Jesusito Fernandez

My Bookkeeping Portfolio Digital Bytes Pty Ltd. ABN- For the 3 months ended 31 March 2023 Prepared by Jesusito Fernandez Contents 3 Profit and Loss 4 Balance Sheet 5 Aged Payables Detail 7 Aged Receivables Detail My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 2 of 9 Profit and Loss Digital Bytes Pty Ltd. For the 3 months ended 31 March 2023 JAN-MAR 2023 OCT-DEC 2022 YEAR TO DATE Sales 118,575 70,371 188,946 Total Trading Income 118,575 70,371 188,946 Trading Income Cost of Sales Cost of Goods Sold 15,357 - 15,357 Total Cost of Sales 15,357 - 15,357 103,218 70,371 173,588 Advertising 891 12,000 12,891 Bank Fees 146 - 146 Cleaning 1,287 3,600 4,887 Consulting & Accounting 2,656 - 2,656 Due and Subscriptions Gross Profit Operating Expenses 2,924 330 3,254 Entertainment 160 10,000 10,160 General Expenses 263 - 263 2,427 - 2,427 - 50 50 Insurance Interest Expense Legal expenses - 4,200 4,200 Miscellaneous Expense 1,046 2,100 3,146 Motor Vehicle Expenses 106 - 106 Office Expenses 107 - 107 Paypal Merchant Fee 20 - 20 Printing & Stationery 742 875 1,617 Rent Repairs and Maintenance Superannuation Telephone & Internet Travel - National - 12,050 12,050 639 6,000 6,639 2,900 - 2,900 210 1,275 1,485 1,819 - 1,819 Wages and Salaries 27,918 45,260 73,178 Total Operating Expenses 46,262 97,740 144,002 56,956 (27,369) 29,586 Net Profit My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 3 of 9 Balance Sheet Digital Bytes Pty Ltd. As at 31 March 2023 31 MAR 2023 31 MAR 2022 Assets Bank ANZ Bank Account 14,214 - Total Bank 14,214 - Accounts Receivable 42,807 - Cash on Hand 24,550 - Inventory 36,180 - 100 - 2,100 - Current Assets Prepaid Dues and Subscriptions Prepaid Rent Supplies on Hand Total Current Assets 225 - 105,962 - Fixed Assets Office Equipment 12,600 - Total Fixed Assets 12,600 - 132,775 - Accounts Payable 15,548 - ATO Integrated Account 10,176 - Salaries & Wages Payable - Payroll Total Assets Liabilities Current Liabilities 24,364 - Superannuation Payable 2,900 - Unearned Consulting Fees 1,550 - Westpac Credit Card 2,535 - 57,074 - Total Current Liabilities Non-current Liabilities Loan 8,500 - Total Non-current Liabilities 8,500 - 65,574 - 67,201 - Current Year Earnings 29,586 - Drawing Owner - Digital Bytes (2,500) - 5,700 - Total Liabilities Net Assets Equity Retained Earnings Share Capital 34,415 - Total Equity 67,201 - My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 4 of 9 Aged Payables Detail Digital Bytes Pty Ltd. As at 31 March 2023 Ageing by due date INVOICE DATE DUE DATE INVOICE REFERENCE < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL AUSSIE Cleaning Services 14 Jan 2023 14 Feb 2023 - - 220 - - - 220 15 Feb 2023 15 Mar 2023 CLEAN - 3142 /- 165 - - - - 165 28 Feb 2023 28 Mar 2023 CLEAN - 3142 /- 165 - - - - 165 330 220 - - - 550 - 1,237 - - - 1,237 - 1,237 - - - 1,237 Total AUSSIE Cleaning Services Bahringer-Wiza 18 Jan 2023 17 Feb 2023 PO-0004 Total Bahringer-Wiza Clean Cleaning 21 Jan 2023 21 Jan 2023 Total Clean Cleaning - - (200) - - (200) - - (200) - - (200) Essential Cleaning Services 2 Feb 2023 4 Mar 2023 ECS 820 Total Essential Cleaning Services 322 - - - - 322 322 - - - - 322 - 7,318 - - - 7,318 - 7,318 - - - 7,318 Hayes Inc 22 Jan 2023 21 Feb 2023 PO-0003 Total Hayes Inc Hilton 28 Jan 2023 28 Jan 2023 - / 864641 - - 408 - - 408 8 Feb 2023 8 Feb 2023 - / 864641 - 518 - - - 518 - 518 408 - - 926 Total Hilton My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 5 of 9 Aged Payables Detail INVOICE DATE DUE DATE INVOICE REFERENCE < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL John Smith Wilson 20 Feb 2023 20 Mar 2023 A- / A- 480 - - - - 480 28 Feb 2023 28 Mar 2023 A- 490 - - - - 490 970 - - - - 970 99 - - - - 99 Total John Smith Wilson Safely and Secure Agency 1 Feb 2023 1 Mar 2023 SEC5672-A1 15 Feb 2023 1 Mar 2023 SEC5672-A3 Total Safely and Secure Agency 99 - - - - 99 198 - - - - 198 298 - - - - 298 298 - - - - 298 - 3,572 - - - 3,572 - 3,572 - - - 3,572 Sub City Digital 15 Feb 2023 17 Mar 2023 REF 4018 / i173817 Total Sub City Digital Thiel Ltd 8 Jan 2023 7 Feb 2023 Total Thiel Ltd Work Needs Supplies 15 Feb 2023 15 Feb 2023 - - 286 - - - 286 18 Feb 2023 18 Feb 2023 - - 70 - - - 70 - 356 - - - 356 2,118 13,222 208 - - 15,548 14% 85% 1% - - 100% Total Work Needs Supplies Total Percentage of total My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 6 of 9 Aged Receivables Detail Digital Bytes Pty Ltd. As at 31 March 2023 Ageing by due date INVOICE DATE DUE DATE INVOICE NUMBER 3 Jan 2023 INV-0016 INVOICE REFERENCE < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL Bayside Club 3 Jan 2023 Total Bayside Club - - 4,418 - - 4,418 - - 4,418 - - 4,418 - - 2,541 - - 2,541 Cazruthers & Smales 3 Jan 2023 3 Jan 2023 INV-0017 1 Feb 2023 1 Feb 2023 INV-0022 Total Cazruthers & Smales - 462 - - - 462 - 462 2,541 - - 3,003 - 693 - - - 693 - 693 - - - 693 - - 231 - - 231 City Ambassadors Association 1 Feb 2023 1 Feb 2023 INV-0023 Total City Ambassadors Association City Riders 3 Jan 2023 3 Jan 2023 INV-0019 3 Feb 2023 3 Feb 2023 INV-0024 Total City Riders - 924 - - - 924 - 924 231 - - 1,155 - 550 - - - 550 - 550 - - - 550 - - 4,131 - - 4,131 - - 4,131 - - 4,131 Cubex Land 23 Feb 2023 23 Feb 2023 INV-0025 Total Cubex Land Fruit Market 3 Jan 2023 3 Jan 2023 INV-0015 Total Fruit Market My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 7 of 9 Aged Receivables Detail INVOICE DATE DUE DATE INVOICE NUMBER INVOICE REFERENCE < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL Ham Smith Pty 10 Jan 2023 10 Jan 2023 INV-0008 - - 231 - - 231 23 Feb 2023 23 Feb 2023 INV-0027 - 231 - - - 231 - 231 231 - - 462 - 149 - - - 149 - 149 - - - 149 - 9,446 - - - 9,446 - 9,446 - - - 9,446 Total Ham Smith Pty Maddox Publishing Group 23 Feb 2023 23 Feb 2023 INV-0029 Total Maddox Publishing Group Pinnacle Management 15 Feb 2023 15 Feb 2023 INV-0033 Total Pinnacle Management Rex Media Group 28 Feb 2023 28 Feb 2023 INV-0034 Total Rex Media Group - 3,796 - - - 3,796 - 3,796 - - - 3,796 - - 4,070 - - 4,070 Side West Pty 3 Jan 2023 3 Jan 2023 INV-0014 1 Feb 2023 1 Feb 2023 INV-0020 Total Side West Pty - 4,070 - - - 4,070 - 4,070 4,070 - - 8,140 Small Business Services 31 Jan 2023 31 Jan 2023 - - (1,758) - - (1,758) Total Small Business Services - - (1,758) - - (1,758) - - 462 - - 462 Zinnet & Jones 3 Jan 2023 3 Jan 2023 INV-0009 23 Feb 2023 23 Feb 2023 INV-0028 Total Zinnet & Jones My Bookkeeping Portfolio Digital Bytes Pty Ltd. - 462 - - - 462 - 462 462 - - 924 Page 8 of 9 Aged Receivables Detail INVOICE DATE DUE DATE INVOICE NUMBER 3 Jan 2023 3 Jan 2023 1 Feb 2023 1 Feb 2023 INVOICE REFERENCE < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL INV-0005 - - 3,850 - - 3,850 INV-0021 - 3,850 - - - 3,850 Total ZZoom FM - 3,850 3,850 - - 7,700 Total - 24,632 18,175 - - 42,807 Percentage of total - 58% 42% - - 100% ZZoom FM My Bookkeeping Portfolio Digital Bytes Pty Ltd. Page 9 of 9 Activity Statement Digital Bytes Pty Ltd. For the period ending 28 February 2023 ABN - GST Accounting Method Accruals Basis PAYG Tax Withheld (Feb) Total salary, wages and other payments W1 7,500 Amount withheld from payments shown at W1 W2 1,048 Amount withheld where no ABN is quoted W4 Other amounts withheld (excluding any amount shown in W2 or W4) W3 Total amounts withheld (W2 + W4 + W3) W5 1,048 PAYG tax withheld 4 1,048 Total owed to the ATO 8A 1,048 8B 0 Amounts you owe the Tax Office Amounts the Tax Office owes you Total owed by the ATO Payment or Refund Is 8A more than 8B? Your payment Activity Statement | Digital Bytes Pty Ltd. | 28 February 2023 Yes 9 1,048 Page 1 of 1 Activity Statement Digital Bytes Pty Ltd. For the period ending 31 January 2023 ABN - GST Accounting Method Accruals Basis PAYG Tax Withheld (Jan) Total salary, wages and other payments W1 20,418 Amount withheld from payments shown at W1 W2 3,356 Amount withheld where no ABN is quoted W4 Other amounts withheld (excluding any amount shown in W2 or W4) W3 Total amounts withheld (W2 + W4 + W3) W5 3,356 PAYG tax withheld 4 3,356 Total owed to the ATO 8A 3,356 8B 0 Amounts you owe the Tax Office Amounts the Tax Office owes you Total owed by the ATO Payment or Refund Is 8A more than 8B? Your payment Activity Statement | Digital Bytes Pty Ltd. | 31 January 2023 Yes 9 3,356 Page 1 of 1 Activity Statement Digital Bytes Pty Ltd. For the period ending 31 March 2023 ABN - GST Accounting Method Accruals Basis Goods and Services Tax (Jan - Mar) Total sales G1 Does the amount shown at G1 include GST 130,432 Yes PAYG Tax Withheld (Mar) Total salary, wages and other payments W1 27,918 Amount withheld from payments shown at W1 W2 4,404 Amount withheld where no ABN is quoted W4 Other amounts withheld (excluding any amount shown in W2 or W4) W3 Total amounts withheld (W2 + W4 + W3) W5 4,404 GST on sales 1A 11,857 PAYG tax withheld 4 Total owed to the ATO 8A 16,261 GST on purchases 1B 6,085 Total owed by the ATO 8B 6,085 Amounts you owe the Tax Office 4,404 Amounts the Tax Office owes you Payment or Refund Is 8A more than 8B? Your payment Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Yes 9 10,176 Page 1 of 19 Transactions by Tax Rate Audit Report Digital Bytes Pty Ltd. For the period 1 January 2023 to 31 March 2023 Date Account Reference Details Gross GST Net 03/01/2023 Sales (200) INV-0014 Side West Pty - BookWM_202301_006 3,960.00 360.00 3,600.00 03/01/2023 Sales (200) INV-0014 Side West Pty - Project management & implementation due diligence 110.00 10.00 100.00 03/01/2023 Sales (200) INV-0015 Fruit Market - BookWM_202301_007 4,130.50 375.50 3,755.00 03/01/2023 Sales (200) INV-0009 Zinnet & Jones - BookWD_202301_006 462.00 42.00 420.00 03/01/2023 Sales (200) INV-0017 Cazruthers & Smales BookW-D_202301_001 2,541.00 231.00 2,310.00 03/01/2023 Sales (200) INV-0019 City Riders - BookWD_202301_003 231.00 21.00 210.00 03/01/2023 Sales (200) INV-0004 Win Winn Polytechnic BookW-M_202301_004 3,410.00 310.00 3,100.00 03/01/2023 Sales (200) INV-0010 Maddox Publishing Group BookH_202301_001 148.50 13.50 135.00 03/01/2023 Sales (200) INV-0005 ZZoom FM - BookWM_202301_005 3,850.00 350.00 3,500.00 03/01/2023 Sales (200) INV-0001 Side West Pty - BookWM_202301_003 3,960.00 360.00 3,600.00 03/01/2023 Sales (200) INV-0001 Side West Pty - Project management & implementation due diligence 110.00 10.00 100.00 03/01/2023 Sales (200) INV-0016 Bayside Club - BookWM_202301_008 3,905.00 355.00 3,550.00 03/01/2023 Sales (200) INV-0016 Bayside Club Bookkeeping Work - BK onsite per day 462.00 42.00 420.00 03/01/2023 Sales (200) INV-0016 Bayside Club Bookkeeping Work - BK onsite per Month 50.60 4.60 46.00 03/01/2023 Sales (200) INV-0018 City Ambassadors Association - BookWD_202301_002 5,313.00 483.00 4,830.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 3,905.00 355.00 3,550.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 462.00 42.00 420.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 50.60 4.60 46.00 03/01/2023 Sales (200) 50,000.00 4,545.45 45,454.55 03/01/2023 Sales (200) INV-0002 Fruit Market - BookWM_202301_002 4,130.50 375.50 3,755.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 231.00 21.00 210.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 99.00 9.00 90.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 220.00 20.00 200.00 08/01/2023 Sales (200) INV-0011 Marine Systems BookH_202301_002 607.20 55.20 552.00 09/01/2023 Sales (200) INV-0012 Mitchell River Lodge BookH_202301_003 620.40 56.40 564.00 GST on Income Cash Customer Collection Deposit Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 2 of 19 Transactions by Tax Rate Audit Report Date Account Reference Details Gross GST Net 09/01/2023 Sales (200) INV-0007 Small Business Services 1 231.00 21.00 210.00 10/01/2023 Sales (200) INV-0013 Petrie McLoud Watson & Associates BookH_202301_004 369.60 33.60 336.00 10/01/2023 Sales (200) INV-0008 Ham Smith Pty - BookWD_202301_005 231.00 21.00 210.00 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Dell Latitude 5480 1,831.73 166.52 1,665.21 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Hewlett Packard Spectre 13-v106na Dark Ash Silver 2,100.64 190.97 1,909.67 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic IdeaTab A3500L 146.84 13.35 133.49 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Lenovo IdeaPad Miix 510 Platinum Silver 2,000.06 181.82 1,818.24 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Lenovo Legion Y520-15IKBM 1,836.31 166.94 1,669.37 30/01/2023 Sales (200) INV-0032 Small Business Services Acer Iconia 160.04 14.55 145.49 30/01/2023 Sales (200) INV-0032 Small Business Services Asus MeMO Pad 169.94 15.45 154.49 30/01/2023 Sales (200) INV-0032 Small Business Services Dell Inspiron 17 2in1 (7779) Silver 1,854.93 168.63 1,686.30 30/01/2023 Sales (200) INV-0032 Small Business Services Dell Latitude 5280 1,819.39 165.40 1,653.99 01/02/2023 Sales (200) INV-0020 Side West Pty - BookWM_202302_001 3,960.00 360.00 3,600.00 01/02/2023 Sales (200) INV-0020 Side West Pty - Project management & implementation due diligence 110.00 10.00 100.00 01/02/2023 Sales (200) INV-0023 City Ambassadors Association - BookWD_202302_003 693.00 63.00 630.00 01/02/2023 Sales (200) INV-0022 Cazruthers & Smales BookW-D_202302_002 462.00 42.00 420.00 01/02/2023 Sales (200) INV-0021 ZZoom FM - BookWM_202302_002 3,850.00 350.00 3,500.00 02/02/2023 Sales (200) INV-0026 Small Business Services PMBr_202302_001 231.00 21.00 210.00 03/02/2023 Sales (200) INV-0024 City Riders - BookWD_202302_004 924.00 84.00 840.00 15/02/2023 Sales (200) INV-0033 Pinnacle Management Acer Aspire 3 A315-31 Black 1,291.88 117.44 1,174.44 15/02/2023 Sales (200) INV-0033 Pinnacle Management ThinkPad X240 4,329.57 393.60 3,935.97 15/02/2023 Sales (200) INV-0033 Pinnacle Management Toshiba Portege X30D-10J Black/Blue 1,985.63 180.51 1,805.12 15/02/2023 Sales (200) INV-0033 Pinnacle Management Toshiba Portege Z30C-16J Grey 1,839.01 167.18 1,671.83 23/02/2023 Sales (200) INV-0029 Maddox Publishing Group BookH_202302_001 148.50 13.50 135.00 23/02/2023 Sales (200) INV-0025 Cubex Land - BookWD_202302_005 231.00 21.00 210.00 23/02/2023 Sales (200) INV-0025 Cubex Land - Project management & implementation due diligence 99.00 9.00 90.00 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 3 of 19 Transactions by Tax Rate Audit Report Date Account Reference Details Gross GST Net 23/02/2023 Sales (200) INV-0025 Cubex Land - Project management & implementation - New Software 220.00 20.00 200.00 23/02/2023 Sales (200) INV-0027 Ham Smith Pty - BookWD_202302_006 231.00 21.00 210.00 23/02/2023 Sales (200) INV-0028 Zinnet & Jones - BookWD_202302_007 462.00 42.00 420.00 23/02/2023 Sales (200) CN Marine Systems BookH_202301_002 BookH_202301_002 (151.80) (13.80) (138.00) 28/02/2023 Sales (200) INV-0034 Rex Media Group Inspiron 15 2,461.77 223.80 2,237.97 28/02/2023 Sales (200) INV-0034 Rex Media Group Lenovo ThinkPad E31-80 1,333.96 121.27 1,212.69 130,432.30 11,857.48 118,574.82 18.08 1.64 16.44 Total GST on Income GST on Expenses 02/01/2023 Office Expenses (453) 9734 Officesupplies Company - ANTI-BACTERIAL WETSURFACE WIPE VISPER PACK 100 KILLS-%-% GERMS CODE: R-8905 MANUFACTURER'S CODE: 8905 Anti-Bacterial 02/01/2023 Cleaning (408) ECS 816 Essential Cleaning Services - CLEANING 275.00 25.00 250.00 02/01/2023 Cleaning (408) ECS 816 Essential Cleaning Services - Cleaning Materials 133.10 12.10 121.00 02/01/2023 Cleaning (408) ECS 816 Essential Cleaning Services - ADDITIONAL CHARGES - cleaning motor vehicles 25.30 2.30 23.00 03/01/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 70.40 6.40 64.00 03/01/2023 Inventory (630) - Scorptec - MSI GF63 1,399.00 127.18 1,271.82 05/01/2023 Insurance (433) INS- AU Insurance - Business Insurance 2,640.00 240.00 2,400.00 05/01/2023 Advertising (400) REF 4012 / i173817 Sub City Digital Marketing Support 275.00 25.00 250.00 05/01/2023 Advertising (400) REF 4012 / i173817 Sub City Digital - Online Platform Fees 23.10 2.10 21.00 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 4 of 19 Transactions by Tax Rate Audit Report Date Account Reference Details Gross GST Net 05/01/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 70.40 6.40 64.00 08/01/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 270.60 24.60 246.00 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Lenovo ThinkPad L460 2,411.24 219.20 2,192.04 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Dell Latitude 5280 1,212.93 110.27 1,102.66 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Hewlett Packard Spectre 13v106na Dark Ash Silver 1,400.42 127.31 1,273.11 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Black 391.56 35.60 355.96 08/01/2023 Cost of Goods Sold (310) PO-0002 Bahringer-Wiza - Asus MeMO Pad 113.29 10.30 102.99 08/01/2023 Travel - National (493) - / 864641 Hilton - BED AND BREAKFAST 275.00 25.00 250.00 08/01/2023 Travel - National (493) - / 864641 Hilton - Extra Night Fee 133.10 12.10 121.00 08/01/2023 Travel - National (493) - / 864641 Hilton - ADDITIONAL CHARGES 25.30 2.30 23.00 08/01/2023 Inventory (630) Thiel Ltd - Acer Predator Helios 300 (PH317-5 2,472.51 224.77 2,247.74 08/01/2023 Inventory (630) Thiel Ltd - Acer Iconia 213.38 19.40 193.98 08/01/2023 Inventory (630) 09/01/2023 Motor Vehicle Expenses (449) 10/01/2023 Thiel Ltd - 12.5" 2,886.38 262.40 2,623.98 Jack Simpson - Jack Simpson Fuel Supplies- 117.00 10.64 106.36 Travel - National (493) Hilton 532.00 48.36 483.64 10/01/2023 Repairs and Maintenance (473) Ecospray Car Wash Café 29.95 2.72 27.23 11/01/2023 Cleaning (408) 165.00 15.00 150.00 12/01/2023 Printing & Stationery (461) Mega Thing Pty Ltd Mega Thing Pty Ltd 16.06 1.46 14.60 12/01/2023 Printing & Stationery (461) Mega Thing Pty Ltd Mega Thing Pty Ltd 16.06 1.46 14.60 12/01/2023 Repairs and Maintenance (473) Ecospray Car Wash Café 106.52 9.68 96.84 12/01/2023 General Expenses (429) allBIZ Supplies Pty Ltd 46.22 4.20 42.02 12/01/2023 Printing & Stationery (461) Mega Thing Pty Ltd Mega Thing Pty Ltd 16.06 1.46 14.60 14/01/2023 Telephone & Internet (489) TelcoHQ Australia 231.50 21.05 210.45 14/01/2023 Inventory (630) AUSSIE Cleaning Services - Karcher AD 4 Ash Vacuum 220.00 20.00 200.00 14/01/2023 Entertainment (420) Hungry Jack 100.00 9.09 90.91 - CLEAN-123 /- - Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 AUSSIE Cleaning Services - Semi Monthly Cleaning Page 5 of 19 Transactions by Tax Rate Audit Report Date Account Reference Details Gross GST Net 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Acer Aspire 3 A315-31 Black 1,722.51 156.59 1,565.92 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Lenovo V110-15IAP 1,960.70 178.25 1,782.45 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Moon Silver 4,102.95 373.00 3,729.95 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Lenovo ThinkPad E31-80 1,007.60 91.60 916.00 15/01/2023 Inventory (630) 070710-A Clean Cleaning - LG CordZero A9 Kompressor 1,650.00 150.00 1,500.00 15/01/2023 Entertainment (420) 15/01/2023 Advertising (400) REF 4015 / i173817 Sub City Digital Marketing Support 15/01/2023 Advertising (400) REF 4015 / i173817 Sub City Digital - Online Platform Fees 18/01/2023 Inventory (630) 18/01/2023 Hungry Jack 20.31 1.85 18.46 275.00 25.00 250.00 23.10 2.10 21.00 Jenkins Ltd - Lenovo V110-15ISK 6,050.00 550.00 5,500.00 Inventory (630) Jenkins Ltd - Lenovo Legion Y520 3,850.00 350.00 3,500.00 18/01/2023 Inventory (630) Jenkins Ltd - Acer Aspire 7 A715-71G 6,600.00 600.00 6,000.00 18/01/2023 Inventory (630) Jenkins Ltd - 12.5" 1,443.19 131.20 1,311.99 18/01/2023 Due and Subscriptions (485) Xero 76.00 6.91 69.09 18/01/2023 Cost of Goods Sold (310) Bahringer-Wiza - Dell Inspiron 17 2in1 (7779) Silver 1,236.62 112.42 1,124.20 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Toshiba Portege X30-D-10J Black/ Blue 2,647.50 240.68 2,406.82 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Lenovo Legion Y520-15IKBM 1,224.20 111.29 1,112.91 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Lenovo IdeaPad Miix 510 Platinum Silver 2,666.75 242.43 2,424.32 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Black 489.45 44.50 444.95 20/01/2023 Travel - National (493) Holiday 57.00 5.18 51.82 22/01/2023 Miscellaneous Expense (495) Canstar Blue Pty Limited 70.00 6.36 63.64 22/01/2023 Inventory (630) PO-0003 Hayes Inc - Asus ROG Strix GL553VD-DM535T 2,424.03 220.37 2,203.66 22/01/2023 Inventory (630) PO-0003 Hayes Inc - Toshiba Portege Z30-C-16J Grey 2,452.01 222.91 2,229.10 22/01/2023 Inventory (630) PO-0003 Hayes Inc - Dell Latitude 5480 2,442.31 222.03 2,220.28 22/01/2023 Travel - National (493) Holiday 52.53 4.78 47.75 22/01/2023 Entertainment (420) Hungry Jack 23/01/2023 Office Expenses (453) COMPUWORLD PTY LTD 28/01/2023 Travel - National (493) 28/01/2023 Travel - National (493) 31/01/2023 Repairs and Maintenance (473) PO-0004 29.84 2.71 27.13 100.00 9.09 90.91 - / 864641 Hilton - BED AND BREAKFAST 275.00 25.00 250.00 - / 864641 Hilton - Extra Night Fee 133.10 12.10 121.00 257.84 23.44 234.40 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Smart Repair Page 6 of 19 Transactions by Tax Rate Audit Report Date Account Reference Details Gross GST Net 31/01/2023 Cleaning (408) CLEAN -2415 AUSSIE Cleaning Services - Semi Monthly Cleaning 165.00 15.00 150.00 31/01/2023 Miscellaneous Expense (495) Austrade 689.20 62.65 626.55 31/01/2023 Miscellaneous Expense (495) Austrade 391.80 35.62 356.18 01/02/2023 Repairs and Maintenance (473) SEC5672-A1 Safely and Secure Agency - Repairs and Maintenance Services 99.00 9.00 90.00 02/02/2023 Cleaning (408) ECS 820 Essential Cleaning Services - Cleaning 275.00 25.00 250.00 02/02/2023 Cleaning (408) ECS 820 Essential Cleaning Services - Cleaning Materials 47.30 4.30 43.00 08/02/2023 Travel - National (493) - / 864641 Hilton - BED AND BREAKFAST 275.00 25.00 250.00 08/02/2023 Travel - National (493) - / 864641 Hilton - Extra Night Fee 243.10 22.10 221.00 15/02/2023 Repairs and Maintenance (473) SEC5672-A3 Safely and Secure Agency - Repairs and Maintenance Services 99.00 9.00 90.00 15/02/2023 Cleaning (408) CLEAN - 3142 /- AUSSIE Cleaning Services - Semi Monthly Cleaning 165.00 15.00 150.00 15/02/2023 Advertising (400) REF 4018 / i173817 Sub City Digital Marketing Support 275.00 25.00 250.00 15/02/2023 Advertising (400) REF 4018 / i173817 Sub City Digital - Online Platform Fees 23.10 2.10 21.00 15/02/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 286.00 26.00 260.00 18/02/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 70.40 6.40 64.00 28/02/2023 Cleaning (408) CLEAN - 3142 /- AUSSIE Cleaning Services - Semi Monthly Cleaning 165.00 15.00 150.00 66,939.90 6,085.45 60,854.45 27.00 0.00 27.00 Total GST on Expenses GST Free Expenses 05/01/2023 Insurance (433) INS- 08/01/2023 Entertainment (420) Quay Restaurant 23.56 0.00 23.56 10/01/2023 Due and Subscriptions (485) Ahrefs SEO 500.00 0.00 500.00 11/01/2023 General Expenses (429) Mercury Drug 139.99 0.00 139.99 12/01/2023 Paypal Merchant Fee (403) Paypal 19.59 0.00 19.59 12/01/2023 Repairs and Maintenance (473) Car Wash and detailing 34.95 0.00 34.95 14/01/2023 Advertising (400) Jack Health 38.58 0.00 38.58 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 AU Insurance - Stamp Duty Page 7 of 19 Transactions by Tax Rate Audit Report Date Account Details Gross GST Net 14/01/2023 Due and Subscriptions (485) Reference Google 125.00 0.00 125.00 15/01/2023 Due and Subscriptions (485) Avast 26.79 0.00 26.79 15/01/2023 Advertising (400) Jack Health 39.66 0.00 39.66 15/01/2023 Due and Subscriptions (485) Google 199.00 0.00 199.00 15/01/2023 Consulting & Accounting (412) A- John Smith Wilson Monthly Bookkeeping Services 600.00 0.00 600.00 15/01/2023 Consulting & Accounting (412) A- John Smith Wilson - Calls and Support 20.00 0.00 20.00 15/01/2023 Due and Subscriptions (485) Google 22.58 0.00 22.58 18/01/2023 Due and Subscriptions (485) Upwork 240.00 0.00 240.00 18/01/2023 General Expenses (429) Mercury Drug 81.08 0.00 81.08 18/01/2023 Due and Subscriptions (485) Google 13.32 0.00 13.32 18/01/2023 Due and Subscriptions (485) Fiverr 38.93 0.00 38.93 18/01/2023 Due and Subscriptions (485) Linkedin Advertising 555.00 0.00 555.00 19/01/2023 Due and Subscriptions (485) Fiverr 100.00 0.00 100.00 20/01/2023 Due and Subscriptions (485) Upwork 35.00 0.00 35.00 20/01/2023 Repairs and Maintenance (473) SUN HOMES PTY LTD 65.66 0.00 65.66 20/01/2023 Due and Subscriptions (485) Fiverr 73.85 0.00 73.85 22/01/2023 Due and Subscriptions (485) Upwork 125.00 0.00 125.00 23/01/2023 Due and Subscriptions (485) Upwork 432.00 0.00 432.00 24/01/2023 Consulting & Accounting (412) PwC Adelaide 455.55 0.00 455.55 25/01/2023 Due and Subscriptions (485) Fiverr 368.20 0.00 368.20 15/02/2023 Consulting & Accounting (412) A- John Smith Wilson Monthly Bookkeeping Services 600.00 0.00 600.00 15/02/2023 Consulting & Accounting (412) A- John Smith Wilson - Calls and Support 10.00 0.00 10.00 20/02/2023 Consulting & Accounting (412) A- / A- John Smith Wilson Additional Bookkeeping Services 420.00 0.00 420.00 20/02/2023 Consulting & Accounting (412) A- / A- John Smith Wilson - Calls and Support 60.00 0.00 60.00 28/02/2023 Consulting & Accounting (412) A- John Smith Wilson Additional Bookkeeping Services 480.00 0.00 480.00 28/02/2023 Consulting & Accounting (412) A- John Smith Wilson - Calls and Support 10.00 0.00 10.00 5,980.29 0.00 5,980.29 Total GST Free Expenses BAS Excluded 05/01/2023 Bank Fees (404) ANZ Bank - Bank Charges 45.65 0.00 45.65 14/01/2023 Wages and Salaries (477) Payroll Expense Journal - PD-10 Payroll Expense Journal PD-10 - Earnings 6,538.47 0.00 6,538.47 14/01/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-10 Payroll Expense Journal PD-10 - Tax (1,156.00) 0.00 (1,156.00) Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 8 of 19 Transactions by Tax Rate Audit Report Date Account Reference Details Gross GST Net 14/01/2023 Superannuation (478) Payroll Expense Journal - PD-10 Payroll Expense Journal PD-10 - Superannuation Expense 686.53 0.00 686.53 14/01/2023 Superannuation Payable (826) Payroll Expense Journal - PD-10 Payroll Expense Journal PD-10 - Superannuation Liability (686.53) 0.00 (686.53) 14/01/2023 Salaries & Wages Payable - Payroll (804) Payroll Expense Journal - PD-10 Payroll Expense Journal PD-10 - Wages Payable (5,382.47) 0.00 (5,382.47) 21/01/2023 Accounts Payable (800) Overpayment: Clean Cleaning - Overpayment 200.00 0.00 200.00 27/01/2023 Owner A Drawings (880) Digital Bytes 2,500.00 0.00 2,500.00 28/01/2023 Wages and Salaries (477) Payroll Expense Journal - PD-11 Payroll Expense Journal PD-11 - Earnings 6,834.33 0.00 6,834.33 28/01/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-11 Payroll Expense Journal PD-11 - Tax (1,251.00) 0.00 (1,251.00) 28/01/2023 Superannuation (478) Payroll Expense Journal - PD-11 Payroll Expense Journal PD-11 - Superannuation Expense 686.53 0.00 686.53 28/01/2023 Superannuation Payable (826) Payroll Expense Journal - PD-11 Payroll Expense Journal PD-11 - Superannuation Liability (686.53) 0.00 (686.53) 28/01/2023 Salaries & Wages Payable - Payroll (804) Payroll Expense Journal - PD-11 Payroll Expense Journal PD-11 - Wages Payable (5,583.33) 0.00 (5,583.33) 28/01/2023 Bank Fees (404) ANZ Bank - Bank Charges 31/01/2023 Accounts Receivable (610) Overpayment: Small Business Services DEPOSIT 31/01/2023 Wages and Salaries (477) Payroll Expense Journal - PD-8 31/01/2023 PAYG Withholdings Payable (825) 31/01/2023 100.00 0.00 100.00 (1,758.32) 0.00 (1,758.32) Payroll Expense Journal PD-8 - Earnings 7,045.46 0.00 7,045.46 Payroll Expense Journal - PD-8 Payroll Expense Journal PD-8 - Tax (949.00) 0.00 (949.00) Superannuation (478) Payroll Expense Journal - PD-8 Payroll Expense Journal PD-8 - Superannuation Expense 739.77 0.00 739.77 31/01/2023 Superannuation Payable (826) Payroll Expense Journal - PD-8 Payroll Expense Journal PD-8 - Superannuation Liability (739.77) 0.00 (739.77) 31/01/2023 Salaries & Wages Payable - Payroll (804) Payroll Expense Journal - PD-8 Payroll Expense Journal PD-8 - Wages Payable (6,096.46) 0.00 (6,096.46) 28/02/2023 Wages and Salaries (477) Payroll Expense Journal - PD-9 Payroll Expense Journal PD-9 - Earnings 7,500.00 0.00 7,500.00 28/02/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-9 Payroll Expense Journal PD-9 - Tax (1,048.00) 0.00 (1,048.00) 28/02/2023 Superannuation (478) Payroll Expense Journal - PD-9 Payroll Expense Journal PD-9 - Superannuation Expense 787.50 0.00 787.50 28/02/2023 Superannuation Payable (826) Payroll Expense Journal - PD-9 Payroll Expense Journal PD-9 - Superannuation Liability (787.50) 0.00 (787.50) 28/02/2023 Salaries & Wages Payable - Payroll (804) Payroll Expense Journal - PD-9 Payroll Expense Journal PD-9 - Wages Payable (6,452.00) 0.00 (6,452.00) 1,087.33 0.00 1,087.33 Total BAS Excluded Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 9 of 19 Transactions by BAS Field Audit Report Digital Bytes Pty Ltd. For the period 1 January 2023 to 31 March 2023 G1 - Total sales Date 130,432 Account Reference Details Gross GST 03/01/2023 Sales (200) INV-0014 Side West Pty - BookWM_202301_006 3,960.00 360.00 03/01/2023 Sales (200) INV-0014 Side West Pty - Project management & implementation due diligence 110.00 10.00 03/01/2023 Sales (200) INV-0015 Fruit Market - BookWM_202301_007 4,130.50 375.50 03/01/2023 Sales (200) INV-0009 Zinnet & Jones - BookWD_202301_006 462.00 42.00 03/01/2023 Sales (200) INV-0017 Cazruthers & Smales BookW-D_202301_001 2,541.00 231.00 03/01/2023 Sales (200) INV-0019 City Riders - BookWD_202301_003 231.00 21.00 03/01/2023 Sales (200) INV-0004 Win Winn Polytechnic BookW-M_202301_004 3,410.00 310.00 03/01/2023 Sales (200) INV-0010 Maddox Publishing Group BookH_202301_001 148.50 13.50 03/01/2023 Sales (200) INV-0005 ZZoom FM - BookWM_202301_005 3,850.00 350.00 03/01/2023 Sales (200) INV-0001 Side West Pty - BookWM_202301_003 3,960.00 360.00 03/01/2023 Sales (200) INV-0001 Side West Pty - Project management & implementation due diligence 110.00 10.00 03/01/2023 Sales (200) INV-0016 Bayside Club - BookWM_202301_008 3,905.00 355.00 03/01/2023 Sales (200) INV-0016 Bayside Club Bookkeeping Work - BK onsite per day 462.00 42.00 03/01/2023 Sales (200) INV-0016 Bayside Club Bookkeeping Work - BK onsite per Month 50.60 4.60 03/01/2023 Sales (200) INV-0018 City Ambassadors Association - BookWD_202301_002 5,313.00 483.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 3,905.00 355.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 462.00 42.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 50.60 4.60 03/01/2023 Sales (200) 50,000.00 4,545.45 03/01/2023 Sales (200) INV-0002 Fruit Market - BookWM_202301_002 4,130.50 375.50 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 231.00 21.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 99.00 9.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 220.00 20.00 08/01/2023 Sales (200) INV-0011 Marine Systems BookH_202301_002 607.20 55.20 GST on Income Cash Customer Collection Deposit Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 10 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 09/01/2023 Sales (200) INV-0012 Mitchell River Lodge BookH_202301_003 620.40 56.40 09/01/2023 Sales (200) INV-0007 Small Business Services 1 231.00 21.00 10/01/2023 Sales (200) INV-0013 Petrie McLoud Watson & Associates BookH_202301_004 369.60 33.60 10/01/2023 Sales (200) INV-0008 Ham Smith Pty - BookWD_202301_005 231.00 21.00 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Dell Latitude 5480 1,831.73 166.52 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Hewlett Packard Spectre 13-v106na Dark Ash Silver 2,100.64 190.97 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic IdeaTab A3500L 146.84 13.35 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Lenovo IdeaPad Miix 510 Platinum Silver 2,000.06 181.82 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Lenovo Legion Y520-15IKBM 1,836.31 166.94 30/01/2023 Sales (200) INV-0032 Small Business Services Acer Iconia 160.04 14.55 30/01/2023 Sales (200) INV-0032 Small Business Services Asus MeMO Pad 169.94 15.45 30/01/2023 Sales (200) INV-0032 Small Business Services Dell Inspiron 17 2in1 (7779) Silver 1,854.93 168.63 30/01/2023 Sales (200) INV-0032 Small Business Services Dell Latitude 5280 1,819.39 165.40 01/02/2023 Sales (200) INV-0020 Side West Pty - BookWM_202302_001 3,960.00 360.00 01/02/2023 Sales (200) INV-0020 Side West Pty - Project management & implementation due diligence 110.00 10.00 01/02/2023 Sales (200) INV-0023 City Ambassadors Association - BookWD_202302_003 693.00 63.00 01/02/2023 Sales (200) INV-0022 Cazruthers & Smales BookW-D_202302_002 462.00 42.00 01/02/2023 Sales (200) INV-0021 ZZoom FM - BookWM_202302_002 3,850.00 350.00 02/02/2023 Sales (200) INV-0026 Small Business Services PMBr_202302_001 231.00 21.00 03/02/2023 Sales (200) INV-0024 City Riders - BookWD_202302_004 924.00 84.00 15/02/2023 Sales (200) INV-0033 Pinnacle Management Acer Aspire 3 A315-31 Black 1,291.88 117.44 15/02/2023 Sales (200) INV-0033 Pinnacle Management ThinkPad X240 4,329.57 393.60 15/02/2023 Sales (200) INV-0033 Pinnacle Management Toshiba Portege X30D-10J Black/Blue 1,985.63 180.51 15/02/2023 Sales (200) INV-0033 Pinnacle Management Toshiba Portege Z30C-16J Grey 1,839.01 167.18 23/02/2023 Sales (200) INV-0029 Maddox Publishing Group BookH_202302_001 148.50 13.50 23/02/2023 Sales (200) INV-0025 Cubex Land - BookWD_202302_005 231.00 21.00 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 11 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 23/02/2023 Sales (200) INV-0025 Cubex Land - Project management & implementation due diligence 99.00 9.00 23/02/2023 Sales (200) INV-0025 Cubex Land - Project management & implementation - New Software 220.00 20.00 23/02/2023 Sales (200) INV-0027 Ham Smith Pty - BookWD_202302_006 231.00 21.00 23/02/2023 Sales (200) INV-0028 Zinnet & Jones - BookWD_202302_007 462.00 42.00 23/02/2023 Sales (200) CN Marine Systems BookH_202301_002 BookH_202301_002 (151.80) (13.80) 28/02/2023 Sales (200) INV-0034 Rex Media Group Inspiron 15 2,461.77 223.80 28/02/2023 Sales (200) INV-0034 Rex Media Group Lenovo ThinkPad E31-80 1,333.96 121.27 1A - GST on sales Date 11,857 Account Reference Details Gross GST 03/01/2023 Sales (200) INV-0014 Side West Pty - BookWM_202301_006 3,960.00 360.00 03/01/2023 Sales (200) INV-0014 Side West Pty - Project management & implementation due diligence 110.00 10.00 03/01/2023 Sales (200) INV-0015 Fruit Market - BookWM_202301_007 4,130.50 375.50 03/01/2023 Sales (200) INV-0009 Zinnet & Jones - BookWD_202301_006 462.00 42.00 03/01/2023 Sales (200) INV-0017 Cazruthers & Smales BookW-D_202301_001 2,541.00 231.00 03/01/2023 Sales (200) INV-0019 City Riders - BookWD_202301_003 231.00 21.00 03/01/2023 Sales (200) INV-0004 Win Winn Polytechnic BookW-M_202301_004 3,410.00 310.00 03/01/2023 Sales (200) INV-0010 Maddox Publishing Group BookH_202301_001 148.50 13.50 03/01/2023 Sales (200) INV-0005 ZZoom FM - BookWM_202301_005 3,850.00 350.00 03/01/2023 Sales (200) INV-0001 Side West Pty - BookWM_202301_003 3,960.00 360.00 03/01/2023 Sales (200) INV-0001 Side West Pty - Project management & implementation due diligence 110.00 10.00 03/01/2023 Sales (200) INV-0016 Bayside Club - BookWM_202301_008 3,905.00 355.00 03/01/2023 Sales (200) INV-0016 Bayside Club Bookkeeping Work - BK onsite per day 462.00 42.00 03/01/2023 Sales (200) INV-0016 Bayside Club Bookkeeping Work - BK onsite per Month 50.60 4.60 03/01/2023 Sales (200) INV-0018 City Ambassadors Association - BookWD_202301_002 5,313.00 483.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 3,905.00 355.00 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 462.00 42.00 GST on Income Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 12 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 03/01/2023 Sales (200) INV-0003 Bayside Club - BookWM_202301_001 50.60 4.60 03/01/2023 Sales (200) 50,000.00 4,545.45 03/01/2023 Sales (200) INV-0002 Fruit Market - BookWM_202301_002 4,130.50 375.50 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 231.00 21.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 99.00 9.00 08/01/2023 Sales (200) INV-0006 Cubex Land - BookWD_202301_004 220.00 20.00 08/01/2023 Sales (200) INV-0011 Marine Systems BookH_202301_002 607.20 55.20 09/01/2023 Sales (200) INV-0012 Mitchell River Lodge BookH_202301_003 620.40 56.40 09/01/2023 Sales (200) INV-0007 Small Business Services 1 231.00 21.00 10/01/2023 Sales (200) INV-0013 Petrie McLoud Watson & Associates BookH_202301_004 369.60 33.60 10/01/2023 Sales (200) INV-0008 Ham Smith Pty - BookWD_202301_005 231.00 21.00 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Dell Latitude 5480 1,831.73 166.52 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Hewlett Packard Spectre 13-v106na Dark Ash Silver 2,100.64 190.97 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic IdeaTab A3500L 146.84 13.35 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Lenovo IdeaPad Miix 510 Platinum Silver 2,000.06 181.82 15/01/2023 Sales (200) INV-0031 Win Winn Polytechnic Lenovo Legion Y520-15IKBM 1,836.31 166.94 30/01/2023 Sales (200) INV-0032 Small Business Services Acer Iconia 160.04 14.55 30/01/2023 Sales (200) INV-0032 Small Business Services Asus MeMO Pad 169.94 15.45 30/01/2023 Sales (200) INV-0032 Small Business Services Dell Inspiron 17 2in1 (7779) Silver 1,854.93 168.63 30/01/2023 Sales (200) INV-0032 Small Business Services Dell Latitude 5280 1,819.39 165.40 01/02/2023 Sales (200) INV-0020 Side West Pty - BookWM_202302_001 3,960.00 360.00 01/02/2023 Sales (200) INV-0020 Side West Pty - Project management & implementation due diligence 110.00 10.00 01/02/2023 Sales (200) INV-0023 City Ambassadors Association - BookWD_202302_003 693.00 63.00 01/02/2023 Sales (200) INV-0022 Cazruthers & Smales BookW-D_202302_002 462.00 42.00 01/02/2023 Sales (200) INV-0021 ZZoom FM - BookWM_202302_002 3,850.00 350.00 02/02/2023 Sales (200) INV-0026 Small Business Services PMBr_202302_001 231.00 21.00 03/02/2023 Sales (200) INV-0024 City Riders - BookWD_202302_004 924.00 84.00 Cash Customer Collection Deposit Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 13 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 15/02/2023 Sales (200) INV-0033 Pinnacle Management Acer Aspire 3 A315-31 Black 1,291.88 117.44 15/02/2023 Sales (200) INV-0033 Pinnacle Management ThinkPad X240 4,329.57 393.60 15/02/2023 Sales (200) INV-0033 Pinnacle Management Toshiba Portege X30D-10J Black/Blue 1,985.63 180.51 15/02/2023 Sales (200) INV-0033 Pinnacle Management Toshiba Portege Z30C-16J Grey 1,839.01 167.18 23/02/2023 Sales (200) INV-0029 Maddox Publishing Group BookH_202302_001 148.50 13.50 23/02/2023 Sales (200) INV-0025 Cubex Land - BookWD_202302_005 231.00 21.00 23/02/2023 Sales (200) INV-0025 Cubex Land - Project management & implementation due diligence 99.00 9.00 23/02/2023 Sales (200) INV-0025 Cubex Land - Project management & implementation - New Software 220.00 20.00 23/02/2023 Sales (200) INV-0027 Ham Smith Pty - BookWD_202302_006 231.00 21.00 23/02/2023 Sales (200) INV-0028 Zinnet & Jones - BookWD_202302_007 462.00 42.00 23/02/2023 Sales (200) CN Marine Systems BookH_202301_002 BookH_202301_002 (151.80) (13.80) 28/02/2023 Sales (200) INV-0034 Rex Media Group Inspiron 15 2,461.77 223.80 28/02/2023 Sales (200) INV-0034 Rex Media Group Lenovo ThinkPad E31-80 1,333.96 121.27 1B - GST on purchases Date 6,085 Account Reference Details Gross GST 02/01/2023 Office Expenses (453) 9734 Officesupplies Company - ANTI-BACTERIAL WETSURFACE WIPE VISPER PACK 100 KILLS-%-% GERMS CODE: R-8905 MANUFACTURER'S CODE: 8905 Anti-Bacterial 18.08 1.64 02/01/2023 Cleaning (408) ECS 816 Essential Cleaning Services - CLEANING 275.00 25.00 02/01/2023 Cleaning (408) ECS 816 Essential Cleaning Services - Cleaning Materials 133.10 12.10 02/01/2023 Cleaning (408) ECS 816 Essential Cleaning Services - ADDITIONAL CHARGES - cleaning motor vehicles 25.30 2.30 GST on Expenses Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 14 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 03/01/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 70.40 6.40 03/01/2023 Inventory (630) - Scorptec - MSI GF63 1,399.00 127.18 05/01/2023 Insurance (433) INS- AU Insurance - Business Insurance 2,640.00 240.00 05/01/2023 Advertising (400) REF 4012 / i173817 Sub City Digital Marketing Support 275.00 25.00 05/01/2023 Advertising (400) REF 4012 / i173817 Sub City Digital - Online Platform Fees 23.10 2.10 05/01/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 70.40 6.40 08/01/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 270.60 24.60 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Lenovo ThinkPad L460 2,411.24 219.20 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Dell Latitude 5280 1,212.93 110.27 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Hewlett Packard Spectre 13v106na Dark Ash Silver 1,400.42 127.31 08/01/2023 Inventory (630) PO-0002 Bahringer-Wiza - Black 391.56 35.60 08/01/2023 Cost of Goods Sold (310) PO-0002 Bahringer-Wiza - Asus MeMO Pad 113.29 10.30 08/01/2023 Travel - National (493) - / 864641 Hilton - BED AND BREAKFAST 275.00 25.00 08/01/2023 Travel - National (493) - / 864641 Hilton - Extra Night Fee 133.10 12.10 08/01/2023 Travel - National (493) - / 864641 Hilton - ADDITIONAL CHARGES 25.30 2.30 08/01/2023 Inventory (630) Thiel Ltd - Acer Predator Helios 300 (PH317-5 2,472.51 224.77 08/01/2023 Inventory (630) Thiel Ltd - Acer Iconia 213.38 19.40 08/01/2023 Inventory (630) 09/01/2023 Motor Vehicle Expenses (449) 10/01/2023 Thiel Ltd - 12.5" 2,886.38 262.40 Jack Simpson - Jack Simpson Fuel Supplies- 117.00 10.64 Travel - National (493) Hilton 532.00 48.36 10/01/2023 Repairs and Maintenance (473) Ecospray Car Wash Café 29.95 2.72 11/01/2023 Cleaning (408) 165.00 15.00 - CLEAN-123 /- Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 AUSSIE Cleaning Services - Semi Monthly Cleaning Page 15 of 19 Transactions by BAS Field Audit Report Date Account Details Gross GST 12/01/2023 Printing & Stationery (461) Reference Mega Thing Pty Ltd Mega Thing Pty Ltd 16.06 1.46 12/01/2023 Printing & Stationery (461) Mega Thing Pty Ltd Mega Thing Pty Ltd 16.06 1.46 12/01/2023 Repairs and Maintenance (473) Ecospray Car Wash Café 106.52 9.68 12/01/2023 General Expenses (429) allBIZ Supplies Pty Ltd 46.22 4.20 12/01/2023 Printing & Stationery (461) Mega Thing Pty Ltd Mega Thing Pty Ltd 16.06 1.46 14/01/2023 Telephone & Internet (489) TelcoHQ Australia 231.50 21.05 14/01/2023 Inventory (630) AUSSIE Cleaning Services - Karcher AD 4 Ash Vacuum 220.00 20.00 14/01/2023 Entertainment (420) Hungry Jack 100.00 9.09 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Acer Aspire 3 A315-31 Black 1,722.51 156.59 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Lenovo V110-15IAP 1,960.70 178.25 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Moon Silver 4,102.95 373.00 14/01/2023 Inventory (630) PO-0001 Cummerata-Cronin Lenovo ThinkPad E31-80 1,007.60 91.60 15/01/2023 Inventory (630) 070710-A Clean Cleaning - LG CordZero A9 Kompressor 1,650.00 150.00 15/01/2023 Entertainment (420) 15/01/2023 Advertising (400) REF 4015 / i173817 Sub City Digital Marketing Support 15/01/2023 Advertising (400) REF 4015 / i173817 Sub City Digital - Online Platform Fees 18/01/2023 Inventory (630) 18/01/2023 - Hungry Jack 20.31 1.85 275.00 25.00 23.10 2.10 Jenkins Ltd - Lenovo V110-15ISK 6,050.00 550.00 Inventory (630) Jenkins Ltd - Lenovo Legion Y520 3,850.00 350.00 18/01/2023 Inventory (630) Jenkins Ltd - Acer Aspire 7 A715-71G 6,600.00 600.00 18/01/2023 Inventory (630) Jenkins Ltd - 12.5" 1,443.19 131.20 18/01/2023 Due and Subscriptions (485) Xero 76.00 6.91 18/01/2023 Cost of Goods Sold (310) Bahringer-Wiza - Dell Inspiron 17 2in1 (7779) Silver 1,236.62 112.42 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Toshiba Portege X30-D-10J Black/ Blue 2,647.50 240.68 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Lenovo Legion Y520-15IKBM 1,224.20 111.29 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Lenovo IdeaPad Miix 510 Platinum Silver 2,666.75 242.43 18/01/2023 Inventory (630) Tromp, Walter and Turcotte - Black 489.45 44.50 20/01/2023 Travel - National (493) Holiday 57.00 5.18 22/01/2023 Miscellaneous Expense (495) Canstar Blue Pty Limited 70.00 6.36 22/01/2023 Inventory (630) 2,424.03 220.37 PO-0004 PO-0003 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Hayes Inc - Asus ROG Strix GL553VD-DM535T Page 16 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 22/01/2023 Inventory (630) PO-0003 Hayes Inc - Toshiba Portege Z30-C-16J Grey 2,452.01 222.91 22/01/2023 Inventory (630) PO-0003 Hayes Inc - Dell Latitude 5480 2,442.31 222.03 22/01/2023 Travel - National (493) Holiday 52.53 4.78 22/01/2023 Entertainment (420) Hungry Jack 23/01/2023 Office Expenses (453) COMPUWORLD PTY LTD 28/01/2023 Travel - National (493) 28/01/2023 Travel - National (493) 31/01/2023 Repairs and Maintenance (473) 31/01/2023 Cleaning (408) 31/01/2023 29.84 2.71 100.00 9.09 - / 864641 Hilton - BED AND BREAKFAST 275.00 25.00 - / 864641 Hilton - Extra Night Fee 133.10 12.10 Smart Repair 257.84 23.44 AUSSIE Cleaning Services - Semi Monthly Cleaning 165.00 15.00 Miscellaneous Expense (495) Austrade 689.20 62.65 31/01/2023 Miscellaneous Expense (495) Austrade 391.80 35.62 01/02/2023 Repairs and Maintenance (473) SEC5672-A1 Safely and Secure Agency - Repairs and Maintenance Services 99.00 9.00 02/02/2023 Cleaning (408) ECS 820 Essential Cleaning Services - Cleaning 275.00 25.00 02/02/2023 Cleaning (408) ECS 820 Essential Cleaning Services - Cleaning Materials 47.30 4.30 08/02/2023 Travel - National (493) - / 864641 Hilton - BED AND BREAKFAST 275.00 25.00 08/02/2023 Travel - National (493) - / 864641 Hilton - Extra Night Fee 243.10 22.10 15/02/2023 Repairs and Maintenance (473) SEC5672-A3 Safely and Secure Agency - Repairs and Maintenance Services 99.00 9.00 15/02/2023 Cleaning (408) CLEAN - 3142 /- AUSSIE Cleaning Services - Semi Monthly Cleaning 165.00 15.00 15/02/2023 Advertising (400) REF 4018 / i173817 Sub City Digital Marketing Support 275.00 25.00 15/02/2023 Advertising (400) REF 4018 / i173817 Sub City Digital - Online Platform Fees 23.10 2.10 CLEAN -2415 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 17 of 19 Transactions by BAS Field Audit Report Date Account Reference Details Gross GST 15/02/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 286.00 26.00 18/02/2023 Printing & Stationery (461) - Work Needs Supplies POST SUPER STICKY NOTES 654-12SSUC Rio De Janeiro 76mm x 76mm Pack of-% 24.00 Avery Alphabet Coding Label Mc Top Tab 20x30mm Wht Blk Pack of 150 70.40 6.40 28/02/2023 Cleaning (408) CLEAN - 3142 /- AUSSIE Cleaning Services - Semi Monthly Cleaning 165.00 15.00 INS- AU Insurance - Stamp Duty 27.00 0.00 GST Free Expenses 05/01/2023 Insurance (433) 08/01/2023 Entertainment (420) Quay Restaurant 23.56 0.00 10/01/2023 Due and Subscriptions (485) Ahrefs SEO 500.00 0.00 11/01/2023 General Expenses (429) Mercury Drug 139.99 0.00 12/01/2023 Paypal Merchant Fee (403) Paypal 19.59 0.00 12/01/2023 Repairs and Maintenance (473) Car Wash and detailing 34.95 0.00 14/01/2023 Advertising (400) Jack Health 14/01/2023 Due and Subscriptions (485) Google 15/01/2023 Due and Subscriptions (485) Avast 15/01/2023 Advertising (400) Jack Health 15/01/2023 Due and Subscriptions (485) Google 15/01/2023 Consulting & Accounting (412) A- John Smith Wilson Monthly Bookkeeping Services 600.00 0.00 15/01/2023 Consulting & Accounting (412) A- John Smith Wilson - Calls and Support 20.00 0.00 15/01/2023 Due and Subscriptions (485) Google 22.58 0.00 18/01/2023 Due and Subscriptions (485) Upwork 240.00 0.00 18/01/2023 General Expenses (429) Mercury Drug 81.08 0.00 18/01/2023 Due and Subscriptions (485) Google 13.32 0.00 18/01/2023 Due and Subscriptions (485) Fiverr 38.93 0.00 18/01/2023 Due and Subscriptions (485) Linkedin Advertising 555.00 0.00 19/01/2023 Due and Subscriptions (485) Fiverr 100.00 0.00 20/01/2023 Due and Subscriptions (485) Upwork 35.00 0.00 20/01/2023 Repairs and Maintenance (473) SUN HOMES PTY LTD 65.66 0.00 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 38.58 0.00 125.00 0.00 26.79 0.00 39.66 0.00 199.00 0.00 Page 18 of 19 Transactions by BAS Field Audit Report Date Account Details Gross GST 20/01/2023 Due and Subscriptions (485) Reference Fiverr 73.85 0.00 22/01/2023 Due and Subscriptions (485) Upwork 125.00 0.00 23/01/2023 Due and Subscriptions (485) Upwork 432.00 0.00 24/01/2023 Consulting & Accounting (412) PwC Adelaide 455.55 0.00 25/01/2023 Due and Subscriptions (485) Fiverr 368.20 0.00 15/02/2023 Consulting & Accounting (412) A- John Smith Wilson Monthly Bookkeeping Services 600.00 0.00 15/02/2023 Consulting & Accounting (412) A- John Smith Wilson - Calls and Support 10.00 0.00 20/02/2023 Consulting & Accounting (412) A- / A- John Smith Wilson Additional Bookkeeping Services 420.00 0.00 20/02/2023 Consulting & Accounting (412) A- / A- John Smith Wilson - Calls and Support 60.00 0.00 28/02/2023 Consulting & Accounting (412) A- John Smith Wilson Additional Bookkeeping Services 480.00 0.00 28/02/2023 Consulting & Accounting (412) A- John Smith Wilson - Calls and Support 10.00 0.00 Activity Statement | Digital Bytes Pty Ltd. | 31 March 2023 Page 19 of 19

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