Sunnys Pizza - Activity Statement

Activity Statement
Sunny's Pizza
For the period ending 30 September 2023
ABN 75925669776
GST Accounting Method Accruals Basis
Goods and Services Tax (Jul - Sep)

Total sales G1 501,779
Does the amount shown at G1 include GST Yes
PAYG Tax Withheld (Sep)

Total salary, wages and other payments W1 64,852
Amount withheld from payments shown at W1 W2 11,971
Amount withheld where no ABN is quoted W4
Other amounts withheld (excluding any amount shown in W2 or W4) W3
Total amounts withheld (W2 + W4 + W3) W5 11,971
Amounts you owe the Tax Office

GST on sales 1A 45,439
PAYG tax withheld 4 11,971
Total owed to the ATO 8A 57,410
Amounts the Tax Office owes you

GST on purchases 1B 12,526
Total owed by the ATO 8B 12,526
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
Date Account Reference Details
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
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) Uber Pty Ltd
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Pizza Catering
13/07/2023 Sales - Truck (208) 0475 GrainGrowers - Truck Hire
16/07/2023 Sales - Uncategorised (203) WE 16 Jul 2023 SUNNY'S PIZZA - Sales uncategor
16/07/2023 Sales - Uncategorised (203) 1768 SUNNY'S PIZZA - Default Income
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 - Beverage (200) #79133 Reversal: Accrue Sales for 23 Jul -
24/07/2023 Sales - Food (205) #79133 Reversal: Accrue Sales for 23 Jul -
06/08/2023 Sales - Food (205) WE 06 Aug 2023 SUNNY'S PIZZA - Sales
14/08/2023 Sales - Truck (208) Square
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
03/09/2023 Sales - Food (205) WE 03 Sep 2023 SUNNY'S PIZZA - Sales
17/09/2023 Sales - Uncategorised (203) WE 17 Sep 2023 SUNNY'S PIZZA - Sales Uncategor
Total GST on Income
GST on Income - Unfiled Amounts

07/02/2022 Sales - Food (205) 0328 Reversed: Ned - Additional food it
30/03/2022 Sales - Food (205) 0350 Reversed: Kojo studios - Pizza Cat
15/12/2022 Sales - Uncategorised (203) 0428 Reversed: zolahaus@gmail.com - C
20/01/2023 Sales - Truck (208) 0437 Reversed: Joe Horner - Pizza Cater
28/02/2023 Sales - Truck (208) 0445 Reversed: Oli Kirk - Pizza Catering
17/04/2023 Sales - Truck (208) 0454 Reversed: ben - Pizza catering Dep
Total GST on Income - Unfiled Amounts
GST Free Income

31/07/2023 Interest Income (270) nab
22/09/2023 Other Revenue (260) Joshua Dolman
Total GST Free Income
GST Free Income - Unfiled Amounts

10/11/2022 Interest Income (270) ANZ
Total GST Free Income - Unfiled Amounts
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 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 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 -
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 - .
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 - .
09/07/2023 Cleaning (408) WE 09 Jul Money Out SUNNY'S PIZZA - Adelaide Canop
09/07/2023 Subscriptions (485) K01220274 Kounta - .
11/07/2023 Light, Power, Heating (445) 7 Jun 2023 - 5 Jul 2023 Electricity AGL - .
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) INV-1120 Forage Supply Co - .
12/07/2023 Motor Vehicle Expenses (449) 59087 Park Yeh - .
12/07/2023 Purchases - Beverage (315) INV8338864 Bridge Road Brewers - .
13/07/2023 Purchases - Beverage (315) 63888 Pirate Life Brewing - .
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 - Beverage (315) 3939 Australian Wine Company - .
14/07/2023 Purchases - Beverage (315) 7506292566 Carlton & United Breweries - .
14/07/2023 Purchases - Food (320) 25531 Bottega Rotolo Ltd - .
18/07/2023 Repairs and Maintenance (472) Bunnings Warehouse
19/07/2023 Purchases - Beverage (315) INV-19708 Connect Vines Pty Ltd - .
19/07/2023 Subscriptions (485) V0298 18/07 Spotify P24683BBF5 spotify - Spotify Subscription
20/07/2023 Purchases - Beverage (315) 00004117 Grounded CRU - .
24/07/2023 Telephone & Internet (489) Telstra
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
25/07/2023 Subscriptions (485) Now Book It
25/07/2023 Advertising (400) Facebook
26/07/2023 Subscriptions (485) V0298 24/07 SPOTIFY SYDNEY 7spotify - Spotify Subscription
26/07/2023 Subscriptions (485) Adobe
26/07/2023 Insurance (433) Shannon Brisbane
28/07/2023 Subscriptions (485) Pangea Advisory
31/07/2023 Merchant Fees (456) NAB Bank - Merchant Fees
31/07/2023 Waste Removal (495) 1812026 Remondis Australia - .
31/07/2023 Laundry & Cleaning Products (440)CADL2662289 Alsco Adelaide - .
01/08/2023 Purchases - Beverage (315) W12647 Six Parallels South - .
01/08/2023 Rent (469) INV-0266 1000 Island - .
02/08/2023 Cleaning (408) 30665 paid Adelaide Canopy and Filter Cleaner
02/08/2023 Permits & Licenses (459) 376551 OneMusic Australia - .
02/08/2023 Subscriptions (485) RB10903295810 Kounta - .
03/08/2023 Repairs and Maintenance (472) 1509 Eastside Appliance & Refrigeration
04/08/2023 Printing & Stationery (461) Solito Group Pty
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 Subscriptions (485) Deputy
08/08/2023 Merchant Fees (456) Stripe
08/08/2023 Purchases - Food (320) I59943874.ADE Bidfood - .
09/08/2023 Light, Power, Heating (445) 06 Jul 2023 - 03 Aug 2023 ElectriciAGL - .
09/08/2023 Materials and Supplies (446) INV-46683 Stagg Fine Food - .
11/08/2023 Purchases - Beverage (315) 26575 Little Bang Brewing Company - .
11/08/2023 Purchases - Food (320) 747343 paid International Oyster & Seafoods - .
12/08/2023 Repairs and Maintenance (472) RB10991790670 Bunnings Warehouse - .
15/08/2023 Glassware (430) 9085502 Samuel Smith & Son - .
17/08/2023 Purchases - Food (320) INV-34601 paid Eustralis Food SA - .
21/08/2023 Subscriptions (485) V0298 18/08 Spotify P2519D5A8F spotify - Spotify Subscription
22/08/2023 Rent - Outgoings (454) 00000686 Korinthia Pty Ltd
22/08/2023 Purchases - Beverage (315) INV-0237 Ada Wine Co - .
24/08/2023 Materials and Supplies (446) NISBETS AUSTRALIA SMEATON - B
28/08/2023 Printing & Stationery (461) RB11083048720 Officeworks - .
29/08/2023 Purchases - Food (320) INV-35039 Eustralis Food SA - .
30/08/2023 Materials and Supplies (446) SI108771 Globe Importers - .
30/08/2023 Rental Plant & Equipment (511) 0269637D300823 SILVERCHEF Sun
31/08/2023 Beer Gas (405) C612936-8-2023 Supagas - .
31/08/2023 Materials and Supplies (446) 1505731 Salute Better Solutions - .
01/09/2023 Rent (469) INV-0265 1000 Island - .
03/09/2023 Cleaning (408) WE 03 Sep Money Out SUNNY'S PIZZA - Adelaide Canop
04/09/2023 Rental Plant & Equipment (511) 2146 Reno's Mobile Coolroom - .
06/09/2023 Purchases - Food (320) 0111024930482 Drakes - .
08/09/2023 Purchases - Beverage (315) 241V05631 Vok Beverages - .
09/09/2023 Wrapping and Packaging (369) RB11194298080 Pack Mart - .
10/09/2023 Promotions Expense (513) WE 10 Sep 2023 SUNNY'S PIZZA - Promotion
11/09/2023 Motor Vehicle Expenses (449) 59437 paid Park Yeh - .
11/09/2023 Subscriptions (485) Kounta
14/09/2023 Purchases - Beverage (315) 00004856 Jauma - .
15/09/2023 Purchases - Food (320) 093596 Poultry Boss - .
15/09/2023 Materials and Supplies (446) D0962339280 The Good Guys - .
17/09/2023 Materials and Supplies (446) WE 17 Sep Money Out SUNNY'S PIZZA - Officeworks
19/09/2023 Subscriptions (485) V0298 18/09 Spotify P25DE02B24spotify - Spotify Subscription
20/09/2023 Purchases - Beverage (315) INV-10388 A Good Bunch - .
21/09/2023 Purchases - Beverage (315) 17526 Shobbrook Wines - .
21/09/2023 Purchases - Beverage (315) INV-63828 Ochre Nation Pty Ltd - .
21/09/2023 Purchases - Beverage (315) 24IV06455 Vok Beverages - .
22/09/2023 Light, Power, Heating (445) 00000698 Korinthia Pty Ltd - .
30/09/2023 Subscriptions (485) INV02129067 Deputy - .
Total GST on Expenses
GST on Expenses - Unfiled Amounts

07/10/2022 Purchases - Beverage (315) I56933840.JLF Bidfood - .
07/10/2022 Purchases - Beverage (315) I56933840.JLF Reversed: John Lewis Foodservice
06/12/2022 Light, Power, Heating (445) AGL
06/12/2022 Light, Power, Heating (445) 17 Aug 2022 - 20 Oct 2022 Reversed: AGL
16/05/2023 Purchases - Beverage (315) INV-0522 Riley Harrison Wines - .
25/06/2023 Advertising (400) #80291 Accrue Advertising Expense - Accr
25/06/2023 Other Creditors (897) #80291 Accrue Advertising Expense - Accr
Total GST on Expenses - Unfiled Amounts
GST Free Expenses

01/07/2023 Purchases - Food (320) F20628432 AMJ Produce - .
04/07/2023 Purchases - Beverage (315) INV-0207 Sibling Cafe - .
04/07/2023 Purchases - Food (320) 96906 paid Nino's Meat & Smallgoods - .
05/07/2023 DJ Expenses (415) SP020623 DJ Prince Aaronak - .
06/07/2023 Purchases - Food (320) 64158 Thuan Phat Supermarket - .
07/07/2023 DJ Expenses (415) 00106 Laura Danvers - .
07/07/2023 Purchases - Food (320) RB10684308780 Lucia's Fine Foods - .
08/07/2023 DJ Expenses (415) 08.07.2023 Dominic Wagner - .
09/07/2023 Purchases - Food (320) WE 09 Jul Money Out SUNNY'S PIZZA - Dozen eggs
10/07/2023 Purchases - Food (320) Skala Bakery
13/07/2023 DJ Expenses (415) 13/07/2023 Kane Banner - .
15/07/2023 DJ Expenses (415) DJSK2338 DJ Stephen King - .
18/07/2023 DJ Expenses (415) SUN2304 Phil Whittington - .
21/07/2023 Purchases - Food (320) 25977 paid Bottega Rotolo Ltd - .
24/07/2023 DJ Expenses (415) INV-0079 Lenin Paunovic - .
24/07/2023 Interest Expense (437) Hunter Premium
25/07/2023 Purchases - Food (320) INV-026 Familiar - .
26/07/2023 Bank Fees (404) NAB Bank
29/07/2023 Purchases - Food (320) 2468647 McMahons Fruit & Veg - .
30/07/2023 Purchases - Food (320) WE 30 Jul Money Out SUNNY'S PIZZA - Watermelon
31/07/2023 Bank Fees (404) NAB Bank - ACCOUNT FEES A.K
02/08/2023 DJ Expenses (415) 02 Adam Myers - .
11/08/2023 Bank Fees (404) Bank Guarantee - BANK GUARAN
12/08/2023 DJ Expenses (415) 12082023 Dominic Wagner - .
14/08/2023 Purchases - Food (320) C6331606.ADE Bidfood - .
14/08/2023 Purchases - Food (320) 1376311 P&T Basile - .
14/08/2023 Purchases - Food (320) Lucia's Fine Foods
16/08/2023 DJ Expenses (415) 08-16 Adam Frawley - .
21/08/2023 Purchases - Food (320) 97010 Foodland - .
22/08/2023 Purchases - Food (320) 97932 Nino's Meat & Smallgoods - .
29/08/2023 Purchases - Food (320) Bottega Rotolo Ltd
29/08/2023 Purchases - Food (320) 00529124130078 Adelaide's Finest Supermarket - .
01/09/2023 Purchases - Food (320) RB11236860870 Marino Fine Foods - .
01/09/2023 Fees and Charges (278) AGL - Late charge fee
Joshua Fuentes - Dj Services
02/09/2023 DJ Expenses (415) INV001 02/09/23
04/09/2023 Purchases - Food (320) Kim Wang Supermarket
04/09/2023 Purchases - Food (320) RB11148010370 Foodland - .
11/09/2023 Purchases - Food (320) DRAKES ALLENBY GARDENS
15/09/2023 Purchases - Food (320) 188464 Sa Fresh Fruit & Veg - .
17/09/2023 Purchases - Food (320) WE 17 Sep Money Out SUNNY'S PIZZA - Coles
22/09/2023 Purchases - Food (320) Cappos Fish Market
22/09/2023 Purchases - Food (320) ZLR*cocos@centralmar
23/09/2023 DJ Expenses (415) 23/09/2023 Henry Harding - .
24/09/2023 Purchases - Food (320) RB11368298620 Woolworths - .
26/09/2023 Purchases - Food (320) RB11337283200 Cappos Fish Market - .
28/09/2023 Advertising (400) RB11384188620 Facebook - .
29/09/2023 Cleaning (408) 52 paid Cheap Sweep - .
Total GST Free Expenses
GST Free Expenses - Unfiled Amounts

19/04/2023 Bank Fees (404) ANZ
20/04/2023 Bank Fees (404) ANZ
09/06/2023 Purchases - Food (320) Sa Fresh Fruit & Veg - Fruit and v
Total GST Free Expenses - Unfiled Amounts
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 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 - 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
06/07/2023 Loan - Adam Myers (625) Adam Myers
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
09/07/2023 Time Off in Lieu (479) #79096 To reallocate wages for WE 09 Jul
13/07/2023 ATO Integrated Client Account (845) Tax Office
16/07/2023 Sick Leave Expense (474) #79098 To reallocate wages for WE 16 Jul
17/07/2023 Kounta - Prepayments (616) 1769 SUNNY'S PIZZA - Pre-Payments O
18/07/2023 Superannuation Payable (826) superannuation
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 Sick Leave Expense (474) #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 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 - 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 Other Creditors (897) #79133 Reversal: Accrue Sales for 23 Jul -
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
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
01/08/2023 Superannuation Payable (826) superannuation - Darryl - super bo
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
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
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
08/08/2023 Kounta - Gift Cards (603) Stripe - STRIPE-eGktxb6gwg9 S
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 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
11/08/2023 Labour Hire (477.6) SUN13-1 Kaushik Bilimoria - .
13/08/2023 Kounta - Prepayments (616) WE 13 Aug 2023 SUNNY'S PIZZA - Prepayments
13/08/2023 Sick Leave Expense (474) #80574 To reallocate wages for WE 13 Aug
20/08/2023 Kounta - Prepayments (616) WE 20 Aug 2023 SUNNY'S PIZZA - Prepayments
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 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
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
26/08/2023 Kounta - Tips (619) 1807 SUNNY'S PIZZA - Tips (Manager)
31/08/2023 Kounta - Eftpos Receivable (601) FLEXIPAY 31/08 20:29TRUCK 1 NAB Bank - EFTPOS SALES
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 - Eftpos Receivable (601) FLEXIPAY 01/09 14:59TRUCK 1 NAB Bank - EFTPOS SALES
03/09/2023 Kounta - Eftpos Receivable (601) WE 03 Sep 2023 SUNNY'S PIZZA - EFTPOS
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 Labour Hire (477.6) SUN14 Kaushik Bilimoria - .
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
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
15/09/2023 Kounta - Till Variance (608) 1827 SUNNY'S PIZZA - Variance (Manag
17/09/2023 Annual Leave Expense (475) #81633 To reallocate wages for WE 17 Sep
24/09/2023 Annual Leave Expense (475) #81814 To reallocate wages for WE 24 Sep
24/09/2023 Kounta - Eftpos Receivable (601) WE 24 Sep 2023 SUNNY'S PIZZA - EFTPOS Receiv
24/09/2023 Kounta - Tips (619) WE 24 Sep Money Out SUNNY'S PIZZA - Tip
24/09/2023 Sales - Food (205) #83320 GST correction for September BAS
24/09/2023 GST (820) #83320 GST correction for September BAS
Total BAS Excluded
BAS Excluded - Unfiled Amounts

07/04/2022 Suspense (850) ANZ
07/04/2022 Suspense (850) ONLINE B2200998492 Truck tarp
08/04/2022 Suspense (850) ONLINE T0465248385 Linked Acc
08/04/2022 Suspense (850) ANZ
30/06/2022 Purchases - Food (320) #83305 2022 Year End Adjusting Journal -
30/06/2022 Cleaning (408) #83305 2022 Year End Adjusting Journal -
30/06/2022 DJ Expenses (415) #83305 2022 Year End Adjusting Journal
30/06/2022 Entertainment (420) #83305 2022 Year End Adjusting Journal -
30/06/2022 Labour Hire (477.6) #83305 2022 Year End Adjusting Journal -
30/06/2022 Wages and Salaries (477) #83305 2022 Year End Adjusting Journal
30/06/2022 Trade Creditors Adjustment (851) #83305 2022 Year End Adjusting Journal -
30/06/2022 GST (820) #83305 2022 Year End Adjusting Journal -
30/06/2022 Sales - Beverage (200) #83305 2022 Year End Adjusting Journal -
30/06/2022 Trade Debtors Adjustment (611) #83305 2022 Year End Adjusting Journal -
30/06/2022 GST (820) #83305 2022 Year End Adjusting Journal -
01/07/2022 Opening Stock (312) #81092 Take up opening stock
01/07/2022 Closing Stock (311) #81092 Take up opening stock
01/07/2022 Purchases - Food (320) #83307 Reversal of: 2022 Year End Adjust
01/07/2022 Cleaning (408) #83307 Reversal of: 2022 Year End Adjusti
01/07/2022 DJ Expenses (415) #83307 Reversal of: 2022 Year End Adjust
01/07/2022 Entertainment (420) #83307 Reversal of: 2022 Year End Adjusti
01/07/2022 Labour Hire (477.6) #83307 Reversal of: 2022 Year End Adjusti
01/07/2022 Wages and Salaries (477) #83307 Reversal of: 2022 Year End Adjust
01/07/2022 Trade Creditors Adjustment (851) #83307 Reversal of: 2022 Year End Adjust
01/07/2022 GST (820) #83307 Reversal of: 2022 Year End Adjust
01/07/2022 Sales - Beverage (200) #83307 Reversal of: 2022 Year End Adjusti
01/07/2022 Trade Debtors Adjustment (611) #83307 Reversal of: 2022 Year End Adjust
01/07/2022 GST (820) #83307 Reversal of: 2022 Year End Adjust
21/05/2023 Gas (406) #78821 Reversed: 500.00Accrue Gas - Ac
21/05/2023 Accrued Gas Expense (803-6) #78821 Reversed: 500.00Accrue Gas - Ac
22/06/2023 Prepayments (620) #80299 To record Loan - Hunter Premium -
22/06/2023 Bank Fees (404) #80299 To record Loan - Hunter Premium -
22/06/2023 Unexpired Interest - Hunter Premi #80299 To record Loan - Hunter Premium -
22/06/2023 Loan - Hunter Premium (901) #80299 To record Loan - Hunter Premium -
25/06/2023 Gas (406) #78833 Reversed: 500.00Accrue Gas - Ac
25/06/2023 Accrued Gas Expense (803-6) #78833 Reversed: 500.00Accrue Gas - Ac
25/06/2023 Light, Power, Heating (445) #78863 Reversed: Accrue light and power -
25/06/2023 Stock on Hand (207) #81105 Reconcile/take up closing stock - R
25/06/2023 Closing Stock (311) #81105 Reconcile/take up closing stock - R
25/06/2023 Suspense (850) #81493 Re-allocate suspense - Re-allocat
25/06/2023 Purchases - Food (320) #81493 Re-allocate suspense - Re-allocat
25/06/2023 Light, Power, Heating (445) #82067 Accrue light and power - Accrue li
25/06/2023 Accrued Light & Power (803-4) #82067 Accrue light and power - Accrue li
25/06/2023 Accrued Light & Power (803-4) #78863 Reversed: Accrue light and power -
30/06/2023 Bank Fees (404) #81093 Reallocate minor balance to bank f
30/06/2023 Wages Payable - Payroll (804) #81093 Reallocate minor balance to bank f
Total BAS Excluded - Unfiled Amounts
ber 2023
Gross GST Net
6,698.20 608.92 6,089.28

4,298.15 390.58 3,907.57
65.00 5.91 59.09
2,352.25 213.89 2,138.36
1,492.00 135.56 1,356.44
-92.00 -8.36 -83.64
5.20 0.47 4.73
4,278.57 389.05 3,889.52
2,379.95 216.21 2,163.74
100.05 9.10 90.95
3,670.61 333.69 3,336.92
1,238.20 112.60 1,125.60
776.00 70.47 705.53
2,285.50 207.77 2,077.73
1,427.00 129.68 1,297.32
13.00 1.18 11.82
5,636.30 512.42 5,123.88
3,487.55 316.75 3,170.80
5,380.70 489.11 4,891.59
4,786.00 434.80 4,351.20
2,314.50 210.38 2,104.12
1,010.00 91.78 918.22
107.89 9.81 98.08
1,599.00 145.33 1,453.67
1,055.00 95.89 959.11
1,350.00 122.71 1,227.29
1,002.00 91.05 910.95
2,997.52 272.50 2,725.02
1,092.00 99.31 992.69
1,063.00 96.61 966.39
6,930.00 630.00 6,300.00
550.00 50.00 500.00
990.00 90.01 899.99
560.00 50.92 509.08
4,465.45 405.84 4,059.61
4,023.20 365.49 3,657.71
6,227.30 566.10 5,661.20
5,391.65 489.91 4,901.74
674.48 61.32 613.16
-495.88 -45.08 -450.80
495.88 45.08 450.80
3,238.15 294.26 2,943.89
4,791.65 435.80 4,355.85
495.90 45.10 450.80
1,285.00 116.85 1,168.15
1,002.00 91.04 910.96
50.00 4.55 45.45
3,408.67 309.88 3,098.79
1,054.00 95.84 958.16
790.00 71.79 718.21
1,899.35 172.65 1,726.70
1,095.95 99.59 996.36
1,799.22 163.56 1,635.66
1,197.73 108.79 1,088.94
4,208.70 382.65 3,826.05
3,235.20 293.92 2,941.28
5,809.00 528.05 5,280.95
5,253.60 477.37 4,776.23
-95.74 -8.70 -87.04
-50.00 -4.55 -45.45
50.00 4.55 45.45
2,368.00 215.27 2,152.73
1,545.00 140.45 1,404.55
2,368.00 215.27 2,152.73
1,545.00 140.29 1,404.71
1,494.00 135.82 1,358.18
973.00 88.35 884.65
-2,368.00 -215.27 -2,152.73
-1,545.00 -140.45 -1,404.55
3,621.92 329.27 3,292.65
1,892.35 172.08 1,720.27
950.00 86.31 863.69
1,698.00 154.39 1,543.61
1,092.00 99.18 992.82
1,680.50 152.78 1,527.72
994.00 90.28 903.72
10,177.10 925.26 9,251.84
8,642.65 785.36 7,857.29
1,584.50 144.10 1,440.40
1,042.00 94.67 947.33
58.59 5.33 53.26
1,401.00 127.34 1,273.66
789.00 71.66 717.34
2,735.40 248.67 2,486.73
1,850.50 168.18 1,682.32
1,065.00 96.76 968.24
1,554.80 141.36 1,413.44
773.00 70.19 702.81
1,275.00 115.93 1,159.07
965.00 87.71 877.29
4,400.25 400.07 4,000.18
2,180.50 198.20 1,982.30
6,556.52 596.02 5,960.50
3,913.98 355.58 3,558.40
2,209.50 200.97 2,008.53
905.00 82.27 822.73
162.26 14.75 147.51
2,245.95 204.18 2,041.77
810.00 73.58 736.42
3,436.90 312.45 3,124.45
1,920.10 174.53 1,745.57
1,006.40 91.50 914.90
4,465.45 406.03 4,059.42
2,524.20 229.38 2,294.82
4,686.90 426.11 4,260.79
3,233.00 293.84 2,939.16
6,074.50 552.25 5,522.25
3,045.00 276.85 2,768.15
-229.29 -20.84 -208.45
2,594.65 235.83 2,358.82
923.60 83.89 839.71
1,262.85 114.85 1,148.00
482.80 43.84 438.96
1,922.88 174.81 1,748.07
2,060.50 187.30 1,873.20
880.00 79.95 800.05
3,229.41 293.58 2,935.83
2,772.00 252.00 2,520.00
3,740.00 340.00 3,400.00
550.00 50.00 500.00
1,573.35 143.07 1,430.28
640.00 58.13 581.87
958.50 87.13 871.37
564.50 51.30 513.20
5,422.55 492.95 4,929.60
3,100.35 281.79 2,818.56
7,996.05 726.98 7,269.07
4,244.90 385.85 3,859.05
2,381.50 216.53 2,164.97
823.00 74.76 748.24
-111.25 -10.11 -101.14
1,732.00 157.46 1,574.54
577.00 52.43 524.57
1,670.50 151.87 1,518.63
858.00 77.93 780.07
3,117.16 283.38 2,833.78
1,979.00 179.94 1,799.06
764.00 69.40 694.60
2,496.00 226.93 2,269.07
1,495.00 135.85 1,359.15
4,883.55 443.97 4,439.58
2,203.65 200.36 2,003.29
6,968.50 633.52 6,334.98
4,466.00 405.96 4,060.04
77.46 7.04 70.42
1,667.50 151.63 1,515.87
703.00 63.88 639.12
1,580.50 143.70 1,436.80
936.00 85.00 851.00
1,786.00 162.36 1,623.64
908.00 82.49 825.51
2,999.42 272.67 2,726.75
2,182.00 198.37 1,983.63
899.00 81.71 817.29
2,097.00 190.66 1,906.34
1,272.00 115.67 1,156.33
5,793.30 526.72 5,266.58
3,695.30 335.86 3,359.44
5,857.75 532.52 5,325.23
4,189.85 380.76 3,809.09
44.50 4.05 40.45
1,876.00 170.53 1,705.47
812.00 73.77 738.23
4,731.98 430.18 4,301.80
2,283.40 207.56 2,075.84
985.00 89.53 895.47
4,175.14 379.56 3,795.58
1,960.00 178.21 1,781.79
662.00 60.09 601.91
2,870.77 260.98 2,609.79
1,512.00 137.48 1,374.52
732.00 66.53 665.47
1,332.06 121.10 1,210.96
577.44 52.44 525.00
5,702.75 518.45 5,184.30
3,036.10 275.85 2,760.25
7,091.58 644.62 6,446.96
4,533.72 412.05 4,121.67
1,992.50 181.11 1,811.39
894.00 81.27 812.73
1,248.12 113.47 1,134.65
1,614.60 146.78 1,467.82
614.00 55.77 558.23
1,398.00 127.10 1,270.90
712.00 64.68 647.32
2,158.05 196.19 1,961.86
1,822.00 165.61 1,656.39
796.00 72.38 723.62
1,849.80 168.21 1,681.59
657.20 59.70 597.50
5,260.35 478.17 4,782.18
3,077.05 279.60 2,797.45
12.00 1.09 10.91
7,752.15 704.64 7,047.51
3,345.25 303.91 3,041.34
-4.80 -0.44 -4.36
-12.00 -1.09 -10.91
12.00 1.09 10.91
1,441.90 131.05 1,310.85
994.00 90.29 903.71
1,495.60 135.95 1,359.65
641.00 58.25 582.75
2,540.81 230.98 2,309.83
3,117.70 283.41 2,834.29
1,110.75 100.86 1,009.89
2,151.00 195.56 1,955.44
917.00 83.24 833.76
1,384.00 125.80 1,258.20
520.00 47.28 472.72
4,094.10 372.16 3,721.94
2,606.00 236.79 2,369.21
6,259.05 568.96 5,690.09
5,131.40 466.29 4,665.11
596.30 54.21 542.09
2,537.95 230.73 2,307.22
1,079.00 98.03 980.97
2,128.15 193.46 1,934.69
768.00 69.78 698.22
1,305.90 118.69 1,187.21
412.00 37.46 374.54
2,638.70 239.88 2,398.82
2,281.30 207.44 2,073.86
1,536.15 139.61 1,396.54
10.20 0.93 9.27
2,503.45 227.58 2,275.87
1,125.95 102.29 1,023.66
3,786.80 344.28 3,442.52
2,431.00 220.96 2,210.04
5,665.90 515.02 5,150.88
2,831.20 257.36 2,573.84
505,994.58 45,993.28 460,001.30
-352.00 -32.00 -320.00

-1,980.00 -180.00 -1,800.00
-600.00 -54.55 -545.45
-1,611.50 -146.50 -1,465.00
-1,000.00 -90.91 -909.09
-550.00 -50.00 -500.00
-6,093.50 -553.96 -5,539.54
46.53 0.00 46.53

46.58 0.00 46.58
1,217.95 0.00 1,217.95
497.30 0.00 497.30
43.63 0.00 43.63
1,851.99 0.00 1,851.99
26.00 0.00 26.00

26.00 0.00 26.00
500.00 45.45 454.55

2,172.28 197.48 1,974.80
62.30 5.66 56.64
33.44 3.04 30.40
1.65 0.15 1.50
161.41 14.67 146.74
1,062.50 96.59 965.91
1,072.49 97.50 974.99
729.73 66.34 663.39
101.31 9.21 92.10
2,133.11 193.92 1,939.19
5,867.62 533.42 5,334.20
124.00 11.27 112.73
308.54 28.05 280.49
275.00 25.00 250.00
1,336.82 121.53 1,215.29
891.06 81.01 810.05
27.25 2.48 24.77
9.34 0.85 8.49
81.88 7.44 74.44
77.02 7.00 70.02
-1,650.00 -150.00 -1,500.00
1,650.00 150.00 1,500.00
1,650.00 150.00 1,500.00
1.65 0.15 1.50
397.96 36.18 361.78
93.98 8.54 85.44
709.64 64.51 645.13
33.44 3.04 30.40
187.00 17.00 170.00
78.38 7.13 71.25
421.26 38.30 382.96
184.80 16.80 168.00
320.35 29.12 291.23
35.21 3.20 32.01
3.30 0.30 3.00
306.97 27.91 279.06
1.76 0.16 1.60
33.44 3.04 30.40
33.00 3.00 30.00
198.13 18.01 180.12
200.00 18.18 181.82
275.00 25.00 250.00
313.58 28.51 285.07
1,563.33 142.12 1,421.21
343.78 31.25 312.53
457.58 41.60 415.98
141.55 12.87 128.68
198.00 18.00 180.00
290.84 26.44 264.40
87.01 7.91 79.10
527.93 47.99 479.94
562.19 51.11 511.08
81.88 7.44 74.44
514.28 46.76 467.52
305.00 27.73 277.27
85.64 7.79 77.85
77.02 7.00 70.02
174.90 15.90 159.00
4.73 0.43 4.30
694.34 63.12 631.22
297.00 27.00 270.00
2,206.71 200.61 2,006.10
2.20 0.20 2.00
1.76 0.16 1.60
385.00 35.00 350.00
97.08 8.83 88.25
646.76 58.80 587.96
211.75 19.25 192.50
3.30 0.30 3.00
33.44 3.04 30.40
299.27 27.21 272.06
275.00 25.00 250.00
313.58 28.51 285.07
1,003.01 91.18 911.83
29.10 2.65 26.45
-57.82 -5.26 -52.56
77.02 7.00 70.02
593.99 54.00 539.99
454.47 41.32 413.15
81.88 7.44 74.44
18.99 1.73 17.26
754.91 68.63 686.28
4.73 0.43 4.30
33.44 3.04 30.40
3.30 0.30 3.00
2.20 0.20 2.00
243.39 22.13 221.26
163.90 14.90 149.00
1,292.48 117.50 1,174.98
297.00 27.00 270.00
48.95 4.45 44.50
33.44 3.04 30.40
1.76 0.16 1.60
3.96 0.36 3.60
177.14 16.10 161.04
275.00 25.00 250.00
7,375.07 670.46 6,704.61
616.00 56.00 560.00
92.93 8.45 84.48
313.58 28.51 285.07
187.82 17.07 170.75
320.00 29.09 290.91
33.00 3.00 30.00
1.76 0.16 1.60
588.13 53.47 534.66
11.99 1.09 10.90
77.02 7.00 70.02
29.99 2.73 27.26
38.19 3.47 34.72
159.94 14.54 145.40
81.88 7.44 74.44
61.88 5.63 56.25
33.00 3.00 30.00
65.56 5.96 59.60
9.34 0.85 8.49
1.76 0.16 1.60
3.30 0.30 3.00
541.08 49.19 491.89
2.20 0.20 2.00
33.44 3.04 30.40
1.76 0.16 1.60
93.75 8.52 85.23
92.85 8.44 84.41
313.58 28.51 285.07
71.94 6.54 65.40
161.41 14.67 146.74
1,123.65 102.15 1,021.50
1,750.00 159.09 1,590.91
36.06 3.28 32.78
101.75 9.25 92.50
1,552.46 141.13 1,411.33
275.00 25.00 250.00
771.82 70.17 701.65
1,240.80 112.80 1,128.00
188.13 17.10 171.03
62.30 5.66 56.64
1,072.49 97.50 974.99
729.73 66.34 663.39
101.31 9.21 92.10
2,200.00 200.00 2,000.00
33.00 3.00 30.00
77.02 7.00 70.02
81.88 7.44 74.44
436.12 39.65 396.47
305.42 27.77 277.65
178.02 16.18 161.84
599.61 54.51 545.10
1.76 0.16 1.60
102.60 9.33 93.27
159.94 14.54 145.40
61.88 5.63 56.25
3.30 0.30 3.00
28.27 2.57 25.70
61.88 5.63 56.25
726.57 66.05 660.52
33.44 3.04 30.40
1.76 0.16 1.60
137.33 12.48 124.85
183.00 16.64 166.36
595.98 54.18 541.80
313.58 28.51 285.07
288.75 26.25 262.50
1.19 0.11 1.08
68.42 6.22 62.20
275.00 25.00 250.00
2,650.01 240.91 2,409.10
-457.66 -41.61 -416.05
81.88 7.44 74.44
77.02 7.00 70.02
200.00 18.18 181.82
62.70 5.70 57.00
138.36 12.58 125.78
320.00 29.09 290.91
1.76 0.16 1.60
93.06 8.46 84.60
2.20 0.20 2.00
79.96 7.27 72.69
249.74 22.70 227.04
1,315.64 119.60 1,196.04
7.59 0.69 6.90
367.38 33.40 333.98
305.42 27.77 277.65
3.30 0.30 3.00
33.44 3.04 30.40
9.98 0.91 9.07
305.00 27.73 277.27
141.55 12.87 128.68
275.00 25.00 250.00
313.58 28.51 285.07
395.96 36.00 359.96
1.76 0.16 1.60
673.20 61.20 612.00
307.16 27.92 279.24
102.63 9.33 93.30
81.88 7.44 74.44
77.02 7.00 70.02
660.22 60.02 600.20
1.10 0.10 1.00
1.76 0.16 1.60
75.90 6.90 69.00
525.80 47.80 478.00
9.35 0.85 8.50
142.35 12.94 129.41
184.35 16.76 167.59
3.30 0.30 3.00
61.88 5.63 56.25
134.09 12.19 121.90
7.59 0.69 6.90
33.44 3.04 30.40
162.00 14.73 147.27
275.00 25.00 250.00
313.58 28.51 285.07
18.99 1.73 17.26
160.00 14.55 145.45
7,470.64 679.15 6,791.49
560.00 50.91 509.09
67.52 6.14 61.38
410.32 37.30 373.02
501.60 45.60 456.00
81.88 7.44 74.44
77.02 7.00 70.02
1.76 0.16 1.60
-1,123.65 -102.15 -1,021.50
1,080.04 98.19 981.85
75.08 6.83 68.25
137.39 12.49 124.90
305.42 27.77 277.65
186.82 16.98 169.84
68.42 6.22 62.20
1.76 0.16 1.60
350.00 31.82 318.18
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Transactions by BAS Field
Sunny's Pizza
For the period 1 July 2023 to 30 September 2023
Date Account Reference Details
G1 - Total Sales
GST on Income

GST Free Income


1A - GST on Sales
GST on Income

GST Free Income


1B - GST on Purchases
GST on Expenses
01/07/2023 Rent - Offsite (454.1) INV-0195 Lion Arts Factory - .
01/07/2023 Rent (469) INV-0264 1000 Island - .
01/07/2023 Purchases - Beverage (315) 4630 Latta - .
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
05/07/2023 Advertising (400) #80292 Reversal of: Accrue Advertising E
05/07/2023 Other Creditors (897) #80292 Reversal of: Accrue Advertising E
06/07/2023 Purchases - Beverage (315) V0298 05/07 DAN MURPHYS ONLI
Dan Murphys - Dan Murphy
07/07/2023 Printing & Stationery (461) 31096598 paid Metro Business Systems - .
09/07/2023 Cleaning (408) WE 09 Jul Money Out SUNNY'S PIZZA - Adelaide Canop
11/07/2023 Light, Power, Heating (445) 7 Jun 2023 - 5 Jul 2023 Electricity AGL - .
11/07/2023 Wrapping and Packaging (369) I59660645.ADE Bidfood - .
12/07/2023 Purchases - Beverage (315) INV-1120 Forage Supply Co - .
14/07/2023 Purchases - Beverage (315) 3939 Australian Wine Company - .
18/07/2023 Repairs and Maintenance (472) Bunnings Warehouse
19/07/2023 Purchases - Beverage (315) INV-19708 Connect Vines Pty Ltd - .
19/07/2023 Subscriptions (485) V0298 18/07 Spotify P24683BBF5 spotify - Spotify Subscription
01/08/2023 Purchases - Beverage (315) W12647 Six Parallels South - .
01/08/2023 Rent (469) INV-0266 1000 Island - .
02/08/2023 Cleaning (408) 30665 paid Adelaide Canopy and Filter Cleaner
02/08/2023 Permits & Licenses (459) 376551 OneMusic Australia - .
02/08/2023 Subscriptions (485) RB10903295810 Kounta - .
04/08/2023 Printing & Stationery (461) Solito Group Pty
05/08/2023 Purchases - Beverage (315) INV-22060 Vinify Wine Company - .
07/08/2023 Purchases - Beverage (315) 00021982 Stephen Pannell Wines - .
15/08/2023 Glassware (430) 9085502 Samuel Smith & Son - .
21/08/2023 Subscriptions (485) V0298 18/08 Spotify P2519D5A8F spotify - Spotify Subscription
22/08/2023 Rent - Outgoings (454) 00000686 Korinthia Pty Ltd
22/08/2023 Purchases - Beverage (315) INV-0237 Ada Wine Co - .
24/08/2023 Materials and Supplies (446) NISBETS AUSTRALIA SMEATON - B
28/08/2023 Printing & Stationery (461) RB11083048720 Officeworks - .
30/08/2023 Materials and Supplies (446) SI108771 Globe Importers - .
31/08/2023 Materials and Supplies (446) 1505731 Salute Better Solutions - .
01/09/2023 Rent (469) INV-0265 1000 Island - .
03/09/2023 Cleaning (408) WE 03 Sep Money Out SUNNY'S PIZZA - Adelaide Canop
04/09/2023 Rental Plant & Equipment (511) 2146 Reno's Mobile Coolroom - .
08/09/2023 Purchases - Beverage (315) 241V05631 Vok Beverages - .
09/09/2023 Wrapping and Packaging (369) RB11194298080 Pack Mart - .
11/09/2023 Motor Vehicle Expenses (449) 59437 paid Park Yeh - .
11/09/2023 Subscriptions (485) Kounta
14/09/2023 Purchases - Beverage (315) 00004856 Jauma - .
15/09/2023 Materials and Supplies (446) D0962339280 The Good Guys - .
17/09/2023 Materials and Supplies (446) WE 17 Sep Money Out SUNNY'S PIZZA - Officeworks
19/09/2023 Subscriptions (485) V0298 18/09 Spotify P25DE02B24spotify - Spotify Subscription
20/09/2023 Purchases - Beverage (315) INV-10388 A Good Bunch - .
21/09/2023 Purchases - Beverage (315) 17526 Shobbrook Wines - .
21/09/2023 Purchases - Beverage (315) INV-63828 Ochre Nation Pty Ltd - .
21/09/2023 Purchases - Beverage (315) 24IV06455 Vok Beverages - .
22/09/2023 Light, Power, Heating (445) 00000698 Korinthia Pty Ltd - .
30/09/2023 Subscriptions (485) INV02129067 Deputy - .
GST on Expenses - Unfiled Amounts

07/10/2022 Purchases - Beverage (315) I56933840.JLF Bidfood - .
07/10/2022 Purchases - Beverage (315) I56933840.JLF Reversed: John Lewis Foodservice
06/12/2022 Light, Power, Heating (445) AGL
06/12/2022 Light, Power, Heating (445) 17 Aug 2022 - 20 Oct 2022 Reversed: AGL
16/05/2023 Purchases - Beverage (315) INV-0522 Riley Harrison Wines - .
25/06/2023 Advertising (400) #80291 Accrue Advertising Expense - Accr
25/06/2023 Other Creditors (897) #80291 Accrue Advertising Expense - Accr
GST Free Expenses

06/07/2023 Purchases - Food (320) 64158 Thuan Phat Supermarket - .
09/07/2023 Purchases - Food (320) WE 09 Jul Money Out SUNNY'S PIZZA - Dozen eggs
10/07/2023 Purchases - Food (320) Skala Bakery
13/07/2023 DJ Expenses (415) 13/07/2023 Kane Banner - .
18/07/2023 DJ Expenses (415) SUN2304 Phil Whittington - .
25/07/2023 Purchases - Food (320) INV-026 Familiar - .
29/07/2023 Purchases - Food (320) 2468647 McMahons Fruit & Veg - .
30/07/2023 Purchases - Food (320) WE 30 Jul Money Out SUNNY'S PIZZA - Watermelon
02/08/2023 DJ Expenses (415) 02 Adam Myers - .
11/08/2023 Bank Fees (404) Bank Guarantee - BANK GUARAN
14/08/2023 Purchases - Food (320) 1376311 P&T Basile - .
14/08/2023 Purchases - Food (320) Lucia's Fine Foods
16/08/2023 DJ Expenses (415) 08-16 Adam Frawley - .
29/08/2023 Purchases - Food (320) Bottega Rotolo Ltd
29/08/2023 Purchases - Food (320) 00529124130078 Adelaide's Finest Supermarket - .
01/09/2023 Fees and Charges (278) AGL - Late charge fee
Joshua Fuentes - Dj Services
02/09/2023 DJ Expenses (415) INV001 02/09/23
04/09/2023 Purchases - Food (320) Kim Wang Supermarket
04/09/2023 Purchases - Food (320) RB11148010370 Foodland - .
11/09/2023 Purchases - Food (320) DRAKES ALLENBY GARDENS
17/09/2023 Purchases - Food (320) WE 17 Sep Money Out SUNNY'S PIZZA - Coles
22/09/2023 Purchases - Food (320) Cappos Fish Market
22/09/2023 Purchases - Food (320) ZLR*cocos@centralmar
23/09/2023 DJ Expenses (415) 23/09/2023 Henry Harding - .
26/09/2023 Purchases - Food (320) RB11337283200 Cappos Fish Market - .
28/09/2023 Advertising (400) RB11384188620 Facebook - .
29/09/2023 Cleaning (408) 52 paid Cheap Sweep - .
GST Free Expenses - Unfiled Amounts

19/04/2023 Bank Fees (404) ANZ
20/04/2023 Bank Fees (404) ANZ
09/06/2023 Purchases - Food (320) Sa Fresh Fruit & Veg - Fruit and v
d
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
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
12,526.00
500.00 45.45
2,172.28 197.48
62.30 5.66
33.44 3.04
1.65 0.15
161.41 14.67
1,062.50 96.59
1,072.49 97.50
729.73 66.34
101.31 9.21
2,133.11 193.92
5,867.62 533.42
124.00 11.27
308.54 28.05
275.00 25.00
1,336.82 121.53
891.06 81.01
27.25 2.48
9.34 0.85
81.88 7.44
77.02 7.00
-1,650.00 -150.00
1,650.00 150.00
1,650.00 150.00
1.65 0.15
397.96 36.18
93.98 8.54
709.64 64.51
33.44 3.04
187.00 17.00
78.38 7.13
421.26 38.30
184.80 16.80
320.35 29.12
35.21 3.20
3.30 0.30
306.97 27.91
1.76 0.16
33.44 3.04
33.00 3.00
198.13 18.01
200.00 18.18
275.00 25.00
313.58 28.51
1,563.33 142.12
343.78 31.25
457.58 41.60
141.55 12.87
198.00 18.00
290.84 26.44
87.01 7.91
527.93 47.99
562.19 51.11
81.88 7.44
514.28 46.76
305.00 27.73
85.64 7.79
77.02 7.00
174.90 15.90
4.73 0.43
694.34 63.12
297.00 27.00
2,206.71 200.61
2.20 0.20
1.76 0.16
385.00 35.00
97.08 8.83
646.76 58.80
211.75 19.25
3.30 0.30
33.44 3.04
299.27 27.21
275.00 25.00
313.58 28.51
1,003.01 91.18
29.10 2.65
-57.82 -5.26
77.02 7.00
593.99 54.00
454.47 41.32
81.88 7.44
18.99 1.73
754.91 68.63
4.73 0.43
33.44 3.04
3.30 0.30
2.20 0.20
243.39 22.13
163.90 14.90
1,292.48 117.50
297.00 27.00
48.95 4.45
33.44 3.04
1.76 0.16
3.96 0.36
177.14 16.10
275.00 25.00
7,375.07 670.46
616.00 56.00
92.93 8.45
313.58 28.51
187.82 17.07
320.00 29.09
33.00 3.00
1.76 0.16
588.13 53.47
11.99 1.09
77.02 7.00
29.99 2.73
38.19 3.47
159.94 14.54
81.88 7.44
61.88 5.63
33.00 3.00
65.56 5.96
9.34 0.85
1.76 0.16
3.30 0.30
541.08 49.19
2.20 0.20
33.44 3.04
1.76 0.16
93.75 8.52
92.85 8.44
313.58 28.51
71.94 6.54
161.41 14.67
1,123.65 102.15
1,750.00 159.09
36.06 3.28
101.75 9.25
1,552.46 141.13
275.00 25.00
771.82 70.17
1,240.80 112.80
188.13 17.10
62.30 5.66
1,072.49 97.50
729.73 66.34
101.31 9.21
2,200.00 200.00
33.00 3.00
77.02 7.00
81.88 7.44
436.12 39.65
305.42 27.77
178.02 16.18
599.61 54.51
1.76 0.16
102.60 9.33
159.94 14.54
61.88 5.63
3.30 0.30
28.27 2.57
61.88 5.63
726.57 66.05
33.44 3.04
1.76 0.16
137.33 12.48
183.00 16.64
595.98 54.18
313.58 28.51
288.75 26.25
1.19 0.11
68.42 6.22
275.00 25.00
2,650.01 240.91
-457.66 -41.61
81.88 7.44
77.02 7.00
200.00 18.18
62.70 5.70
138.36 12.58
320.00 29.09
1.76 0.16
93.06 8.46
2.20 0.20
79.96 7.27
249.74 22.70
1,315.64 119.60
7.59 0.69
367.38 33.40
305.42 27.77
3.30 0.30
33.44 3.04
9.98 0.91
305.00 27.73
141.55 12.87
275.00 25.00
313.58 28.51
395.96 36.00
1.76 0.16
673.20 61.20
307.16 27.92
102.63 9.33
81.88 7.44
77.02 7.00
660.22 60.02
1.10 0.10
1.76 0.16
75.90 6.90
525.80 47.80
9.35 0.85
142.35 12.94
184.35 16.76
3.30 0.30
61.88 5.63
134.09 12.19
7.59 0.69
33.44 3.04
162.00 14.73
275.00 25.00
313.58 28.51
18.99 1.73
160.00 14.55
7,470.64 679.15
560.00 50.91
67.52 6.14
410.32 37.30
501.60 45.60
81.88 7.44
77.02 7.00
1.76 0.16
-1,123.65 -102.15
1,080.04 98.19
75.08 6.83
137.39 12.49
305.42 27.77
186.82 16.98
68.42 6.22
1.76 0.16
350.00 31.82
3.30 0.30
33.44 3.04
130.00 11.82
28.27 2.57
38.19 3.47
161.41 14.67
313.58 28.51
33.00 3.00
12.67 1.15
71.94 6.54
275.00 25.00
11.99 1.09
29.99 2.73
1.76 0.16
1.21 0.11
585.42 53.22
1.64 0.15
81.88 7.44
1,747.79 158.89
77.02 7.00
1.76 0.16
335.83 30.53
1,520.00 138.18
81.75 7.43
84.29 7.66
1,082.65 98.42
9.34 0.85
1,262.17 114.75
236.87 21.53
113.58 10.33
257.27 23.39
102.60 9.33
62.30 5.66
330.00 30.00
122.29 11.12
1,072.49 97.50
729.73 66.34
106.84 9.71
1.76 0.16
33.44 3.04
66.00 6.00
395.96 36.00
275.00 25.00
297.00 27.00
131.99 12.00
313.58 28.51
35.75 3.25
370.00 33.64
925.19 84.11
999.94 90.90
81.88 7.44
255.75 23.25
984.82 89.53
338.68 30.79
77.02 7.00
1.76 0.16
3.30 0.30
11.88 1.08
145.75 13.25
2,200.00 200.00
305.42 27.77
220.00 20.00
61.88 5.63
16.28 1.48
1.76 0.16
10.00 0.91
33.44 3.04
1,446.00 131.45
21.10 1.92
305.00 27.73
313.58 28.51
200.00 18.18
123.20 11.20
141.55 12.87
275.00 25.00
1.10 0.10
37.20 3.38
33.11 3.01
77.02 7.00
81.88 7.44
594.33 54.03
1,254.00 114.00
1,778.40 161.67
1.76 0.16
131.88 11.99
66.78 6.07
306.80 27.89
136.10 12.37
2.20 0.20
255.42 23.22
61.88 5.63
57.20 5.20
144.66 13.15
1,135.23 103.20
173.00 15.73
1.76 0.16
33.44 3.04
33.00 3.00
23.00 2.09
1.76 0.16
16.50 1.50
313.58 28.51
500.00 45.45
20.99 1.91
77.02 7.00
536.44 48.77
199.22 18.11
308.00 28.00
81.88 7.44
969.46 88.14
1,512.50 137.50
156.75 14.25
815.74 74.16
440.01 40.00
18.96 1.72
1.76 0.16
82.71 7.52
7,407.88 673.44
616.00 56.00
116.60 10.60
1.76 0.16
136.80 12.44
61.88 5.63
3.30 0.30
1.76 0.16
33.44 3.04
21.50 1.95
186.82 16.98
308.00 28.00
313.58 28.51
38.19 3.47
12.99 1.18
29.99 2.73
160.00 14.55
77.02 7.00
81.88 7.44
464.91 42.26
573.18 52.11
1.76 0.16
28.05 2.55
33.00 3.00
24.75 2.25
180.40 16.40
86.05 7.82
136.84 12.44
61.88 5.63
127.61 11.60
54.34 4.94
3.30 0.30
1,105.92 100.54
33.44 3.04
1,023.68 93.07
161.41 14.67
247.50 22.50
71.94 6.54
1.76 0.16
475.07 43.19
-475.07 -43.19
2,898.85 263.53
-2,898.85 -263.53
298.45 27.13
155.94 14.18
119.81 10.89
38.48 3.50
219.40 19.95
144.14 13.10
1,650.00 150.00
-1,650.00 -150.00
76.96 7.00
119.04 10.82
2.20 0.20
333.26 0.00
12.02 0.00
304.18 0.00
57.60 0.00
82.73 0.00
558.75 0.00
12.03 0.00
31.30 0.00
337.51 0.00
549.97 0.00
156.56 0.00
72.00 0.00
333.23 0.00
980.96 0.00
335.00 0.00
4,920.00 0.00
4,110.00 0.00
18.61 0.00
182.11 0.00
60.90 0.00
39.55 0.00
501.46 0.00
13.59 0.00
143.66 0.00
47.02 0.00
14.00 0.00
518.40 0.00
55.31 0.00
336.16 0.00
860.25 0.00
200.00 0.00
135.00 0.00
170.35 0.00
316.67 0.00
467.13 0.00
387.15 0.00
187.50 0.00
241.49 0.00
73.08 0.00
302.41 0.00
41.93 0.00
8.00 0.00
26.60 0.00
59.25 0.00
372.95 0.00
230.20 0.00
61.55 0.00
865.94 0.00
93.09 0.00
509.00 0.00
203.29 0.00
739.07 0.00
60.86 0.00
169.32 0.00
120.00 0.00
488.72 0.00
11.96 0.00
57.65 0.00
144.00 0.00
60.90 0.00
14.04 0.00
896.65 0.00
175.07 0.00
483.16 0.00
366.24 0.00
211.12 0.00
275.32 0.00
244.69 0.00
88.34 0.00
820.12 0.00
200.00 0.00
125.00 0.00
395.05 0.00
137.40 0.00
100.00 0.00
152.40 0.00
295.50 0.00
-58.81 0.00
53.84 0.00
100.08 0.00
60.86 0.00
88.00 0.00
102.31 0.00
211.12 0.00
171.00 0.00
680.88 0.00
954.69 0.00
323.06 0.00
755.27 0.00
336.02 0.00
611.55 0.00
60.90 0.00
195.52 0.00
22.44 0.00
200.00 0.00
281.63 0.00
392.55 0.00
140.48 0.00
193.12 0.00
963.48 0.00
60.90 0.00
3,652.27 0.00
470.00 0.00
9.60 0.00
104.64 0.00
322.91 0.00
173.64 0.00
112.25 0.00
262.10 0.00
648.23 0.00
808.45 0.00
969.44 0.00
73.08 0.00
211.12 0.00
157.50 0.00
159.65 0.00
311.93 0.00
433.15 0.00
60.90 0.00
15.65 0.00
15.00 0.00
36.40 0.00
938.30 0.00
321.93 0.00
989.42 0.00
146.68 0.00
93.91 0.00
5.64 0.00
128.76 0.00
158.49 0.00
210.00 0.00
279.84 0.00
101.20 0.00
60.90 0.00
361.96 0.00
271.32 0.00
536.32 0.00
211.12 0.00
473.83 0.00
84.56 0.00
361.73 0.00
379.69 0.00
239.83 0.00
230.09 0.00
73.08 0.00
95.45 0.00
36.00 0.00
262.50 0.00
200.00 0.00
200.00 0.00
610.09 0.00
154.32 0.00
108.89 0.00
258.25 0.00
232.50 0.00
-162.60 0.00
0.01 0.00
182.52 0.00
237.20 0.00
60.90 0.00
304.40 0.00
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364.67 0.00
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214.83 0.00
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55.77 0.00
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314.02 0.00
142.00 0.00
60.90 0.00
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26.20 0.00
167.00 0.00
191.69 0.00
921.16 0.00
129.88 0.00
51.85 0.00
209.46 0.00
187.79 0.00
60.90 0.00
245.90 0.00
149.31 0.00
132.65 0.00
467.33 0.00
60.90 0.00
416.57 0.00
208.43 0.00
316.67 0.00
426.93 0.00
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53.50 0.00
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10.50 0.00
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36.00 0.00
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22.00 0.00
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269.00 0.00
236.36 0.00
356.83 0.00
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30.42 0.00
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24.89 0.00
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203.50 0.00
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102.63 0.00
25.01 0.00
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186.20 0.00
52.58 0.00
415.32 0.00
139.12 0.00
60.90 0.00
238.58 0.00
45.07 0.00
251.90 0.00
51.70 0.00
144.00 0.00
387.67 0.00
264.31 0.00
345.73 0.00
60.90 0.00
333.86 0.00
22.90 0.00
564.94 0.00
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112.15 0.00
241.30 0.00
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210.13 0.00
330.00 0.00
147.68 0.00
311.33 0.00
36.00 0.00
683.48 0.00
332.33 0.00
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225.00 0.00
434.85 0.00
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Sunnys Pizza - Activity Statement

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Sunnys Pizza - Activity Statement

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Activity Statement

Goods and Services Tax (Jul - Sep)

PAYG Tax Withheld (Sep)

Amounts you owe the Tax Office

Amounts the Tax Office owes you

Date Account Reference Details

GST on Income - Unfiled Amounts

GST Free Income

GST Free Income - Unfiled Amounts

GST on Expenses - Unfiled Amounts

GST Free Expenses

GST Free Expenses - Unfiled Amounts

BAS Excluded - Unfiled Amounts

Gross GST Net

6,698.20 608.92 6,089.28

-352.00 -32.00 -320.00

46.53 0.00 46.53

26.00 0.00 26.00

500.00 45.45 454.55

475.07 43.19 431.88

333.26 0.00 333.26

-59.84 0.00 -59.84

-965.91 0.00 -965.91

-3,000.00 0.00 -3,000.00

Date Account Reference Details

GST on Income - Unfiled Amounts

GST Free Income

GST Free Income - Unfiled Amounts

GST on Income - Unfiled Amounts

GST Free Income

GST Free Income - Unfiled Amounts

GST on Expenses - Unfiled Amounts

GST Free Expenses

GST Free Expenses - Unfiled Amounts

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