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    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the transaction date, account, reference, and amounts for gross, GST, and net. The document provides a detailed accounting of income and expenses for DeeCee Pty Ltd over the 6 month period for tax reporting purposes.

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    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the transaction date, account, reference, and amounts for gross, GST, and net. The document provides a detailed accounting of income and expenses for DeeCee Pty Ltd over the 6 month period for tax reporting purposes.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    8 views8 pages

    Activity Statement

    Uploaded by

    charles kabingue
    This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the transaction date, account, reference, and amounts for gross, GST, and net. The document provides a detailed accounting of income and expenses for DeeCee Pty Ltd over the 6 month period for tax reporting purposes.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    GST Audit Report

    DeeCee Pty Ltd


    For the period 1 January 2021 to 30 June 2021

    Date Account Reference

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

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

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

    GST Free Capital


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

    GST Free Expenses


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

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

    Input Taxed Purchases


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

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

    Details Gross GST Net

    e-Cash dep $200.00 $18.18 $181.82


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

    Stitch a Brand $13.20 $1.20 $12.00


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

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


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

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


    $52,419.00 $0.00 $52,419.00

    ANZ $10.50 $0.00 $10.50


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

    ATO $1,000.00 $0.00 $1,000.00


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

    ANZ - ANZ Fees $25.00 $0.00 $25.00


    $25.00 $0.00 $25.00

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

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