Published date: 01 May 2023
The following transactions are present on the North Shore Bistro (Insights Demo).
Company transactions
Journals
TYPE | DETAILS |
General | - 09 January 2020
- Opening balance equity
- Business loan
|
Money transfer | - 01 April 2020
- From Business account to Petty cash
|
Customer transactions
TYPE | DETAILS |
Tax Invoices | Projects and events - 13 June 2022
- 12 December 2022
- 04 October 2022
- 13 February 2023
- 17 April 2023
- 20 April 2023
|
Sales Receipt | Daily takings from 01 May 2020 to 31 March 2023 |
Supplier transactions
TYPE | DETAILS | PERIOD |
Bills | General | From 05 May 2020 to 28 June 2021 |
Payments | - Fair Trading – business registration
- NSW Food Authority
- RSA – Liquor and Gaming
- Advertising
- Renovation
- Painter
- OZ Doors
- Subscription
- Commercial lease
- Stocks – Food and beverages
- Others
| - 12 January 2020
- 01 May 2020
- 01 May 2020 and 05 May 2020
- 22 May 2020
- Renovation
- 15 March 2020
- 30 March 2020
- 01 April 2020
- From 03 February 2020 to 30 April 2023
- From 01 July 2020 to 20 October 2021
- From 30 April 2020 to 08 May 2023
|
Payroll transactions
Timesheet
PROJECT | DATE |
Wedding | 17 June to 18 June 2022 |
Weddings: Capella | 18 June to 19 June 2022 |
Bar | 01 November 2022 |
Restaurant | - 01 November 2022
- 13 February to 14 February 2023
- 14 May 2023
|
Pay run
SCHEDULE | EMPLOYEE | PAYMENT DATE |
Monthly | - Jerry Signfield
- Anthony Aguiar
| From 15 December 2020 to 15 April 2023 |
Fortnightly | - Jane Signfield
- Betty Washburn
- Jeff Sinclair
| From 11 December 2020 to 16 April 2023 |
Weekly | - Demi Paterson
- Pavel Pinkas
- Kayleigh McDonald
| From 07 May 2021 to 27 January 2023 |
Super transactions
Super guarantee
SUPER FUND | PAY ITEM | DETAILS |
Australian Catholic Superannuation and Retirement Fund | Super guarantee | From 26 June 2022 to 31 March 2023 - 2021/22 at SGA 10.00%
- 2022/23 at SGA 10.50%
|
Colonial First State | Super guarantee | From 13 December 2020 to 02 April 2023 - 2020/21 at SGA 9.50%
- 2021/22 at SGA 10.00%
- 2022/23 at SGA 10.50%
|
Salary sacrifice
SUPER FUND | PAY ITEM | TRANSACTION DETAIL |
CBUS | Salary sacrifice for super | From 13 December 2020 to 20 April 2023 |
Banking transactions
CREDIT CARD | PETTY CASH | BUSINESS ACCOUNT |
- From 01 April 2020 to 08 May 2023
- Transactions are not reconciled
- Payments to Suppliers/Vendors for:
- Stocks – butcher, growers, and beverages
- Commercial lease (recurring)
- Energy – Electricity, Water, and Gas
- Reckon accounting subscription
| - For the month of April 2020
- Bank transfer from the Business account
- Emergency grocery payment
- Transactions are not reconciled
| - From 01 April 2020 to 20 April 2023
- Bank transfer to Petty cash account
- Account where most funds from transactions are to be deposited to or credited from:
- Payroll (scheduled)
- Business license
- Lease payments
- Liquor & gaming license
- NSW Food Authority license
- Hardware and Equipments
- Maintenance
- Daily sales takings
- Invoice payments
- Transactions are not reconciled
|
