04/27/2020 MYOB / Excel 12:00:18

Yanying Zhu

General Ledger [Detail]

01/01/2018 To 31/12/2018

ID# Src Date Memo Debit

1-0001 Bank Account
Beginning $0.00
Balance:
GJ000001 GJ 01/01/2018 $300,000.00
GJ000004 GJ 20/01/2018 $260,000.00
GJ000002 GJ 01/02/2018
GJ000006 GJ 24/05/2018

Total: $560,000.00

1-0002 New Account

Beginning $0.00
Balance:

Total: $0.00

1-0010 New Account

Beginning $0.00
Balance:

Total: $0.00

1-0033 New Account

Beginning $0.00
Balance:

Total: $0.00

1-1110 Cash
Beginning $0.00
Balance:
GJ000003 GJ 18/01/2018
GJ000007 GJ 24/05/2018 $42,000.00
GJ000009 GJ 25/12/2018

Total: $42,000.00

1-1120 Payroll Cheque Account

Beginning $0.00
Balance:

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Total: $0.00

1-1130 Cash Drawer

Beginning $0.00
Balance:

Total: $0.00

1-1140 Petty Cash

Beginning $0.00
Balance:

Total: $0.00

1-1180 Undeposited Funds

Beginning $0.00
Balance:

Total: $0.00

1-1190 Electronic Clearing

Account
Beginning $0.00
Balance:

Total: $0.00

1-1200 Trade Debto$

Beginning $0.00
Balance:
GJ000005 GJ 10/05/2018
GJ000008 GJ 11/12/2018

Total: $0.00

1-1210 Less Prov'n for Doubtful

Debts
Beginning $0.00
Balance:

Total: $0.00

1-1300 Deposits Paid

Beginning $0.00
Balance:

Total: $0.00

1-1400 Prepaid Insurance

Beginning $0.00
Balance:

Total: $0.00

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1-1500 Prepaid Interest

Beginning $0.00
Balance:

Total: $0.00

1-1700 Other Prepayments

Beginning $0.00
Balance:

Total: $0.00

1-1960 Voluntary Withholding

Credits
Beginning $0.00
Balance:

Total: $0.00

1-1970 ABN Withholding Credits

Beginning $0.00
Balance:

Total: $0.00

1-2210 Improvements at Cost

Beginning $0.00
Balance:

Total: $0.00

1-2220 Improvements
Amortisation
Beginning $0.00
Balance:

Total: $0.00

1-2310 Bldgs & Imprv at Cost

Beginning $0.00
Balance:

Total: $0.00

1-2320 Bldgs & Imprv Accum

Dep
Beginning $0.00
Balance:

Total: $0.00

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1-2510 Vehicles - at Cost

Beginning $0.00
Balance:

Total: $0.00

1-2520 Vehicles - Accum Dep

Beginning $0.00
Balance:

Total: $0.00

1-2710 Furniture & Fixtures Orig

Co
Beginning $0.00
Balance:

Total: $0.00

1-2720 Furniture & Fixtures

Accum Dep
Beginning $0.00
Balance:

Total: $0.00

2-1110 Bankcard
Beginning $0.00
Balance:

Total: $0.00

2-1120 Dine$ Club

Beginning $0.00
Balance:

Total: $0.00

2-1130 MasterCard
Beginning $0.00
Balance:

Total: $0.00

2-1140 Visa
Beginning $0.00
Balance:

Total: $0.00

2-1200 Trade Credito$

Beginning $0.00
Balance:

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Total: $0.00

2-1210 A/P Accrual - Inventory

Beginning $0.00
Balance:

Total: $0.00

2-1310 GST Collected

Beginning $0.00
Balance:

Total: $0.00

2-1330 GST Paid

Beginning $0.00
Balance:

Total: $0.00

2-1350 Fuel Tax Credits Accrued

Beginning $0.00
Balance:

Total: $0.00

2-1355 WET Payable

Beginning $0.00
Balance:

Total: $0.00

2-1360 Import Duty Payable

Beginning $0.00
Balance:

Total: $0.00

2-1370 Voluntary Withholdings

Payable
Beginning $0.00
Balance:

Total: $0.00

2-1380 ABN Withholdings

Payable
Beginning $0.00
Balance:

Total: $0.00

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2-1390 Luxury Car Tax Payable

Beginning $0.00
Balance:

Total: $0.00

2-1410 Payroll Accruals Payable

Beginning $0.00
Balance:

Total: $0.00

2-1420 PAYG Withholding

Payable
Beginning $0.00
Balance:

Total: $0.00

2-1500 Accrued Expenses

Beginning $0.00
Balance:

Total: $0.00

2-1600 Customer Deposits

Beginning $0.00
Balance:

Total: $0.00

2-1900 Other Current Liabilities

Beginning $0.00
Balance:

Total: $0.00

2-2100 Bank Loans

Beginning $0.00
Balance:
GJ000004 GJ 20/01/2018
GJ000009 GJ 25/12/2018 $33,000.00

Total: $33,000.00

2-2300 Other Long Term

Liabilities
Beginning $0.00
Balance:

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Total: $0.00

3-1100 Owner's/Sharehldr
Capital
Beginning $0.00
Balance:

Total: $0.00

3-1200 Owner's/Sharehldr
Drawings
Beginning $0.00
Balance:

Total: $0.00

3-2000 Capital/Owner Equity

Beginning $0.00
Balance:
GJ000001 GJ 01/01/2018

Total: $0.00

3-8000 Retained Earnings

Beginning $0.00
Balance:

Total: $0.00

3-9000 Current Year Earnings

Beginning $0.00
Balance:

Total: $0.00

3-9999 Historical Balancing

Beginning $0.00
Balance:

Total: $0.00

4-1000 Sale
Beginning $0.00
Balance:
GJ000005 GJ 10/05/2018 $86,500.00
GJ000007 GJ 24/05/2018
GJ000008 GJ 11/12/2018 $43,000.00

Total: $129,500.00

4-2000 Other Service Fees

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Beginning $0.00
Balance:

Total: $0.00

4-5000 Freight Collected

Beginning $0.00
Balance:

Total: $0.00

4-6000 Late Fees Collected

Beginning $0.00
Balance:

Total: $0.00

4-8000 Miscellaneous Income

Beginning $0.00
Balance:

Total: $0.00

4-9000 Fuel Tax Credits

Beginning $0.00
Balance:

Total: $0.00

5-1000 Discounts Given

Beginning $0.00
Balance:

Total: $0.00

6-1005 Accounting Fees

Beginning $0.00
Balance:

Total: $0.00

6-1010 Legal Fees

Beginning $0.00
Balance:

Total: $0.00

6-1020 Bank Charges

Beginning $0.00
Balance:

Total: $0.00

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6-1030 Depreciation
Beginning $0.00
Balance:

Total: $0.00

6-1040 Amortisation
Beginning $0.00
Balance:

Total: $0.00

6-1050 Postage
Beginning $0.00
Balance:

Total: $0.00

6-1060 Office Supplies

Beginning $0.00
Balance:
GJ000003 GJ 18/01/2018 $55,000.00

Total: $55,000.00

6-1070 Dues and Subscriptions

Beginning $0.00
Balance:

Total: $0.00

6-1080 Telephone
Beginning $0.00
Balance:

Total: $0.00

6-1110 Advertising
Beginning $0.00
Balance:

Total: $0.00

6-1140 Repai$ & Maintenance

Beginning $0.00
Balance:

Total: $0.00

6-1600 Discounts Taken

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Beginning $0.00
Balance:

Total: $0.00

6-1700 Freight Paid

Beginning $0.00
Balance:

Total: $0.00

6-1800 Late Fees Paid

Beginning $0.00
Balance:

Total: $0.00

6-1900 Company Taxes

Beginning $0.00
Balance:

Total: $0.00

6-4000 Shrinkage/Spoilage
Beginning $0.00
Balance:

Total: $0.00

6-5105 Fringe Benefits Tax

Beginning $0.00
Balance:

Total: $0.00

6-5110 Staff Amenities

Beginning $0.00
Balance:

Total: $0.00

6-5120 Superannuation
Beginning $0.00
Balance:

Total: $0.00

6-5130 Wages & Salaries

Beginning $0.00
Balance:
GJ000006 GJ 24/05/2018 $5,000.00

Total: $5,000.00

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6-5140 Worke$' Compensation

Beginning $0.00
Balance:

Total: $0.00

6-5150 Other Employer

Expenses
Beginning $0.00
Balance:

Total: $0.00

6-6010 Rent
Beginning $0.00
Balance:
GJ000002 GJ 01/02/2018 $240,000.00

Total: $240,000.00

6-6020 Rates
Beginning $0.00
Balance:

Total: $0.00

6-6060 Electricity
Beginning $0.00
Balance:

Total: $0.00

6-6090 Water
Beginning $0.00
Balance:

Total: $0.00

8-1000 Interest Income

Beginning $0.00
Balance:

Total: $0.00

9-1000 Interest Expense

Beginning $0.00
Balance:

Total: $0.00

9-2000 Income Tax Expense

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Beginning $0.00
Balance:

Total: $0.00

Grand Total: $1,064,500.00

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Ledger [Detail]
018 To 31/12/2018

Credit Job No. Net Activity Ending Balance

$300,000.00
$560,000.00
$240,000.00 $320,000.00
$5,000.00 $315,000.00

$245,000.00 $315,000.00 $315,000.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$55,000.00 $55,000.00cr
$13,000.00cr
$33,000.00 $46,000.00cr

$88,000.00 $46,000.00cr $46,000.00cr

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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$86,500.00 $86,500.00cr
$43,000.00 $129,500.00cr

$129,500.00 $129,500.00cr $129,500.00cr

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 14
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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 15
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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 16
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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 17
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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$260,000.00 $260,000.00cr
$227,000.00cr

$260,000.00 $227,000.00cr $227,000.00cr

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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$300,000.00 $300,000.00cr

$300,000.00 $300,000.00cr $300,000.00cr

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$86,500.00
$42,000.00 $44,500.00
$87,500.00

$42,000.00 $87,500.00 $87,500.00

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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 20
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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$55,000.00

$0.00 $55,000.00 $55,000.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 21
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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$5,000.00

$0.00 $5,000.00 $5,000.00

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$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$240,000.00

$0.00 $240,000.00 $240,000.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00 $0.00 $0.00

Page 23
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$0.00 $0.00 $0.00

$1,064,500.00

Page 24