/10/2015 PURCHASES 15.04 0.96 0.90 0.06
24/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
24/10/2015 PURCHASES 55.50 3.33 3.33 -
23/10/2015 PURCHASES 15.04 0.96 0.90 0.06
23/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
22/10/2015 PURCHASES 13.00 0.80 0.78 0.02
22/10/2015 PURCHASES 15.04 0.96 0.90 0.06
22/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
21/10/2015 PURCHASES 15.04 0.96 0.90 0.06
21/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
21/10/2015 PURCHASES 4.25 0.25 0.26 (0.01)
20/10/2015 PURCHASES 33.05 1.95 1.98 (0.03)
20/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
20/10/2015 PURCHASES 15.04 0.96 0.90 0.06
20/10/2015 PURCHASES 93.70 5.62 5.62 (0.00)
20/10/2015 PURCHASES 45.50 2.73 2.73 -
20/10/2015 PURCHASES 13.02 0.78 0.78 (0.00)
19/10/2015 PURCHASES 154.01 9.24 9.24 (0.00)
19/10/2015 PURCHASES 15.04 0.96 0.90 0.06
19/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
18/10/2015 PURCHASES 12.72 0.76 0.76 (0.00)
18/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
18/10/2015 PURCHASES 15.04 0.96 0.90 0.06
17/10/2015 PURCHASES 15.04 0.96 0.90 0.06
17/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
17/10/2015 PURCHASES 70.00 4.20 4.20 -
16/10/2015 PURCHASES 15.04 0.96 0.90 0.06
16/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
16/10/2015 PURCHASES 4.05 0.24 0.24 (0.00)
16/10/2015 PURCHASES 127.12 7.63 7.63 0.00
12/10/2015 PURCHASES 37.64 2.26 2.26 0.00
14/10/2015 PURCHASES 319.05 19.15 19.14 0.01
15/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
15/10/2015 PURCHASES 15.04 0.96 0.90 0.06
15/10/2015 PURCHASES 26.42 1.58 1.59 (0.01)
14/10/2015 PURCHASES 15.04 0.96 0.90 0.06
14/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
13/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
13/10/2015 PURCHASES 15.04 0.96 0.90 0.06
13/10/2015 PURCHASES 13.77 0.82 0.83 (0.01)
13/10/2015 PURCHASES 44.10 2.64 2.65 (0.01)
13/10/2015 PURCHASES 7.20 0.43 0.43 (0.00)
12/10/2015 PURCHASES 7.36 0.44 0.44 (0.00)
12/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
12/10/2015 PURCHASES 15.04 0.96 0.90 0.06
11/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
11/10/2015 PURCHASES 15.04 0.96 0.90 0.06
09/10/2015 PURCHASES 27.17 1.63 1.63 (0.00)
10/10/2015 PURCHASES 27.83 1.67 1.67 0.00
10/10/2015 PURCHASES 61.50 3.69 3.69 -
09/10/2015 PURCHASES 12.08 0.72 0.72 (0.00)
09/10/2015 PURCHASES 23.39 1.40 1.40 (0.00)
07/10/2015 PURCHASES 15.04 0.96 0.90 0.06
31/08/2015 PURCHASES 214.63 12.87 12.88 (0.01)
07/10/2015 PURCHASES 3.30 0.20 0.20 0.00

EXPENSES
Date A/C Description Amount GSt Actual Gst Differences
23/10/2015 PETROL,TOLL AND PARKING 6.60 0.40 0.40 0.00
13/10/2015 PETROL,TOLL AND PARKING 6.60 0.40 0.40 0.00
08/10/2015 UPKEEP OF MOTOR VEHICLE 940.99 56.46 56.46 0.00