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Activity Statement

This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the transaction date, account, reference, and amounts for gross, GST, and net. The document provides a detailed accounting of income and expenses for DeeCee Pty Ltd over the 6 month period for tax reporting purposes.

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charles kabingue
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78 views8 pages

Activity Statement

This document is a GST audit report for DeeCee Pty Ltd for the period of January 1, 2021 to June 30, 2021. It includes income and expenses categorized by GST on income, GST on expenses, GST on capital, GST free capital, GST free expenses, BAS excluded, and input taxed purchases. For each category it lists the transaction date, account, reference, and amounts for gross, GST, and net. The document provides a detailed accounting of income and expenses for DeeCee Pty Ltd over the 6 month period for tax reporting purposes.

Uploaded by

charles kabingue
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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GST Audit Report

DeeCee Pty Ltd


For the period 1 January 2021 to 30 June 2021

Date Account Reference

GST on Income
14/05/2021 Sales (200)
13/05/2021 Sales (200)
13/05/2021 Sales (200)
13/05/2021 Sales (200)
9/05/2021 Sales (200)
3/03/2021 Sales (200) ORC1006
14/04/2021 Sales (200) ORC1013
24/04/2021 Sales (200) ORC1024
3/03/2021 Sales (200) ORC1004
3/03/2021 Sales (200) ORC1002
9/05/2021 Sales (200) ORC1002
15/03/2021 Sales (200) ORC1001
4/05/2021 Sales (200) ORC1026
4/05/2021 Sales (200) ORC1001
12/05/2021 Sales (200) ORC1033
21/02/2021 Sales (200) ORC1003
24/03/2021 Sales (200) ORC1008
12/05/2021 Sales (200) ORC1016
8/03/2021 Sales (200) ORC1000
3/04/2021 Sales (200) ORC1014
14/04/2021 Sales (200) ORC1014
14/03/2021 Sales (200) ORC1007
21/02/2021 Sales (200) ORC1010
24/03/2021 Sales (200) ORC1018
4/05/2021 Sales (200) ORC1022
14/04/2021 Sales (200) ORC1015
21/02/2021 Sales (200) ORC1011
24/03/2021 Sales (200) ORC1019
4/05/2021 Sales (200) ORC1023
8/05/2021 Sales (200) ORC01025
21/02/2021 Sales (200) ORC1009
24/03/2021 Sales (200) ORC1017
4/05/2021 Sales (200) ORC1021
Total GST on Income

GST on Expenses
11/03/2021 Advertising (400)
9/05/2021 Advertising (400)
15/05/2021 Advertising (400)
24/04/2021 Bank Fees (404)
15/05/2021 Bank Fees (404)
20/05/2021 Insurance (433)
12/05/2021 Light, Power, Heating (445)
13/05/2021 Light, Power, Heating (445)
20/02/2021 Motor Vehicle Expenses (449) 9901
21/04/2021 Motor Vehicle Expenses (449)
8/05/2021 Motor Vehicle Expenses (449)
9/05/2021 Motor Vehicle Expenses (449)
10/05/2021 Motor Vehicle Expenses (449)
10/05/2021 Motor Vehicle Expenses (449)
11/05/2021 Motor Vehicle Expenses (449)
11/05/2021 Motor Vehicle Expenses (449)
12/05/2021 Motor Vehicle Expenses (449)
12/05/2021 Motor Vehicle Expenses (449)
13/05/2021 Motor Vehicle Expenses (449)
13/05/2021 Motor Vehicle Expenses (449)
14/05/2021 Motor Vehicle Expenses (449)
5/01/2021 Office Expenses (453)
16/02/2021 Office Expenses (453)
18/02/2021 Office Expenses (453)
21/02/2021 Office Expenses (453)
26/02/2021 Office Expenses (453)
2/03/2021 Office Expenses (453)
3/03/2021 Office Expenses (453)
3/03/2021 Office Expenses (453)
12/03/2021 Office Expenses (453)
14/03/2021 Office Expenses (453)
16/03/2021 Office Expenses (453)
21/03/2021 Office Expenses (453)
5/04/2021 Office Expenses (453)
10/04/2021 Office Expenses (453)
14/04/2021 Office Expenses (453)
29/04/2021 Office Expenses (453)
29/04/2021 Office Expenses (453)
4/05/2021 Office Expenses (453)
4/05/2021 Office Expenses (453)
8/05/2021 Office Expenses (453)
9/05/2021 Office Expenses (453)
10/05/2021 Office Expenses (453)
10/05/2021 Office Expenses (453)
12/05/2021 Office Expenses (453)
12/05/2021 Office Expenses (453)
12/05/2021 Office Expenses (453)
12/05/2021 Office Expenses (453)
12/05/2021 Office Expenses (453)
13/05/2021 Office Expenses (453)
13/05/2021 Office Expenses (453)
14/05/2021 Office Expenses (453)
16/01/2021 Rent (469)
16/02/2021 Rent (469)
19/03/2021 Rent (469)
19/04/2021 Rent (469)
8/05/2021 Rent (469) RENT
16/05/2021 Rent (469)
15/01/2021 Subscriptions (485)
15/02/2021 Subscriptions (485)
15/03/2021 Subscriptions (485)
15/04/2021 Subscriptions (485)
12/05/2021 Subscriptions (485)
14/05/2021 Subscriptions (485)
13/05/2021 Telephone & Internet (489)
14/02/2021 Travel - National (493) ICT 08
31/03/2021 Travel - National (493)
Total GST on Expenses

GST on Capital
13/01/2021 SBE General Pool (237)
15/04/2021 Bank Fees (404)
20/05/2021 Computer Equipment (720)
Total GST on Capital

GST Free Capital


13/01/2021 SBE General Pool (237)
Total GST Free Capital

GST Free Expenses


12/01/2021 Bank Fees (404)
12/02/2021 Bank Fees (404)
15/03/2021 Bank Fees (404)
12/04/2021 Bank Fees (404)
9/05/2021 Bank Fees (404)
14/05/2021 Bank Fees (404)
21/02/2021 Entertainment (420)
20/01/2021 Light, Power, Heating (445)
Total GST Free Expenses

BAS Excluded
30/01/2021 GST (820)
30/01/2021 Income Tax Payable (830)
20/05/2021 Loan (900)
14/06/2021 Loan (900)
30/06/2021 Loan (900)
31/03/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1
30/04/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-2
31/05/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-3
30/06/2021 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-4
31/03/2021 Superannuation (478) Payroll Expense Journal - PD-1
30/04/2021 Superannuation (478) Payroll Expense Journal - PD-2
31/05/2021 Superannuation (478) Payroll Expense Journal - PD-3
30/06/2021 Superannuation (478) Payroll Expense Journal - PD-4
31/03/2021 Superannuation Payable (826) Payroll Expense Journal - PD-1
30/04/2021 Superannuation Payable (826) Payroll Expense Journal - PD-2
30/04/2021 Superannuation Payable (826)
31/05/2021 Superannuation Payable (826) Payroll Expense Journal - PD-3
30/06/2021 Superannuation Payable (826) Payroll Expense Journal - PD-4
31/03/2021 Wages and Salaries (477) Payroll Expense Journal - PD-1
30/04/2021 Wages and Salaries (477) Payroll Expense Journal - PD-2
31/05/2021 Wages and Salaries (477) Payroll Expense Journal - PD-3
30/06/2021 Wages and Salaries (477) Payroll Expense Journal - PD-4
31/03/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-1
31/03/2021 Wages Payable - Payroll (804)
30/04/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-2
30/04/2021 Wages Payable - Payroll (804)
31/05/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-3
31/05/2021 Wages Payable - Payroll (804)
30/06/2021 Wages Payable - Payroll (804) Payroll Expense Journal - PD-4
30/06/2021 Wages Payable - Payroll (804)
Total BAS Excluded

Input Taxed Purchases


15/05/2021 Bank Fees (404)
Total Input Taxed Purchases

Total
T Audit Report
DeeCee Pty Ltd
January 2021 to 30 June 2021

Details Gross GST Net

e-Cash dep $200.00 $18.18 $181.82


Export Sale $10,000.00 $909.09 $9,090.91
International Sales $1,500.00 $136.36 $1,363.64
International Sales -$34.60 -$3.15 -$31.45
Jakaranda Maple Systems $2,000.00 $181.82 $1,818.18
Payment: Bank West $1,485.00 $135.00 $1,350.00
Payment: Blue Winn Polytechnic $3,575.00 $325.00 $3,250.00
Payment: Carruthers & Smale $550.00 $50.00 $500.00
Payment: City Ambassadors Association $275.00 $25.00 $250.00
Payment: City Limousines $850.00 $77.27 $772.73
Payment: City Limousines $100.00 $9.09 $90.91
Payment: DIISR - Small Business Services $1,469.60 $133.60 $1,336.00
Payment: DIISR - Small Business Services $2,118.60 $192.60 $1,926.00
Payment: DIISR - Small Business Services $26.40 $2.40 $24.00
Payment: DIISR - Small Business Services $3,850.00 $350.00 $3,500.00
Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
Payment: Hamilton Smith Pty $550.00 $50.00 $500.00
Payment: Kinnet & Jones $1,155.00 $105.00 $1,050.00
Payment: Maddox Publishing Group $2,500.00 $227.27 $2,272.73
Payment: Maddox Publishing Group $1,735.00 $157.73 $1,577.27
Payment: Petrie McLoud Watson & Associates $6,160.00 $560.00 $5,600.00
Payment: Port Phillip Freight $550.00 $50.00 $500.00
Payment: Port Phillip Freight $550.00 $50.00 $500.00
Payment: Port Phillip Freight $550.00 $50.00 $500.00
Payment: Quantum Consultants $1,320.00 $120.00 $1,200.00
Payment: Rex Media Group $550.00 $50.00 $500.00
Payment: Rex Media Group $550.00 $50.00 $500.00
Payment: Rex Media Group $550.00 $50.00 $500.00
Payment: Ridgeway University $6,187.50 $562.50 $5,625.00
Payment: Yarra Transport $550.00 $50.00 $500.00
Payment: Yarra Transport $550.00 $50.00 $500.00
Payment: Yarra Transport $550.00 $50.00 $500.00
$53,622.50 $4,874.76 $48,747.74

Stitch a Brand $13.20 $1.20 $12.00


SMART Agency $4,500.00 $409.09 $4,090.91
Facebook Australia $250.00 $22.73 $227.27
Mechant Fees - Merchant fee $20.00 $1.82 $18.18
Mechant Fees - Merchant fee $20.00 $1.82 $18.18
Workers Compensation Insurance $500.00 $45.45 $454.55
PowerDirect $331.10 $30.10 $301.00
AGL $295.17 $26.83 $268.34
Payment: Melrose Parking $148.50 $13.50 $135.00
Mobil (petrol in company car) $65.00 $5.91 $59.09
Allianz Car Insurance $1,000.00 $90.91 $909.09
Toll $15.75 $1.43 $14.32
Central City Parking $12.00 $1.09 $10.91
Gateway Motors $411.35 $37.40 $373.95
Parkside Kiosk $14.30 $1.30 $13.00
Central City Parking $12.00 $1.09 $10.91
Central City Parking $12.00 $1.09 $10.91
Melrose Parking $148.50 $13.50 $135.00
Central City Parking $12.00 $1.09 $10.91
Parkside Kiosk $10.50 $0.95 $9.55
Central City Parking $12.00 $1.09 $10.91
ASIC $500.00 $45.45 $454.55
Soutside Office Supplies $125.90 $11.45 $114.45
Woolworths $65.20 $5.93 $59.27
Coles $70.20 $6.38 $63.82
Brunswick Petals $50.00 $4.55 $45.45
Woolworths $18.50 $1.68 $16.82
Mobil (petrol Personal car) - Personal Loan $45.00 $4.09 $40.91
PC Complete $974.60 $88.60 $886.00
Androgen Insensitivity Support Group Australia $100.00 $9.09 $90.91
NAB Autopay $496.65 $45.15 $451.50
Woolworths $45.00 $4.09 $40.91
Southside Office Supplies $39.50 $3.59 $35.91
Woolworths $15.99 $1.45 $14.54
Southside Office Supplies $11.20 $1.02 $10.18
Queensland Government $365.50 $33.23 $332.27
MCO Cleaning $170.50 $15.50 $155.00
Melbourne Mags $21.90 $1.99 $19.91
Personal loan $49.80 $4.53 $45.27
Woolworths $17.23 $1.57 $15.66
PC Computers $500.00 $45.45 $454.55
7-Evelent $15.50 $1.41 $14.09
MCO Cleaning $170.55 $15.50 $155.05
Cooper St Bakery $11.90 $1.08 $10.82
ACL Conferences $85.00 $7.73 $77.27
Central Copiers $900.00 $81.82 $818.18
Dick Smith (refund of wrong toner) $39.50 $3.59 $35.91
Personal loan -$39.50 -$3.59 -$35.91
Swanston Security $75.90 $6.90 $69.00
Toys R Us $29.80 $2.71 $27.09
Wilson Online Periodicals $49.90 $4.54 $45.36
7-Evelent $15.50 $1.41 $14.09
Victoria Property Agency $1,650.00 $150.00 $1,500.00
Victoria Property Agency $1,650.00 $150.00 $1,500.00
Victoria Property Agency $1,650.00 $150.00 $1,500.00
Victoria Property Agency $1,650.00 $150.00 $1,500.00
Payment: Truxton Property Management $1,181.25 $107.39 $1,073.86
Victoria Property Agency $1,650.00 $150.00 $1,500.00
Xero $53.90 $4.90 $49.00
Xero $53.90 $4.90 $49.00
Xero $53.90 $4.90 $49.00
Xero $53.90 $4.90 $49.00
Xero $53.90 $4.90 $49.00
Spotify $5.00 $0.45 $4.55
Telstra $80.13 $7.28 $72.85
Payment: Qantas $218.90 $19.90 $199.00
Qantas Australia Ltd $1,000.00 $90.91 $909.09
$23,844.87 $2,167.71 $21,677.16

Ford - with gst $57,581.00 $5,234.64 $52,346.36


ANZ $10.50 $0.95 $9.55
Dell Australia Laptops $33,000.00 $3,000.00 $30,000.00
$90,591.50 $8,235.59 $82,355.91

Ford - gst free $52,419.00 $0.00 $52,419.00


$52,419.00 $0.00 $52,419.00

ANZ $10.50 $0.00 $10.50


ANZ $10.50 $0.00 $10.50
ANZ $10.50 $0.00 $10.50
ANZ $10.50 $0.00 $10.50
ANZ $15.00 $0.00 $15.00
ANZ $15.00 $0.00 $15.00
Berry Brew Cafe $11.50 $0.00 $11.50
Sydney Water $216.66 $0.00 $216.66
$300.16 $0.00 $300.16

ATO $1,000.00 $0.00 $1,000.00


ATO $500.00 $0.00 $500.00
Personal loan - h[ds'fasmdxxasd??? $1,000.00 $0.00 $1,000.00
Personal loan - Personal loan $1,000.00 $0.00 $1,000.00
Bank loan -$200,000.00 $0.00 -$200,000.00
Tax -$1,464.00 $0.00 -$1,464.00
Tax -$1,464.00 $0.00 -$1,464.00
Tax -$1,464.00 $0.00 -$1,464.00
Tax -$1,464.00 $0.00 -$1,464.00
Superannuation Expense $791.66 $0.00 $791.66
Superannuation Expense $791.66 $0.00 $791.66
Superannuation Expense $791.66 $0.00 $791.66
Superannuation Expense $791.66 $0.00 $791.66
Superannuation Liability -$791.66 $0.00 -$791.66
Superannuation Liability -$791.66 $0.00 -$791.66
Super $791.66 $0.00 $791.66
Superannuation Liability -$791.66 $0.00 -$791.66
Superannuation Liability -$791.66 $0.00 -$791.66
Earnings $8,333.34 $0.00 $8,333.34
Earnings $8,333.34 $0.00 $8,333.34
Earnings $8,333.34 $0.00 $8,333.34
Earnings $8,333.34 $0.00 $8,333.34
Wages Payable -$6,869.34 $0.00 -$6,869.34
Payroll $6,869.34 $0.00 $6,869.34
Wages Payable -$6,869.34 $0.00 -$6,869.34
Payroll $6,869.34 $0.00 $6,869.34
Wages Payable -$6,869.34 $0.00 -$6,869.34
Payroll $6,869.34 $0.00 $6,869.34
Wages Payable -$6,869.34 $0.00 -$6,869.34
Payroll $6,869.34 $0.00 $6,869.34
-$168,230.98 $0.00 -$168,230.98

ANZ - ANZ Fees $25.00 $0.00 $25.00


$25.00 $0.00 $25.00

$54,672.95 -$5,528.54 $60,201.49

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