Accounting Systems / Balance Day / Job brief / Source Documents
Credit Purchases Summary - June
Week 1 Week 2
29-May Bobadello's GST Inc 1268 5-Jun
GST Free 497 1765
5-Jun
29-May Summerville Bakery GST Inc 168 5-Jun
GST free 49 217
30-May Bobadello's GST Inc 1763 6-Jun
GST Free 122 1885
30-May Summerville Bakery GST Inc 76 6-Jun
GST Free 89 165
31-May GSM Office Supplies GST Inc 590
GST Free 590
31-May Bobadello's GST Inc 3592 7-Jun
GST Free 293 3885
31-May Summerville Bakery GST Inc 177 7-Jun
GST Free 103 280
31-May Kadam Bros GST Inc 8-Jun
GST Free 165 165
1-Jun Summerville Bakery GST Inc 146 8-Jun
GST Free 84 230
8-Jun
8-Jun
2-Jun Bobadello's GST Inc 6350 9-Jun
GST Free 425 6775
2-Jun Summerville Bakery GST Inc 193 9-Jun
GST Free 142 335
3-Jun Bobadello's GST Inc 1790 10-Jun
GST Free 885 2675
3-Jun Summerville Bakery GST Inc 123 10-Jun
GST Free 159 282
ummary - June
Week 2 Week 3
Bobadello's GST Inc 179 12-Jun Bobadello's GST Inc 550
GST Free 1980 2159 GST Free 790
Wraps GST Inc 493
Summerville Bakery GST Inc 189 39611 Summerville Bakery GST Inc 77
GST free 136 325 GST free 360
Bobadello's GST Inc 1493 13-Jun Bobadello's GST Inc 1260
GST Free 792 2285 GST Free 690
Summerville Bakery GST Inc 79 13-Jun Summerville Bakery GST Inc 99
GST Free 197 276 GST Free 50
Bobadello's GST Inc 426 14-Jun Bobadello's GST Inc 2430
GST Free 1037 1463 GST Free 1690
Summerville Bakery GST Inc 197 14-Jun Summerville Bakery GST Inc 493
GST Free 79 276 GST Free 46
Bobadello's GST Inc 197 15-Jun Bobadello's GST Inc 660
GST Free 421 618 GST Free 230
Summerville Bakery GST Inc 77 15-Jun Summerville Bakery GST Inc 55
GST Free 193 270 GST Free 92
Kadam Bros GST Inc
GST Free 246 246 15-Jun GSM Office Supplies GST Inc 623
{Name} Bookkeeping 550 GST Free
Bobadello's GST Inc 896 16-Jun Bobadello's GST Inc 1560
GST Free 1894 2790 GST Free 960
Summerville Bakery GST Inc 160 16-Jun Summerville Bakery GST Inc 66
GST Free 490 650 GST Free 130
Bobadello's GST Inc 280 17-Jun Bobadello's GST Inc 860
GST Free 895 1175 GST Free 1920
Summerville Bakery GST Inc 176 17-Jun Summerville Bakery GST Inc 230
GST Free 49 225 GST Free 110
Week 4 Week 5
19-Jun Bobadello's GST Inc 193 26-Jun Bobadello's
1340 GST Free 4690 4883
19-Jun Wraps GST Inc 450
19-Jun Summerville Bakery GST Inc 369 26-Jun Summerville Bakery
437 GST free 50 419
20-Jun Bobadello's GST Inc 960 27-Jun Bobadello's
1950 GST Free 1500 2460
20-Jun Summerville Bakery GST Inc 76 27-Jun Summerville Bakery
149 GST Free 120 196
20-Jun GSM Office Supplies GST Inc 790 28-Jun GSM Office Supplies
GST Free 790
21-Jun Bobadello's GST Inc 1890 28-Jun Bobadello's
4120 GST Free 180 2070
21-Jun Summerville Bakery GST Inc 189 28-Jun Summerville Bakery
539 GST Free 230 419
22-Jun Bobadello's GST Inc 157 29-Jun Bobadello's
890 GST Free 1896 2053
22-Jun Summerville Bakery GST Inc 135 29-Jun Summerville Bakery
147 GST Free 40 175
22-Jun Kadam Bros GST Inc 29-Jun Kadam Bros
623 GST Free 360 360
23-Jun Bobadello's GST Inc 269 30-Jun Bobadello's
2520 GST Free 460 729
23-Jun Summerville Bakery GST Inc 170 30-Jun Summerville Bakery
196 GST Free 360 530
24-Jun Bobadello's GST Inc 220
2780 GST Free 136 356
24-Jun Summerville Bakery GST Inc 136
340 GST Free 52 188
Week 5
GST Inc 560
GST Free 490 1050
GST Inc 60
GST free 90 150
GST Inc 2360
GST Free 2930 5290
GST Inc 80
GST Free 80 160
GST Inc 880
GST Free 880
GST Inc 1870
GST Free 100 1970
GST Inc 60
GST Free 80 140
GST Inc 4930
GST Free 900 5830
GST Inc 80
GST Free 160 240
GST Inc
GST Free 460 460
GST Inc 3920
GST Free 220 4140
GST Inc 890
GST Free 326 1216