Transactions

200 records

Type	Reference	Name	Description	Date	Gross
CP Payment	AP		Rent	2024-01-01	2,088.28
CP Payment	100201		Paper, fax rolls etc	2024-01-02	90.00
CP Payment	100202		Office Supplies	2024-01-08	25.31
CP Payment	100203		Casual Wages	2024-01-10	742.50
CP Payment	100204		Envelopes	2024-01-18	28.12
CP Payment	100214		Widget Purchases - Dec	2024-01-20	5,267.64
CP Payment	100213		Widget Purchases - Dec	2024-01-20	14,269.93
CP Payment	100212		Widget Purchases - Dec	2024-01-20	9,513.28
CP Payment	100211		Lunch with Bill	2024-01-20	73.98
CP Payment	100210		Courier	2024-01-20	68.06
CP Payment	100209		Deliveries	2024-01-20	152.64
CP Payment	100208		Phone - Dec	2024-01-20	512.72
CP Payment	100207		Advertising	2024-01-20	675.00
CP Payment	100206		Advertising	2024-01-20	1,406.25
CP Payment	100205		Rates	2024-01-20	843.75
CP Payment	AP		Photocopy Hire	2024-01-20	88.71
CP Payment	AP		Power	2024-01-20	145.07
CP Payment	100215		Office Supplies	2024-01-22	22.50
CP Payment	100216		Casual Wages	2024-01-24	540.00
CP Payment	AP		Bank Fees	2024-01-30	25.31
CR Receipt				2024-01-07	6,142.50
CR Receipt			Sale	2024-01-10	4,331.25
CR Receipt				2024-01-14	6,756.75
CR Receipt				2024-01-17	4,894.31
CR Receipt			Sale	2024-01-21	5,743.24
CR Receipt			Sale	2024-01-24	4,404.88
CR Receipt			Sale	2024-01-28	9,763.50
CR Receipt				2024-01-30	5,726.35
CR Receipt			Capital - 5000 shares	2024-01-01	5,000.00
DI Sales Invoice	1869	GREEN		2024-01-02	153.56
DI Sales Invoice	1870	SUMMER		2024-01-02	855.57
DI Sales Invoice	1871	BROWN		2024-01-03	568.69
DI Sales Invoice	1872	SPRING		2024-01-03	903.94
DI Sales Invoice	1873	WHITE		2024-01-05	371.98
DI Sales Invoice	1874	AUTUMN		2024-01-05	360.00
DI Sales Invoice	1875	BROWN		2024-01-08	457.31
DI Sales Invoice	1876	SMITH		2024-01-10	200.25
DI Sales Invoice	1877	SPRING		2024-01-10	448.20
DI Sales Invoice	1878	ROSE		2024-01-12	507.38
DI Sales Invoice	1879	WINTER		2024-01-13	1,325.26
DI Sales Invoice	1880	BROWN		2024-01-15	423.84
DI Sales Invoice	1881	SPRING		2024-01-16	558.17
DI Sales Invoice	1882	WHITE		2024-01-17	738.57
DI Sales Invoice	1883	GREEN		2024-01-21	1,265.06
DI Sales Invoice	1884	BROWN		2024-01-25	448.31
DI Sales Invoice	1885	ROSE		2024-01-25	314.55
DI Sales Invoice	1886	SPRING		2024-01-25	310.05
DI Sales Invoice	1887	SUMMER		2024-01-28	354.38
DI Sales Invoice	1888	WHITE		2024-01-29	288.62
CI Purchase Invoice	01	NEWSTAT	Stationery	2024-01-01	36.56
CI Purchase Invoice	02	NEWPROP	Rent	2024-01-01	618.75
CI Purchase Invoice	03	BSUPP	Goods	2024-01-01	3,897.40
CI Purchase Invoice	04	CSUPP	Goods	2024-01-01	2,417.62
CI Purchase Invoice	05	NEWHER	Advert	2024-01-12	212.62
CI Purchase Invoice	06	NEWSTAT	Stationery	2024-01-15	50.62
CI Purchase Invoice	07	NEWPOW	Power	2024-01-16	115.09
CI Purchase Invoice	08	CANON	Photocopier	2024-01-20	84.38
CI Purchase Invoice	09	TCOM	Phone	2024-01-24	156.74
CI Purchase Invoice	10	NEWHER	Advert	2024-01-26	212.62
CI Purchase Invoice	11	CANON	Photocopier Usage	2024-01-30	36.98
CP Payment	AP		Monthly Drawings	2024-02-01	2,812.50
CP Payment	AP		Rent	2024-02-01	2,088.28
CP Payment	100217		Stationery	2024-02-04	37.69
CP Payment	100219		Casual Wages	2024-02-07	663.75
CP Payment	100218		Office Supplies	2024-02-07	23.91
CP Payment	100220		Stationery	2024-02-11	16.31
CP Payment	100231		Insurance	2024-02-20	2,085.75
CP Payment	100230		Widget Purchases - Jan	2024-02-20	3,109.77
CP Payment	100229		Widget Purchases - Jan	2024-02-20	12,736.91
CP Payment	100228		Widget Purchases - Jan	2024-02-20	8,491.28
CP Payment	100227		Sub to Jan	2024-02-20	50.62
CP Payment	100226		Courier	2024-02-20	40.28
CP Payment	100225		Deliveries	2024-02-20	169.48
CP Payment	100224		Phone - Jan	2024-02-20	482.34
CP Payment	100223		Advertising	2024-02-20	675.00
CP Payment	100222		Advertising	2024-02-20	4,050.00
CP Payment	100221		Office Supplies	2024-02-20	21.38
CP Payment	AP		Photocopy Hire	2024-02-20	88.71
CP Payment	AP		Power	2024-02-20	152.61
CP Payment	100232		Casual Wages	2024-02-21	135.00
CP Payment	AP		Bank Fees	2024-02-28	76.78
CP Payment	100234		Widget Sprongle Beater	2024-02-28	9,556.88
CP Payment	100233		Photocopy Paper	2024-02-28	56.81
CR Receipt				2024-02-04	5,858.10
CR Receipt				2024-02-07	5,153.72
CR Receipt				2024-02-11	7,029.72
CR Receipt			Sale	2024-02-14	5,669.09
CR Receipt				2024-02-18	9,419.83
CR Receipt				2024-02-21	4,535.27
CR Receipt			Sale	2024-02-25	8,477.84
CR Receipt				2024-02-28	4,081.75
DI Sales Invoice	1889	WHITE		2024-02-01	246.21
DI Sales Invoice	1890	ROSE		2024-02-03	1,048.50
DI Sales Invoice	1891	GREEN		2024-02-04	999.57
DI Sales Invoice	1892	BROWN		2024-02-05	237.21
DI Sales Invoice	1893	SPRING		2024-02-07	708.75
DI Sales Invoice	1894	WINTER		2024-02-08	446.96
DI Sales Invoice	1895	ROSE		2024-02-11	897.75
DI Sales Invoice	1896	SPRING		2024-02-12	664.88
DI Sales Invoice	1897	GREEN		2024-02-14	390.38
DI Sales Invoice	1898	BROWN		2024-02-14	1,031.34
DI Sales Invoice	1899	WHITE		2024-02-16	486.56
DI Sales Invoice	1900	WHITE		2024-02-17	757.12
DI Sales Invoice	1901	SUMMER		2024-02-20	504.00
DI Sales Invoice	1902	ROSE		2024-02-22	338.62
DI Sales Invoice	1903	GREEN		2024-02-23	307.40
DI Sales Invoice	1904	BROWN		2024-02-23	1,008.56
DI Sales Invoice	1905	SPRING		2024-02-23	318.21
DI Sales Invoice	1906	BROWN		2024-02-27	608.34
DI Sales Invoice	1907	WHITE		2024-02-28	1,009.12
DI Sales Invoice	1908	SPRING		2024-02-28	384.19
DI Sales Invoice	1909	WHITE		2024-02-28	176.06
CI Purchase Invoice	12	NEWPROP	Rent	2024-02-01	618.75
CI Purchase Invoice	13	BSUPP	Goods	2024-02-01	3,128.72
CI Purchase Invoice	14	CSUPP	Goods	2024-02-01	2,121.75
CI Purchase Invoice	15	NEWSTAT	Stationery	2024-02-03	36.56
CI Purchase Invoice	16	NEWHER	Advert	2024-02-10	212.62
CI Purchase Invoice	17	NEWPOW	Power	2024-02-18	113.96
CI Purchase Invoice	18	CANON	Photocopier	2024-02-20	84.38
CI Purchase Invoice	19	TCOM	Phone	2024-02-23	169.05
CI Purchase Invoice	20	NEWHER	Advert	2024-02-24	212.62
CI Purchase Invoice	21	CANON	Photocopier Usage	2024-02-28	31.35
CR Receipt	111	GREEN	1869, 1883	2024-02-22	1,418.62
CR Receipt	112	ROSE	1878	2024-02-22	507.38
CR Receipt	113	SUMMER	1870, 1887	2024-02-22	1,209.95
CR Receipt	114	SPRING	1872, 1877, 1881, 1886	2024-02-22	2,220.36
CR Receipt	115	WINTER	1879	2024-02-20	1,325.26
CR Receipt	116	SMITH	1876	2024-02-20	200.25
CR Receipt	117	AUTUMN	1874	2024-02-20	360.00
CR Receipt	118	BROWN	1871, 1875, 1880, 1884	2024-02-20	1,898.15
CP Payment	200100	BSUPP	11025	2024-02-20	3,897.40
CP Payment	200101	CANON	AP, 103247	2024-02-20	121.36
CP Payment	200102	CSUPP	11025	2024-02-20	2,417.62
CP Payment	200103	NEWHER	356787, 369719	2024-02-20	425.24
CP Payment	200104	NEWPOW	1228365	2024-02-20	115.09
CP Payment	200105	NEWPROP	AP	2024-02-20	618.75
CP Payment	200106	NEWSTAT	1652, 1652	2024-02-20	87.18
CP Payment	200107	TCOM		2024-02-20	156.74
CR Receipt	225	WHITE	1888	2024-02-20	288.62
CP Payment	AP		Monthly Drawings	2024-03-03	2,812.50
CP Payment	AP		Rent	2024-03-03	2,088.28
CP Payment	100235		Office Supplies	2024-03-06	25.31
CP Payment	100236		Casual Wages	2024-03-07	742.50
CP Payment	100237		Repair WidgetMaker 3000	2024-03-14	984.09
CP Payment	100238		Stationery	2024-03-15	56.19
CP Payment	100239		Office Supplies	2024-03-20	22.50
CP Payment	100240		Casual Wages	2024-03-21	742.50
CP Payment	100249		Widget Purchases - Feb	2024-03-22	3,742.82
CP Payment	100248		Widget Purchases - Feb	2024-03-22	16,144.52
CP Payment	100247		Widget Purchases - Feb	2024-03-22	10,763.01
CP Payment	100246		Courier	2024-03-22	79.31
CP Payment	100245		Deliveries	2024-03-22	136.07
CP Payment	100244		Phone - Feb	2024-03-22	518.46
CP Payment	100243		Advertising	2024-03-22	675.00
CP Payment	100242		Advertising	2024-03-22	5,625.00
CP Payment	100241		Rates	2024-03-22	843.75
CP Payment	AP		Photocopy Hire	2024-03-22	88.71
CP Payment	AP		Power	2024-03-22	124.59
CR Receipt				2024-03-04	7,630.05
CR Receipt				2024-03-07	4,530.74
CR Receipt				2024-03-11	8,393.06
CR Receipt				2024-03-14	5,572.80
CR Receipt				2024-03-18	10,910.98
CR Receipt				2024-03-21	6,687.36
CR Receipt			Sale	2024-03-25	11,892.97
CR Receipt				2024-03-28	7,289.22
DI Sales Invoice	1910	WINTER		2024-03-01	577.69
DI Sales Invoice	1911	BROWN		2024-03-02	519.75
DI Sales Invoice	1912	ROSE		2024-03-02	190.63
DI Sales Invoice	1913	SPRING		2024-03-04	641.26
DI Sales Invoice	1914	GREEN		2024-03-05	773.10
DI Sales Invoice	1915	BROWN		2024-03-07	298.69
DI Sales Invoice	1916	WHITE		2024-03-07	372.49
DI Sales Invoice	1917	ROSE		2024-03-11	401.23
DI Sales Invoice	1918	GREEN		2024-03-12	445.50
DI Sales Invoice	1919	WHITE		2024-03-15	344.93
DI Sales Invoice	1920	BROWN		2024-03-16	721.12
DI Sales Invoice	1921	SPRING		2024-03-16	189.00
DI Sales Invoice	1922	SUMMER		2024-03-18	625.72
DI Sales Invoice	1923	GREEN		2024-03-21	459.00
DI Sales Invoice	1924	WHITE		2024-03-21	447.41
DI Sales Invoice	1925	SPRING		2024-03-23	495.68
DI Sales Invoice	1926	ROSE		2024-03-24	843.19
DI Sales Invoice	1927	WINTER		2024-03-24	454.05
DI Sales Invoice	1928	BROWN		2024-03-25	355.50
DI Sales Invoice	1929	SPRING		2024-03-26	235.07
DI Sales Invoice	1930	WHITE		2024-03-28	1,073.25
CI Purchase Invoice	22	NEWPROP	Rent	2024-03-01	618.75
CI Purchase Invoice	23	BSUPP	Goods	2024-03-01	3,744.26
CI Purchase Invoice	24	CSUPP	Goods	2024-03-01	880.31
CI Purchase Invoice	25	NEWSTAT	Stationery	2024-03-05	39.33
CI Purchase Invoice	26	NEWHER	Advert	2024-03-07	212.62
CI Purchase Invoice	27	NEWPOW	Power	2024-03-16	118.46
CI Purchase Invoice	28	TCOM	Phone	2024-03-20	149.91
CI Purchase Invoice	29	CANON	Photocopier	2024-03-20	84.38
CI Purchase Invoice	30	NEWHER	Advert	2024-03-21	212.62
CI Purchase Invoice	31	CANON	Photocopier Usage	2024-03-28	35.85
CR Receipt	105	GREEN	1891, 1897	2024-03-23	1,389.95
CR Receipt	106	ROSE	1885	2024-03-23	314.55
CR Receipt	107	SUMMER	1901	2024-03-23	504.00