Comida Nominees Pty LTD

Account Transactions
Comida Nominees Pty Ltd

For the period 23 May 2022 to 30 June 2022
Date Source Description Reference
Kounta - Cash Receivable

Opening Balance
23 May 2022 Receivable Payment Payment: Comida Cash
25 May 2022 Receive Money Cash
25 May 2022 Receive Money Cash
01 Jun 2022 Receivable Payment Payment: Comida Cash
09 Jun 2022 Receive Money Cash
Total Kounta - Cash Receivable
Closing Balance
Kounta - Eftpos Receivable

Opening Balance
23 May 2022 Receive Money EFTPOS - POS5058602 ANZ EFTPOS
23 May 2022 Receive Money EFTPOS
23 May 2022 Receivable Payment Payment: Comida EFTPOS
01 Jun 2022 Receivable Payment Payment: Comida EFTPOS
02 Jun 2022 Receive Money EFTPOS
02 Jun 2022 Receive Money EFTPOS - POS5058602 ANZ EFTPOS
Total Kounta - Eftpos Receivable
Closing Balance
Kounta - Gift Cards

Opening Balance
03 Jun 2022 Receivable Payment Payment: Comida Gift Card
26 Jun 2022 Receivable Invoice Comida Nominees - Gift Cards EOM June 2022
Total Kounta - Gift Cards
Closing Balance
Kounta - Money In/Money Out

Opening Balance
28 May 2022 Payable Payment Payment: Max Noske & Son Max Noske & Son
28 May 2022 Receivable Invoice Comida - Money Out (Cash) 714
05 Jun 2022 Receivable Invoice Comida - Money Out (Cash) 721
05 Jun 2022 Payable Payment Payment: Hahndorf Iga Hahndorf Iga
09 Jun 2022 Payable Payment Payment: Coles Supermarkets Coles Supermarket
12 Jun 2022 Payable Payment Payment: Comida Nominees Money Out
26 Jun 2022 Payable Payment Payment: Comida Nominees Money Out
Total Kounta - Money In/Money Out
Closing Balance
Kounta - Prepayments
Opening Balance
06 Jun 2022 Receivable Invoice Comida - Pre-Payments In 722
08 Jun 2022 Receivable Invoice Comida - Pre-Payments Out 723
Total Kounta - Prepayments
Closing Balance
Kounta - Till Variance

Opening Balance
23 May 2022 Receivable Invoice Comida - Variance (EFTPOS) 710
23 May 2022 Receivable Invoice Comida - Variance (Cash) 710
29 May 2022 Receivable Invoice Comida - Variance (Cash) 715
01 Jun 2022 Receivable Invoice Comida - Variance (Cash) 717
01 Jun 2022 Receivable Invoice Comida - Variance (EFTPOS) 717
04 Jun 2022 Receivable Invoice Comida - Variance (Gift Card) 720
11 Jun 2022 Receivable Invoice Comida - Variance (Wastage) 726
18 Jun 2022 Receivable Invoice Comida - Variance (Wastage) 732
23 Jun 2022 Receivable Invoice Comida - Variance (Redeem Deposit) 736
26 Jun 2022 Receivable Invoice Comida Nominees - Till Variance EOM June 2022
27 Jun 2022 Receivable Invoice Comida - Variance (Promotions) 740
Total Kounta - Till Variance
Closing Balance
Kounta - Tips
Opening Balance
23 May 2022 Receivable Invoice Comida - Tips (EFTPOS) 710
05 Jun 2022 Receivable Invoice Comida - Tips (EFTPOS) 721
Total Kounta - Tips
Closing Balance
Total
Debit Credit Running Balance Gross GST
4,406.80 0.00 4,406.80 0.00 0.00

209.00 0.00 4,615.80 209.00 0.00
72.00 0.00 4,687.80 72.00 0.00
0.00 901.00 3,786.80 (901.00) 0.00
0.00 475.75 3,311.05 (475.75) 0.00
232.50 0.00 3,543.55 232.50 0.00
66.00 0.00 3,609.55 66.00 0.00
289.85 0.00 3,899.40 289.85 0.00
268.00 0.00 4,167.40 268.00 0.00
17.50 0.00 4,184.90 17.50 0.00
143.50 0.00 4,328.40 143.50 0.00
29.50 0.00 4,357.90 29.50 0.00
170.00 0.00 4,527.90 170.00 0.00
346.20 0.00 4,874.10 346.20 0.00
136.80 0.00 5,010.90 136.80 0.00
82.10 0.00 5,093.00 82.10 0.00
105.65 0.00 5,198.65 105.65 0.00
0.00 706.70 4,491.95 (706.70) 0.00
0.00 1,137.35 3,354.60 (1,137.35) 0.00
340.50 0.00 3,695.10 340.50 0.00
106.80 0.00 3,801.90 106.80 0.00
62.20 0.00 3,864.10 62.20 0.00
821.00 0.00 4,685.10 821.00 0.00
134.50 0.00 4,819.60 134.50 0.00
9.60 0.00 4,829.20 9.60 0.00
119.50 0.00 4,948.70 119.50 0.00
460.80 0.00 5,409.50 460.80 0.00
294.55 0.00 5,704.05 294.55 0.00
47.70 0.00 5,751.75 47.70 0.00
0.00 834.05 4,917.70 (834.05) 0.00
266.25 0.00 5,183.95 266.25 0.00
80.75 0.00 5,264.70 80.75 0.00
57.50 0.00 5,322.20 57.50 0.00
80.70 0.00 5,402.90 80.70 0.00
107.50 0.00 5,510.40 107.50 0.00
0.00 1,839.95 3,670.45 (1,839.95) 0.00
0.00 532.90 3,137.55 (532.90) 0.00
16.50 0.00 3,154.05 16.50 0.00
5,174.95 6,427.70 3,154.05 (1,252.75) 0.00
3,154.05 0.00 3,154.05 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 1,839.50 (1,839.50) (1,839.50) 0.00
0.00 3,271.30 (5,110.80) (3,271.30) 0.00
1,157.50 0.00 (3,953.30) 1,157.50 0.00
0.00 3,812.90 (7,766.20) (3,812.90) 0.00
0.00 3,709.50 (11,475.70) (3,709.50) 0.00
0.00 1,964.55 (13,440.25) (1,964.55) 0.00
0.00 866.00 (14,306.25) (866.00) 0.00
0.00 780.00 (15,086.25) (780.00) 0.00
0.00 377.50 (15,463.75) (377.50) 0.00
816.15 0.00 (14,647.60) 816.15 0.00
0.00 480.15 (15,127.75) (480.15) 0.00
0.00 336.00 (15,463.75) (336.00) 0.00
2,435.80 0.00 (13,027.95) 2,435.80 0.00
0.00 668.50 (13,696.45) (668.50) 0.00
2,905.00 0.00 (10,791.45) 2,905.00 0.00
0.00 1,767.30 (12,558.75) (1,767.30) 0.00
5,685.95 0.00 (6,872.80) 5,685.95 0.00
3,324.00 0.00 (3,548.80) 3,324.00 0.00
743.00 0.00 (2,805.80) 743.00 0.00
0.00 1,439.00 (4,244.80) (1,439.00) 0.00
0.00 2,527.50 (6,772.30) (2,527.50) 0.00
0.00 1,466.00 (8,238.30) (1,466.00) 0.00
0.00 2,628.30 (10,866.60) (2,628.30) 0.00
0.00 3,057.65 (13,924.25) (3,057.65) 0.00
0.00 796.50 (14,720.75) (796.50) 0.00
0.00 213.50 (14,934.25) (213.50) 0.00
0.00 529.50 (15,463.75) (529.50) 0.00
1,277.50 0.00 (14,186.25) 1,277.50 0.00
2,157.00 0.00 (12,029.25) 2,157.00 0.00
0.00 771.00 (12,800.25) (771.00) 0.00
0.00 506.50 (13,306.75) (506.50) 0.00
0.00 189.00 (13,495.75) (189.00) 0.00
2,866.15 0.00 (10,629.60) 2,866.15 0.00
0.00 1,968.00 (12,597.60) (1,968.00) 0.00
4,584.00 0.00 (8,013.60) 4,584.00 0.00
4,594.55 0.00 (3,419.05) 4,594.55 0.00
0.00 1,441.50 (4,860.55) (1,441.50) 0.00
0.00 1,272.90 (6,133.45) (1,272.90) 0.00
0.00 1,660.55 (7,794.00) (1,660.55) 0.00
0.00 1,593.25 (9,387.25) (1,593.25) 0.00
734.00 0.00 (8,653.25) 734.00 0.00
0.00 2,934.00 (11,587.25) (2,934.00) 0.00
0.00 3,092.50 (14,679.75) (3,092.50) 0.00
0.00 320.00 (14,999.75) (320.00) 0.00
0.00 414.00 (15,413.75) (414.00) 0.00
2,640.00 0.00 (12,773.75) 2,640.00 0.00
0.00 2,027.00 (14,800.75) (2,027.00) 0.00
0.00 613.00 (15,413.75) (613.00) 0.00
1,935.50 0.00 (13,478.25) 1,935.50 0.00
0.00 700.50 (14,178.75) (700.50) 0.00
0.00 1,235.00 (15,413.75) (1,235.00) 0.00
2,299.50 0.00 (13,114.25) 2,299.50 0.00
4,998.55 0.00 (8,115.70) 4,998.55 0.00
6,995.00 0.00 (1,120.70) 6,995.00 0.00
0.00 3,508.50 (4,629.20) (3,508.50) 0.00
0.00 3,486.50 (8,115.70) (3,486.50) 0.00
8,520.67 0.00 404.97 8,520.67 0.00
0.00 1,154.50 (749.53) (1,154.50) 0.00
0.00 2,765.05 (3,514.58) (2,765.05) 0.00
0.00 1,145.00 (4,659.58) (1,145.00) 0.00
0.00 2,233.50 (6,893.08) (2,233.50) 0.00
0.00 4,651.69 (11,544.77) (4,651.69) 0.00
0.00 3,868.98 (15,413.75) (3,868.98) 0.00
663.00 0.00 (14,750.75) 663.00 0.00
0.00 329.00 (15,079.75) (329.00) 0.00
0.00 334.00 (15,413.75) (334.00) 0.00
2,669.37 0.00 (12,744.38) 2,669.37 0.00
3,525.00 0.00 (9,219.38) 3,525.00 0.00
0.00 2,238.50 (11,457.88) (2,238.50) 0.00
0.00 552.87 (12,010.75) (552.87) 0.00
6,625.05 0.00 (5,385.70) 6,625.05 0.00
3,688.56 0.00 (1,697.14) 3,688.56 0.00
0.00 1,270.66 (2,967.80) (1,270.66) 0.00
0.00 3,766.85 (6,734.65) (3,766.85) 0.00
0.00 2,050.50 (8,785.15) (2,050.50) 0.00
0.00 2,858.20 (11,643.35) (2,858.20) 0.00
0.00 1,474.50 (13,117.85) (1,474.50) 0.00
807.29 0.00 (12,310.56) 807.29 0.00
0.00 2,417.90 (14,728.46) (2,417.90) 0.00
0.00 585.29 (15,313.75) (585.29) 0.00
0.00 222.00 (15,535.75) (222.00) 0.00
1,048.00 0.00 (14,487.75) 1,048.00 0.00
0.00 524.00 (15,011.75) (524.00) 0.00
0.00 524.00 (15,535.75) (524.00) 0.00
3,226.75 0.00 (12,309.00) 3,226.75 0.00
0.00 2,713.75 (15,022.75) (2,713.75) 0.00
0.00 513.00 (15,535.75) (513.00) 0.00
3,678.00 0.00 (11,857.75) 3,678.00 0.00
7,016.00 0.00 (4,841.75) 7,016.00 0.00
5,689.40 0.00 847.65 5,689.40 0.00 Should be 16.00 847.65
0.00 1,707.00 (859.35) (1,707.00) 0.00
0.00 1,971.00 (2,830.35) (1,971.00) 0.00
835.95 0.00 (1,994.40) 835.95 0.00
0.00 3,178.50 (5,172.90) (3,178.50) 0.00
0.00 3,837.50 (9,010.40) (3,837.50) 0.00
0.00 2,523.40 (11,533.80) (2,523.40) 0.00
0.00 3,166.00 (14,699.80) (3,166.00) 0.00
0.00 430.45 (15,130.25) (430.45) 0.00
0.00 405.50 (15,535.75) (405.50) 0.00
957.50 0.00 (14,578.25) 957.50 0.00
0.00 957.50 (15,535.75) (957.50) 0.00
101,099.69 116,635.44 (15,535.75) (15,535.75) 0.00
0.00 15,535.75 (15,535.75) 0.00 0.00
0.00 0.00 0.00 0.00 0.00

50.00 0.00 (50.00) (50.00) 0.00
50.00 0.00 (100.00) (50.00) 0.00
50.00 0.00 (150.00) (50.00) 0.00
200.00 0.00 (350.00) (200.00) 0.00
100.00 0.00 (450.00) (100.00) 0.00
50.00 0.00 (500.00) (50.00) 0.00
0.00 500.00 0.00 500.00 0.00
500.00 500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 75.00 (75.00) (75.00) 0.00
75.00 0.00 0.00 75.00 0.00
14.55 0.00 14.55 14.55 0.00
0.00 14.55 0.00 (14.55) 0.00
0.00 13.85 (13.85) (13.85) 0.00
13.85 0.00 0.00 13.85 0.00
0.00 83.90 (83.90) (83.90) 0.00
54.00 0.00 (29.90) 54.00 0.00
29.90 0.00 0.00 29.90 0.00
19.50 0.00 19.50 19.50 0.00
0.00 19.50 0.00 (19.50) 0.00
206.80 206.80 (0.00) 0.00 0.00
0.00 0.00 (0.00) 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 196.00 (196.00) (196.00) 0.00
196.00 0.00 0.00 196.00 0.00
196.00 196.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

9.50 0.00 9.50 9.50 0.00
0.00 9.50 0.00 (9.50) 0.00
1.00 0.00 1.00 1.00 0.00
5.50 0.00 6.50 5.50 0.00
0.00 7.00 (0.50) (7.00) 0.00
8.00 0.00 7.50 8.00 0.00
0.00 18.50 (11.00) (18.50) 0.00
0.00 20.00 (31.00) (20.00) 0.00
18.50 0.00 (12.50) 18.50 0.00
0.00 2.00 (14.50) (2.00) 0.00
0.00 0.25 (14.75) (0.25) 0.00
0.00 0.50 (15.25) (0.50) 0.00
0.00 50.00 (65.25) (50.00) 0.00
0.00 62.25 (127.50) (62.25) 0.00
61.25 0.00 (66.25) 61.25 0.00
0.00 120.80 (187.05) (120.80) 0.00
123.50 0.00 (63.55) 123.50 0.00
0.90 0.00 (62.65) 0.90 0.00
30.00 0.00 (32.65) 30.00 0.00
0.00 24.00 (56.65) (24.00) 0.00
0.00 122.00 (178.65) (122.00) 0.00
102.00 0.00 (76.65) 102.00 0.00
0.00 75.50 (152.15) (75.50) 0.00
7.00 0.00 (145.15) 7.00 0.00
100.20 0.00 (44.95) 100.20 0.00
0.80 0.00 (44.15) 0.80 0.00
75.00 0.00 30.85 75.00 0.00
292.64 0.00 323.49 292.64 0.00
0.00 262.65 60.84 (262.65) 0.00
0.00 4.50 56.34 (4.50) 0.00
4.50 0.00 60.84 4.50 0.00
122.00 0.00 182.84 122.00 0.00
0.00 200.00 (17.16) (200.00) 0.00
188.70 0.00 171.54 188.70 0.00
0.00 93.30 78.24 (93.30) 0.00
0.00 59.70 18.54 (59.70) 0.00
82.50 0.00 101.04 82.50 0.00
0.00 57.21 43.83 (57.21) 0.00
62.00 0.00 105.83 62.00 0.00
11.30 0.00 117.13 11.30 0.00
0.00 11.29 105.84 (11.29) 0.00
0.00 214.00 (108.16) (214.00) 0.00
214.00 0.00 105.84 214.00 0.00
0.00 1.00 104.84 (1.00) 0.00
0.00 1.00 103.84 (1.00) 0.00
0.20 0.00 104.04 0.20 0.00
7.00 0.00 111.04 7.00 0.00
0.00 111.34 (0.30) (111.34) 0.00
0.00 0.20 (0.50) (0.20) 0.00
0.50 0.00 0.00 0.50 0.00
0.00 41.50 (41.50) (41.50) 0.00
41.50 0.00 0.00 41.50 0.00
1,569.99 1,569.99 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 879.31 879.31 0.00 0.00

0.00 3.00 882.31 3.00 0.00
0.00 16.15 898.46 16.15 0.00
0.00 16.50 914.96 16.50 0.00
0.00 10.00 924.96 10.00 0.00
0.00 10.00 934.96 10.00 0.00
0.00 20.00 954.96 20.00 0.00
0.00 11.50 966.46 11.50 0.00
0.00 53.47 1,019.93 53.47 0.00
0.00 28.50 1,048.43 28.50 0.00
0.00 115.00 1,163.43 115.00 0.00
0.00 31.00 1,194.43 31.00 0.00
0.00 2.50 1,196.93 2.50 0.00
0.00 317.62 1,196.93 317.62 0.00
0.00 1,196.93 1,196.93 0.00 0.00
108,747.43 125,853.55 (17,106.12) (16,470.88) 0.00

Comida Nominees Pty LTD - Account Transactions

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Comida Nominees Pty LTD - Account Transactions

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Account Transactions

Kounta - Cash Receivable

Kounta - Eftpos Receivable

Kounta - Gift Cards

Kounta - Money In/Money Out

Kounta - Till Variance

4,406.80 0.00 4,406.80 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 879.31 879.31 0.00 0.00

108,747.43 125,853.55 (17,106.12) (16,470.88) 0.00

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