James Hillier Botanic Bar Trust Enoch Yates Family Trust Trading As Golden Boy - Activity Statement

Activity Statement
JAMES HILLIER BOTANIC BAR TRUST & ENOCH YATES FAMILY TRUST TRADING AS GOLDEN BOY
For the period ending 30 September 2023
ABN 70367343579
GST Accounting Method Accruals Basis
Goods and Services Tax (Jul - Sep)

Total sales G1 1,696,573
Does the amount shown at G1 include GST Yes
PAYG Tax Withheld (Sep)

Total salary, wages and other payments W1 141,229
Amount withheld from payments shown at W1 W2 24,627
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 24,627
Amounts you owe the Tax Office

GST on sales 1A 154,176
PAYG tax withheld 4 24,627
Total owed to the ATO 8A 178,803
Amounts the Tax Office owes you

GST on purchases 1B 31,974
Total owed by the ATO 8B 31,974
Payment or Refund
Is 8A more than 8B? Yes
Your payment 9 146,829
Transactions by Tax Rate
JAMES HILLIER BOTANIC BAR TRUST & ENOCH YATES FAMILY TRUST TRADING AS GO
For the period 1 July 2023 to 30 September 2023
Date Account Reference Details
GST on Income
02/07/2023 Sales - Beverage (41000-1) 620 Golden Boy - Bev
02/07/2023 Sales - Food (41000-2) 620 Golden Boy - Food
02/07/2023 Sales - Uncategorised (41001) 620 Golden Boy - Default Income
03/07/2023 Sales - Food (41000-2) Abode
06/07/2023 Other Income (41003) Scout
18/07/2023 Sales - Food (41000-2) Jade Seidel - overcharge payment
23/07/2023 Sales - Beverage (41000-1) EOM Jul 2023 Golden Boy - Sales - 30%
23/07/2023 Sales - Food (41000-2) EOM Jul 2023 Golden Boy - Sales - 70%
23/07/2023 Sales - Uncategorised (41001) EOM Jul 2023 Golden Boy - Sales Uncategorised
23/07/2023 Sales - Beverage (41000-1) EOM Jul 2023 Golden Boy - Sales
23/07/2023 Sales - Food (41000-2) EOM Jul 2023 Golden Boy - Sales
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Chateau Series Riesling -
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Coke
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Violet Soho
27/07/2023 Sales - Food (41000-2) 1880771776 SATC - ** $68 TUK TUK **
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Coke No Sugar
27/07/2023 Sales - Food (41000-2) 1880771776 SATC - Pad Thai (A)
27/07/2023 Sales - Food (41000-2) 1880771776 SATC - Squid (A)
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Spinifex Tempranillo - GLS
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Negroni
27/07/2023 Sales - Beverage (41000-1) 1880771776 SATC - Jack Daniels
20/08/2023 Sales - Beverage (41000-1) EOM Aug 2023 Golden Boy - Sales - 30%
20/08/2023 Sales - Food (41000-2) EOM Aug 2023 Golden Boy - Sales - 70%
30/08/2023 Sales - Food (41000-2) Larissa Miles - Refund for double-c
06/09/2023 Sales - Beverage (41000-1) Lisa Shaw
06/09/2023 Sales - Beverage (41000-1) Beti Jay
24/09/2023 Sales - Beverage (41000-1) EOM Sep 2023 Golden Boy - Sales - 30%
24/09/2023 Sales - Food (41000-2) EOM Sep 2023 Golden Boy - Sales - 70%
26/09/2023 Sales - Food (41000-2) INV-0510 Alpha Box & Dice - Invoice for Foo
26/09/2023 Other Income (41003) Location Fee - 16th and 17th Octo LIB PRODUCTIONS PTY LTD - Ladie
Total GST on Income
GST on Income - Unfiled Amounts

01/07/2021 Other Income (41003) 0 Tyro - Merchant
14/12/2021 Other Income (41003) INV-0419 Nathan Evison - Transaction fe
15/12/2021 Sales - Food (41000-2) YE Rec GOLDEN BOY RESTAURANT - Missi
04/01/2022 Other Income (41003) Tyro Fees - Tyro Fees Reimbursed
01/02/2022 Other Income (41003) Tyro - Tyro Fees
01/03/2022 Other Income (41003) 0 Tyro
Total GST on Income - Unfiled Amounts
GST Free Income

20/07/2023 Other Income (41003) CGU - Insurance for repairs
Total GST Free Income
GST on Expenses
01/07/2023 Cleaning (60060) CADF696471 Fresh & Clean - .
01/07/2023 Booking System (56000) INV-01735 Dontlosebookings Australia Pty Ltd
01/07/2023 Bar Expenses (60055) CASH Bunnings Warehouse - .
01/07/2023 Pest Control (62103) 379451 Allstate Pest Control - .
01/07/2023 Bar Expenses (60055) CARD Spotlight - .
02/07/2023 Bar Expenses (60055) SI-00005424 Aitken Hospitality - .
03/07/2023 Beverages - Wine (51010) 5050464 Nelson Wine Company - .
03/07/2023 Cleaning (60060) goldB317 Sepe Custom Service Pty Ltd - .
03/07/2023 Telephone & Internet (64150) 235780 Next Telecom - .
03/07/2023 Beverages - Spirits, Cocktails & OtCD-3572828 Waterlogic Australia - .
03/07/2023 Beverages - Wine (51010) 12067 Rusden Wines - .
03/07/2023 Parking (62625) EasyPark
03/07/2023 Beverages - Spirits, Cocktails & OtINV-3469 Shapeshifter Brewing Co - .
03/07/2023 Firewood (52002) CASH Forsters Landscape Supplies - .
03/07/2023 Beverages - Wine (51010) Adjust Alpha Box & Dice - Adjustment
03/07/2023 Beverages - Wine (51010) 28376 Chalk Hill Wines - .
03/07/2023 Beverages - Wine (51010) 238047 Porter & Co - .
03/07/2023 Beverages - Wine (51010) INV2016419 Joval Wine Group - .
03/07/2023 Merchant Fees (60005) Tyro
03/07/2023 Subscriptions (66401) Google
03/07/2023 Subscriptions (66401) Shopify
03/07/2023 Staff Training (64101) Typsy Group
03/07/2023 Beverages - Wine (51010) 43747 Chace Agencies Pty Ltd - .
03/07/2023 Beverages - Wine (51010) 126805 Calabria Family Wines - .
04/07/2023 Beverages - Spirits, Cocktails & Ot3147932 Paramount Liquor - .
04/07/2023 Beverages - Wine (51010) INV-19572 Connect Vines Pty Ltd - .
04/07/2023 Subscriptions (66401) Deputy
04/07/2023 Beverages - Spirits, Cocktails & OtRI736777 Coopers Brewery - .
04/07/2023 Beverages - Wine (51010) INV-1079 Vardon Lane Fine Wines - .
04/07/2023 Subscriptions (66401) Spotify
04/07/2023 Decorations & Consumables (6006AFH Register - 6457 Adelaide Flower House - .
05/07/2023 Advertising/Marketing/PR (60051) INV-0640 Williams and Company Marketing -
05/07/2023 Merchant Fees (60005) INV-0492 District - Sky City - Transactio
05/07/2023 Merchant Fees (60005) INV-0492 Stripe - Transaction fees for c
06/07/2023 Telephone & Internet (64150) Vodafone
06/07/2023 Beverages - Spirits, Cocktails & OtQM05072300110 Coca-Cola Amatil (Aust) Pty Ltd - .
06/07/2023 Professional & Accounting Fees (62700) Pangea Advisory - Bookkeeping &
06/07/2023 Stock Glasses/Cutlery/Crockery (5 SI107388 Globe Importers - .
06/07/2023 Beverages - Wine (51010) 22231407 Vinteloper Wines - .
06/07/2023 Beverages - Wine (51010) 55944 Alpha Box & Dice - .
06/07/2023 Beverages - Spirits, Cocktails & OtCASH Foodland - .
07/07/2023 Merchant Fees (60005) PAYMENT BY AUTHORITY TO AME
07/07/2023 Beverages - Spirits, Cocktails & Ot241V00467 Vok Beverages - .
07/07/2023 Office Expenses (62600) CASH Officeworks - .
10/07/2023 Subscriptions (66401) 51407 Databasik Software - .
10/07/2023 Beverages - Wine (51010) 00021502 Pannell Enoteca - .
10/07/2023 R&M - Building (64001) 062 Wolfies Solutions - .
10/07/2023 Beverages - Spirits, Cocktails & OtINV-1214 Cut Hill Distillery - .
11/07/2023 Beverages - Spirits, Cocktails & OtINV10075096 Mighty Craft Operations - .
11/07/2023 Bar Expenses (60055) CARD JB HI-FI - .
11/07/2023 Bar Expenses (60055) CARD Barrow & Bench Malvern - .
12/07/2023 Bar Expenses (60055) CASH Bunnings - .
12/07/2023 Beverages - Spirits, Cocktails & Ot8154 Lobo Juice & Cider - .
12/07/2023 Beverages - Spirits, Cocktails & Ot230712-172702-5871 Bubbletea Store Premium Beverage
13/07/2023 Beverages - Wine (51010) 2856 Synthesize Wine Distributions - .
13/07/2023 Food & Catering (stock) (52000) OMI1497 Creative Establishment Co Pty Ltd
13/07/2023 Security (64100) 00040240 Chief Security - .
14/07/2023 Cleaning (60060) 1637930 Exiis Group - .
14/07/2023 Beverages - Spirits, Cocktails & Ot159702960.JLF Bidfood - .
14/07/2023 Gas (62150) 309 North TCE (14 Apr 23 - 12 Jul Origin Energy (#1089) - .
17/07/2023 Electricity (60070) 14 June - 13 July 2023 (Direct DebAgl South Australia - .
17/07/2023 Electricity (60070) Adjustment Bill 14 May - 13 Jun 20Agl South Australia
17/07/2023 Beverages - Spirits, Cocktails & OtINV8338950 Bridge Road Brewers - .
17/07/2023 Bar Expenses (60055) CAS-A-122347 BioPak - .
18/07/2023 R&M - Plant and Equipment (6400030986 Urban Plumbing & Gas - .
18/07/2023 Telephone & Internet (64150) Next Telecom
18/07/2023 Food & Catering (stock) (52000) OMI1523 Creative Establishment Co Pty Ltd -
18/07/2023 Uniforms (64250) INV276662 Cargo Crew - .
19/07/2023 Telephone & Internet (64150) Enoch Yates
20/07/2023 Advertising/Marketing/PR (60051) INV-6692 Brightspire - .
20/07/2023 Beverages - Wine (51010) 00049717 Euan McKay Wine Merchant - .
21/07/2023 Sundry Expenses (64099) CASH Coles Supermarkets - .
23/07/2023 Hire of Plant & Equipment (377) Expenses billable to Africola Africola - Grenke
23/07/2023 Rubbish Removal (64051) Expenses billable to Africola Africola - Veolia
23/07/2023 Stationery/Printing (64103) Expenses billable to Africola Africola - Copyworld (July Invoice)
23/07/2023 Kitchen Expenses (62410) Money Out - July EOM Golden Boy - Kitchen
23/07/2023 Decorations & Consumables (6006Money Out - July EOM Golden Boy - Plants
23/07/2023 Office Expenses (62600) Money Out - July EOM Golden Boy - Apple Store
24/07/2023 Beverages - Wine (51010) 9062720 Samuel Smith & Son Pty Ltd - .
24/07/2023 Garden Maintenance (62145) INV-05039 Adelaide Horticultural Solutions - .
24/07/2023 Kitchen Expenses (62410) CASH The Good Guys - .
24/07/2023 Subscriptions (66401) DEBIT CARD PURCHASE Spotify Spotify
24/07/2023 Kitchen Expenses (62410) CASH Officeworks - .
25/07/2023 Rent (63900) Rent Aug 2023 + Water Rates 27/3Stanley Samuels - .
25/07/2023 Beverages - Spirits, Cocktails & OtUN706972 Coopers Brewery - .
25/07/2023 Stock Glasses/Cutlery/Crockery (5 S226078 QCC Australia - .
25/07/2023 Water Rates (64300) Rent Aug 2023 + Water Rates 27/3Stanley Samuels
26/07/2023 R&M - Vehicle (64002) INV-42269 Raw Blend
26/07/2023 R&M - Building (64001) P 38119 Pump X - .
26/07/2023 Cleaning (60060) 37721 Mr Squeegee Window Cleaning Serv
26/07/2023 Sundry Expenses (64099) INV-42269 Raw Blend - .
27/07/2023 Beverages - Wine (51010) 00055785 Muster Wine Company - .
28/07/2023 Beverages - Wine (51010) INV-00199 Seppeltsfield Wines - .
28/07/2023 Beverages - Spirits, Cocktails & Ot46926882 Nespresso - .
28/07/2023 Depreciation - SBE Immediate Writ2307-515883 Bone Timber
28/07/2023 Beverages - Wine (51010) 00004131 Grounded CRU - .
28/07/2023 Food & Catering (stock) (52000) 68563 Austral Meat - .
28/07/2023 Subscriptions (66401) Pangea Advisory - Bookkeeping &
29/07/2023 Beverages - Spirits, Cocktails & Ot5006144371 BOC Limited - .
30/07/2023 Cleaning (60060) golB320A Sepe Custom Service Pty Ltd - .
31/07/2023 Rubbish Removal (64051) 2501796393 Veolia Environmental Services - .
31/07/2023 Linen (62500) CADL2662979 Alsco Adelaide - .
31/07/2023 Stationery/Printing (64103) AA01407376 Copyworld - .
31/07/2023 Beverages - Wine (51010) 921301 Domaine Wine Shippers - .
31/07/2023 Beverages - Spirits, Cocktails & OtINV-42746 Black Market Sake - .
31/07/2023 Rubbish Removal (64051) 18378632 Cleanaway - .
31/07/2023 Beverages - Spirits, Cocktails & OtC883022-7-2023 Supagas - .
01/08/2023 Stock Glasses/Cutlery/Crockery (5 CJC-4883 Caterworks SA - .
01/08/2023 Beverages - Spirits, Cocktails & Ot3194900 adjust Paramount Liquor - .
01/08/2023 Hire of Plant & Equipment (377) Grenke
02/08/2023 Subscriptions (66401) 375778 ONEMUSIC AUSTRALIA - .
03/08/2023 Subscriptions (66401) Kounta
04/08/2023 Food & Catering (stock) (52000) AJ-31260 Fatman SA
07/08/2023 Food & Catering (stock) (52000) 02679894-D01 Galipo - .
07/08/2023 Booking System (56000) AUINV-0001033 Restaurantdiary Australia - .
08/08/2023 Beverages - Spirits, Cocktails & OtW-137939 Hawkers - .
08/08/2023 Beverages - Wine (51010) 20901 Terroir Selections - .
08/08/2023 Beverages - Spirits, Cocktails & Ot24IV02544 Vok Beverages - .
09/08/2023 R&M - General (64003) CASH Bunnings - .
10/08/2023 Sundry Expenses (64099) INV-0288 Fulltime Fantasy - .
10/08/2023 Bar Expenses (60055) EBay
11/08/2023 Food & Catering (stock) (52000) AJ-31432 Fatman SA - .
11/08/2023 Food & Catering (stock) (52000) CASH Costco Wholesale - .
12/08/2023 Beverages - Spirits, Cocktails & OtCASH Dan Murphy's - .
14/08/2023 Sundry Expenses (64099) A32422 Apex Co - .
15/08/2023 Beverages - Spirits, Cocktails & OtR1741248 Coopers Brewery - .
15/08/2023 Electricity (60070) 14 July - 13 Aug 2023 (Direct Debi Agl South Australia - New Charges
15/08/2023 Sundry Expenses (64099) 2308-517378 Bone Timber And Building Supplies
15/08/2023 R&M - General (64003) CASH Bunnings Warehouse - .
16/08/2023 Beverages - Spirits, Cocktails & Ot232010880 Coca-Cola Amatil (Aust) Pty Ltd - .
17/08/2023 Depreciation - SBE Immediate WritINV-2140 Proline Electrical Services - .
17/08/2023 Kitchen Expenses (62410) 112913 People in Plastic - .
17/08/2023 R&M - General (64003) IN505449 Brayco Commercial - .
20/08/2023 R&M - General (64003) Money Out - Aug EOM Golden Boy - Bunnings
20/08/2023 Stationery/Printing (64103) Expenses billable to Africola Africola - Copyworld (August Invoic
21/08/2023 Parking (62625) City Of Adelaide
22/08/2023 Entertainment (60065) CASH Thai Room - .
22/08/2023 R&M - Vehicle (64002) Raw Blend
22/08/2023 Bar Expenses (60055) Bunnings
22/08/2023 Beverages - Spirits, Cocktails & OtCARD Dan Murphy's - .
22/08/2023 Parking (62625) Carbo Development And Norwood
22/08/2023 Hire of Plant & Equipment (377) 0000032434/2023 Grenke - .
24/08/2023 Merchant Fees (60005) June 2023 BAS ATO
25/08/2023 Parking (62625) Car Parking
28/08/2023 Beverages - Wine (51010) 2209584 House Of Fine Wine - .
28/08/2023 Beverages - Spirits, Cocktails & Other (51000) Bubbletea Store Premium Beverag
28/08/2023 Rent (63900) Rent Sep 2023 + Arrears Rent SepStanley Samuels - .
28/08/2023 Rates and Taxes (63000) Rent Sep 2023 + Arrears Rent SepStanley Samuels
28/08/2023 Beverages - Wine (51010) 22095848 Adjust House Of Fine Wine - .
28/08/2023 Beverages - Spirits, Cocktails & OtI60144297.JLF Bidfood - .
29/08/2023 R&M - General (64003) RB11163050310 Bunnings - .
30/08/2023 Bar Expenses (60055) CASH Big W - .
31/08/2023 Beverages - Wine (51010) RB11109876080 Domaine Wine Shippers - .
01/09/2023 Bar Expenses (60055) 31096675 Metro Business Systems - .
04/09/2023 Staff Related Expenses (64104) Soraya Durden - Reimbursement fo
04/09/2023 Professional & Accounting Fees (6INV-10643 Pangea Advisory - .
07/09/2023 Food & Catering (stock) (52000) F22188816 Tony & Mark's - .
11/09/2023 Food & Catering (stock) (52000) OMI1795 Creative Establishment Co - .
12/09/2023 Entertainment (60065) RB11215368930 Proof - .
12/09/2023 Beverages - Spirits, Cocktails & Ot7308963290 BOC Limited - Unallocated Paymen
13/09/2023 Food & Catering (stock) (52000) CASH Bobibao - .
15/09/2023 Beverages - Spirits, Cocktails & Other (51000) CRAFERS HOTEL
15/09/2023 Uniforms (64250) Australian Red Cross Adelaide
15/09/2023 Workcover (65200) RB9610885384 Return To Work Sa - .
21/09/2023 Uniforms (64250) RB11300503830 Harris Scarfe - .
21/09/2023 Food & Catering (stock) (52000) CASH Coles Supermarkets - .
22/09/2023 Entertainment (60065) CARD Mother Vine - .
22/09/2023 Electricity (60070) Adjustment Bill 14 Aug - 13 Sep 2 Agl South Australia
22/09/2023 Beverages - Wine (51010) 493 Pure Wine Co - .
22/09/2023 Uniforms (64250) 493 Aidan Berry
24/09/2023 Kitchen Expenses (62410) Money Out - Sep EOM Golden Boy - Kitchen
26/09/2023 Stock Glasses/Cutlery/Crockery (5 201350-RG Robert Gordon - .
26/09/2023 Freight (62100) 201350-RG Robert Gordon - Freight
26/09/2023 R&M - Plant and Equipment (64000INV113025 CRH Australia - .
27/09/2023 Office Expenses (62600) RB11348083640 Officeworks - .
27/09/2023 Rent (63900) Rent Oct 2023 Stanley Samuels
27/09/2023 Bar Expenses (60055) CASH Coles Supermarkets - .
29/09/2023 Electricity (60070) 310 North TCE (27 Jun 23 - 21 SepOrigin Energy (#1089) - .
30/09/2023 Subscriptions (66401) K01274218 Kounta - .
Total GST on Expenses
GST on Expenses - Unfiled Amounts

01/07/2021 Merchant Fees (60005) 0 Reversed: Tyro - Merchant
14/12/2021 Merchant Fees (60005) INV-0419 Reversed: Nathan Evison - Tran
04/01/2022 Merchant Fees (60005) Reversed: Tyro Fees - Tyro Fees
01/02/2022 Merchant Fees (60005) Reversed: Tyro - Tyro Fees
01/03/2022 Merchant Fees (60005) 0 Reversed: Tyro
15/07/2022 Gas (62150) 8955567 Reversed: Origin Energy (#1089) -
28/07/2022 Electricity (60070) Reversed: Origin
28/07/2022 Electricity (60070) Origin Energy (#1089)
03/08/2022 Depreciation - SBE Immediate WritINV-1784 Reversed: Proline Electrical Service
03/08/2022 R&M - General (64003) INV-1784 Proline Electrical Services - .
17/10/2022 Gas (62150) 309 North TCE (13 Jul 22 - 10 OctOrigin Energy (#1089) - .
25/11/2022 Rent (63900) Ren Dec 2022 + Strata Levy Sep-NReversed: Stanley Samuels - Rent
25/11/2022 Water Rates (64300) Ren Dec 2022 + Strata Levy Sep-NReversed: Stanley Samuels - Stra
25/11/2022 Rent (63900) Ren Dec 2022 + Strata Levy Sep-NStanley Samuels - Rent Dec 2022
25/11/2022 Rates and Taxes (63000) Ren Dec 2022 + Strata Levy Sep-NStanley Samuels - Strata Levy Se
14/01/2023 Gas (62150) 309 NORTH TCE (11 Oct 22 - 10 JOrigin Energy (#1089) - .
24/02/2023 Rent (63900) Tenant Invoice Credit Held Stanley Samuels
27/03/2023 Gas (62150) 21 Dec 22 - 23 March 23 Reversed: Origin Energy (#1089) -
27/03/2023 Gas (62150) 310 North TCE (21 Dec 22 - 23 MaOrigin Energy (#1089) - .
29/03/2023 Beverages - Spirits, Cocktails & OtVIN-8010 Lobo Juice & Cider - .
15/04/2023 Gas (62150) 11 Jan - 13 April 2023 Reversed: Origin - .
15/04/2023 Gas (62150) 309 North TCE (11 Jan 23 - 13 ApriOrigin Energy (#1089) - .
27/04/2023 Beverages - Spirits, Cocktails & Ot230426-213507-2256 Reversed: BubbleTea Store - .
08/05/2023 Subscriptions (66401) Reversed: Databasik Software
10/05/2023 Office Expenses (62600) CASH Reversed: Officeworks - .
13/05/2023 Booking System (56000) INV108309 Reversed: SevenRooms - .
13/05/2023 Subscriptions (66401) INV108309 SevenRooms - .
19/05/2023 Stock Glasses/Cutlery/Crockery (5 CASH/CARD Reversed: Freedom Sa - .
21/05/2023 Hire of Plant & Equipment (377) Expenses billable to Africola Reversed: Africola - Grenke
21/05/2023 Rubbish Removal (64051) Expenses billable to Africola Reversed: Africola - Veolia
21/05/2023 Stationery/Printing (64103) Expenses billable to Africola Reversed: Africola - Copyworld (Ma
21/05/2023 Stationery/Printing (64103) Expenses billable to Africola Africola - Copyworld (May Invoice)
22/05/2023 Merchant Fees (60005) INV-0486 Anna English - Transaction fees
22/05/2023 Merchant Fees (60005) ch_3NAPXaLSWqdWmiuf0qvHiYr Reversed: Anna English - Transa
22/05/2023 Merchant Fees (60005) ch_3NAPXaLSWqdWmiuf0qvHiYr Reversed: Stripe - Transaction
22/05/2023 Merchant Fees (60005) INV-0486 Stripe - Transaction fees reimb
05/06/2023 Office Expenses (62600) CARD Reversed: Officeworks - .
14/06/2023 Stock Glasses/Cutlery/Crockery (5 870342 Reversed: Plasdene Glass Pak - .
20/06/2023 Beverages - Spirits, Cocktails & OtR1735258 Reversed: Coopers Brewery - .
28/06/2023 Electricity (60070) 29117115 Reversed: Origin - .
28/06/2023 Electricity (60070) RB10696296350 Reversed: EnergyAustralia Pty Ltd -
28/06/2023 Electricity (60070) 310 North TCE (24 Mar 23 - 26 JunOrigin Energy (#1089) - .
28/06/2023 Electricity (60070) 309 North TCE (Apr 2023-Jun 2023EnergyAustralia Pty Ltd - .
30/06/2023 Beverages - Spirits, Cocktails & Ot1008838488 BOC Limited - Excess Payment
30/06/2023 Bar Expenses (60055) 9300047075 Reversed: Winterhalter (Australia)
30/06/2023 Subscriptions (66401) INV02015264 Reversed: Deputy - .
Total GST on Expenses - Unfiled Amounts
GST on Capital
04/09/2023 Depreciation - SBE Immediate Writ00009333 Mathews Furniture - .
Total GST on Capital
GST on Capital - Unfiled Amounts

01/10/2021 Leasehold Improvement (11400) INV-0341 Reversed: Remington Matters - Ren
01/10/2021 Depreciation - SBE Immediate Writ#118741 Reversed: Reallocate stools to imme
01/10/2021 Leasehold Improvement (11400) #118741 Reversed: Reallocate stools to imme
01/10/2021 Depreciation - SBE Immediate WritINV-0341 Remington Matters - Renovation wor
21/03/2022 Leasehold Improvement (11400) INV-0465 Reversed: Remington Matters - .
21/03/2022 Depreciation - SBE Immediate WritINV-0465 Remington Matters - .
Total GST on Capital - Unfiled Amounts
GST Free Expenses

01/07/2023 Food & Catering (stock) (52000) WA2019-043345 Withus Australia - .
01/07/2023 Food & Catering (stock) (52000) F20612089 Asian Green Grocer - .
03/07/2023 Food & Catering (stock) (52000) OMI34294 Forest Poultry Products - .
03/07/2023 Food & Catering (stock) (52000) Thuan Phat Supermarket Croydon
03/07/2023 Bank Fees (60001) Westpac - Monthly Fee
03/07/2023 Bank Fees (60001) Westpac
03/07/2023 Food & Catering (stock) (52000) 317018 Atlanta Oysters & Seafood - .
03/07/2023 Beverages - Spirits, Cocktails & OtA B_422230 Pasquale Caporaso - Nippy's - .
04/07/2023 Food & Catering (stock) (52000) 2875 Asian Food Wholesalers - .
04/07/2023 Food & Catering (stock) (52000) INV-1024 Siam Grocery Wholesale - .
04/07/2023 Food & Catering (stock) (52000) F20678810 See Bros - .
04/07/2023 Fees, Permits, Licences (61999) RP Badge - Pearl Consumer and Business Services -
04/07/2023 Entertainment (60065) F20673780 Tony & Mark's - .
05/07/2023 Water Rates (64300) Botanic Bar SA Water - .
05/07/2023 Water Rates (64300) Cellar SA Water - .
05/07/2023 Food & Catering (stock) (52000) CASH Kim Wang Supermarket - .
05/07/2023 Water Rates (64300) Golden Boy SA Water - .
05/07/2023 Food & Catering (stock) (52000) Woolworths
07/07/2023 Food & Catering (stock) (52000) RB10679000680 See Bros - .
07/07/2023 Food & Catering (stock) (52000) Greenacres
10/07/2023 Beverages - Spirits, Cocktails & OtAB_422273 Pasquale Caporaso - Nippy's - .
10/07/2023 Food & Catering (stock) (52000) OM134719 Forest Poultry Products - .
11/07/2023 Cleaning (60060) Dody Cleaning Service
12/07/2023 Food & Catering (stock) (52000) op 2661281 Galipo - .
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 1st Quarter - du
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 2nd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 3rd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 4th Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 1st Quarter - du
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 2nd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 3rd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 4th Quarter - d
14/07/2023 Food & Catering (stock) (52000) 20864460 See Bros - .
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 1st Quarter - du
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 2nd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 3rd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 4th Quarter - d
20/07/2023 Entertainment (60065) Reimburse Nick Illuminate Adelaide Foundation - .
20/07/2023 Beverages - Spirits, Cocktails & OtA B _ 423499 Pasquale Caporaso - Nippy's - .
24/07/2023 Beverages - Spirits, Cocktails & OtAB 423639 Pasquale Caporaso - Nippy's - .
31/07/2023 Food & Catering (stock) (52000) Credit Asian Green Grocer - Overpayment
01/08/2023 Food & Catering (stock) (52000) CN-044625 Withus Australia - .
01/08/2023 Food & Catering (stock) (52000) CASH Asian Green Grocer - .
14/08/2023 Food & Catering (stock) (52000) DAI PHAT ORIENTALMANSFIELD
15/08/2023 Food & Catering (stock) (52000) CASH Bakulan - .
15/08/2023 Electricity (60070) AUS Sa Gov Energy Relief Agl South Australia
16/08/2023 Food & Catering (stock) (52000) CASH Thuan Phat Supermarket Croydon -
16/08/2023 Food & Catering (stock) (52000) RB11175383050 Kim Wang Supermarket - .
20/08/2023 Food & Catering (stock) (52000) CASH Woolworths - .
20/08/2023 Food & Catering (stock) (52000) CASH Asian Grocer Adelaide - .
22/08/2023 Staff Training (64101) Coffee Adelaide
23/08/2023 Food & Catering (stock) (52000) CASH Angelakis Bros - .
25/08/2023 Food & Catering (stock) (52000) Credit Withus Australia - Overpayment (sa
25/08/2023 Bank Fees (60001) Bank Fees - Overdrawn Fee
31/08/2023 Interest Expense (62420) Interest
04/09/2023 Sundry Expenses (64099) AE9CE81C-0001 Planly - .
05/09/2023 Food & Catering (stock) (52000) IN 3273 adjust Asian Food Wholesalers - .
06/09/2023 Food & Catering (stock) (52000) Credits Asian Food Wholesalers - 31 Marc
06/09/2023 Food & Catering (stock) (52000) Credits Asian Food Wholesalers - 6 April
06/09/2023 Food & Catering (stock) (52000) Credits Asian Food Wholesalers - 13 June
06/09/2023 Cleaning (60060) 2480780 Jadwiga Gebski New
10/09/2023 Sundry Expenses (64099) CASH Jack Knife Sharpening Adelaide - .
11/09/2023 Food & Catering (stock) (52000) SI-00000036 Withus Australia - .
11/09/2023 Stock Glasses/Cutlery/Crockery (5 004472 Laser Impact - .
12/09/2023 Food & Catering (stock) (52000) SO-00000097 Withus Australia - .
14/09/2023 Beverages - Spirits, Cocktails & OtA B _424020 Pasquale Caporaso - Nippy's - .
15/09/2023 Workcover (65200) RB9610885384 Return To Work Sa
18/09/2023 Entertainment (60065) Exchange Coffee
18/09/2023 Entertainment (60065) Fishbank - Fishbank - coffee with s
22/09/2023 Booking System (56000) RB11410411040 SevenRooms - .
24/09/2023 Food & Catering (stock) (52000) Money Out - Sep EOM Golden Boy - Kmart
25/09/2023 Food & Catering (stock) (52000) 103949 Indian Supermart - .
25/09/2023 Food & Catering (stock) (52000) Indian Supermart Torrensville
27/09/2023 Food & Catering (stock) (52000) Overpayment Asian Green Grocer - Overpaymen
27/09/2023 Food & Catering (stock) (52000) Overpayment Withus Australia - .
28/09/2023 Beverages - Spirits, Cocktails & Ot47527744 Nespresso Professional - .
29/09/2023 Electricity (60070) 310 North TCE (27 Jun 23 - 21 SepOrigin Energy (#1089) - AUS SA Go
Total GST Free Expenses
GST Free Expenses - Unfiled Amounts

25/11/2022 Water Rates (64300) Ren Dec 2022 + Strata Levy Sep-NReversed: Stanley Samuels - Water
25/11/2022 Water Rates (64300) Ren Dec 2022 + Strata Levy Sep-NStanley Samuels - Water Rates 202
03/05/2023 Food & Catering (stock) (52000) CASH Reversed: Woolworths - .
18/06/2023 Food & Catering (stock) (52000) CASH Reversed: Younger Asian Grocery -
Total GST Free Expenses - Unfiled Amounts
BAS Excluded
02/07/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-1493
02/07/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-1493
02/07/2023 Child Support Deductions Payable Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-1493
02/07/2023 Suspense (92000) Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-149
02/07/2023 Superannuation (478) Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-149
02/07/2023 Superannuation Payable (25001) Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-1493
02/07/2023 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1493Payroll Expense Journal - PD-149
02/07/2023 Kounta - Till Variance (11236) 620 Golden Boy - Variance (CARD)
02/07/2023 Kounta - Till Variance (11236) 620 Golden Boy - Variance (Cash)
02/07/2023 Kounta - Tips (21310) 620 Golden Boy - Tips (Tyro)
02/07/2023 Wages and Salaries - Beverage (47#131551 To reallocate weekly wages and sal
02/07/2023 Wages and Salaries - Kitchen (477#131551 To reallocate weekly wages and sal
02/07/2023 Annual Leave (448) #131551 To reallocate weekly wages and sal
02/07/2023 Time off in Lieu (450) #131551 To reallocate weekly wages and sal
02/07/2023 Wages and Salaries (477) #131551 To reallocate weekly wages and sal
03/07/2023 Kounta - AMEX Receivable (112320 American express - American Expr
03/07/2023 Kounta - Manual Card (11239) 0 Tyro - Merchant - Gross up for Lo
03/07/2023 Deposits Received (21320) Final Payment for Event Board of The Botanic Gardens and S
03/07/2023 Kounta - Gift Cards (11233) 0 DEPOSIT PERPETUAL Pin Payme
04/07/2023 JH - Drawings (38090) James Hillier
04/07/2023 EY - Drawings (38130) Enoch Yates
04/07/2023 Kounta - Money In/ Money Out (11622 Golden Boy - Money Out (Cash)
05/07/2023 Deposits Received (21320) Deposit District - Sky City - Deposit - for 45
05/07/2023 JH - Notional Wage (9401.5) James Hillier
05/07/2023 EY - Notional Wage (9402.5) Enoch Yates
05/07/2023 Wages Payable - Payroll (804) Wages
06/07/2023 Child Support Deductions Payable (25004) Wages
06/07/2023 Kounta - Tips (21310) Tips
06/07/2023 Kounta - Cash Receivable (11230) Africola
07/07/2023 Kounta - Till Variance (11236) 625 Golden Boy - Variance (Gift Vouche
07/07/2023 Superannuation Payable (25001) Superannuation
08/07/2023 Kounta - Tips (21310) 626 Golden Boy - Tips (Gift Voucher)
09/07/2023 Sick Leave (449) #131552 To reallocate weekly wages and sal
10/07/2023 Kounta - Cash Receivable (11230) Cash
10/07/2023 EY - Drawings (38130) Enoch Yates - personal
14/07/2023 Gas (62150) #131313 Reversal of: Accrue Gas Expense
14/07/2023 Accrued Gas (885.10) #131313 Reversal of: Accrue Gas Expense
14/07/2023 Prepayments (19500) #132928 To take up Prepayments - Reversal
14/07/2023 Rates and Taxes (63000) #132928 To take up Prepayments - Reversal
17/07/2023 Deposits Received (21320) Booking - 25th August 2023 Frontier Software - Booking Deposi
17/07/2023 Westpac Finance - Basement Renovations (current) (24300) Westpac - Loan repayment - Base
17/07/2023 Other Creditors (22500) James Hillier
20/07/2023 Deposits Received (21320) Stripe
22/07/2023 Interest Expense (62420) #132962 HS - 2024 Basement Reno Finance
22/07/2023 Less unexpired interest - Basement#132962 HS - 2024 Basement Reno Finance
23/07/2023 Suspense (92000) Payroll Expense Journal - PD-1516Payroll Expense Journal - PD-151
23/07/2023 Hire of Plant & Equipment (377) #133012 To record prepayment of hire of pl
23/07/2023 Prepayments (19500) #133012 To record prepayment of hire of pl
23/07/2023 Payroll Tax (62630) #131484 Accrue payroll tax expense - Accru
23/07/2023 Payroll Tax Payable (25003) #131484 Accrue payroll tax expense - Accru
23/07/2023 Kounta - Long Lunch (11244) EOM Jul 2023 Golden Boy - Long Lunch
23/07/2023 Deposits Received (21320) EOM Jul 2023 Golden Boy - Deposits Received
23/07/2023 Kounta - Till Variance (11236) EOM Jul 2023 Golden Boy - Till Variance
23/07/2023 Kounta - AMEX Receivable (11232EOM Jul 2023 Golden Boy - AMEX
23/07/2023 Kounta - Manual Card (11239) EOM Jul 2023 Golden Boy - Manual Card
23/07/2023 Electricity (60070) #131309 Accrue Light & Power (Sep QTR Elec
23/07/2023 Accrued Electricity (885.15) #131309 Accrue Light & Power (Sep QTR Elec
23/07/2023 Gas (62150) #131320 Accrue Gas Expense (Sep QTR) -
23/07/2023 Accrued Gas (885.10) #131320 Accrue Gas Expense (Sep QTR) -
23/07/2023 Workcover (65200) #131487 To take up workcover - To take up
23/07/2023 Accrued Workcover (885.18) #131487 To take up workcover - To take up
23/07/2023 Prepayments (19500) #132984 To take up monthly insurance, filin
23/07/2023 Insurance (62400) #132984 To take up monthly insurance, filin
23/07/2023 Rates and Taxes (63000) #132984 To take up monthly insurance, filin
23/07/2023 Subscriptions (66401) #132984 To take up monthly insurance, filin
24/07/2023 Kounta - Money In/ Money Out (11639 Golden Boy - Money Out (CARD)
25/07/2023 Water Rates (64300) #131493 Reversal of: Accrue Water Rates -
25/07/2023 Accrued Rates and Taxes (885.11)#131493 Reversal of: Accrue Water Rates -
25/07/2023 EY - Drawings (38130) Enoch Yates - Enoch - personal
26/07/2023 Deposits Received (21320) Deposit - 4th August 2023 Emily Bock - Booking deposit
26/07/2023 Kounta - Tips (21310) 640 Golden Boy - Tips (CARD)
26/07/2023 Deposits Received (21320) Booking - 2nd August 2023 Josh Blake - Deposit
26/07/2023 Deposits Received (21320) Booking - 5 August 2023 Katie Botha - Deposit
07/08/2023 Child Support Deductions Payable (25004) Services Australia Child Support
11/08/2023 PAYG Withholdings Payable (825) #129829 Take up July 2023 IAS - Take up J
11/08/2023 ATO ICA Creditor (22700) #129829 Take up July 2023 IAS - Take up J
11/08/2023 Deposits Received (21320) Deposit for Booking 11th NovembeJoanna Dimitri - Deposit for book
12/08/2023 Prepayments (19500) #132978 To take up Prepayment - To take
12/08/2023 Subscriptions (66401) #132978 To take up Prepayment - To take
14/08/2023 ATO ICA Creditor (22700) ATO
14/08/2023 Kounta - Manual Card (11239) 0 Tyro - Tyro Deposits
15/08/2023 Kounta - Money In/ Money Out (11657 Golden Boy - Money In (Cash)
16/08/2023 Payroll Tax Payable (25003) Revenue SA - Payroll Tax
20/08/2023 Water Rates (64300) #131494 Accrue Water Rates - Accrue Wate
20/08/2023 Accrued Rates and Taxes (885.11)#131494 Accrue Water Rates - Accrue Wate
20/08/2023 Kounta - Cash Receivable (11230)EOM Aug 2023 Golden Boy - Cash
20/08/2023 Kounta - Till Variance (11236) EOM Aug 2023 Golden Boy - Till Variance
20/08/2023 Kounta - AMEX Receivable (11232EOM Aug 2023 Golden Boy - AMEX
20/08/2023 Kounta - Manual Card (11239) EOM Aug 2023 Golden Boy - Manual Card
20/08/2023 Prepayments (19500) #132994 Monthly garden maintenance - Mon
20/08/2023 Garden Maintenance (62145) #132994 Monthly garden maintenance - Mon
22/08/2023 Hire of Plant & Equipment (377) #133015 To reverse prepayment of hire of p
22/08/2023 Prepayments (19500) #133015 To reverse prepayment of hire of p
22/08/2023 GST (21300) #130042 Take up Jun 2023 BAS - Take up
22/08/2023 PAYG Withholdings Payable (825) #130042 Take up Jun 2023 BAS - Take up
22/08/2023 ATO ICA Creditor (22700) #130042 Take up Jun 2023 BAS - Take up
23/08/2023 Prepayments (19500) #132996 Reversal: Monthly garden mainten
23/08/2023 Garden Maintenance (62145) #132996 Reversal: Monthly garden mainten
24/08/2023 ATO ICA Creditor (22700) June 2023 BAS ATO
28/08/2023 Kounta - Tips (21310) Tips
28/08/2023 Prepayments (19500) #132926 To take up Prepayment - Reversal
28/08/2023 Rates and Taxes (63000) #132926 To take up Prepayment - Reversal
29/08/2023 Kounta - Cash Receivable (11230) Westpac
30/08/2023 Kounta - Prepayments (11243) 670 Golden Boy - Pre-Payments Out
30/08/2023 Deposits Received (21320) Lunch Booking - 15 December 202GC Legal - Deposit for Lunch Book
31/08/2023 Wages Payable - Payroll (804) Wages - Yen Mei Dang WE 27 Aug
02/09/2023 Kounta - Tips (21310) 672 Golden Boy - Tips (CARD)
03/09/2023 Filing Fees (60090) 4X4182492480B ASIC - .
04/09/2023 Wages Payable - Payroll (804) Wages - Yen Mei Dang WE 27 Aug
06/09/2023 Child Support Deductions Payable (25004) Services Australia Child Support
07/09/2023 PAYG Withholdings Payable (825) #130869 Take up August 2023 IAS - Take u
07/09/2023 ATO ICA Creditor (22700) #130869 Take up August 2023 IAS - Take u
08/09/2023 Kounta - AMEX Receivable (11232) American express
15/09/2023 Workcover (65200) #134178 Reversal: To take up workcover -
15/09/2023 Accrued Workcover (885.18) #134178 Reversal: To take up workcover -
15/09/2023 GST (21300) #134178 Reversal: To take up workcover -
20/09/2023 EY - Notional Wage (9402.5) ENoch
24/09/2023 Kounta - Cash Receivable (11230)EOM Sep 2023 Golden Boy - Cash
24/09/2023 Kounta - Till Variance (11236) EOM Sep 2023 Golden Boy - Till Variance
24/09/2023 Kounta - Prepayments (11243) EOM Sep 2023 Golden Boy - Prepayments
24/09/2023 Kounta - AMEX Receivable (11232EOM Sep 2023 Golden Boy - AMEX
24/09/2023 Kounta - Manual Card (11239) EOM Sep 2023 Golden Boy - Manual Card
24/09/2023 Kounta - Long Lunch (11244) EOM Sep 2023 Golden Boy - Long Lunch
24/09/2023 Deposits Received (21320) EOM Sep 2023 Golden Boy - Deposits Received
24/09/2023 Deposits Received (21320) EOM Sep 2023 Golden Boy - Lightspeed Payment
24/09/2023 Deposits Received (21320) EOM Sep 2023 Golden Boy - Deposits Received
24/09/2023 Hire of Plant & Equipment (377) #133014 To record prepayment of hire of pl
24/09/2023 Prepayments (19500) #133014 To record prepayment of hire of pl
25/09/2023 ATO ICA Creditor (22700) ATO
27/09/2023 Payroll Tax Payable (25003) ATO
Total BAS Excluded
BAS Excluded - Unfiled Amounts

26/06/2022 Distribution - James Hillier Botanic #117630 Reversed: Take up interim distribut
26/06/2022 Distribution - Enoch Yates Family T#117630 Reversed: Take up interim distribut
26/06/2022 JH - Share of Profit/(Loss) (38091) #117630 Reversed: Take up interim distribut
26/06/2022 EY - Share of Profit/(Loss) (38133)#117630 Reversed: Take up interim distribut
26/06/2022 Distribution - James Hillier Botanic #120216 Reversed: Take up distribution 75/
26/06/2022 Distribution - Enoch Yates Family T#120216 Reversed: Take up distribution 75/
26/06/2022 JH - Share of Profit/(Loss) (38091) #120216 Reversed: Take up distribution 75/
26/06/2022 EY - Share of Profit/(Loss) (38133)#120216 Reversed: Take up distribution 75/
26/06/2022 Distribution - James Hillier Botanic #120216 Reversed: Take up distribution 75/25
26/06/2022 Distribution - Enoch Yates Family T#120216 Reversed: Take up distribution 75/25
26/06/2022 JH - Share of Profit/(Loss) (38091) #120216 Reversed: Take up distribution 75/25
26/06/2022 EY - Share of Profit/(Loss) (38133)#120216 Reversed: Take up distribution 75/25
26/06/2022 Distribution - James Hillier Botanic #133762 Take up distribution 75/25
26/06/2022 Distribution - Enoch Yates Family T#133762 Take up distribution 75/25
26/06/2022 JH - Share of Profit/(Loss) (38091) #133762 Take up distribution 75/25
26/06/2022 EY - Share of Profit/(Loss) (38133)#133762 Take up distribution 75/25
01/07/2022 Opening Stock (250) #133191 Take up opening stock
01/07/2022 Closing Stock (260) #133191 Take up opening stock
23/04/2023 Gas (62150) #124918 Reversed: Accrue Gas Expense (J
23/04/2023 Accrued Gas (885.10) #124918 Reversed: Accrue Gas Expense (J
23/04/2023 Electricity (60070) #125127 Reversed: Accrue Light & Power (Ju
23/04/2023 Accrued Electricity (885.15) #125127 Reversed: Accrue Light & Power (Ju
23/04/2023 Electricity (60070) #131308 Accrue Light & Power (Jun QTR Elec
23/04/2023 Accrued Electricity (885.15) #131308 Accrue Light & Power (Jun QTR Elec
23/04/2023 Gas (62150) #131319 Accrue Gas Expense (Jun QTR) -
23/04/2023 Accrued Gas (885.10) #131319 Accrue Gas Expense (Jun QTR) -
13/05/2023 Prepayments (19500) #132977 To take up Prepayment - To take
13/05/2023 Subscriptions (66401) #132977 To take up Prepayment - To take
21/05/2023 Water Rates (64300) #127873 Reversed: Accrue Water Rates - A
21/05/2023 Accrued Rates and Taxes (885.11)#127873 Reversed: Accrue Water Rates - A
21/05/2023 Prepayments (19500) #124579 Reversed: To take up monthly insura
21/05/2023 Insurance (62400) #124579 Reversed: To take up monthly insura
21/05/2023 Rates and Taxes (63000) #124579 Reversed: To take up monthly insura
24/05/2023 Deposits Received (21320) Reversed: Stripe
22/06/2023 Interest Expense (62420) #127203 Reversed: HS - 2023 Basement Ren
22/06/2023 Less unexpired interest - Basemen#127203 Reversed: HS - 2023 Basement Ren
22/06/2023 Less unexpired interest - Basemen#132943 HS - 2023 Basement Reno Finance
25/06/2023 Water Rates (64300) #127875 Reversed: Accrue Water Rates - A
25/06/2023 Accrued Rates and Taxes (885.11)#127875 Reversed: Accrue Water Rates - A
25/06/2023 Prepayments (19500) #127498 Reversed: To take up monthly insura
25/06/2023 Insurance (62400) #127498 Reversed: To take up monthly insura
25/06/2023 Rates and Taxes (63000) #127498 Reversed: To take up monthly insura
25/06/2023 Closing Stock (260) #132933 To account for stock movement for
25/06/2023 Stock on Hand (11250) #132933 To account for stock movement for
25/06/2023 Less unexpired interest - Basement#132950 To split current and non-current hir
25/06/2023 Less unexpired interest - Basemen#132950 To split current and non-current hir
25/06/2023 Westpac Finance - Basement Renov
#132950 To split current and non-current hir
25/06/2023 Westpac Finance - Basement Reno#132950 To split current and non-current hir
25/06/2023 GST (21300) #134172 To take up workcover - To take up
25/06/2023 Distribution - James Hillier Botanic #134532 Take up distribution 75/25
25/06/2023 Distribution - Enoch Yates Family T#134532 Take up distribution 75/25
25/06/2023 JH - Share of Profit/(Loss) (38091) #134532 Take up distribution 75/25
25/06/2023 EY - Share of Profit/(Loss) (38133)#134532 Take up distribution 75/25
25/06/2023 JH - Notional Wage (9401.5) #134532 Take up distribution 75/25
25/06/2023 EY - Notional Wage (9402.5) #134532 Take up distribution 75/25
28/06/2023 Electricity (60070) #131302 Reversal of: Accrue Light & Power (
28/06/2023 Accrued Electricity (885.15) #131302 Reversal of: Accrue Light & Power (
30/06/2023 Prepayments (19500) #134526 Prepayments - Prepayments
30/06/2023 Insurance (62400) #134526 Prepayments - Prepayments
30/06/2023 Borrowing costs (11220) #134527 write off borrowing costs - write of
30/06/2023 Borrowing Expense (60057) #134527 write off borrowing costs - write of
30/06/2023 Westpac Finance - Basement Renov
#134530 reconcile basement liability as at
30/06/2023 Interest Expense (62420) #134530 reconcile basement liability as at
Total BAS Excluded - Unfiled Amounts
TRUST TRADING AS GOLDEN BOY
ber 2023
Gross GST Net
11,754.38 1,068.70 10,685.68

23,726.62 2,156.78 21,569.84
14.00 1.27 12.73
-356.22 -32.38 -323.84
3,196.00 290.51 2,905.49
8,740.00 794.46 7,945.54
3,179.00 288.86 2,890.14
10,787.00 980.54 9,806.46
28.00 2.55 25.45
5,885.00 535.01 5,349.99
150.00 13.65 136.35
11,820.20 1,074.50 10,745.70
3,451.18 313.56 3,137.62
10,567.20 960.58 9,606.62
9.50 0.86 8.64
11,760.80 1,069.07 10,691.73
25,018.40 2,274.27 22,744.13
10,271.00 933.73 9,337.27
21,342.80 1,940.13 19,402.67
4,331.00 393.72 3,937.28
11,782.00 1,070.94 10,711.06
6,126.00 556.72 5,569.28
15,184.00 1,380.25 13,803.75
6,343.00 576.45 5,766.55
16,977.00 1,543.14 15,433.86
5,314.60 482.98 4,831.62
15,123.00 1,374.70 13,748.30
9,577.60 870.73 8,706.87
21,805.00 1,982.02 19,822.98
7,693.00 699.32 6,993.68
20,106.30 1,827.74 18,278.56
3,464.00 314.81 3,149.19
11,661.00 1,059.92 10,601.08
4,581.00 416.37 4,164.63
12,412.00 1,128.21 11,283.79
-87.61 -7.96 -79.65
4,638.00 421.51 4,216.49
13,370.70 1,215.36 12,155.34
5,482.40 498.00 4,984.40
13,153.00 1,195.62 11,957.38
13.50 1.23 12.27
9,512.00 864.14 8,647.86
21,107.00 1,918.68 19,188.32
9,525.00 865.18 8,659.82
23,020.00 2,092.56 20,927.44
-45.31 -4.12 -41.19
-151.69 -13.79 -137.90
-191.98 -17.45 -174.53
57.59 5.24 52.35
134.39 12.22 122.17
3,160.00 287.06 2,872.94
7,724.80 702.16 7,022.64
9,518.70 864.46 8,654.24
23,555.00 2,141.18 21,413.82
3,274.00 297.47 2,976.53
10,002.80 909.14 9,093.66
24.00 2.18 21.82
5.00 0.45 4.55
22.00 2.00 20.00
340.00 30.91 309.09
5.00 0.45 4.55
28.00 2.55 25.45
24.00 2.18 21.82
13.00 1.18 11.82
22.00 2.00 20.00
12.00 1.09 10.91
18.95 1.72 17.23
11,326.80 1,028.96 10,297.84
22,222.80 2,020.03 20,202.77
9,407.00 854.58 8,552.42
21,839.40 1,985.24 19,854.16
3,835.50 348.38 3,487.12
9,114.00 828.45 8,285.55
3,528.00 320.40 3,207.60
10,354.00 941.19 9,412.81
6,178.50 561.24 5,617.26
12,349.80 1,122.57 11,227.23
4,750.90 431.55 4,319.35
12,726.40 1,156.81 11,569.59
11,082.80 1,006.68 10,076.12
22,978.40 2,088.75 20,889.65
12,531.24 1,138.49 11,392.75
24,772.76 2,251.87 22,520.89
2,923.10 265.51 2,657.59
8,241.60 749.13 7,492.47
4,451.50 404.34 4,047.16
9,184.40 834.91 8,349.49
6,106.00 554.60 5,551.40
13,139.40 1,194.35 11,945.05
5,491.00 498.81 4,992.19
12,608.00 1,145.99 11,462.01
7.30 0.66 6.64
10,569.20 960.38 9,608.82
21,129.00 1,920.63 19,208.37
9,102.00 826.95 8,275.05
21,275.00 1,933.94 19,341.06
3,746.52 340.39 3,406.13
8,444.48 767.62 7,676.86
4,159.00 377.80 3,781.20
9,250.00 840.84 8,409.16
3,861.10 350.80 3,510.30
10,071.60 915.50 9,156.10
4,321.00 392.36 3,928.64
10,879.00 988.91 9,890.09
8,195.90 744.50 7,451.40
20,155.60 1,832.12 18,323.48
7,880.70 716.13 7,164.57
18,693.20 1,699.13 16,994.07
-48.50 -4.41 -44.09
-162.37 -14.76 -147.61
9,057.04 822.69 8,234.35
22,799.16 2,072.39 20,726.77
4,743.20 430.78 4,312.42
13,425.80 1,220.42 12,205.38
6,290.00 571.51 5,718.49
13,192.00 1,199.16 11,992.84
10,592.00 962.06 9,629.94
24,492.10 2,226.30 22,265.80
20.85 1.90 18.95
9,619.60 873.95 8,745.65
22,413.00 2,037.39 20,375.61
3,582.00 325.37 3,256.63
8,976.00 815.91 8,160.09
3,788.00 344.09 3,443.91
9,875.00 897.63 8,977.37
4,828.60 438.61 4,389.99
10,022.20 910.95 9,111.25
-96.00 -8.73 -87.27
6,871.00 624.39 6,246.61
12,220.00 1,110.80 11,109.20
10,066.00 914.67 9,151.33
21,524.00 1,956.55 19,567.45
8,643.80 785.24 7,858.56
20,364.60 1,851.11 18,513.49
3,099.10 281.52 2,817.58
9,198.20 836.08 8,362.12
3,852.85 349.80 3,503.05
9,954.75 904.90 9,049.85
5,087.00 461.94 4,625.06
12,040.00 1,094.50 10,945.50
-49.25 -4.48 -44.77
-68.00 -6.18 -61.82
4,913.00 446.35 4,466.65
11,917.40 1,083.22 10,834.18
7,856.70 713.85 7,142.85
18,553.80 1,686.53 16,867.27
9,022.00 819.56 8,202.44
21,723.60 1,974.73 19,748.87
3,450.00 313.43 3,136.57
8,722.00 792.81 7,929.19
54.40 4.95 49.45
5,755.00 522.60 5,232.40
13,447.00 1,222.36 12,224.64
5,206.00 472.80 4,733.20
13,416.00 1,219.49 12,196.51
11,899.00 1,081.11 10,817.89
24,828.10 2,256.94 22,571.16
9,148.00 831.07 8,316.93
21,918.40 1,992.40 19,926.00
3,900.00 354.23 3,545.77
11,220.00 1,019.91 10,200.09
4,601.70 418.05 4,183.65
11,642.60 1,058.27 10,584.33
5,421.00 492.41 4,928.59
14,986.00 1,362.26 13,623.74
6,300.80 572.26 5,728.54
15,614.70 1,419.36 14,195.34
10,788.00 980.14 9,807.86
22,778.00 2,070.62 20,707.38
10,827.10 983.69 9,843.41
23,124.40 2,101.98 21,022.42
-32.92 -2.99 -29.93
-110.19 -10.02 -100.17
3,247.00 294.94 2,952.06
11,242.00 1,021.88 10,220.12
1,530.00 139.09 1,390.91
6,600.00 600.00 6,000.00
3,338.00 303.09 3,034.91
11,102.00 1,009.16 10,092.84
6,103.60 554.43 5,549.17
14,394.80 1,308.43 13,086.37
6,066.50 551.12 5,515.38
16,316.40 1,483.04 14,833.36
4.55 0.41 4.14
8,972.50 815.02 8,157.48
22,166.60 2,014.94 20,151.66
7,452.00 677.06 6,774.94
19,376.00 1,761.33 17,614.67
1,695,012.77 154,053.12 1,540,959.65
331.54 30.14 301.40

191.74 17.43 174.31
306.38 27.85 278.53
270.28 24.57 245.71
396.39 36.04 360.35
428.98 39.00 389.98
35.00 3.18 31.82
-1,999.10 -181.74 -1,817.36
480.74 43.70 437.04
334.31 30.39 303.92
332.20 30.20 302.00
155.48 14.13 141.35
97.90 8.90 89.00
1,361.84 123.79 1,238.05
144.50 0.00 144.50

54.55 0.00 54.55
199.05 0.00 199.05
83.94 7.63 76.31

4,400.00 400.00 4,000.00
24.24 2.21 22.03
121.00 11.00 110.00
111.90 10.17 101.73
446.22 40.57 405.65
183.77 16.71 167.06
313.46 28.50 284.96
26.40 2.40 24.00
795.04 72.28 722.76
153.25 13.93 139.32
4.40 0.40 4.00
6.60 0.60 6.00
287.10 26.10 261.00
116.00 10.55 105.45
-263.97 -24.00 -239.97
217.95 19.81 198.14
277.13 25.19 251.94
283.10 25.74 257.36
499.59 45.42 454.17
11.00 1.00 10.00
92.40 8.40 84.00
7.80 0.71 7.09
361.35 32.85 328.50
385.39 35.04 350.35
825.86 75.08 750.78
2,556.65 232.42 2,324.23
427.90 38.90 389.00
521.40 47.40 474.00
333.52 30.32 303.20
569.17 51.74 517.43
18.99 1.73 17.26
39.60 3.60 36.00
170.50 15.50 155.00
2,145.00 195.00 1,950.00
-43.75 -3.98 -39.77
323.53 29.41 294.12
44.81 4.07 40.74
1.19 0.11 1.08
8.80 0.80 8.00
229.28 20.84 208.44
-770.00 -70.00 -700.00
495.00 45.00 450.00
4.40 0.40 4.00
277.99 25.27 252.72
235.63 21.43 214.20
448.86 40.81 408.05
274.15 24.92 249.23
26.00 2.36 23.64
525.75 47.80 477.95
1,378.22 125.29 1,252.93
401.34 36.49 364.85
106.04 9.64 96.40
6.60 0.60 6.00
765.76 69.61 696.15
578.23 52.57 525.66
313.46 28.50 284.96
226.69 20.61 206.08
393.63 35.78 357.85
153.25 13.93 139.32
274.15 24.92 249.23
29.00 2.64 26.36
229.88 20.90 208.98
8.20 0.75 7.45
460.00 41.82 418.18
1,007.16 91.56 915.60
482.90 43.90 439.00
2,044.86 185.90 1,858.96
11.00 1.00 10.00
75.90 6.90 69.00
661.06 60.10 600.96
269.50 24.50 245.00
75.80 6.89 68.91
187.00 17.00 170.00
88.77 8.07 80.70
9.58 0.87 8.71
13.53 1.23 12.30
72.48 6.59 65.89
194.21 17.66 176.55
104.50 9.50 95.00
171.64 15.60 156.04
295.43 26.86 268.57
495.00 45.00 450.00
365.23 33.20 332.03
191.57 17.42 174.15
336.45 30.59 305.86
286.83 26.08 260.75
11.00 1.00 10.00
241.23 21.93 219.30
450.00 40.91 409.09
466.80 42.44 424.36
22.00 2.00 20.00
1,099.45 99.95 999.50
97.02 8.82 88.20
200.24 18.20 182.04
10,360.32 941.85 9,418.47
904.22 82.20 822.02
274.15 24.92 249.23
217.95 19.81 198.14
277.13 25.19 251.94
749.08 68.10 680.98
17.60 1.60 16.00
157.51 14.32 143.19
825.86 75.08 750.78
153.25 13.93 139.32
631.98 57.45 574.53
274.74 24.98 249.76
21.42 1.95 19.47
-334.99 -30.45 -304.54
180.40 16.40 164.00
313.46 28.50 284.96
339.85 30.90 308.95
289.30 26.30 263.00
396.70 36.06 360.64
333.52 30.32 303.20
170.82 15.53 155.29
448.86 40.81 408.05
215.88 19.63 196.25
1,333.26 121.21 1,212.05
1,007.16 91.56 915.60
235.63 21.43 214.20
399.96 36.36 363.60
121.00 11.00 110.00
170.50 15.50 155.00
25.00 2.27 22.73
220.91 20.08 200.83
248.33 22.58 225.75
137.07 12.46 124.61
363.94 33.09 330.85
157.51 14.32 143.19
401.34 36.49 364.85
427.47 38.86 388.61
448.86 40.81 408.05
78.23 7.11 71.12
495.00 45.00 450.00
174.90 15.90 159.00
345.10 31.37 313.73
192.50 17.50 175.00
217.80 19.80 198.00
316.81 28.80 288.01
108.00 9.82 98.18
15.40 1.40 14.00
1,137.88 103.44 1,034.44
14.50 1.32 13.18
-100.70 -9.15 -91.55
-1,221.63 -111.06 -1,110.57
-484.33 -44.03 -440.30
443.72 40.34 403.38
185.70 16.88 168.82
360.00 32.73 327.27
15.00 1.36 13.64
1,145.94 104.18 1,041.76
539.22 49.02 490.20
297.00 27.00 270.00
11.00 1.00 10.00
240.00 21.82 218.18
18.99 1.73 17.26
6.60 0.60 6.00
398.74 36.25 362.49
825.86 75.08 750.78
306.50 27.86 278.64
313.46 28.50 284.96
68.75 6.25 62.50
8.00 0.73 7.27
204.88 18.63 186.25
11.00 1.00 10.00
333.52 30.32 303.20
1,612.99 146.64 1,466.35
18,180.37 1,652.76 16,527.61
-259.25 -23.57 -235.68
174.90 15.90 159.00
364.14 33.10 331.04
1,185.79 107.80 1,077.99
724.28 65.84 658.44
13.20 1.20 12.00
308.00 28.00 280.00
195.00 17.73 177.27
724.28 65.84 658.44
283.73 25.79 257.94
97.02 8.82 88.20
153.25 13.93 139.32
295.15 87.15 208.00
495.00 45.00 450.00
217.95 19.81 198.14
537.12 48.83 488.29
249.08 22.64 226.44
442.59 40.24 402.35
122.93 11.18 111.75
11.00 1.00 10.00
521.63 47.43 474.20
554.40 50.40 504.00
241.56 21.96 219.60
212.64 62.79 149.85
1,047.71 95.25 952.46
704.00 64.00 640.00
3,291.61 299.24 2,992.37
125.40 11.40 114.00
319.28 29.03 290.25
448.86 40.81 408.05
145.20 13.20 132.00
3.00 0.27 2.73
201.15 18.29 182.86
122.93 11.18 111.75
11.00 1.00 10.00
93.79 8.53 85.26
207.90 18.90 189.00
895.58 81.42 814.16
3,054.08 277.64 2,776.44
17.60 1.60 16.00
2,172.96 197.54 1,975.42
306.50 27.86 278.64
6.60 0.60 6.00
1,078.44 98.04 980.40
11.00 1.00 10.00
2.20 0.20 2.00
7.77 0.71 7.06
310.46 28.22 282.24
1,210.83 110.08 1,100.75
508.75 46.25 462.50
359.97 32.72 327.25
320.40 29.13 291.27
313.46 28.50 284.96
323.53 29.41 294.12
450.57 40.96 409.61
1,296.05 117.83 1,178.22
446.41 40.58 405.83
4,400.00 400.00 4,000.00
58.51 5.32 53.19
1,098.90 99.90 999.00
122.93 11.18 111.75
11.00 1.00 10.00
3.38 0.31 3.07
251.74 22.89 228.85
249.00 73.53 175.47
241.45 21.95 219.50
164.20 14.93 149.27
1,066.19 96.93 969.26
631.98 57.45 574.53
172.55 15.69 156.86
11,035.61 1,003.24 10,032.37
795.04 72.28 722.76
4.40 0.40 4.00
92.40 8.40 84.00
404.80 36.80 368.00
108.00 9.82 98.18
181.50 16.50 165.00
170.50 15.50 155.00
1,650.00 150.00 1,500.00
175.31 15.94 159.37
247.87 22.53 225.34
296.57 26.96 269.61
29.00 2.64 26.36
163.90 14.90 149.00
11.00 1.00 10.00
468.44 42.59 425.85
540.00 49.09 490.91
495.00 45.00 450.00
314.60 28.60 286.00
164.18 14.93 149.25
825.86 75.08 750.78
361.35 32.85 328.50
289.30 26.30 263.00
274.15 24.92 249.23
164.07 14.92 149.15
1,092.25 99.30 992.95
79.20 7.20 72.00
18.99 1.73 17.26
15.40 1.40 14.00
710.89 64.63 646.26
15.40 1.40 14.00
313.46 28.50 284.96
130.90 11.90 119.00
600.05 54.55 545.50
207.90 18.90 189.00
328.14 29.83 298.31
283.73 25.79 257.94
559.37 50.85 508.52
409.01 37.18 371.83
527.73 47.98 479.75
2.97 0.27 2.70
258.83 23.53 235.30
2,014.32 183.12 1,831.20
344.19 31.29 312.90
1,670.48 151.86 1,518.62
115.37 10.49 104.88
204.88 18.63 186.25
11.00 1.00 10.00
422.41 38.40 384.01
404.66 36.79 367.87
8.80 0.80 8.00
2.97 0.27 2.70
35.00 3.18 31.82
13.20 1.20 12.00
234.95 21.36 213.59
308.72 28.07 280.65
427.47 38.86 388.61
476.07 43.28 432.79
22.00 2.00 20.00
367.40 33.40 334.00
2.97 0.27 2.70
498.07 45.28 452.79
97.02 8.82 88.20
443.64 40.33 403.31
204.88 18.63 186.25
11.00 1.00 10.00
495.00 45.00 450.00
10.50 0.95 9.55
739.54 67.23 672.31
2.97 0.27 2.70
115.37 10.49 104.88
17.60 1.60 16.00
79.20 7.20 72.00
19.99 1.82 18.17
134.85 12.26 122.59
122.93 11.18 111.75
11.00 1.00 10.00
941.15 85.56 855.59
3.30 0.30 3.00
2.97 0.27 2.70
313.46 28.50 284.96
631.46 57.41 574.05
89.65 8.15 81.50
478.56 43.51 435.05
289.30 26.30 263.00
577.00 52.45 524.55
169.68 15.43 154.25
75.57 6.87 68.70
376.09 34.19 341.90
24.52 2.23 22.29
81.95 7.45 74.50
11.00 1.00 10.00
2.20 0.20 2.00
344.19 31.29 312.90
283.34 25.76 257.58
288.43 26.23 262.20
2.97 0.27 2.70
1,846.33 167.85 1,678.48
1,110.46 100.95 1,009.51
60.04 5.46 54.58
340.42 30.95 309.47
47.23 4.31 42.92
319.28 29.03 290.25
2.97 0.27 2.70
121.00 11.00 110.00
1,318.63 119.88 1,198.75
24.59 2.24 22.35
274.15 24.92 249.23
283.73 25.79 257.94
295.15 87.15 208.00
450.73 40.98 409.75
489.50 44.50 445.00
495.00 45.00 450.00
17.60 1.60 16.00
204.88 18.63 186.25
11.00 1.00 10.00
227.70 20.70 207.00
2.97 0.27 2.70
589.00 53.55 535.45
170.50 15.50 155.00
72.48 6.59 65.89
443.64 40.33 403.31
2.97 0.27 2.70
79.20 7.20 72.00
1,342.53 122.05 1,220.48
68.20 6.20 62.00
122.93 11.18 111.75
11.00 1.00 10.00
28.42 2.58 25.84
684.14 62.19 621.95
44.70 4.07 40.63
-100.70 -9.15 -91.55
-1,233.49 -112.14 -1,121.35
-359.68 -32.70 -326.98
11.99 1.09 10.90
244.13 22.19 221.94
25.00 2.27 22.73
44.00 4.00 40.00
172.55 15.69 156.86
8.89 0.81 8.08
2.97 0.27 2.70
558.31 50.76 507.55
313.46 28.50 284.96
111.54 10.14 101.40
61.00 5.55 55.45
1,007.16 91.56 915.60
13.38 1.22 12.16
81.95 7.45 74.50
11.00 1.00 10.00
2,792.74 253.89 2,538.85
36.65 3.33 33.32
2.97 0.27 2.70
330.34 30.03 300.31
230.30 20.94 209.36
85.71 7.81 77.90
72.45 6.59 65.86
401.21 36.47 364.74
73.10 6.65 66.45
404.66 36.79 367.87
95.90 8.72 87.18
8.00 0.73 7.27
251.74 22.89 228.85
6.60 0.60 6.00
297.00 27.00 270.00
2.97 0.27 2.70
625.57 56.87 568.70
204.88 18.63 186.25
11.00 1.00 10.00
495.00 45.00 450.00
328.14 29.83 298.31
283.73 25.79 257.94
799.60 72.69 726.91
443.64 40.33 403.31
97.02 8.82 88.20
2.97 0.27 2.70
18.99 1.73 17.26
2,783.04 253.00 2,530.04
274.15 24.92 249.23
2.97 0.27 2.70
25.06 2.28 22.78
132.00 12.00 120.00
1,121.14 101.92 1,019.22
6.60 0.60 6.00
79.20 7.20 72.00
306.50 27.86 278.64
215.88 19.63 196.25
454.86 41.35 413.51
422.41 38.40 384.01
313.46 28.50 284.96
218.00 19.82 198.18
200.20 18.20 182.00
79.64 7.24 72.40
280.50 25.50 255.00
201.15 18.29 182.86
19,434.81 1,766.80 17,668.01
2,511.08 228.28 2,282.80
735.44 66.86 668.58
17.69 1.61 16.08
825.86 75.08 750.78
2.97 0.27 2.70
209.00 19.00 190.00
0.09 0.01 0.08
200.20 18.20 182.00
498.07 45.28 452.79
39.40 3.59 35.81
780.78 70.98 709.80
49.17 4.47 44.70
3,042.64 276.60 2,766.04
323.33 29.39 293.94
563.43 51.23 512.20
542.74 49.34 493.40
2.97 0.27 2.70
174.90 15.90 159.00
8.07 0.73 7.34
19.00 1.73 17.27
2.97 0.27 2.70
323.53 29.41 294.12
451.78 41.07 410.71
283.10 25.74 257.36
97.02 8.82 88.20
93.79 8.53 85.26
3,083.72 280.34 2,803.38
170.50 15.50 155.00
207.90 18.90 189.00
2.97 0.27 2.70
872.69 79.34 793.35
221.82 20.17 201.65
174.90 15.90 159.00
495.00 45.00 450.00
899.19 81.75 817.44
171.64 15.60 156.04
571.92 51.99 519.93
310.46 28.22 282.24
2,436.48 221.50 2,214.98
1,506.05 136.91 1,369.14
777.25 70.66 706.59
283.73 25.79 257.94
3.63 0.33 3.30
51.91 4.72 47.19
4,400.00 400.00 4,000.00
207.90 18.90 189.00
589.87 53.62 536.25
795.04 72.28 722.76
79.20 7.20 72.00
2.97 0.27 2.70
58.51 5.32 53.19
198.00 18.00 180.00
221.82 20.17 201.65
133.93 12.18 121.75
283.10 25.74 257.36
422.67 38.42 384.25
320.40 29.13 291.27
236.60 21.51 215.09
2.97 0.27 2.70
103.65 9.42 94.23
152.90 13.90 139.00
313.46 28.50 284.96
274.15 24.92 249.23
72.48 6.59 65.89
598.57 54.42 544.15
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-666,507.22 0.00 -666,507.22
-613,013.20 0.00 -613,013.20

-204,337.73 0.00 -204,337.73
613,013.20 0.00 613,013.20
204,337.73 0.00 204,337.73
-14,507.54 0.00 -14,507.54
-4,835.85 0.00 -4,835.85
14,507.54 0.00 14,507.54
4,835.85 0.00 4,835.85
-265.90 0.00 -265.90
-88.64 0.00 -88.64
265.90 0.00 265.90
88.64 0.00 88.64
560,945.99 0.00 560,945.99
186,982.00 0.00 186,982.00
-560,945.99 0.00 -560,945.99
-186,982.00 0.00 -186,982.00
40,000.00 0.00 40,000.00
-40,000.00 0.00 -40,000.00
-3,250.00 0.00 -3,250.00
3,250.00 0.00 3,250.00
-5,000.00 0.00 -5,000.00
5,000.00 0.00 5,000.00
5,000.00 0.00 5,000.00
-5,000.00 0.00 -5,000.00
649.45 0.00 649.45
-649.45 0.00 -649.45
3,250.00 0.00 3,250.00
-3,250.00 0.00 -3,250.00
-110.51 0.00 -110.51
110.51 0.00 110.51
1,800.00 0.00 1,800.00
-1,800.00 0.00 -1,800.00
5,000.00 0.00 5,000.00
-5,000.00 0.00 -5,000.00
649.45 0.00 649.45
-649.45 0.00 -649.45
592.90 0.00 592.90
-592.90 0.00 -592.90
-5,000.00 0.00 -5,000.00
5,000.00 0.00 5,000.00
-3,250.00 0.00 -3,250.00
3,250.00 0.00 3,250.00
-500.00 0.00 -500.00
500.00 0.00 500.00
3,250.00 0.00 3,250.00
-3,250.00 0.00 -3,250.00
-110.51 0.00 -110.51
110.51 0.00 110.51
3,069.45 0.00 3,069.45
-2,885.42 0.00 -2,885.42
-184.03 0.00 -184.03
-3,669.45 0.00 -3,669.45
2,885.42 0.00 2,885.42
184.03 0.00 184.03
600.00 0.00 600.00
1,481.69 0.00 1,481.69
-172.52 0.00 -172.52
172.52 0.00 172.52
168.80 0.00 168.80
-168.80 0.00 -168.80
-228.85 0.00 -228.85
228.85 0.00 228.85
5,000.00 0.00 5,000.00
-5,000.00 0.00 -5,000.00
649.45 0.00 649.45
-649.45 0.00 -649.45
-5,000.00 0.00 -5,000.00
5,000.00 0.00 5,000.00
-3,250.00 0.00 -3,250.00
3,250.00 0.00 3,250.00
-500.00 0.00 -500.00
500.00 0.00 500.00
3,250.00 0.00 3,250.00
-3,250.00 0.00 -3,250.00
-110.51 0.00 -110.51
110.51 0.00 110.51
592.90 0.00 592.90
-592.90 0.00 -592.90
3,069.45 0.00 3,069.45
-2,885.42 0.00 -2,885.42
-184.03 0.00 -184.03
11,400.00 0.00 11,400.00
-11,400.00 0.00 -11,400.00
-1,473.22 0.00 -1,473.22
1,473.22 0.00 1,473.22
-4,465.36 0.00 -4,465.36
4,465.36 0.00 4,465.36
-3,669.45 0.00 -3,669.45
2,885.42 0.00 2,885.42
184.03 0.00 184.03
600.00 0.00 600.00
11,733.95 0.00 11,733.95
1,142.90 0.00 1,142.90
-12,876.85 0.00 -12,876.85
1,044,893.81 0.00 1,044,893.81
378,047.94 0.00 378,047.94
-866,393.81 0.00 -866,393.81
-288,797.94 0.00 -288,797.94
-178,500.00 0.00 -178,500.00
-89,250.00 0.00 -89,250.00
-16,948.34 0.00 -16,948.34
16,948.34 0.00 16,948.34
-228.81 0.00 -228.81
228.81 0.00 228.81
-16.79 0.00 -16.79
16.79 0.00 16.79
3,594.94 0.00 3,594.94
-3,594.94 0.00 -3,594.94
1,481.69 0.00 1,481.69
Transactions by BAS Field
JAMES HILLIER BOTANIC BAR TRUST & ENOCH YATES FAMILY TRUST TRADING AS GO
For the period 1 July 2023 to 30 September 2023
Date Account Reference Details
G1 - Total Sales
GST on Income
03/07/2023 Sales - Food (41000-2) Abode

GST Free Income

1A - GST on Sales
GST on Income
03/07/2023 Sales - Food (41000-2) Abode

GST Free Income

1B - GST on Purchases
GST on Expenses
01/07/2023 Bar Expenses (60055) CARD Spotlight - .
03/07/2023 Firewood (52002) CASH Forsters Landscape Supplies - .
03/07/2023 Beverages - Wine (51010) Adjust Alpha Box & Dice - Adjustment
05/07/2023 Merchant Fees (60005) INV-0492 District - Sky City - Transactio
05/07/2023 Merchant Fees (60005) INV-0492 Stripe - Transaction fees for c
06/07/2023 Telephone & Internet (64150) Vodafone
06/07/2023 Beverages - Spirits, Cocktails & OtQM05072300110 Coca-Cola Amatil (Aust) Pty Ltd - .
11/07/2023 Bar Expenses (60055) CARD Barrow & Bench Malvern - .
17/07/2023 Electricity (60070) 14 June - 13 July 2023 (Direct DebAgl South Australia - .
17/07/2023 Electricity (60070) Adjustment Bill 14 May - 13 Jun 20Agl South Australia
18/07/2023 Uniforms (64250) INV276662 Cargo Crew - .
20/07/2023 Advertising/Marketing/PR (60051) INV-6692 Brightspire - .
20/07/2023 Beverages - Wine (51010) 00049717 Euan McKay Wine Merchant - .
23/07/2023 Stationery/Printing (64103) Expenses billable to Africola Africola - Copyworld (July Invoice)
23/07/2023 Kitchen Expenses (62410) Money Out - July EOM Golden Boy - Kitchen
23/07/2023 Decorations & Consumables (6006Money Out - July EOM Golden Boy - Plants
23/07/2023 Office Expenses (62600) Money Out - July EOM Golden Boy - Apple Store
24/07/2023 Kitchen Expenses (62410) CASH The Good Guys - .
24/07/2023 Kitchen Expenses (62410) CASH Officeworks - .
25/07/2023 Rent (63900) Rent Aug 2023 + Water Rates 27/3Stanley Samuels - .
25/07/2023 Beverages - Spirits, Cocktails & OtUN706972 Coopers Brewery - .
25/07/2023 Stock Glasses/Cutlery/Crockery (5 S226078 QCC Australia - .
25/07/2023 Water Rates (64300) Rent Aug 2023 + Water Rates 27/3Stanley Samuels
26/07/2023 R&M - Vehicle (64002) INV-42269 Raw Blend
26/07/2023 Sundry Expenses (64099) INV-42269 Raw Blend - .
28/07/2023 Depreciation - SBE Immediate Writ2307-515883 Bone Timber
01/08/2023 Stock Glasses/Cutlery/Crockery (5 CJC-4883 Caterworks SA - .
01/08/2023 Beverages - Spirits, Cocktails & Ot3194900 adjust Paramount Liquor - .
01/08/2023 Hire of Plant & Equipment (377) Grenke
02/08/2023 Subscriptions (66401) 375778 ONEMUSIC AUSTRALIA - .
04/08/2023 Food & Catering (stock) (52000) AJ-31260 Fatman SA
11/08/2023 Food & Catering (stock) (52000) CASH Costco Wholesale - .
14/08/2023 Sundry Expenses (64099) A32422 Apex Co - .
15/08/2023 Beverages - Spirits, Cocktails & OtR1741248 Coopers Brewery - .
15/08/2023 Electricity (60070) 14 July - 13 Aug 2023 (Direct Debi Agl South Australia - New Charges
15/08/2023 Sundry Expenses (64099) 2308-517378 Bone Timber And Building Supplies
17/08/2023 Kitchen Expenses (62410) 112913 People in Plastic - .
17/08/2023 R&M - General (64003) IN505449 Brayco Commercial - .
20/08/2023 R&M - General (64003) Money Out - Aug EOM Golden Boy - Bunnings
21/08/2023 Parking (62625) City Of Adelaide
22/08/2023 Entertainment (60065) CASH Thai Room - .
22/08/2023 R&M - Vehicle (64002) Raw Blend
22/08/2023 Bar Expenses (60055) Bunnings
22/08/2023 Beverages - Spirits, Cocktails & OtCARD Dan Murphy's - .
22/08/2023 Parking (62625) Carbo Development And Norwood
24/08/2023 Merchant Fees (60005) June 2023 BAS ATO
25/08/2023 Parking (62625) Car Parking
28/08/2023 Beverages - Spirits, Cocktails & Other (51000) Bubbletea Store Premium Beverag
28/08/2023 Rent (63900) Rent Sep 2023 + Arrears Rent SepStanley Samuels - .
28/08/2023 Rates and Taxes (63000) Rent Sep 2023 + Arrears Rent SepStanley Samuels
28/08/2023 Beverages - Wine (51010) 22095848 Adjust House Of Fine Wine - .
29/08/2023 R&M - General (64003) RB11163050310 Bunnings - .
30/08/2023 Bar Expenses (60055) CASH Big W - .
31/08/2023 Beverages - Wine (51010) RB11109876080 Domaine Wine Shippers - .
01/09/2023 Bar Expenses (60055) 31096675 Metro Business Systems - .
04/09/2023 Professional & Accounting Fees (6INV-10643 Pangea Advisory - .
11/09/2023 Food & Catering (stock) (52000) OMI1795 Creative Establishment Co - .
12/09/2023 Entertainment (60065) RB11215368930 Proof - .
12/09/2023 Beverages - Spirits, Cocktails & Ot7308963290 BOC Limited - Unallocated Paymen
13/09/2023 Food & Catering (stock) (52000) CASH Bobibao - .
15/09/2023 Beverages - Spirits, Cocktails & Other (51000) CRAFERS HOTEL
15/09/2023 Uniforms (64250) Australian Red Cross Adelaide
15/09/2023 Workcover (65200) RB9610885384 Return To Work Sa - .
21/09/2023 Uniforms (64250) RB11300503830 Harris Scarfe - .
22/09/2023 Entertainment (60065) CARD Mother Vine - .
22/09/2023 Electricity (60070) Adjustment Bill 14 Aug - 13 Sep 2 Agl South Australia
22/09/2023 Beverages - Wine (51010) 493 Pure Wine Co - .
22/09/2023 Uniforms (64250) 493 Aidan Berry
24/09/2023 Kitchen Expenses (62410) Money Out - Sep EOM Golden Boy - Kitchen
26/09/2023 Stock Glasses/Cutlery/Crockery (5 201350-RG Robert Gordon - .
26/09/2023 Freight (62100) 201350-RG Robert Gordon - Freight
26/09/2023 R&M - Plant and Equipment (64000INV113025 CRH Australia - .
27/09/2023 Rent (63900) Rent Oct 2023 Stanley Samuels
29/09/2023 Electricity (60070) 310 North TCE (27 Jun 23 - 21 SepOrigin Energy (#1089) - .
30/09/2023 Subscriptions (66401) K01274218 Kounta - .
GST on Expenses - Unfiled Amounts

14/12/2021 Merchant Fees (60005) INV-0419 Reversed: Nathan Evison - Tran
04/01/2022 Merchant Fees (60005) Reversed: Tyro Fees - Tyro Fees
01/02/2022 Merchant Fees (60005) Reversed: Tyro - Tyro Fees
28/07/2022 Electricity (60070) Reversed: Origin
28/07/2022 Electricity (60070) Origin Energy (#1089)
17/10/2022 Gas (62150) 309 North TCE (13 Jul 22 - 10 OctOrigin Energy (#1089) - .
25/11/2022 Rent (63900) Ren Dec 2022 + Strata Levy Sep-NReversed: Stanley Samuels - Rent
25/11/2022 Water Rates (64300) Ren Dec 2022 + Strata Levy Sep-NReversed: Stanley Samuels - Stra
25/11/2022 Rent (63900) Ren Dec 2022 + Strata Levy Sep-NStanley Samuels - Rent Dec 2022
25/11/2022 Rates and Taxes (63000) Ren Dec 2022 + Strata Levy Sep-NStanley Samuels - Strata Levy Se
24/02/2023 Rent (63900) Tenant Invoice Credit Held Stanley Samuels
27/03/2023 Gas (62150) 21 Dec 22 - 23 March 23 Reversed: Origin Energy (#1089) -
27/03/2023 Gas (62150) 310 North TCE (21 Dec 22 - 23 MaOrigin Energy (#1089) - .
29/03/2023 Beverages - Spirits, Cocktails & OtVIN-8010 Lobo Juice & Cider - .
08/05/2023 Subscriptions (66401) Reversed: Databasik Software
10/05/2023 Office Expenses (62600) CASH Reversed: Officeworks - .
13/05/2023 Booking System (56000) INV108309 Reversed: SevenRooms - .
19/05/2023 Stock Glasses/Cutlery/Crockery (5 CASH/CARD Reversed: Freedom Sa - .
21/05/2023 Hire of Plant & Equipment (377) Expenses billable to Africola Reversed: Africola - Grenke
21/05/2023 Rubbish Removal (64051) Expenses billable to Africola Reversed: Africola - Veolia
21/05/2023 Stationery/Printing (64103) Expenses billable to Africola Reversed: Africola - Copyworld (Ma
21/05/2023 Stationery/Printing (64103) Expenses billable to Africola Africola - Copyworld (May Invoice)
22/05/2023 Merchant Fees (60005) INV-0486 Anna English - Transaction fees
22/05/2023 Merchant Fees (60005) ch_3NAPXaLSWqdWmiuf0qvHiYr Reversed: Anna English - Transa
22/05/2023 Merchant Fees (60005) ch_3NAPXaLSWqdWmiuf0qvHiYr Reversed: Stripe - Transaction
22/05/2023 Merchant Fees (60005) INV-0486 Stripe - Transaction fees reimb
05/06/2023 Office Expenses (62600) CARD Reversed: Officeworks - .
14/06/2023 Stock Glasses/Cutlery/Crockery (5 870342 Reversed: Plasdene Glass Pak - .
20/06/2023 Beverages - Spirits, Cocktails & OtR1735258 Reversed: Coopers Brewery - .
28/06/2023 Electricity (60070) 29117115 Reversed: Origin - .
28/06/2023 Electricity (60070) 310 North TCE (24 Mar 23 - 26 JunOrigin Energy (#1089) - .
30/06/2023 Beverages - Spirits, Cocktails & Ot1008838488 BOC Limited - Excess Payment
30/06/2023 Bar Expenses (60055) 9300047075 Reversed: Winterhalter (Australia)
30/06/2023 Subscriptions (66401) INV02015264 Reversed: Deputy - .
GST on Capital
04/09/2023 Depreciation - SBE Immediate Writ00009333 Mathews Furniture - .
GST on Capital - Unfiled Amounts

01/10/2021 Leasehold Improvement (11400) INV-0341 Reversed: Remington Matters - Ren
01/10/2021 Depreciation - SBE Immediate Writ#118741 Reversed: Reallocate stools to imme
01/10/2021 Leasehold Improvement (11400) #118741 Reversed: Reallocate stools to imme
01/10/2021 Depreciation - SBE Immediate WritINV-0341 Remington Matters - Renovation wor
21/03/2022 Leasehold Improvement (11400) INV-0465 Reversed: Remington Matters - .
21/03/2022 Depreciation - SBE Immediate WritINV-0465 Remington Matters - .
GST Free Expenses

04/07/2023 Fees, Permits, Licences (61999) RP Badge - Pearl Consumer and Business Services -
05/07/2023 Water Rates (64300) Botanic Bar SA Water - .
05/07/2023 Water Rates (64300) Cellar SA Water - .
05/07/2023 Food & Catering (stock) (52000) CASH Kim Wang Supermarket - .
05/07/2023 Water Rates (64300) Golden Boy SA Water - .
07/07/2023 Food & Catering (stock) (52000) RB10679000680 See Bros - .
07/07/2023 Food & Catering (stock) (52000) Greenacres
12/07/2023 Food & Catering (stock) (52000) op 2661281 Galipo - .
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 1st Quarter - du
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 2nd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 3rd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Council Rates - Cellar City Of Adelaide - 4th Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 1st Quarter - du
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 2nd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 3rd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Golden Boy City Of Adelaide - 4th Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 1st Quarter - du
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 2nd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 3rd Quarter - d
14/07/2023 Rates and Taxes (63000) 23/24 Rates - Botanic City Of Adelaide - 4th Quarter - d
20/07/2023 Entertainment (60065) Reimburse Nick Illuminate Adelaide Foundation - .
31/07/2023 Food & Catering (stock) (52000) Credit Asian Green Grocer - Overpayment
14/08/2023 Food & Catering (stock) (52000) DAI PHAT ORIENTALMANSFIELD
15/08/2023 Food & Catering (stock) (52000) CASH Bakulan - .
15/08/2023 Electricity (60070) AUS Sa Gov Energy Relief Agl South Australia
20/08/2023 Food & Catering (stock) (52000) CASH Asian Grocer Adelaide - .
22/08/2023 Staff Training (64101) Coffee Adelaide
23/08/2023 Food & Catering (stock) (52000) CASH Angelakis Bros - .
25/08/2023 Food & Catering (stock) (52000) Credit Withus Australia - Overpayment (sa
25/08/2023 Bank Fees (60001) Bank Fees - Overdrawn Fee
31/08/2023 Interest Expense (62420) Interest
04/09/2023 Sundry Expenses (64099) AE9CE81C-0001 Planly - .
05/09/2023 Food & Catering (stock) (52000) IN 3273 adjust Asian Food Wholesalers - .
06/09/2023 Food & Catering (stock) (52000) Credits Asian Food Wholesalers - 6 April
06/09/2023 Food & Catering (stock) (52000) Credits Asian Food Wholesalers - 13 June
06/09/2023 Cleaning (60060) 2480780 Jadwiga Gebski New
10/09/2023 Sundry Expenses (64099) CASH Jack Knife Sharpening Adelaide - .
11/09/2023 Stock Glasses/Cutlery/Crockery (5 004472 Laser Impact - .
15/09/2023 Workcover (65200) RB9610885384 Return To Work Sa
18/09/2023 Entertainment (60065) Exchange Coffee
18/09/2023 Entertainment (60065) Fishbank - Fishbank - coffee with s
22/09/2023 Booking System (56000) RB11410411040 SevenRooms - .
24/09/2023 Food & Catering (stock) (52000) Money Out - Sep EOM Golden Boy - Kmart
25/09/2023 Food & Catering (stock) (52000) 103949 Indian Supermart - .
25/09/2023 Food & Catering (stock) (52000) Indian Supermart Torrensville
27/09/2023 Food & Catering (stock) (52000) Overpayment Asian Green Grocer - Overpaymen
27/09/2023 Food & Catering (stock) (52000) Overpayment Withus Australia - .
28/09/2023 Beverages - Spirits, Cocktails & Ot47527744 Nespresso Professional - .
29/09/2023 Electricity (60070) 310 North TCE (27 Jun 23 - 21 SepOrigin Energy (#1089) - AUS SA Go
GST Free Expenses - Unfiled Amounts

25/11/2022 Water Rates (64300) Ren Dec 2022 + Strata Levy Sep-NReversed: Stanley Samuels - Water
25/11/2022 Water Rates (64300) Ren Dec 2022 + Strata Levy Sep-NStanley Samuels - Water Rates 202
18/06/2023 Food & Catering (stock) (52000) CASH Reversed: Younger Asian Grocery -
d
TRUST TRADING AS GOLDEN BOY
ber 2023
Gross GST
1,696,573.00
11,754.38 1,068.70
23,726.62 2,156.78
14.00 1.27
-356.22 -32.38
3,196.00 290.51
8,740.00 794.46
3,179.00 288.86
10,787.00 980.54
28.00 2.55
5,885.00 535.01
150.00 13.65
11,820.20 1,074.50
3,451.18 313.56
10,567.20 960.58
9.50 0.86
11,760.80 1,069.07
25,018.40 2,274.27
10,271.00 933.73
21,342.80 1,940.13
4,331.00 393.72
11,782.00 1,070.94
6,126.00 556.72
15,184.00 1,380.25
6,343.00 576.45
16,977.00 1,543.14
5,314.60 482.98
15,123.00 1,374.70
9,577.60 870.73
21,805.00 1,982.02
7,693.00 699.32
20,106.30 1,827.74
3,464.00 314.81
11,661.00 1,059.92
4,581.00 416.37
12,412.00 1,128.21
-87.61 -7.96
4,638.00 421.51
13,370.70 1,215.36
5,482.40 498.00
13,153.00 1,195.62
13.50 1.23
9,512.00 864.14
21,107.00 1,918.68
9,525.00 865.18
23,020.00 2,092.56
-45.31 -4.12
-151.69 -13.79
-191.98 -17.45
57.59 5.24
134.39 12.22
3,160.00 287.06
7,724.80 702.16
9,518.70 864.46
23,555.00 2,141.18
3,274.00 297.47
10,002.80 909.14
24.00 2.18
5.00 0.45
22.00 2.00
340.00 30.91
5.00 0.45
28.00 2.55
24.00 2.18
13.00 1.18
22.00 2.00
12.00 1.09
18.95 1.72
11,326.80 1,028.96
22,222.80 2,020.03
9,407.00 854.58
21,839.40 1,985.24
3,835.50 348.38
9,114.00 828.45
3,528.00 320.40
10,354.00 941.19
6,178.50 561.24
12,349.80 1,122.57
4,750.90 431.55
12,726.40 1,156.81
11,082.80 1,006.68
22,978.40 2,088.75
12,531.24 1,138.49
24,772.76 2,251.87
2,923.10 265.51
8,241.60 749.13
4,451.50 404.34
9,184.40 834.91
6,106.00 554.60
13,139.40 1,194.35
5,491.00 498.81
12,608.00 1,145.99
7.30 0.66
10,569.20 960.38
21,129.00 1,920.63
9,102.00 826.95
21,275.00 1,933.94
3,746.52 340.39
8,444.48 767.62
4,159.00 377.80
9,250.00 840.84
3,861.10 350.80
10,071.60 915.50
4,321.00 392.36
10,879.00 988.91
8,195.90 744.50
20,155.60 1,832.12
7,880.70 716.13
18,693.20 1,699.13
-48.50 -4.41
-162.37 -14.76
9,057.04 822.69
22,799.16 2,072.39
4,743.20 430.78
13,425.80 1,220.42
6,290.00 571.51
13,192.00 1,199.16
10,592.00 962.06
24,492.10 2,226.30
20.85 1.90
9,619.60 873.95
22,413.00 2,037.39
3,582.00 325.37
8,976.00 815.91
3,788.00 344.09
9,875.00 897.63
4,828.60 438.61
10,022.20 910.95
-96.00 -8.73
6,871.00 624.39
12,220.00 1,110.80
10,066.00 914.67
21,524.00 1,956.55
8,643.80 785.24
20,364.60 1,851.11
3,099.10 281.52
9,198.20 836.08
3,852.85 349.80
9,954.75 904.90
5,087.00 461.94
12,040.00 1,094.50
-49.25 -4.48
-68.00 -6.18
4,913.00 446.35
11,917.40 1,083.22
7,856.70 713.85
18,553.80 1,686.53
9,022.00 819.56
21,723.60 1,974.73
3,450.00 313.43
8,722.00 792.81
54.40 4.95
5,755.00 522.60
13,447.00 1,222.36
5,206.00 472.80
13,416.00 1,219.49
11,899.00 1,081.11
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James Hillier Botanic Bar Trust Enoch Yates Family Trust Trading As Golden Boy - Activity Statement

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James Hillier Botanic Bar Trust Enoch Yates Family Trust Trading As Golden Boy - 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 on Expenses - Unfiled Amounts

GST on Capital - Unfiled Amounts

GST Free Expenses

GST Free Expenses - Unfiled Amounts

BAS Excluded - Unfiled Amounts

Gross GST Net

11,754.38 1,068.70 10,685.68

331.54 30.14 301.40

144.50 0.00 144.50

83.94 7.63 76.31

331.54 30.14 301.40

7,744.00 704.00 7,040.00

-14,347.41 -1,304.31 -13,043.10

770.10 0.00 770.10

-1,539.87 0.00 -1,539.87

18,906.95 0.00 18,906.95

-613,013.20 0.00 -613,013.20

Date Account Reference Details

GST on Income - Unfiled Amounts

GST Free Income

GST on Income - Unfiled Amounts

GST Free Income

GST on Expenses - Unfiled Amounts

GST on Capital - Unfiled Amounts

GST Free Expenses

GST Free Expenses - Unfiled Amounts

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