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  General Ledger as at 19 August 2017

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Total Accounts 72
Supported Currencies AUD
Email helpdesk@au.last-bastion.net
Last Transaction Date Jan 17, 2017
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  Number Cur. Openeded Description Type Sub-Type Status Balance
1060 AUD 2013/03/10 Checking Account Asset Current Assets open (AUD 1.03)
1065 AUD 2013/03/10 Petty Cash Asset Current Assets open AUD 0.00
1090 AUD 2014/03/04 Other cash equivalents Asset Current Assets open AUD 0.00
1100 AUD 2013/03/10 Income Tax Refundable Asset Current Assets open AUD 0.00
1200 AUD 2013/03/10 Accounts Receivables Asset Current Assets open AUD 0.00
1205 AUD 2013/03/10 Allowance for doubtful accounts Expense Trading Expenses open AUD 0.00
1520 AUD 2013/03/10 Inventory / Trading Stock Asset Inventory Assets open AUD 0.00
1820 AUD 2013/03/10 Office Furniture & Equipment Asset Capital Assets open AUD 0.00
1840 AUD 2013/03/10 Vehicle Asset Capital Assets open AUD 0.00
1900 AUD 2013/03/10 Accumulated Depreciation Asset Capital Assets open (AUD 400.00)
1950 AUD 2013/03/10 Goodwill Asset Intangible Assets open AUD 400.00
1960 AUD 2013/03/10 Deferred Income Tax Asset Intangible Assets open AUD 0.00
2100 AUD 2013/03/10 Accounts Payable Liability Current Liabilities open AUD 0.00
2110 AUD 2013/03/10 Accrued Income Tax Liability Current Liabilities open AUD 0.00
2111 AUD 2013/03/10 Accrued Medicare Levy Liability Current Liabilities open AUD 0.00
2120 AUD 2013/03/10 Dividends Payable Liability Current Liabilities open AUD 0.00
2155 AUD 2013/03/10 GST Liability Current Liabilities open AUD 0.00
2210 AUD 2013/03/10 Accrued Wages Liability Current Liabilities open AUD 0.00
2220 AUD 2013/03/10 Accrued Comp Time Liability Current Liabilities open AUD 0.00
2230 AUD 2013/03/10 Accrued Holiday Pay Liability Current Liabilities open AUD 0.00
2240 AUD 2013/03/10 Accrued PAYG Withholding Liability Current Liabilities open AUD 0.00
2250 AUD 2013/03/10 Accrued Wages Superannuation Liability Current Liabilities open AUD 0.00
2260 AUD 2013/03/10 Accrued WET Liability Current Liabilities open AUD 0.00
2270 AUD 2013/03/10 Accrued LCT Liability Current Liabilities open AUD 0.00
2280 AUD 2013/03/10 Accrued non-ABN PAYG Withholding Liability Current Liabilities open AUD 0.00
2290 AUD 2013/03/10 Accrued Other PAYG Withholding Liability Current Liabilities open AUD 0.00
2620 AUD 2013/03/10 Bank Loans Liability Long Term Liabilities open AUD 0.00
2680 AUD 2013/03/10 Loans from Shareholders Liability Long Term Liabilities open (AUD 28,739.00)
3350 AUD 2013/03/10 Common Shares Proprietorship Share Capital open (AUD 1,000.00)
3580 AUD 2013/03/10 Losses Carryforward Proprietorship Retained Earnings open AUD 29,690.00
3590 AUD 2013/03/10 Retained Earnings - prior years Proprietorship Retained Earnings open AUD 0.00
3600 AUD 2013/03/10 Operating Profit (Loss) Proprietorship Retained Earnings open (AUD 1,215.75)
3700 AUD 2013/03/10 Dividends Declared Proprietorship Retained Earnings open AUD 0.00
4020 AUD 2013/03/10 Sales / Domestic Income Sales Revenue open AUD 0.00
4030 AUD 2013/03/10 Sales / Export Income Sales Revenue open AUD 0.00
4040 AUD 2013/03/10 Sales / GST Free Income Sales Revenue open AUD 0.00
4320 AUD 2013/03/10 Consulting Income Consulting Revenue open AUD 0.00
4430 AUD 2013/03/10 Shipping & Handling Income Other Revenue open AUD 0.00
4440 AUD 2013/03/10 Interest Income Other Revenue open AUD 0.00
4450 AUD 2013/03/10 Foreign Exchange Gain Income Other Revenue open AUD 0.00
5010 AUD 2013/03/10 Purchases Expense Cost of Goods Sold open AUD 0.00
5020 AUD 2013/03/10 COGS / Trading Stock Expense Cost of Goods Sold open AUD 0.00
5100 AUD 2013/03/10 Freight Expense Cost of Goods Sold open AUD 0.00
5400 AUD 2013/03/10 Wages - Overtime Expense Payroll Expenses open AUD 0.00
5410 AUD 2013/03/10 Wages & Salaries Expense Payroll Expenses open AUD 0.00
5420 AUD 2013/03/10 Return to Work Expenses Payroll Expenses open AUD 0.00
5430 AUD 2013/03/10 Eligible Termination Expenses Payroll Expenses open AUD 0.00
5440 AUD 2013/03/10 Unused Leave Expenses Payroll Expenses open AUD 0.00
5450 AUD 2013/03/10 Accident & Sickness Compensation Expenses Payroll Expenses open AUD 0.00
5460 AUD 2013/03/10 Staff Superannuation Expense Payroll Expenses open AUD 0.00
5490 AUD 2013/03/10 Directors Fees Expense Payroll Expenses open AUD 0.00
5510 AUD 2013/03/10 Income Tax Expense Trading Expenses open AUD 0.00
5560 AUD 2013/03/10 Foreign Withholding Tax Expense Trading Expenses open AUD 0.00
5570 AUD 2013/03/10 Wine Equalisation Tax(WET) Expense Trading Expenses open AUD 0.00
5580 AUD 2013/03/10 Luxury Car Tax(LCT) Expense Trading Expenses open AUD 0.00
5610 AUD 2013/03/10 Accounting & Legal Expense General & Administrative Expenses open AUD 0.00
5615 AUD 2013/03/10 Advertising & Promotions Expense General & Administrative Expenses open AUD 0.00
5620 AUD 2013/03/10 Bad Debts Expense General & Administrative Expenses open AUD 0.00
5660 AUD 2013/03/10 Amortization Expense Expense General & Administrative Expenses open AUD 0.00
5670 AUD 2014/03/05 GST Paid Expense Current Assets open AUD 0.00
5685 AUD 2013/03/10 Insurance Expense General & Administrative Expenses open AUD 0.00
5690 AUD 2013/03/10 Interest & Bank Charges Expense General & Administrative Expenses open AUD 380.78
5700 AUD 2013/03/10 Office Supplies Expense General & Administrative Expenses open AUD 0.00
5760 AUD 2013/03/10 Rent Expense General & Administrative Expenses open AUD 0.00
5765 AUD 2013/03/10 Repair & Maintenance Expense General & Administrative Expenses open AUD 0.00
5780 AUD 2013/03/10 Internet and Telephony Expense General & Administrative Expenses open AUD 0.00
5785 AUD 2013/03/10 Travel & Entertainment Expense General & Administrative Expenses open AUD 0.00
5790 AUD 2013/03/10 Utilities Expense General & Administrative Expenses open AUD 0.00
5795 AUD 2013/03/10 Registrations Expense General & Administrative Expenses open AUD 0.00
5800 AUD 2013/03/10 Licenses Expense General & Administrative Expenses open AUD 0.00
5805 AUD 2013/03/10 Fines and Penalties Expense General & Administrative Expenses open AUD 0.00
5810 AUD 2013/03/10 Foreign Exchange Loss Expense Trading Expenses open AUD 0.00

Total (AUD 885.00)