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Dividend
Interest Due
General Ledger
BAS
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General Ledger as at 15 October 2024
Details
Total Accounts
72
Supported Currencies
AUD
Filter
Account No.
As at
Year
--
2005
2006
2007
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2011
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Year
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2006
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2008
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2018
2019
2020
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2022
2023
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2028
2029
/
Month
--
January
February
March
April
May
June
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August
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October
November
December
/
Day
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31
Type
Asset
Expense
Expenses
Income
Liability
Proprietorship
SubType
Capital Assets
Consulting Revenue
Cost of Goods Sold
Current Assets
Current Liabilities
General & Administrative Expenses
Intangible Assets
Inventory Assets
Long Term Liabilities
Other Revenue
Payroll Expenses
Retained Earnings
Sales Revenue
Share Capital
Trading Expenses
Status
closed
open
Text
Batch Size
Number
Cur.
Opened
Description
Type
Sub-Type
Status
Balance
1060
AUD
2021/11/15
Checking Account
Asset
Current Assets
open
AUD 0.00
1065
AUD
2021/11/15
Petty Cash
Asset
Current Assets
open
AUD 0.00
1100
AUD
2021/11/15
Income Tax Refundable
Asset
Current Assets
open
AUD 0.00
1120
AUD
2021/11/15
Prepaid Expenses
Asset
Current Assets
open
AUD 0.00
1200
AUD
2021/11/15
Accounts Receivables
Asset
Current Assets
open
AUD 0.00
1205
AUD
2021/11/15
Allowance for doubtful accounts
Expense
Trading Expenses
open
AUD 0.00
1520
AUD
2021/11/15
Inventory / Trading Stock
Asset
Inventory Assets
open
AUD 0.00
1820
AUD
2021/11/15
Office Furniture & Equipment
Asset
Capital Assets
open
AUD 0.00
1840
AUD
2021/11/15
Vehicle
Asset
Capital Assets
open
AUD 0.00
1900
AUD
2021/11/15
Accumulated Depreciation
Asset
Capital Assets
open
AUD 0.00
1950
AUD
2021/11/15
Goodwill
Asset
Intangible Assets
open
AUD 0.00
1960
AUD
2021/11/15
Deferred Income Tax
Asset
Intangible Assets
open
AUD 0.00
2100
AUD
2021/11/15
Accounts Payable
Liability
Current Liabilities
open
AUD 0.00
2110
AUD
2021/11/15
Accrued Income Tax
Liability
Current Liabilities
open
AUD 0.00
2111
AUD
2021/11/15
Accrued Medicare Levy
Liability
Current Liabilities
open
AUD 0.00
2120
AUD
2021/11/15
Dividends Payable
Liability
Current Liabilities
open
AUD 0.00
2155
AUD
2021/11/15
Accrued GST
Liability
Current Liabilities
open
AUD 0.00
2210
AUD
2021/11/15
Accrued Wages
Liability
Current Liabilities
open
AUD 0.00
2220
AUD
2021/11/15
Accrued Comp Time
Liability
Current Liabilities
open
AUD 0.00
2230
AUD
2021/11/15
Accrued Holiday Pay
Liability
Current Liabilities
open
AUD 0.00
2240
AUD
2021/11/15
Accrued PAYG Withholding
Liability
Current Liabilities
open
AUD 0.00
2250
AUD
2021/11/15
Accrued Wages Superannuation
Liability
Current Liabilities
open
AUD 0.00
2260
AUD
2021/11/15
Accrued WET
Liability
Current Liabilities
open
AUD 0.00
2270
AUD
2021/11/15
Accrued LCT
Liability
Current Liabilities
open
AUD 0.00
2280
AUD
2021/11/15
Accrued non-ABN PAYG Withholding
Liability
Current Liabilities
open
AUD 0.00
2290
AUD
2021/11/15
Accrued Other PAYG Withholding
Liability
Current Liabilities
open
AUD 0.00
2620
AUD
2021/11/15
Bank Loans
Liability
Long Term Liabilities
open
AUD 0.00
2680
AUD
2021/11/15
Loans from Shareholders
Liability
Long Term Liabilities
open
AUD 0.00
3350
AUD
2021/11/15
Common Shares
Proprietorship
Share Capital
open
AUD 0.00
3580
AUD
2021/11/15
Losses Carryforward
Proprietorship
Retained Earnings
open
AUD 0.00
3590
AUD
2021/11/15
Retained Earnings - prior years
Proprietorship
Retained Earnings
open
AUD 0.00
3600
AUD
2021/11/15
Operating Profit (Loss)
Proprietorship
Retained Earnings
open
AUD 0.00
3700
AUD
2021/11/15
Dividends Declared
Proprietorship
Retained Earnings
open
AUD 0.00
4020
AUD
2021/11/15
Sales / Domestic
Income
Sales Revenue
open
AUD 0.00
4030
AUD
2021/11/15
Sales / Export
Income
Sales Revenue
open
AUD 0.00
4040
AUD
2021/11/15
Sales / GST Free
Income
Sales Revenue
open
AUD 0.00
4320
AUD
2021/11/15
Consulting
Income
Consulting Revenue
open
AUD 0.00
4430
AUD
2021/11/15
Shipping & Handling
Income
Other Revenue
open
AUD 0.00
4440
AUD
2021/11/15
Interest
Income
Other Revenue
open
AUD 0.00
4450
AUD
2021/11/15
Foreign Exchange Gain
Income
Other Revenue
open
AUD 0.00
5010
AUD
2021/11/15
Purchases
Expense
Cost of Goods Sold
open
AUD 0.00
5020
AUD
2021/11/15
COGS / Trading Stock
Expense
Cost of Goods Sold
open
AUD 0.00
5100
AUD
2021/11/15
Freight
Expense
Cost of Goods Sold
open
AUD 0.00
5400
AUD
2021/11/15
Wages - Overtime
Expense
Payroll Expenses
open
AUD 0.00
5410
AUD
2021/11/15
Wages & Salaries
Expense
Payroll Expenses
open
AUD 0.00
5420
AUD
2021/11/15
Return to Work
Expenses
Payroll Expenses
open
AUD 0.00
5430
AUD
2021/11/15
Employment Termination
Expenses
Payroll Expenses
open
AUD 0.00
5440
AUD
2021/11/15
Unused Leave
Expenses
Payroll Expenses
open
AUD 0.00
5450
AUD
2021/11/15
Accident & Sickness Compensation
Expenses
Payroll Expenses
open
AUD 0.00
5460
AUD
2021/11/15
Staff Superannuation
Expense
Payroll Expenses
open
AUD 0.00
5490
AUD
2021/11/15
Directors Fees
Expense
Payroll Expenses
open
AUD 0.00
5510
AUD
2021/11/15
Income Tax
Expense
Trading Expenses
open
AUD 0.00
5560
AUD
2021/11/15
Foreign Withholding Tax
Expense
Trading Expenses
open
AUD 0.00
5570
AUD
2021/11/15
Wine Equalisation Tax(WET)
Expense
Trading Expenses
open
AUD 0.00
5580
AUD
2021/11/15
Luxury Car Tax(LCT)
Expense
Trading Expenses
open
AUD 0.00
5610
AUD
2021/11/15
Accounting & Legal
Expense
General & Administrative Expenses
open
AUD 0.00
5615
AUD
2021/11/15
Advertising & Promotions
Expense
General & Administrative Expenses
open
AUD 0.00
5620
AUD
2021/11/15
Bad Debts
Expense
General & Administrative Expenses
open
AUD 0.00
5660
AUD
2021/11/15
Amortization Expense
Expense
General & Administrative Expenses
open
AUD 0.00
5670
AUD
2021/11/15
GST on Purchases
Expense
Trading Expenses
open
AUD 0.00
5685
AUD
2021/11/15
Insurance
Expense
General & Administrative Expenses
open
AUD 0.00
5690
AUD
2021/11/15
Interest & Bank Charges
Expense
General & Administrative Expenses
open
AUD 0.00
5700
AUD
2021/11/15
Office Supplies
Expense
General & Administrative Expenses
open
AUD 0.00
5760
AUD
2021/11/15
Rent
Expense
General & Administrative Expenses
open
AUD 0.00
5765
AUD
2021/11/15
Repair & Maintenance
Expense
General & Administrative Expenses
open
AUD 0.00
5780
AUD
2021/11/15
Telephone
Expense
General & Administrative Expenses
open
AUD 0.00
5785
AUD
2021/11/15
Travel & Entertainment
Expense
General & Administrative Expenses
open
AUD 0.00
5790
AUD
2021/11/15
Utilities
Expense
General & Administrative Expenses
open
AUD 0.00
5795
AUD
2021/11/15
Registrations
Expense
General & Administrative Expenses
open
AUD 0.00
5800
AUD
2021/11/15
Licenses
Expense
General & Administrative Expenses
open
AUD 0.00
5805
AUD
2021/11/15
Fines and Penalties
Expense
General & Administrative Expenses
open
AUD 0.00
5810
AUD
2021/11/15
Foreign Exchange Loss
Expense
Trading Expenses
open
AUD 0.00
Total
AUD 0.00
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