Account Transactions

Demo Company (Global)

For the period 1 August 2022 to 31 August 2022
Date Source

Business Bank Account

Opening Balance
05 Aug 2022 Spend Money
05 Aug 2022 Spend Money
06 Aug 2022 Receivable Payment
06 Aug 2022 Receivable Payment
06 Aug 2022 Payable Payment
06 Aug 2022 Payable Payment
06 Aug 2022 Payable Payment
06 Aug 2022 Payable Payment
06 Aug 2022 Payable Payment
06 Aug 2022 Receivable Payment
06 Aug 2022 Payable Payment
06 Aug 2022 Receivable Payment
16 Aug 2022 Payable Payment
23 Aug 2022 Payable Payment
Total Business Bank Account
Closing Balance

Business Savings Account

Opening Balance

Total Business Savings Account

Closing Balance

Sales
01 Aug 2022 Receivable Credit Note
05 Aug 2022 Receivable Invoice
06 Aug 2022 Receivable Credit Note
21 Aug 2022 Receivable Invoice
26 Aug 2022 Receivable Invoice
26 Aug 2022 Receivable Invoice
26 Aug 2022 Receivable Invoice
26 Aug 2022 Receivable Invoice
Total Sales

Total
ons
to 31 August 2022
Description

Berry Brew
24 Locks
Payment: Port & Philip Freight
Payment: Hamilton Smith Ltd
Payment: Net Connect
Payment: Carlton Functions
Payment: Truxton Property Management
Payment: Hoyt Productions
Payment: PowerDirect
Payment: Rex Media Group
Payment: ABC Furniture
Payment: Young Bros Transport
Payment: Truxton Property Management
Payment: Gateway Motors

No transactions within this period

DIISR - Small Business Services - 'Fish out of Water: Finding Your Brand' - credit - charged in error - should be included overall project
Ridgeway University - Onsite project management for CRM Project 3 days/week
Hamilton Smith Ltd - Full credit - DUPLICATE of INV-0001
City Limousines - Development work - develper onsite per day
Marine Systems - Marketing guides
Basket Case - Development work - per hour rate
Basket Case - Project team meeting to discuss dev changes required to your online gift basket ordering system
Bayside Club - Golf balls - white single
Reference Debit Credit Running Balance Gross Tax

11,097.31 0.00 0.00 0.00 0.00

0.00 22.00 0.00 (22.00) 0.00
0.00 69.50 0.00 (69.50) 0.00
INV-0020 541.25 0.00 0.00 541.25 0.00
INV-0018 541.25 0.00 0.00 541.25 0.00
Rpt 0.00 46.82 0.00 (46.82) 0.00
Dep 0.00 1,500.00 0.00 (1,500.00) 0.00
RENT 0.00 1,181.25 0.00 (1,181.25) 0.00
08-4123 0.00 5,953.75 0.00 (5,953.75) 0.00
Rpt 0.00 135.85 0.00 (135.85) 0.00
INV-0021 541.25 0.00 0.00 541.25 0.00
710 0.00 1,000.00 0.00 (1,000.00) 0.00
INV-0019 541.25 0.00 0.00 541.25 0.00
RENT 0.00 1,181.25 0.00 (1,181.25) 0.00
0.00 411.35 0.00 (411.35) 0.00
0.00 0.00 0.00 0.00 0.00
1,760.54 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

Yr Ref W08-143 19.95 0.00 0.00 (21.70) (1.75)

P/O CRM08-12 0.00 5,715.94 0.00 6,187.50 471.56
Monthly Support 500.00 0.00 0.00 (541.25) (41.25)
P/O 9711 0.00 650.00 0.00 703.63 53.63
Ref MK815 0.00 365.82 0.00 396.00 30.18
INV-0026 0.00 434.18 0.00 470.00 35.82
INV-0026 0.00 410.67 0.00 444.55 33.88
GB1-White 0.00 206.93 0.00 224.00 17.07
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00