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AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME
Accounts Payable
3 Sep 2022 Payable Invoice Persian Imports N35 - 12,100.00 (12,100.00) - 0.00% 5 Sep 2022 Payable Invoice Persian Imports AM56 - 5,060.00 (17,160.00) - 0.00% 6 Sep 2022 Payable Payment Payment: Persian Imports 5,500.00 - (11,660.00) - 0.00% 6 Sep 2022 Payable Invoice Taba Tabai T5 - 3,465.00 (15,125.00) - 0.00% 7 Sep 2022 Payable Invoice Klean King KK1 - 308.00 (15,433.00) - 0.00% 10 Sep 2022 Payable Payment Payment: Oriental Carpets 24,200.00 - 8,767.00 - 0.00% 11 Sep 2022 Payable Payment Payment: Persian Imports N35 12,100.00 - 20,867.00 - 0.00% 12 Sep 2022 Payable Invoice Persian Imports MN76 - 17,215.00 3,652.00 - 0.00% 14 Sep 2022 Payable Credit Note Persian Imports Credit Note 385.00 - 4,037.00 - 0.00% 14 Sep 2022 Payable Credit Note Allocation Persian Imports Credit Note - 385.00 3,652.00 - 0.00% 14 Sep 2022 Payable Credit Note Allocation Persian Imports AM56 385.00 - 4,037.00 - 0.00% 16 Sep 2022 Payable Payment Payment: Taba Tabai 11,990.00 - 16,027.00 - 0.00% 16 Sep 2022 Payable Payment Payment: Taba Tabai T5 3,465.00 - 19,492.00 - 0.00% 19 Sep 2022 Payable Invoice Oriental Carpets A8 - 4,400.00 15,092.00 - 0.00% 24 Sep 2022 Payable Overpayment Overpayment: Persian Imports - Prepayment chq.327 2,785.00 - 17,877.00 - 0.00% Tax Exempt 24 Sep 2022 Payable Payment Payment: Persian Imports MN76 17,215.00 - 35,092.00 - 0.00% 26 Sep 2022 Payable Invoice Taba Tabai - 4,158.00 30,934.00 - 0.00% 30 Sep 2022 Payable Invoice Klean King chq.329 - 217.80 30,716.20 - 0.00% 30 Sep 2022 Payable Payment Payment: Klean King KK1 308.00 - 31,024.20 - 0.00% Total Accounts Payable 78,333.00 47,308.80 31,024.20 - Net movement 31,024.20 - - -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME
Accounts Receivable
2 Sep 2022 Receivable Invoice Sorel Interiors Credit Sale 8,492.00 - 8,492.00 - 0.00% 3 Sep 2022 Receivable Payment Payment: Sorel Interiors outstanding - 2,990.00 5,502.00 - 0.00% 4 Sep 2022 Receivable Invoice Raver Rugs Credit Sale to Raver Rugs 10,868.00 - 16,370.00 - 0.00% 12 Sep 2022 Receivable Payment Payment: Raver Rugs outstanding - 3,410.00 12,960.00 - 0.00% 13 Sep 2022 Receivable Payment Payment: Cairo Carpet 33 Outstanding - 3,707.00 9,253.00 - 0.00% 15 Sep 2022 Receivable Invoice Cairo Carpet INV-905 14,157.00 - 23,410.00 - 0.00% 17 Sep 2022 Receivable Invoice Raver Rugs INV-906 4,521.00 - 27,931.00 - 0.00% 20 Sep 2022 Receivable Invoice Raver Rugs INV-907 7,282.00 - 35,213.00 - 0.00% 20 Sep 2022 Receivable Payment Payment: Cairo Carpet INV-905 - 14,157.00 21,056.00 - 0.00% 22 Sep 2022 Receivable Payment Payment: Raver Rugs Credit Sale to Raver Rugs - 10,868.00 10,188.00 - 0.00% 24 Sep 2022 Receivable Invoice Cairo Carpet INV-908 15,081.00 - 25,269.00 - 0.00% 26 Sep 2022 Receivable Credit Note Cairo Carpet CN-0004 - 1,650.00 23,619.00 - 0.00% 26 Sep 2022 Receivable Credit Note Allocation Cairo Carpet CN-0004 1,650.00 - 25,269.00 - 0.00% 26 Sep 2022 Receivable Credit Note Allocation Cairo Carpet INV-908 - 1,650.00 23,619.00 - 0.00% 27 Sep 2022 Receivable Payment Payment: Cairo Carpet INV-908 - 13,431.00 10,188.00 - 0.00% 29 Sep 2022 Receivable Payment Payment: Raver Rugs INV-906 - 4,521.00 5,667.00 - 0.00% Total Accounts Receivable 62,051.00 56,384.00 5,667.00 - Net movement 5,667.00 - - -
Accrued Expenses
4 Sep 2022 Spend Money Tru Energy chq.312 310.00 - 310.00 - 0.00% BAS Excluded Total Accrued Expenses 310.00 - 310.00 - Net movement 310.00 - - -
Adrien Ariel Drawings
10 Sep 2022 Spend Money Adrien Ariel chq.319 1,000.00 - 1,000.00 - 0.00% BAS Excluded
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME 11 Sep 2022 Payable Payment Payment: Persian Imports chq.320 - 12,100.00 (47,197.25) - 0.00% 11 Sep 2022 Receive Money Cleaning R122 693.00 - (46,504.25) - 0.00% 11 Sep 2022 Receive Money Repairs C210 770.00 - (45,734.25) - 0.00% 12 Sep 2022 Receivable Payment Payment: Raver Rugs INV-899 3,410.00 - (42,324.25) - 0.00% 13 Sep 2022 Receivable Payment Payment: Cairo Carpet 33 INV-900 3,707.00 - (38,617.25) - 0.00% 15 Sep 2022 Spend Money Ashana Antolia chq.321 - 500.00 (39,117.25) - 0.00% 15 Sep 2022 Spend Money Telstra chq.323 - 572.00 (39,689.25) - 0.00% 15 Sep 2022 Spend Money Andrew Arak chq.322 - 500.00 (40,189.25) - 0.00% 16 Sep 2022 Payable Payment Payment: Taba Tabai - 11,990.00 (52,179.25) - 0.00% 16 Sep 2022 Payable Payment Payment: Taba Tabai chq.324 - 3,465.00 (55,644.25) - 0.00% 17 Sep 2022 Receive Money Cleaning INV-C210 462.00 - (55,182.25) - 0.00% 17 Sep 2022 Receive Money Repairs INV-R123 330.00 - (54,852.25) - 0.00% 18 Sep 2022 Spend Money GP Motors chq.325 - 341.00 (55,193.25) - 0.00% 20 Sep 2022 Receivable Payment Payment: Cairo Carpet INV-905 14,157.00 - (41,036.25) - 0.00% 21 Sep 2022 Spend Money ATO chq.326 - 2,140.00 (43,176.25) - 0.00% 22 Sep 2022 Receivable Payment Payment: Raver Rugs INV-903 10,868.00 - (32,308.25) - 0.00% 24 Sep 2022 Payable Overpayment Overpayment: Persian Imports chq.327 - 2,785.00 (35,093.25) - 0.00% 24 Sep 2022 Payable Payment Payment: Persian Imports chq.327 - 17,215.00 (52,308.25) - 0.00% 25 Sep 2022 Receive Money Repairs R124 660.00 - (51,648.25) - 0.00% 25 Sep 2022 Receive Money Cleaning INV-C211 1,386.00 - (50,262.25) - 0.00% 27 Sep 2022 Receivable Payment Payment: Cairo Carpet INV-908 13,431.00 - (36,831.25) - 0.00% 28 Sep 2022 Receive Money Cash Sales INV-909 1,483.90 - (35,347.35) - 0.00% 29 Sep 2022 Receivable Payment Payment: Raver Rugs INV-906 4,521.00 - (30,826.35) - 0.00% 30 Sep 2022 Spend Money Adrien Ariel chq.328 - 1,000.00 (31,826.35) - 0.00% 30 Sep 2022 Spend Money Commercial Bank - 34.00 (31,860.35) - 0.00%
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME 30 Sep 2022 Payable Payment Payment: Klean King KK1 - 308.00 (32,168.35) - 0.00% Total Business Bank Account 64,961.25 97,129.60 (32,168.35) - Net movement - 32,168.35 - -
Cash Register
5 Sep 2022 Spend Money Mason Stewart chq.313 1,400.00 - 1,400.00 140.00 10.00% GST on Expenses Total Cash Register 1,400.00 - 1,400.00 140. Net movement 1,400.00 - - -
Cleaning Material
7 Sep 2022 Payable Invoice Klean King - Purchase of cleaning inventory KK1 280.00 - 280.00 28.00 10.00% GST on Expenses 30 Sep 2022 Payable Invoice Klean King - purchase of cleaning material chq.329 198.00 - 478.00 19.80 10.00% GST on Expenses 30 Sep 2022 Manual Journal Cleaning Material Closing balance #247 - 260.00 218.00 - 0.00% Tax Exempt Total Cleaning Material 478.00 260.00 218.00 47. Net movement 218.00 - - -
Cleaning Revenue
11 Sep 2022 Receive Money Cleaning - Cleaning Revenue R122 - 630.00 (630.00) (63.00) 10.00% GST on Income 17 Sep 2022 Receive Money Cleaning - Cash Sales- Cleaning Revenue INV-C210 - 420.00 (1,050.00) (42.00) 10.00% GST on Income 25 Sep 2022 Receive Money Cleaning - Revenue- Cleaning INV-C211 - 1,260.00 (2,310.00) (126.00) 10.00% GST on Income Total Cleaning Revenue - 2,310.00 (2,310.00) (231.00) Net movement - 2,310.00 - -
Cost of Goods Sold
1 Sep 2022 Adjustment error - Adjustment error 17,600.00 - 17,600.00 - 0.00% 1 Sep 2022 Adjustment Error - Adjustment Error 2,100.00 - 19,700.00 - 0.00% 1 Sep 2022 Nineveh rugs opening inventory - Nineveh rugs opening inventory - 17,600.00 2,100.00 - 0.00%
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME
Deppreciation of shop fittings
30 Sep 2022 Manual Journal Depreciation of shop fittings - Depreciation of Shop fittings #166 37.50 - 37.50 - 0.00% Tax Exempt Total Deppreciation of shop fittings 37.50 - 37.50 - Net movement 37.50 - - -
Depreciation of delivery van
30 Sep 2022 Manual Journal Depreciation of Delivery van - Depreciation of Delivery van #165 350.00 - 350.00 - 0.00% Tax Exempt Total Depreciation of delivery van 350.00 - 350.00 - Net movement 350.00 - - -
GST
1 Sep 2022 Spend Money Prime Real Estates chq.309 300.00 - 300.00 - 0.00% 2 Sep 2022 Spend Money GP Motors chq. 311 25.60 - 325.60 - 0.00% 2 Sep 2022 Spend Money Officeworks chq. 310 43.00 - 368.60 - 0.00% 2 Sep 2022 Receivable Invoice Sorel Interiors Credit Sale - 772.00 (403.40) - 0.00% 3 Sep 2022 Payable Invoice Persian Imports N35 1,100.00 - 696.60 - 0.00% 4 Sep 2022 Receivable Invoice Raver Rugs Credit Sale to Raver Rugs - 988.00 (291.40) - 0.00% 5 Sep 2022 Spend Money Mason Stewart chq.313 140.00 - (151.40) - 0.00% 5 Sep 2022 Payable Invoice Persian Imports AM56 460.00 - 308.60 - 0.00% 6 Sep 2022 Payable Invoice Taba Tabai T5 315.00 - 623.60 - 0.00% 7 Sep 2022 Payable Invoice Klean King KK1 28.00 - 651.60 - 0.00% 8 Sep 2022 Receive Money Cash Sales Inv-904 - 553.85 97.75 - 0.00% 11 Sep 2022 Receive Money Cleaning R122 - 63.00 34.75 - 0.00% 11 Sep 2022 Receive Money Repairs C210 - 70.00 (35.25) - 0.00% 12 Sep 2022 Payable Invoice Persian Imports MN76 1,565.00 - 1,529.75 - 0.00% 14 Sep 2022 Payable Credit Note Persian Imports Credit Note - 35.00 1,494.75 - 0.00% 15 Sep 2022 Spend Money Telstra chq.323 52.00 - 1,546.75 - 0.00%
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME 15 Sep 2022 Receivable Invoice Cairo Carpet INV-905 - 1,287.00 259.75 - 0.00% 17 Sep 2022 Receive Money Cleaning INV-C210 - 42.00 217.75 - 0.00% 17 Sep 2022 Receive Money Repairs INV-R123 - 30.00 187.75 - 0.00% 17 Sep 2022 Receivable Invoice Raver Rugs INV-906 - 411.00 (223.25) - 0.00% 18 Sep 2022 Spend Money GP Motors chq.325 31.00 - (192.25) - 0.00% 19 Sep 2022 Payable Invoice Oriental Carpets A8 400.00 - 207.75 - 0.00% 20 Sep 2022 Receivable Invoice Raver Rugs INV-907 - 662.00 (454.25) - 0.00% 21 Sep 2022 Spend Money ATO - GST Outstanding chq.326 2,140.00 - 1,685.75 - 0.00% BAS Excluded 24 Sep 2022 Receivable Invoice Cairo Carpet INV-908 - 1,371.00 314.75 - 0.00% 25 Sep 2022 Receive Money Repairs R124 - 60.00 254.75 - 0.00% 25 Sep 2022 Receive Money Cleaning INV-C211 - 126.00 128.75 - 0.00% 26 Sep 2022 Receivable Credit Note Cairo Carpet CN-0004 150.00 - 278.75 - 0.00% 26 Sep 2022 Payable Invoice Taba Tabai 378.00 - 656.75 - 0.00% 28 Sep 2022 Receive Money Cash Sales INV-909 - 134.90 521.85 - 0.00% 30 Sep 2022 Payable Invoice Klean King chq.329 19.80 - 541.65 - 0.00% Total GST 7,147.40 6,605.75 541.65 - Net movement 541.65 - - -
Interest Expense
9 Sep 2022 Spend Money Eastern Bank Bank Loan Principle+Interest 625.00 - 625.00 - 0.00% GST Free Expenses Total Interest Expense 625.00 - 625.00 - Net movement 625.00 - - -
Interest Income
30 Sep 2022 Manual Journal Interest Income Receivable
- Interest Income Receivable #228 - 120.00 (120.00) - 0.00% Tax Exempt Total Interest Income - 120.00 (120.00) - Net movement - 120.00 - -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME 12 Sep 2022 Payable Invoice Persian Imports - Nineveh rug MN76 13,200.00 - 15,614.00 1,320.00 10.00% GST on Expenses 14 Sep 2022 Payable Credit Note Persian Imports - Manluk hall runner Credit Note - 350.00 15,264.00 (35.00) 10.00% GST on Expenses 15 Sep 2022 Cairo Carpet - 1,050.00 14,214.00 - 0.00% 15 Sep 2022 Cairo Carpet - 6,600.00 7,614.00 - 0.00% 15 Sep 2022 Cairo Carpet - 1,500.00 6,114.00 - 0.00% 17 Sep 2022 Raver Rugs - 945.00 5,169.00 - 0.00% 17 Sep 2022 Raver Rugs - 1,000.00 4,169.00 - 0.00% 19 Sep 2022 Payable Invoice Oriental Carpets - Akstafa rug A8 4,000.00 - 8,169.00 400.00 10.00% GST on Expenses 20 Sep 2022 Raver Rugs - 1,750.00 6,419.00 - 0.00% 20 Sep 2022 Raver Rugs - 315.00 6,104.00 - 0.00% 20 Sep 2022 Raver Rugs - 2,000.00 4,104.00 - 0.00% 24 Sep 2022 Cairo Carpet - 630.00 3,474.00 - 0.00% 24 Sep 2022 Cairo Carpet - 6,600.00 (3,126.00) - 0.00% 24 Sep 2022 Cairo Carpet - 2,000.00 (5,126.00) - 0.00% 26 Sep 2022 Cairo Carpet 1,000.00 - (4,126.00) - 0.00% 26 Sep 2022 Payable Invoice Taba Tabai - Tabriz carpet 3,780.00 - (346.00) 378.00 10.00% GST on Expenses 28 Sep 2022 Cash Sales - 504.00 (850.00) - 0.00% 28 Sep 2022 Cash Sales - 350.00 (1,200.00) - 0.00% Total Inventory 65,380.00 66,580.00 (1,200.00) 4,183. Net movement - 1,200.00 - -
Inventory Adjustment
30 Sep 2022 Manual Journal Cleaning Material Closing balance - Cleaning Material Closing balance #247 260.00 - 260.00 - 0.00% Tax Exempt Total Inventory Adjustment 260.00 - 260.00 - Net movement 260.00 - - -
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME
Less Accumulated Depreciation on Delivery Van
30 Sep 2022 Manual Journal Depreciation of Delivery van - Accumulated Depreciation- Delivery Van #165 - 350.00 (350.00) - 0.00% Tax Exempt Total Less Accumulated Depreciation on Delivery Van - 350.00 (350.00) - Net movement - 350.00 - -
Less Accumulated Depreciation on Shop Fittings
30 Sep 2022 Manual Journal Depreciation of shop fittings - Accumulated Deppreciation- shop fittings #166 - 37.50 (37.50) - 0.00% Tax Exempt Total Less Accumulated Depreciation on Shop Fittings - 37.50 (37.50) - Net movement - 37.50 - -
Loan Eastern Bank
9 Sep 2022 Spend Money Eastern Bank Bank Loan Principle+Interest 1,500.00 - 1,500.00 - 0.00% BAS Excluded Total Loan Eastern Bank 1,500.00 - 1,500.00 - Net movement 1,500.00 - - -
Motor Vehicle Expenses
2 Sep 2022 Spend Money GP Motors - Paid for fuel and other motor vehicles chq. 311 256.00 - 256.00 25.60 10.00% GST on Expenses 18 Sep 2022 Spend Money GP Motors - Motor Vehicle expenses chq.325 310.00 - 566.00 31.00 10.00% GST on Expenses Total Motor Vehicle Expenses 566.00 - 566.00 56. Net movement 566.00 - - -
Prepayments
1 Sep 2022 Spend Money Prime Real Estates - Rent paid for Prime Real estates chq.309 3,300.00 - 3,300.00 - 0.00% BAS Excluded 9 Sep 2022 Spend Money Eastern Bank Bank Loan Principle+Interest 1,000.00 - 4,300.00 - 0.00% BAS Excluded
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME 8 Sep 2022 Receive Money Cash Sales - Manluk hall runner opening inventory Inv-904 - 1,045.00 (18,645.00) (104.50) 10.00% GST on Income 8 Sep 2022 Receive Money Cash Sales - Nineveh rug Opening Inventory Inv-904 - 2,840.50 (21,485.50) (284.05) 10.00% GST on Income 8 Sep 2022 Receive Money Cash Sales - Tabriz carpet Opening Inventory Inv-904 - 1,653.00 (23,138.50) (165.30) 10.00% GST on Income 15 Sep 2022 Receivable Invoice Cairo Carpet - Akstafa rug opening inventory INV-905 - 2,250.00 (25,388.50) (225.00) 10.00% GST on Income 15 Sep 2022 Receivable Invoice Cairo Carpet - Nineveh rug Opening Inventory INV-905 - 8,970.00 (34,358.50) (897.00) 10.00% GST on Income 15 Sep 2022 Receivable Invoice Cairo Carpet - Manluk hall runner opening inventory INV-905 - 1,650.00 (36,008.50) (165.00) 10.00% GST on Income 17 Sep 2022 Receivable Invoice Raver Rugs - Akstafa rug opening inventory INV-906 - 1,500.00 (37,508.50) (150.00) 10.00% GST on Income 17 Sep 2022 Receivable Invoice Raver Rugs - Tabriz carpet Opening Inventory INV-906 - 2,610.00 (40,118.50) (261.00) 10.00% GST on Income 20 Sep 2022 Receivable Invoice Raver Rugs - Akstafa rug opening inventory INV-907 - 3,000.00 (43,118.50) (300.00) 10.00% GST on Income 20 Sep 2022 Receivable Invoice Raver Rugs - Manluk hall runner opening inventory INV-907 - 2,750.00 (45,868.50) (275.00) 10.00% GST on Income 20 Sep 2022 Receivable Invoice Raver Rugs - Tabriz carpet Opening Inventory INV-907 - 870.00 (46,738.50) (87.00) 10.00% GST on Income 24 Sep 2022 Receivable Invoice Cairo Carpet - Akstafa rug opening inventory INV-908 - 3,000.00 (49,738.50) (300.00) 10.00% GST on Income 24 Sep 2022 Receivable Invoice Cairo Carpet - Nineveh rug Opening Inventory INV-908 - 8,970.00 (58,708.50) (897.00) 10.00% GST on Income 24 Sep 2022 Receivable Invoice Cairo Carpet - Tabriz carpet Opening Inventory INV-908 - 1,740.00 (60,448.50) (174.00) 10.00% GST on Income 26 Sep 2022 Receivable Credit Note Cairo Carpet - Akstafa rug opening inventory CN-0004 1,500.00 - (58,948.50) 150.00 10.00% GST on Income 28 Sep 2022 Receive Money Cash Sales - Tabriz carpet Opening Inventory INV-909 - 826.50 (59,775.00) (82.65) 10.00% GST on Income 28 Sep 2022 Receive Money Cash Sales - Manluk hall runner opening inventory INV-909 - 522.50 (60,297.50) (52.25) 10.00% GST on Income Total Sales 1,500.00 61,797.50 (60,297.50) (6,029.75) Net movement - 60,297.50 - -
Telephone & Internet
DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING BALANCE TAX TAX RATE TAX RATE NAME 15 Sep 2022 Spend Money Telstra - Telephone Expense chq.323 520.00 - 520.00 52.00 10.00% GST on Expenses Total Telephone & Internet 520.00 - 520.00 52. Net movement 520.00 - - -
Wages and Salaries
7 Sep 2022 Spend Money Andrew Arak - wages payment chq.316 375.00 - 375.00 - 0.00% BAS Excluded 7 Sep 2022 Spend Money Ashana Antolia - wages payment chq.315 375.00 - 750.00 - 0.00% BAS Excluded 15 Sep 2022 Spend Money Ashana Antolia - Wage Payment chq.321 500.00 - 1,250.00 - 0.00% BAS Excluded 15 Sep 2022 Spend Money Andrew Arak - Wages paid chq.322 500.00 - 1,750.00 - 0.00% BAS Excluded 30 Sep 2022 Manual Journal Wages Owing 30th September - Wages Owing 30th September- Ashana #167 250.00 - 2,000.00 - 0.00% Tax Exempt 30 Sep 2022 Manual Journal Wages Owing 30th September - Wages Owing 30th September- Andrew #167 250.00 - 2,250.00 - 0.00% Tax Exempt Total Wages and Salaries 2,250.00 - 2,250.00 - Net movement 2,250.00 - - -
Wages Payable
7 Sep 2022 Spend Money Andrew Arak - wages owed chq.316 200.00 - 200.00 - 0.00% BAS Excluded 7 Sep 2022 Spend Money Ashana Antolia - wages owing chq.315 200.00 - 400.00 - 0.00% BAS Excluded 30 Sep 2022 Manual Journal Wages Owing 30th September - Wages Owing 30th September- Ashana #167 - 250.00 150.00 - 0.00% Tax Exempt 30 Sep 2022 Manual Journal Wages Owing 30th September - Wages Owing 30th September- Andrew #167 - 250.00 (100.00) - 0.00% Tax Exempt Total Wages Payable 400.00 500.00 (100.00) - Net movement - 100.00 - - Total 364,283.15 364,283.15 - (1,598.35)
