10 Deep fryers 45 0 Portable ACs 180 0 Hairdryers 9 10 Scale Sets

10 deep fryers 45 0 portable acs 180 0 hairdryers 9

This preview shows page 10 - 15 out of 22 pages.

10 Deep fryers $45 0 Portable A/Cs $180 0 Hairdryers $9 10 Irons $19 10 Scale Sets $12 10 Kettles $34 10 Small Bins $13 5 Large Bins $22 15 Wine coolers $130 5 Washing Machines $220 Purchased on credit from Rowlings 5 Dryers $210 TOTAL $40605 All Invoices paid at time of purchase unless otherwise stated The following amounts were paid to creditors: JRL Holdings $5,000 Innovating Technology Ltd $2,000 Rowlings & Sons $5,000 Deliver services were provided on credit to the following: P.L Farthings $300 J Smyth & Co $150 L.L Incorporated $362 National Appliances Direct $600 FNSACC406 Version 2 August 2015 Page 10 of 22
Image of page 10
Business Institute of Australia ABN 18 085 304 570 RTO Code: 91019 CRICOS Provider Code: 02607G Level 1 & 2, 363 - 367 Pitt St. Sydney NSW 2000 Australia T. + 61 2 9268 0809 E. [email protected] The following was paid in expenses Phone Service / Calls $65 Electricity $132.50 Gas $50 Water $45.83 Insurance $108.33 Payroll $38750 Cleaning $70.83 Finance Costs $137.50 Advertising $46.67 Rent $2083.33 Petrol $46.67 Accountants Fees $30.83 Maintenance $117.08 Bank Fees $17.50 Office Supplies $ 50 TOTAL EXPENSES $41,752.08 FNSACC406 Version 2 August 2015 Page 11 of 22
Image of page 11
Business Institute of Australia ABN 18 085 304 570 RTO Code: 91019 CRICOS Provider Code: 02607G Level 1 & 2, 363 - 367 Pitt St. Sydney NSW 2000 Australia T. + 61 2 9268 0809 E. [email protected] Bank Statement October 2014 1-Oct BALANCE FORWARD $245,000.00 CR 3-Oct Loan Costs (National) $137.50 $244,862.50 CR 4-Oct Telsta Invoice 3365432 $65.00 $244,797.50 CR 5-Oct HLH Electricity $132.50 $244,665.00 CR 6-Oct Ultimate Gas $50.00 $244,615.00 CR 8-Oct Wages $19,375.00 $225,240.00 8-Oct Rent $2,083.33 $223,156.67 CR 9-Oct Cash Deposit $6,000.00 $229,156.67 CR 13-Oct JRL Holdings $5,000.00 $224,156.67 CR 15-Oct Innovative Technology $2,000.00 $222,156.67 CR 17-Oct Cash Deposit $25,837.0 0 $247,993.67 CR 22-Oct Cash Withdraw $500.00 $247,493.67 CR 22-Oct Wages $19,375.00 $228,118.67 CR 22-Oct Purchase 11451 $12,620.00 $215,498.67 CR 23-Oct Shell $46.67 $215,452.00 CR 23-Oct Purchase 11452 $8,630.00 $206,822.00 CR 25-Oct Cash Withdraw $500.00 $206,322.00 CR 25-Oct Purchase 11453 $1,405.00 $204,917.00 CR 25-Oct LMS Marketing $46.67 $204,870.33 CR 25-Oct Cash Withdraw $50.00 $204,820.33 CR 26-Oct Water $45.83 $204,774.50 CR 26-Oct Insurance Direct Debit $108.33 $204,666.17 CR 27-Oct Corporate Cleaning Ltd $70.83 $204,595.34 CR 27-Oct Rowlings & Sons $5,000.00 $199,595.34 CR 27-Oct Cash Deposit $35,000.0 0 $234,595.34 CR 28-Oct Fees $17.50 $234,577.84 CR 28-Oct P.L.Harris Repairs $117.08 $234,460.76 CR 29-Oct Accountants Fees $30.83 $234,429.93 CR 30-Oct Cash Deposit $45,000.0 0 $279,429.93 CR 30-Oct Cash Withdraw $500.00 $278,929.93 CR 30-Oct Office Supplies $50.00 $278,879.93 CR FNSACC406 Version 2 August 2015 Page 12 of 22
Image of page 12
Business Institute of Australia ABN 18 085 304 570 RTO Code: 91019 CRICOS Provider Code: 02607G Level 1 & 2, 363 - 367 Pitt St. Sydney NSW 2000 Australia T. + 61 2 9268 0809 E. [email protected] Appendix 3 – Ed’s Whitegoods Ltd Transactions November 2014 Ed sold the following items: Each sold at: 8 fridges $1600 10 freezers $800 6 microwaves $470 15 Range hoods $190 5 ovens $2100 18 cook tops $560 18 dishwashers $990 26 Vacuums $390 18 Coffee makers $600 13 Toasters $99 7 Super Irons $156 8 Mixers $89 9 Deep fryers $99 6 Portable A/Cs $350 2 Hairdryers $35 16 Irons $45 18 Scale Sets $24 14 Kettles $78 14 Small Bins $40 11 Large Bins $60 10 Wine coolers $299 10 Washing Machines $340 4 Dryers $330 TOTAL $103136 All Sales for cash FNSACC406 Version 2 August 2015 Page 13 of 22
Image of page 13
Business Institute of Australia ABN 18 085 304 570 RTO Code: 91019 CRICOS Provider Code: 02607G Level 1 & 2, 363 - 367 Pitt St. Sydney NSW 2000 Australia T. + 61 2 9268 0809 E. [email protected] Ed purchased the following items: Each purchased for: 5 fridges $800 Purchased on credit from JRL 5 freezers $250 Purchased on Credit from JRL 5 microwaves $150 10 Range hoods $80 5 ovens $900 10 cook tops $200 10 dishwashers $450 20 Vacuums $130 Purchased on credit from Innovative Tech 10 Coffee makers $250
Image of page 14
Image of page 15

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture