My Australian Bookkeeping
Portfolio
Jesusito Fernandez Pty Ltd
ABN-
Quarterly Balance Sheet, Profit and Loss and Year FYE June 2023
Prepared by Jesusito Fernandez
Contents
3
Balance Sheet
4
Profit and Loss
5
Aged Payables Detail
6
Aged Receivables Detail
My Australian Bookkeeping Portfolio
Jesusito Fernandez Pty Ltd
Page 2 of 7
Balance Sheet
Jesusito Fernandez Pty Ltd
As at 30 June 2023
30 JUN 2023
31 MAR 2023
31 DEC 2022
30 SEP 2022
Assets
Bank
AU Bank Account
175,091
134,060
92,863
44,418
Total Bank
175,091
134,060
92,863
44,418
38,665
35,585
35,585
37,345
12,150
Current Assets
Accounts Receivable
Prepayments
-
4,050
8,100
4,000
4,000
4,000
4,000
42,665
43,635
47,685
53,495
Accumulated Depreciation on Furniture and Fixture
(2,967)
(2,219)
(1,479)
(723)
Computer Equipment
17,100
17,100
17,100
17,100
Furniture and Fixture
9,000
9,000
9,000
9,000
(7,200)
(6,003)
(4,820)
(3,610)
Security Deposit
Total Current Assets
Fixed Assets
Less Accumulated Depreciation on Computer Equipment
Less Accumulated Depreciation on Office Equipment
(962)
(712)
(466)
(214)
Office Equipment
5,000
5,000
5,000
5,000
19,971
22,165
24,335
26,553
237,727
199,860
164,883
124,467
Accounts Payable
3,233
3,033
2,855
2,748
GST
7,017
6,763
6,901
2,750
884
884
884
884
-
-
-
-
735
735
735
735
Total Fixed Assets
Total Assets
Liabilities
Current Liabilities
PAYG Withholdings Payable
Rounding
Superannuation Payable
USD Credit Card
829
824
808
851
Wages Payable - Payroll
6,116
6,116
6,116
6,116
Total Current Liabilities
18,815
18,355
18,300
14,084
18,815
18,355
18,300
14,084
218,912
181,505
146,583
110,383
Current Year Earnings
145,573
108,166
73,244
37,044
Owner A Share Capital
50,000
50,000
50,000
50,000
Total Liabilities
Net Assets
Equity
Retained Earnings
Total Equity
My Australian Bookkeeping Portfolio
Jesusito Fernandez Pty Ltd
23,339
23,339
23,339
23,339
218,912
181,505
146,583
110,383
Page 3 of 7
Profit and Loss
Jesusito Fernandez Pty Ltd
For the month ended 30 June 2023
JUN 2023
MAR 2023
DEC 2022
SEP 2022
YEAR TO DATE
18,950
18,950
18,950
18,950
227,400
8,200
5,400
5,400
7,000
73,200
Trading Income
Bookkeeping Service Income
Consultation Income
Filing Service Income
Total Trading Income
Gross Profit
8,000
8,000
8,000
8,000
32,000
35,150
32,350
32,350
33,950
332,600
35,150
32,350
32,350
33,950
332,600
1,043
1,040
1,039
1,048
12,481
20
20
20
20
240
Operating Expenses
Advertising
Bank Fees
Bank Revaluations
(30)
27
16
67
398
Cleaning
150
150
150
150
1,800
Depreciation
723
747
747
723
8,729
-
-
-
-
82
Insurance
1,250
1,250
1,250
1,250
15,000
Light, Power, Heating
1,048
889
852
832
10,558
Freight & Courier
Printing & Stationery
Rent
Subscriptions
Superannuation
Telephone & Internet
Wages and Salaries
Total Operating Expenses
Net Profit
My Australian Bookkeeping Portfolio
Jesusito Fernandez Pty Ltd
-
-
-
-
1,224
2,000
2,000
2,000
2,000
24,000
684
681
677
677
8,156
735
735
735
735
8,820
1,091
1,069
943
866
11,539
7,000
7,000
7,000
7,000
84,000
15,715
15,608
15,429
15,369
187,027
19,435
16,742
16,921
18,581
145,573
Page 4 of 7
Aged Payables Detail
Jesusito Fernandez Pty Ltd
As at 30 June 2023
Ageing by due date
INVOICE DATE
DUE DATE
INVOICE REFERENCE
10 Jul 2023
June 2023 - Acc 652487
CURRENT
< 1 MONTH
1 MONTH
2 MONTHS
3 MONTHS
OLDER
TOTAL
Vendor A
30 Jun 2023
Total Vendor A
1,153
-
-
-
-
-
1,153
1,153
-
-
-
-
-
1,153
901
-
-
-
-
-
901
901
-
-
-
-
-
901
300
-
-
-
-
-
300
300
-
-
-
-
-
300
Vendor B
30 Jun 2023
30 Jul 2023
June 2023 Acc-
Total Vendor B
Vendor C
30 Jun 2023
30 Jul 2023
June 2023 - Acc-
Total Vendor C
Vendor G
30 Jun 2023
30 Jul 2023
June 2023 - Acc-
880
-
-
-
-
-
880
880
-
-
-
-
-
880
Total
3,233
-
-
-
-
-
3,233
Percentage of total
100%
-
-
-
-
-
100%
Total Vendor G
My Australian Bookkeeping Portfolio
Jesusito Fernandez Pty Ltd
Page 5 of 7
Aged Receivables Detail
Jesusito Fernandez Pty Ltd
As at 30 June 2023
Ageing by due date
INVOICE DATE
DUE DATE
INVOICE NUMBER
INVOICE REFERENCE
1 Jun 2023
10 Jul 2023
INV-00069
Bookkeeping Services June
2023
15 Jun 2023
10 Jul 2023
INV-00181
Filing June 2023
Customer A
Total Customer A
Customer B
1 Jun 2023
10 Jul 2023
INV-00081
Bookkeeping Services June
2023
15 Jun 2023
10 Jul 2023
INV-00185
Filing June 2023
Total Customer B
Customer C
1 Jun 2023
10 Jul 2023
INV-00093
Bookkeeping Services June
2023
15 Jun 2023
10 Jul 2023
INV-00189
Filing June 2023
Total Customer C
CURRENT
< 1 MONTH
1 MONTH
2 MONTHS
3 MONTHS
OLDER
TOTAL
1,650
-
-
-
-
-
1,650
880
-
-
-
-
-
880
2,530
-
-
-
-
-
2,530
1,320
-
-
-
-
-
1,320
880
-
-
-
-
-
880
2,200
-
-
-
-
-
2,200
1,870
-
-
-
-
-
1,870
880
-
-
-
-
-
880
2,750
-
-
-
-
-
2,750
1,100
-
-
-
-
-
1,100
Customer D
1 Jun 2023
10 Jul 2023
INV-00105
Bookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00193
Filing June 2023
Total Customer D
880
-
-
-
-
-
880
1,980
-
-
-
-
-
1,980
2,200
-
-
-
-
-
2,200
Customer E
1 Jun 2023
10 Jul 2023
INV-00117
Bookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00197
Filing June 2023
Total Customer E
My Australian Bookkeeping Portfolio
Jesusito Fernandez Pty Ltd
880
-
-
-
-
-
880
3,080
-
-
-
-
-
3,080
Page 6 of 7
Aged Receivables Detail
INVOICE DATE
DUE DATE
INVOICE NUMBER
INVOICE REFERENCE
1 Jun 2023
10 Jul 2023
INV-00129
Bookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00201
Filing June 2023
30 Jun 2023
10 Jul 2023
INV-00229
Consultation June 2023
CURRENT
< 1 MONTH
1 MONTH
2 MONTHS
3 MONTHS
OLDER
TOTAL
3,850
-
-
-
-
-
3,850
Customer F
Total Customer F
880
-
-
-
-
-
880
4,840
-
-
-
-
-
4,840
9,570
-
-
-
-
-
9,570
2,200
-
-
-
-
-
2,200
880
-
-
-
-
-
880
3,080
-
-
-
-
-
3,080
3,300
-
-
-
-
-
3,300
880
-
-
-
-
-
880
Customer G
1 Jun 2023
10 Jul 2023
INV-00141
Boookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00205
Filing June 2023
Total Customer G
Customer H
1 Jun 2023
10 Jul 2023
INV-00153
Bookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00209
Filing June 2023
30 Jun 2023
10 Jul 2023
INV-00241
Consultation June 2023
Total Customer H
4,180
-
-
-
-
-
4,180
8,360
-
-
-
-
-
8,360
1,925
-
-
-
-
-
1,925
Customer I
1 Jun 2023
10 Jul 2023
INV-00165
Bookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00213
Filing June 2023
Total Customer I
880
-
-
-
-
-
880
2,805
-
-
-
-
-
2,805
1,430
-
-
-
-
-
1,430
880
-
-
-
-
-
880
2,310
-
-
-
-
-
2,310
38,665
-
-
-
-
-
38,665
100%
-
-
-
-
-
100%
Customer J
1 Jun 2023
10 Jul 2023
INV-00177
Bookkeeping June 2023
15 Jun 2023
10 Jul 2023
INV-00217
Filing June 2023
Total Customer J
Total
Percentage of total
My Australian Bookkeeping Portfolio
Jesusito Fernandez Pty Ltd
Page 7 of 7
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 31 July 2022
ABN
-
GST Accounting Method
Accruals Basis
PAYG Tax Withheld (Jul)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 31 July 2022
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 31 August 2022
ABN
-
GST Accounting Method
Accruals Basis
PAYG Tax Withheld (Aug)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 31 August 2022
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 30 September 2022
ABN
-
GST Accounting Method
Accruals Basis
Goods and Services Tax (Jul - Sep)
Total sales
G1
Does the amount shown at G1 include GST
91,795
Yes
PAYG Tax Withheld (Sep)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG Income Tax Instalment (Option 1) (Jul - Sep)
Instalment (copy from BAS)
T7
If varying this amount, complete T8, T9 and T4.
Estimated tax for the year
T8
Varied amount for the quarter
T9
Reason code for variation
T4
Amounts you owe the Tax Office
GST on sales
1A
PAYG tax withheld
4
8,345
PAYG tax income tax instalment
5A
Total owed to the ATO
8A
9,229
GST on purchases
1B
5,594
Credit from PAYG income tax instalment variation
5B
Total owed by the ATO
8B
5,594
9
3,635
884
Amounts the Tax Office owes you
Payment or Refund
Is 8A more than 8B?
Your payment
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Yes
Page 1 of 13
Transactions by Tax Rate Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 July 2022 to 30 September 2022
Date
Account
Reference
Details
Gross
GST
Net
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer J Bookkeeping services for
July 2022
1,430.00
130.00
1,300.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer F Bookkeeping services for
July 2022
3,850.00
350.00
3,500.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer B Bookkeeping services for
July 2022
1,320.00
120.00
1,200.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer A Bookkeeping services for
July 2022
1,650.00
150.00
1,500.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer D Bookkeeping services for
July 2022
1,100.00
100.00
1,000.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer I Bookkeeping services for
July 2022
1,925.00
175.00
1,750.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer C Bookkeeping services for
July 2022
1,870.00
170.00
1,700.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping July
2022
Customer G Bookkeeping services for
July 2022
2,200.00
200.00
2,000.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer H Bookkeeping services for
July 2022
3,300.00
300.00
3,000.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer E Bookkeeping services for
July 2022
2,200.00
200.00
2,000.00
31/07/2022
Consultation
Income (Rev-002)
Consultation July
2022
Customer F - Consulting
services July 2022
3,300.00
300.00
3,000.00
31/07/2022
Consultation
Income (Rev-002)
Consultation July
2022
Customer H - Consulting
services July 2022
2,420.00
220.00
2,200.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer J Bookkeeping services for
August 2022
1,430.00
130.00
1,300.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer D Bookkeeping services for
August 2022
1,100.00
100.00
1,000.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer I Bookkeeping services for
August 2022
1,925.00
175.00
1,750.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
August 2022
Customer G Bookkeeping services for
August 2022
2,200.00
200.00
2,000.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer F Bookkeeping services for
August 2022
3,850.00
350.00
3,500.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer B Bookkeeping services for
August 2022
1,320.00
120.00
1,200.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer C Bookkeeping services for
August 2022
1,870.00
170.00
1,700.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer H Bookkeeping services for
August 2022
3,300.00
300.00
3,000.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer A Bookkeeping services for
August 2022
1,650.00
150.00
1,500.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 2 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer E Bookkeeping services for
August 2022
2,200.00
200.00
2,000.00
31/08/2022
Consultation
Income (Rev-002)
Consultation August Customer H - Consulting
2022
services August 2022
3,960.00
360.00
3,600.00
31/08/2022
Consultation
Income (Rev-002)
Consultation August Customer F - Consulting
2022
services August 2022
3,080.00
280.00
2,800.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer J Bookkeeping services for
September 2022
1,430.00
130.00
1,300.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer E Bookkeeping services for
September 2022
2,200.00
200.00
2,000.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer I Bookkeeping services for
September 2022
1,925.00
175.00
1,750.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer A Services September Bookkeeping services for
2022
September 2022
1,650.00
150.00
1,500.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer C Services September Bookkeeping services for
2022
September 2022
1,870.00
170.00
1,700.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer B Services September Bookkeeping services for
2022
September 2022
1,320.00
120.00
1,200.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer F Bookkeeping services for
September 2022
3,850.00
350.00
3,500.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer D Bookkeeping services for
September 2022
1,100.00
100.00
1,000.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
September 2022
Customer G Bookkeeping services for
September 2022
2,200.00
200.00
2,000.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer H Bookkeeping services for
September 2022
3,300.00
300.00
3,000.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer H - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer J - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer C - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer B - Filing
services for September
2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer F - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer G - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer E - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer I - Filing
Service Income
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer D - Filing
services September 2022
880.00
80.00
800.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer A - Filing
services September 2022
880.00
80.00
800.00
30/09/2022
Consultation
Income (Rev-002)
Consultation
September 2022
Customer F - Consulting
services September 2022
4,180.00
380.00
3,800.00
30/09/2022
Consultation
Income (Rev-002)
Consultation
September 2022
Customer H - Consulting
services September 2022
3,520.00
320.00
3,200.00
91,795.00
8,345.00
83,450.00
Total GST on Income
GST on Expenses
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 3 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
01/07/2022
Prepayments (620)
-
Vendor J - Group Health
Insurance from 01 July
2022 to 30 June 2023
16,500.00
1,500.00
15,000.00
01/07/2022
Computer
Equipment (720)
5486
Vendor D - Computer Set
14,850.00
1,350.00
13,500.00
05/07/2022
Furniture and
Fixture (FA-001)
6532
Vendor E - Office Table
6,600.00
600.00
6,000.00
05/07/2022
Furniture and
Fixture (FA-001)
6532
Vendor E - Office Chair
3,300.00
300.00
3,000.00
31/07/2022
Telephone &
Internet (489)
July 2022 Acc-
Vendor B - Telephone
Billing for July 2022
684.52
62.23
622.29
31/07/2022
Rent (469)
July 2022 - Acc 0017 Vendor L - Office Rent for
July 2022
2,200.00
200.00
2,000.00
31/07/2022
Light, Power,
Heating (445)
July 2022 - Acc
652487
Vendor A - Electricity
consumption for July
2022
947.55
86.14
861.41
31/07/2022
Office Equipment
(710)
8542
Vendor F - Photocopy
Machine
5,500.00
500.00
5,000.00
31/07/2022
Advertising (400)
July 2022 - Acc-
Vendor G - Advertising
fees for July 2022
880.00
80.00
800.00
31/07/2022
Telephone &
Internet (489)
July 2022 - Acc-
Vendor C - 500 mbps
internet connection for
July 2022
300.00
27.27
272.73
19/08/2022
Freight & Courier
(425)
345289
Vendor I - Courier fee
29.70
2.70
27.00
31/08/2022
Telephone &
Internet (489)
August 2022 - Acc-
Vendor C - 500 mbps
internet connection for
August 2022
300.00
27.27
272.73
31/08/2022
Rent (469)
August 2022 - Acc
0017
Vendor L - Office Rent for
August 2022
2,200.00
200.00
2,000.00
31/08/2022
Light, Power,
Heating (445)
August 2022 - Acc
652487
Vendor A - Electricity
consumption for August
2022
934.85
84.99
849.86
31/08/2022
Telephone &
Internet (489)
August 2022 Acc-
Vendor B - Telephone
Billing for August 2022
486.26
44.21
442.05
31/08/2022
Advertising (400)
August 2022 - Acc-
Vendor G - Advertising
fees for August 2022
880.00
80.00
800.00
30/09/2022
Telephone &
Internet (489)
September 2022
Acc-
Vendor B - Telephone
Billing for September
2022
652.85
59.35
593.50
30/09/2022
Rent (469)
September 2022 Acc 0017
Vendor L - Office Rent for
September 2022
2,200.00
200.00
2,000.00
30/09/2022
Light, Power,
Heating (445)
September 2022 Acc 652487
Vendor A - Electricity
consumption for
September 2022
914.85
83.17
831.68
30/09/2022
Telephone &
Internet (489)
September 2022 Acc-
Vendor C - 500 mbps
internet connection for
September 2022
300.00
27.27
272.73
30/09/2022
Advertising (400)
September 2022 Acc-
Vendor G - Advertising
fees for September 2022
880.00
80.00
800.00
61,540.58
5,594.60
55,945.98
Total GST on Expenses
GST Free Expenses
01/07/2022
Subscriptions (485)
Vendor M - Subscription
- software
221.67
0.00
221.67
05/07/2022
Subscriptions (485)
Vendor N - Subscription platform
29.48
0.00
29.48
08/07/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.68
0.00
14.68
10/07/2022
Subscriptions (485)
Vendor O - Subscription
- platform
21.92
0.00
21.92
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Bond Paper
100.00
0.00
100.00
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Toner for
photocopy machine
200.00
0.00
200.00
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 4 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Ballpen
12.50
0.00
12.50
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Notebook
11.25
0.00
11.25
15/07/2022
Subscriptions (485)
Vendor P - Subscription software
88.52
0.00
88.52
16/07/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/07/2022
Subscriptions (485)
Vendor T - Subscription software
88.69
0.00
88.69
20/07/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.69
0.00
50.69
23/07/2022
Advertising (400)
Vendor U - Advertising
106.80
0.00
106.80
25/07/2022
Subscriptions (485)
Vendor R - Subscription online apps
57.51
0.00
57.51
28/07/2022
Advertising (400)
Vendor V - Advertising
124.49
0.00
124.49
31/07/2022
Cleaning (408)
Vendor H - Office
Cleaning fees July 2022
150.00
0.00
150.00
01/08/2022
Subscriptions (485)
Vendor M - Subscription
- software
213.43
0.00
213.43
05/08/2022
Subscriptions (485)
Vendor N - Subscription platform
29.03
0.00
29.03
08/08/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.30
0.00
14.30
10/08/2022
Subscriptions (485)
Vendor O - Subscription
- platform
21.27
0.00
21.27
15/08/2022
Subscriptions (485)
Vendor P - Subscription software
85.44
0.00
85.44
16/08/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/08/2022
Subscriptions (485)
Vendor T - Subscription software
86.53
0.00
86.53
20/08/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.89
0.00
50.89
23/08/2022
Advertising (400)
Vendor U - Advertising
107.64
0.00
107.64
25/08/2022
Subscriptions (485)
Vendor R - Subscription online apps
57.44
0.00
57.44
28/08/2022
Advertising (400)
Vendor V - Advertising
125.72
0.00
125.72
31/08/2022
Cleaning (408)
Vendor H - Office
Cleaning fees August
2022
150.00
0.00
150.00
01/09/2022
Subscriptions (485)
Vendor M - Subscription
- software
219.78
0.00
219.78
05/09/2022
Subscriptions (485)
Vendor N - Subscription platform
29.42
0.00
29.42
08/09/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.85
0.00
14.85
10/09/2022
Subscriptions (485)
Vendor O - Subscription
- platform
21.92
0.00
21.92
15/09/2022
Subscriptions (485)
Vendor P - Subscription software
88.96
0.00
88.96
16/09/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/09/2022
Subscriptions (485)
Vendor T - Subscription software
89.30
0.00
89.30
20/09/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.27
0.00
52.27
23/09/2022
Advertising (400)
Vendor U - Advertising
112.54
0.00
112.54
25/09/2022
Subscriptions (485)
Vendor R - Subscription online apps
60.90
0.00
60.90
28/09/2022
Advertising (400)
Vendor V - Advertising
135.46
0.00
135.46
30/09/2022
Cleaning (408)
Vendor H - Office
Cleaning fees
September 2022
150.00
0.00
150.00
July 2022 - Acc 100
August 2022 - Acc
100
September 2022 Acc 100
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 5 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Total GST Free Expenses
Gross
GST
Net
3,255.29
0.00
3,255.29
2,274.00
0.00
2,274.00
BAS Excluded
31/07/2022
Income Tax Payable
(830)
ATO - Tax Payment
31/07/2022
Superannuation
(478)
Payroll Expense
Journal - PD-4
Payroll Expense Journal PD-4 - Superannuation
Expense
735.00
0.00
735.00
31/07/2022
Wages and Salaries
(477)
Payroll Expense
Journal - PD-4
Payroll Expense Journal PD-4 - Earnings
7,000.00
0.00
7,000.00
31/07/2022
PAYG Withholdings
Payable (825)
Payroll Expense
Journal - PD-4
Payroll Expense Journal PD-4 - Tax
(884.00)
0.00
(884.00)
31/07/2022
Wages Payable Payroll (804)
Payroll Expense
Journal - PD-4
Payroll Expense Journal PD-4 - Wages Payable
(6,116.00)
0.00
(6,116.00)
31/07/2022
Prepayments (620)
#231
Insurance Amortization
for July 2022
(1,250.00)
0.00
(1,250.00)
31/07/2022
Prepayments (620)
#219
Prepayments
AmortizationJuly 2022
(100.00)
0.00
(100.00)
31/07/2022
Subscriptions (485)
#219
Prepayments
AmortizationJuly 2022
100.00
0.00
100.00
31/07/2022
Insurance (433)
#231
Insurance Amortization
for July 2022
1,250.00
0.00
1,250.00
31/07/2022
Security Deposit
(CA-001)
July 2022 - Acc 0017 Vendor L - 2 months
Deposit
4,000.00
0.00
4,000.00
31/07/2022
Superannuation
Payable (826)
Payroll Expense
Journal - PD-4
Payroll Expense Journal PD-4 - Superannuation
Liability
(735.00)
0.00
(735.00)
01/08/2022
Wages Payable Payroll (804)
Generated by Xero
Payroll - Junly 2022
Payroll
6,116.00
0.00
6,116.00
31/08/2022
Wages Payable Payroll (804)
Payroll Expense
Journal - PD-5
Payroll Expense Journal PD-5 - Wages Payable
(6,116.00)
0.00
(6,116.00)
31/08/2022
Prepayments (620)
#220
Prepayments
AmortizationAugust
2022
(100.00)
0.00
(100.00)
31/08/2022
Superannuation
(478)
Payroll Expense
Journal - PD-5
Payroll Expense Journal PD-5 - Superannuation
Expense
735.00
0.00
735.00
31/08/2022
Subscriptions (485)
#220
Prepayments
AmortizationAugust
2022
100.00
0.00
100.00
31/08/2022
Wages and Salaries
(477)
Payroll Expense
Journal - PD-5
Payroll Expense Journal PD-5 - Earnings
7,000.00
0.00
7,000.00
31/08/2022
PAYG Withholdings
Payable (825)
Payroll Expense
Journal - PD-5
Payroll Expense Journal PD-5 - Tax
(884.00)
0.00
(884.00)
31/08/2022
PAYG Withholdings
Payable (825)
884.00
0.00
884.00
31/08/2022
Superannuation
Payable (826)
Payroll Expense
Journal - PD-5
Payroll Expense Journal PD-5 - Superannuation
Liability
(735.00)
0.00
(735.00)
31/08/2022
Prepayments (620)
#232
Insurance Amortization
for August 2022
(1,250.00)
0.00
(1,250.00)
31/08/2022
Insurance (433)
#232
Insurance Amortization
for August 2022
1,250.00
0.00
1,250.00
31/08/2022
Superannuation
Payable (826)
Super - Super 2022
735.00
0.00
735.00
01/09/2022
Wages Payable Payroll (804)
Generated by Xero
Payroll - August 2022
Payroll
6,116.00
0.00
6,116.00
30/09/2022
Insurance (433)
#233
Insurance Amortization
for September 2022
1,250.00
0.00
1,250.00
30/09/2022
Prepayments (620)
#233
Insurance Amortization
for September 2022
(1,250.00)
0.00
(1,250.00)
30/09/2022
PAYG Withholdings
Payable (825)
ATO - PayG August 2022
884.00
0.00
884.00
ATO - PayG July 2022
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 6 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
30/09/2022
Wages Payable Payroll (804)
Payroll Expense
Journal - PD-6
Payroll Expense Journal PD-6 - Wages Payable
(6,116.00)
0.00
(6,116.00)
30/09/2022
Prepayments (620)
#221
Prepayments
AmortizationSeptember
2022
(100.00)
0.00
(100.00)
30/09/2022
Superannuation
(478)
Payroll Expense
Journal - PD-6
Payroll Expense Journal PD-6 - Superannuation
Expense
735.00
0.00
735.00
30/09/2022
Subscriptions (485)
#221
Prepayments
AmortizationSeptember
2022
100.00
0.00
100.00
30/09/2022
Wages and Salaries
(477)
Payroll Expense
Journal - PD-6
Payroll Expense Journal PD-6 - Earnings
7,000.00
0.00
7,000.00
30/09/2022
PAYG Withholdings
Payable (825)
Payroll Expense
Journal - PD-6
Payroll Expense Journal PD-6 - Tax
(884.00)
0.00
(884.00)
30/09/2022
Superannuation
Payable (826)
735.00
0.00
735.00
30/09/2022
Superannuation
Payable (826)
(735.00)
0.00
(735.00)
21,744.00
0.00
21,744.00
Super - Super August
2022
Payroll Expense
Journal - PD-6
Payroll Expense Journal PD-6 - Superannuation
Liability
Total BAS Excluded
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 7 of 13
Transactions by BAS Field Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 July 2022 to 30 September 2022
G1 - Total sales
Date
91,795
Account
Reference
Details
Gross
GST
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer J Bookkeeping services for
July 2022
1,430.00
130.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer F Bookkeeping services for
July 2022
3,850.00
350.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer B Bookkeeping services for
July 2022
1,320.00
120.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer A Bookkeeping services for
July 2022
1,650.00
150.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer D Bookkeeping services for
July 2022
1,100.00
100.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer I Bookkeeping services for
July 2022
1,925.00
175.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer C Bookkeeping services for
July 2022
1,870.00
170.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping July
2022
Customer G Bookkeeping services for
July 2022
2,200.00
200.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer H Bookkeeping services for
July 2022
3,300.00
300.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer E Bookkeeping services for
July 2022
2,200.00
200.00
31/07/2022
Consultation
Income (Rev-002)
Consultation July
2022
Customer F - Consulting
services July 2022
3,300.00
300.00
31/07/2022
Consultation
Income (Rev-002)
Consultation July
2022
Customer H - Consulting
services July 2022
2,420.00
220.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer J Bookkeeping services for
August 2022
1,430.00
130.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer D Bookkeeping services for
August 2022
1,100.00
100.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer I Bookkeeping services for
August 2022
1,925.00
175.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
August 2022
Customer G Bookkeeping services for
August 2022
2,200.00
200.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer F Bookkeeping services for
August 2022
3,850.00
350.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer B Bookkeeping services for
August 2022
1,320.00
120.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer C Bookkeeping services for
August 2022
1,870.00
170.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer H Bookkeeping services for
August 2022
3,300.00
300.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 8 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer A Bookkeeping services for
August 2022
1,650.00
150.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer E Bookkeeping services for
August 2022
2,200.00
200.00
31/08/2022
Consultation
Income (Rev-002)
Consultation August Customer H - Consulting
2022
services August 2022
3,960.00
360.00
31/08/2022
Consultation
Income (Rev-002)
Consultation August Customer F - Consulting
2022
services August 2022
3,080.00
280.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer J Bookkeeping services for
September 2022
1,430.00
130.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer E Bookkeeping services for
September 2022
2,200.00
200.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer I Bookkeeping services for
September 2022
1,925.00
175.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer A Services September Bookkeeping services for
2022
September 2022
1,650.00
150.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer C Services September Bookkeeping services for
2022
September 2022
1,870.00
170.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer B Services September Bookkeeping services for
2022
September 2022
1,320.00
120.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer F Bookkeeping services for
September 2022
3,850.00
350.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer D Bookkeeping services for
September 2022
1,100.00
100.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
September 2022
Customer G Bookkeeping services for
September 2022
2,200.00
200.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer H Bookkeeping services for
September 2022
3,300.00
300.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer H - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer J - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer C - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer B - Filing
services for September
2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer F - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer G - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer E - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer I - Filing
Service Income
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer D - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer A - Filing
services September 2022
880.00
80.00
30/09/2022
Consultation
Income (Rev-002)
Consultation
September 2022
Customer F - Consulting
services September 2022
4,180.00
380.00
30/09/2022
Consultation
Income (Rev-002)
Consultation
September 2022
Customer H - Consulting
services September 2022
3,520.00
320.00
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 9 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
1A - GST on sales
Date
GST
8,345
Account
Reference
Details
Gross
GST
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer J Bookkeeping services for
July 2022
1,430.00
130.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer F Bookkeeping services for
July 2022
3,850.00
350.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer B Bookkeeping services for
July 2022
1,320.00
120.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer A Bookkeeping services for
July 2022
1,650.00
150.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer D Bookkeeping services for
July 2022
1,100.00
100.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer I Bookkeeping services for
July 2022
1,925.00
175.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services July 2022
Customer C Bookkeeping services for
July 2022
1,870.00
170.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping July
2022
Customer G Bookkeeping services for
July 2022
2,200.00
200.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer H Bookkeeping services for
July 2022
3,300.00
300.00
01/07/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping July
2022
Customer E Bookkeeping services for
July 2022
2,200.00
200.00
31/07/2022
Consultation
Income (Rev-002)
Consultation July
2022
Customer F - Consulting
services July 2022
3,300.00
300.00
31/07/2022
Consultation
Income (Rev-002)
Consultation July
2022
Customer H - Consulting
services July 2022
2,420.00
220.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer J Bookkeeping services for
August 2022
1,430.00
130.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer D Bookkeeping services for
August 2022
1,100.00
100.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer I Bookkeeping services for
August 2022
1,925.00
175.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
August 2022
Customer G Bookkeeping services for
August 2022
2,200.00
200.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer F Bookkeeping services for
August 2022
3,850.00
350.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer B Bookkeeping services for
August 2022
1,320.00
120.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer C Bookkeeping services for
August 2022
1,870.00
170.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer H Bookkeeping services for
August 2022
3,300.00
300.00
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services August
2022
Customer A Bookkeeping services for
August 2022
1,650.00
150.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 10 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/08/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
August 2022
Customer E Bookkeeping services for
August 2022
2,200.00
200.00
31/08/2022
Consultation
Income (Rev-002)
Consultation August Customer H - Consulting
2022
services August 2022
3,960.00
360.00
31/08/2022
Consultation
Income (Rev-002)
Consultation August Customer F - Consulting
2022
services August 2022
3,080.00
280.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer J Bookkeeping services for
September 2022
1,430.00
130.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer E Bookkeeping services for
September 2022
2,200.00
200.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer I Bookkeeping services for
September 2022
1,925.00
175.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer A Services September Bookkeeping services for
2022
September 2022
1,650.00
150.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer C Services September Bookkeeping services for
2022
September 2022
1,870.00
170.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer B Services September Bookkeeping services for
2022
September 2022
1,320.00
120.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer F Bookkeeping services for
September 2022
3,850.00
350.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer D Bookkeeping services for
September 2022
1,100.00
100.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
September 2022
Customer G Bookkeeping services for
September 2022
2,200.00
200.00
01/09/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
September 2022
Customer H Bookkeeping services for
September 2022
3,300.00
300.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer H - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer J - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer C - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer B - Filing
services for September
2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer F - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer G - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer E - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer I - Filing
Service Income
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer D - Filing
services September 2022
880.00
80.00
15/09/2022
Filing Service
Income (Rev-003)
Filing September
2022
Customer A - Filing
services September 2022
880.00
80.00
30/09/2022
Consultation
Income (Rev-002)
Consultation
September 2022
Customer F - Consulting
services September 2022
4,180.00
380.00
30/09/2022
Consultation
Income (Rev-002)
Consultation
September 2022
Customer H - Consulting
services September 2022
3,520.00
320.00
1B - GST on purchases
Date
Account
5,594
Reference
Details
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Gross
GST
Page 11 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/07/2022
Prepayments (620)
-
Vendor J - Group Health
Insurance from 01 July
2022 to 30 June 2023
16,500.00
1,500.00
01/07/2022
Computer
Equipment (720)
5486
Vendor D - Computer Set
14,850.00
1,350.00
05/07/2022
Furniture and
Fixture (FA-001)
6532
Vendor E - Office Table
6,600.00
600.00
05/07/2022
Furniture and
Fixture (FA-001)
6532
Vendor E - Office Chair
3,300.00
300.00
31/07/2022
Telephone &
Internet (489)
July 2022 Acc-
Vendor B - Telephone
Billing for July 2022
684.52
62.23
31/07/2022
Rent (469)
July 2022 - Acc 0017 Vendor L - Office Rent for
July 2022
2,200.00
200.00
31/07/2022
Light, Power,
Heating (445)
July 2022 - Acc
652487
Vendor A - Electricity
consumption for July
2022
947.55
86.14
31/07/2022
Office Equipment
(710)
8542
Vendor F - Photocopy
Machine
5,500.00
500.00
31/07/2022
Advertising (400)
July 2022 - Acc-
Vendor G - Advertising
fees for July 2022
880.00
80.00
31/07/2022
Telephone &
Internet (489)
July 2022 - Acc-
Vendor C - 500 mbps
internet connection for
July 2022
300.00
27.27
19/08/2022
Freight & Courier
(425)
345289
Vendor I - Courier fee
29.70
2.70
31/08/2022
Telephone &
Internet (489)
August 2022 - Acc-
Vendor C - 500 mbps
internet connection for
August 2022
300.00
27.27
31/08/2022
Rent (469)
August 2022 - Acc
0017
Vendor L - Office Rent for
August 2022
2,200.00
200.00
31/08/2022
Light, Power,
Heating (445)
August 2022 - Acc
652487
Vendor A - Electricity
consumption for August
2022
934.85
84.99
31/08/2022
Telephone &
Internet (489)
August 2022 Acc-
Vendor B - Telephone
Billing for August 2022
486.26
44.21
31/08/2022
Advertising (400)
August 2022 - Acc-
Vendor G - Advertising
fees for August 2022
880.00
80.00
30/09/2022
Telephone &
Internet (489)
September 2022
Acc-
Vendor B - Telephone
Billing for September
2022
652.85
59.35
30/09/2022
Rent (469)
September 2022 Acc 0017
Vendor L - Office Rent for
September 2022
2,200.00
200.00
30/09/2022
Light, Power,
Heating (445)
September 2022 Acc 652487
Vendor A - Electricity
consumption for
September 2022
914.85
83.17
30/09/2022
Telephone &
Internet (489)
September 2022 Acc-
Vendor C - 500 mbps
internet connection for
September 2022
300.00
27.27
30/09/2022
Advertising (400)
September 2022 Acc-
Vendor G - Advertising
fees for September 2022
880.00
80.00
GST on Expenses
GST Free Expenses
01/07/2022
Subscriptions (485)
Vendor M - Subscription
- software
221.67
0.00
05/07/2022
Subscriptions (485)
Vendor N - Subscription platform
29.48
0.00
08/07/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.68
0.00
10/07/2022
Subscriptions (485)
Vendor O - Subscription
- platform
21.92
0.00
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Bond Paper
100.00
0.00
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Toner for
photocopy machine
200.00
0.00
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 12 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Ballpen
12.50
0.00
15/07/2022
Printing &
Stationery (461)
100056
Vendor K - Notebook
11.25
0.00
15/07/2022
Subscriptions (485)
Vendor P - Subscription software
88.52
0.00
16/07/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/07/2022
Subscriptions (485)
Vendor T - Subscription software
88.69
0.00
20/07/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.69
0.00
23/07/2022
Advertising (400)
Vendor U - Advertising
106.80
0.00
25/07/2022
Subscriptions (485)
Vendor R - Subscription online apps
57.51
0.00
28/07/2022
Advertising (400)
Vendor V - Advertising
124.49
0.00
31/07/2022
Cleaning (408)
Vendor H - Office
Cleaning fees July 2022
150.00
0.00
01/08/2022
Subscriptions (485)
Vendor M - Subscription
- software
213.43
0.00
05/08/2022
Subscriptions (485)
Vendor N - Subscription platform
29.03
0.00
08/08/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.30
0.00
10/08/2022
Subscriptions (485)
Vendor O - Subscription
- platform
21.27
0.00
15/08/2022
Subscriptions (485)
Vendor P - Subscription software
85.44
0.00
16/08/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/08/2022
Subscriptions (485)
Vendor T - Subscription software
86.53
0.00
20/08/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.89
0.00
23/08/2022
Advertising (400)
Vendor U - Advertising
107.64
0.00
25/08/2022
Subscriptions (485)
Vendor R - Subscription online apps
57.44
0.00
28/08/2022
Advertising (400)
Vendor V - Advertising
125.72
0.00
31/08/2022
Cleaning (408)
Vendor H - Office
Cleaning fees August
2022
150.00
0.00
01/09/2022
Subscriptions (485)
Vendor M - Subscription
- software
219.78
0.00
05/09/2022
Subscriptions (485)
Vendor N - Subscription platform
29.42
0.00
08/09/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.85
0.00
10/09/2022
Subscriptions (485)
Vendor O - Subscription
- platform
21.92
0.00
15/09/2022
Subscriptions (485)
Vendor P - Subscription software
88.96
0.00
16/09/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/09/2022
Subscriptions (485)
Vendor T - Subscription software
89.30
0.00
20/09/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.27
0.00
23/09/2022
Advertising (400)
Vendor U - Advertising
112.54
0.00
25/09/2022
Subscriptions (485)
Vendor R - Subscription online apps
60.90
0.00
28/09/2022
Advertising (400)
Vendor V - Advertising
135.46
0.00
30/09/2022
Cleaning (408)
Vendor H - Office
Cleaning fees
September 2022
150.00
0.00
July 2022 - Acc 100
August 2022 - Acc
100
September 2022 Acc 100
Activity Statement | Jesusito Fernandez Pty Ltd | 30 September 2022
Page 13 of 13
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 31 October 2022
ABN
-
GST Accounting Method
Accruals Basis
PAYG Tax Withheld (Oct)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 31 October 2022
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 31 October 2022
ABN
-
GST Accounting Method
Accruals Basis
PAYG Tax Withheld (Oct)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 31 October 2022
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 31 December 2022
ABN
-
GST Accounting Method
Accruals Basis
Goods and Services Tax (Oct - Dec)
Total sales
G1
Does the amount shown at G1 include GST
91,135
Yes
PAYG Tax Withheld (Dec)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG Income Tax Instalment (Option 1) (Oct - Dec)
Instalment (copy from BAS)
T7
If varying this amount, complete T8, T9 and T4.
Estimated tax for the year
T8
Varied amount for the quarter
T9
Reason code for variation
T4
Amounts you owe the Tax Office
GST on sales
1A
PAYG tax withheld
4
8,285
PAYG tax income tax instalment
5A
Total owed to the ATO
8A
9,169
GST on purchases
1B
1,383
Credit from PAYG income tax instalment variation
5B
Total owed by the ATO
8B
1,383
9
7,786
884
Amounts the Tax Office owes you
Payment or Refund
Is 8A more than 8B?
Your payment
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Yes
Page 1 of 13
Transactions by Tax Rate Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 October 2022 to 31 December 2022
Date
Account
Reference
Details
Gross
GST
Net
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer B Bookkeeping services for
October 2022
1,320.00
120.00
1,200.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer H Bookkeeping services for
October 2022
3,300.00
300.00
3,000.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer J Bookkeeping services for
October 2022
1,430.00
130.00
1,300.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer E Bookkeeping services for
October 2022
2,200.00
200.00
2,000.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer F Bookkeeping services for
October 2022
3,850.00
350.00
3,500.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer C Bookkeeping services for
October 2022
1,870.00
170.00
1,700.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
October 2022
Customer G Bookkeeping services for
October 2022
2,200.00
200.00
2,000.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer A Bookkeeping services for
October 2022
1,650.00
150.00
1,500.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer I Bookkeeping services for
October 2022
1,925.00
175.00
1,750.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer D Bookkeeping services for
October 2022
1,100.00
100.00
1,000.00
31/10/2022
Consultation
Income (Rev-002)
Consultation
October 2022
Customer H - Consulting
services October 2022
3,740.00
340.00
3,400.00
31/10/2022
Consultation
Income (Rev-002)
Consultation
October 2022
Customer F - Consulting
services October 2022
2,420.00
220.00
2,200.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
November 2022
Customer G Bookkeeping services for
November 2022
2,200.00
200.00
2,000.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer E Bookkeeping services for
November 2022
2,200.00
200.00
2,000.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer D Bookkeeping services for
November 2022
1,100.00
100.00
1,000.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer H Bookkeeping services for
November 2022
3,300.00
300.00
3,000.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer B Bookkeeping services for
November 2022
1,320.00
120.00
1,200.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer A Bookkeeping services for
November 2022
1,650.00
150.00
1,500.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer J Bookkeeping services for
November 2022
1,430.00
130.00
1,300.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer I Bookkeeping services for
November 2022
1,925.00
175.00
1,750.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer C Bookkeeping services for
November 2022
1,870.00
170.00
1,700.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 2 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer F Bookkeeping services for
November 2022
3,850.00
350.00
3,500.00
30/11/2022
Consultation
Income (Rev-002)
Consultation
November 2022
Customer F - Consulting
services November 2022
3,520.00
320.00
3,200.00
30/11/2022
Consultation
Income (Rev-002)
Consultation
November 2022
Customer H - Consulting
services November 2022
4,180.00
380.00
3,800.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer A Bookkeeping services for
December 2022
1,650.00
150.00
1,500.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer D Bookkeeping services for
December 2022
1,100.00
100.00
1,000.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer I Bookkeeping services for
December 2022
1,925.00
175.00
1,750.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer F Bookkeeping services for
December 2022
3,850.00
350.00
3,500.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
December 2022
Customer G Bookkeeping services for
December 2022
2,200.00
200.00
2,000.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer E Bookkeeping services for
December 2022
2,200.00
200.00
2,000.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer B Bookkeeping services for
December 2022
1,320.00
120.00
1,200.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer C Bookkeeping services for
December 2022
1,870.00
170.00
1,700.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer H Bookkeeping services for
December 2022
3,300.00
300.00
3,000.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer J Bookkeeping services for
December 2022
1,430.00
130.00
1,300.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer F - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer H - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer G - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer C - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer J - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer B - Filing
services for December
2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer D - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer E - Filing
services December 2022
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer I - Filing
Service Income
880.00
80.00
800.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer A - Filing
services December 2022
880.00
80.00
800.00
31/12/2022
Consultation
Income (Rev-002)
Consultation
December 2022
Customer H - Consulting
services December 2022
3,300.00
300.00
3,000.00
31/12/2022
Consultation
Income (Rev-002)
Consultation
December 2022
Customer F - Consulting
services December 2022
2,640.00
240.00
2,400.00
91,135.00
8,285.00
82,850.00
Total GST on Income
GST on Expenses
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 3 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
01/10/2022
Rent (469)
October 2022 - Acc
0017
Vendor L - Office Rent for
October 2022
Gross
GST
Net
2,200.00
200.00
2,000.00
31/10/2022
Telephone &
Internet (489)
October 2022 - Acc-
Vendor C - 500 mbps
internet connection for
October 2022
300.00
27.27
272.73
31/10/2022
Light, Power,
Heating (445)
October 2022 - Acc Vendor A - Electricity
652487
consumption for
October 2022
956.87
86.99
869.88
31/10/2022
Advertising (400)
October 2022 - Acc-
Vendor G - Advertising
fees for October 2022
880.00
80.00
800.00
31/10/2022
Telephone &
Internet (489)
October 2022 Acc-
Vendor B - Telephone
Billing for October 2022
597.45
54.31
543.14
01/11/2022
Rent (469)
November 2022 Acc 0017
Vendor L - Office Rent for
November 2022
2,200.00
200.00
2,000.00
02/11/2022
Freight & Courier
(425)
393485
Vendor I - Courier Fee
41.80
3.80
38.00
22/11/2022
Advertising (400)
November 2022 Acc-
Vendor G - Advertising
fees for November 2022
880.00
80.00
800.00
30/11/2022
Telephone &
Internet (489)
November 2022 Acc-
Vendor C - 500 mbps
internet connection for
November 2022
300.00
27.27
272.73
30/11/2022
Light, Power,
Heating (445)
November 2022 Acc 652487
Vendor A - Electricity
consumption for
November 2022
952.86
86.62
866.24
30/11/2022
Telephone &
Internet (489)
November 2022 Acc Vendor B - Telephone-
Billing for November
2022
854.63
77.69
776.94
31/12/2022
Telephone &
Internet (489)
December 2022 Acc Vendor B - Telephone-
Billing for December
2022
737.52
67.05
670.47
31/12/2022
Telephone &
Internet (489)
December 2022 Acc-
Vendor C - 500 mbps
internet connection for
December 2022
300.00
27.27
272.73
31/12/2022
Rent (469)
December 2022 Acc 0017
Vendor L - Office Rent for
December 2022
2,200.00
200.00
2,000.00
31/12/2022
Advertising (400)
December 2022 Acc-
Vendor G - Advertising
fees for December 2022
880.00
80.00
800.00
31/12/2022
Light, Power,
Heating (445)
December 2022 Acc 652487
Vendor A - Electricity
consumption for
December 2022
937.51
85.23
852.28
15,218.64
1,383.50
13,835.14
Total GST on Expenses
GST Free Expenses
01/10/2022
Subscriptions (485)
Vendor M - Subscription
- software
234.01
0.00
234.01
05/10/2022
Subscriptions (485)
Vendor N - Subscription platform
31.05
0.00
31.05
08/10/2022
Subscriptions (485)
Vendor S - Subscription online tools
15.68
0.00
15.68
10/10/2022
Subscriptions (485)
Vendor O - Subscription
- platform
23.75
0.00
23.75
13/10/2022
Printing &
Stationery (461)
100196
Vendor K - Bond Paper
100.00
0.00
100.00
13/10/2022
Printing &
Stationery (461)
100196
Vendor K - Toner for
Photocopy Machine
200.00
0.00
200.00
15/10/2022
Subscriptions (485)
Vendor P - Subscription software
96.79
0.00
96.79
16/10/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/10/2022
Subscriptions (485)
Vendor T - Subscription software
96.02
0.00
96.02
20/10/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
55.45
0.00
55.45
23/10/2022
Advertising (400)
Vendor U - Advertising
116.68
0.00
116.68
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 4 of 13
Transactions by Tax Rate Audit Report
Date
Account
Details
Gross
GST
Net
25/10/2022
Subscriptions (485)
Reference
Vendor R - Subscription online apps
63.27
0.00
63.27
28/10/2022
Advertising (400)
Vendor V - Advertising
135.53
0.00
135.53
31/10/2022
Cleaning (408)
Vendor H - Office
Cleaning fees October
2022
150.00
0.00
150.00
01/11/2022
Subscriptions (485)
Vendor M - Subscription
- software
232.68
0.00
232.68
05/11/2022
Subscriptions (485)
Vendor N - Subscription platform
30.94
0.00
30.94
08/11/2022
Subscriptions (485)
Vendor S - Subscription online tools
15.43
0.00
15.43
10/11/2022
Subscriptions (485)
Vendor O - Subscription
- platform
23.46
0.00
23.46
15/11/2022
Subscriptions (485)
Vendor P - Subscription software
88.94
0.00
88.94
16/11/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/11/2022
Subscriptions (485)
Vendor T - Subscription software
89.84
0.00
89.84
20/11/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.39
0.00
52.39
20/11/2022
Cleaning (408)
Vendor H - Office
Cleaning fees November
2022
150.00
0.00
150.00
23/11/2022
Advertising (400)
Vendor U - Advertising
111.34
0.00
111.34
25/11/2022
Subscriptions (485)
Vendor R - Subscription online apps
59.36
0.00
59.36
28/11/2022
Advertising (400)
Vendor V - Advertising
129.63
0.00
129.63
01/12/2022
Subscriptions (485)
Vendor M - Subscription
- software
220.60
0.00
220.60
05/12/2022
Subscriptions (485)
Vendor N - Subscription platform
29.38
0.00
29.38
08/12/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.86
0.00
14.86
10/12/2022
Subscriptions (485)
Vendor O - Subscription
- platform
22.07
0.00
22.07
15/12/2022
Subscriptions (485)
Vendor P - Subscription software
88.69
0.00
88.69
16/12/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/12/2022
Subscriptions (485)
Vendor T - Subscription software
89.37
0.00
89.37
20/12/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.40
0.00
52.40
23/12/2022
Advertising (400)
Vendor U - Advertising
110.57
0.00
110.57
25/12/2022
Subscriptions (485)
Vendor R - Subscription online apps
59.67
0.00
59.67
28/12/2022
Advertising (400)
Vendor V - Advertising
128.19
0.00
128.19
31/12/2022
Cleaning (408)
Vendor H - Office
Cleaning fees December
2022
150.00
0.00
150.00
3,328.04
0.00
3,328.04
6,116.00
0.00
6,116.00
October 2022 - Acc
100
November 2022 Acc 100
December 2022 Acc 100
Total GST Free Expenses
BAS Excluded
01/10/2022
Wages Payable Payroll (804)
Generated by Xero
Payroll - Sept 2022
Payroll
31/10/2022
Subscriptions (485)
#222
Prepayments
AmortizationOctober
2022
100.00
0.00
100.00
31/10/2022
Prepayments (620)
#222
Prepayments
AmortizationOctober
2022
(100.00)
0.00
(100.00)
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 5 of 13
Transactions by Tax Rate Audit Report
Date
Account
31/10/2022
GST (820)
Reference
31/10/2022
Prepayments (620)
31/10/2022
PAYG Withholdings
Payable (825)
31/10/2022
Insurance (433)
#234
31/10/2022
Wages Payable Payroll (804)
31/10/2022
Details
Gross
GST
Net
2,750.41
0.00
2,750.41
(1,250.00)
0.00
(1,250.00)
884.00
0.00
884.00
Insurance Amortization
for October 2022
1,250.00
0.00
1,250.00
Payroll Expense
Journal - PD-7
Payroll Expense Journal PD-7 - Wages Payable
(6,116.00)
0.00
(6,116.00)
Superannuation
(478)
Payroll Expense
Journal - PD-7
Payroll Expense Journal PD-7 - Superannuation
Expense
735.00
0.00
735.00
31/10/2022
Wages and Salaries
(477)
Payroll Expense
Journal - PD-7
Payroll Expense Journal PD-7 - Earnings
7,000.00
0.00
7,000.00
31/10/2022
PAYG Withholdings
Payable (825)
Payroll Expense
Journal - PD-7
Payroll Expense Journal PD-7 - Tax
(884.00)
0.00
(884.00)
31/10/2022
Superannuation
Payable (826)
Payroll Expense
Journal - PD-7
Payroll Expense Journal PD-7 - Superannuation
Liability
(735.00)
0.00
(735.00)
31/10/2022
Superannuation
Payable (826)
Super - Super
September 2022
735.00
0.00
735.00
01/11/2022
Wages Payable Payroll (804)
Generated by Xero
Payroll - October Payroll
6,116.00
0.00
6,116.00
30/11/2022
Prepayments (620)
#235
Insurance Amortization
for November 2022
(1,250.00)
0.00
(1,250.00)
30/11/2022
Prepayments (620)
#223
Prepayments
AmortizationNovember
2022
(100.00)
0.00
(100.00)
30/11/2022
Subscriptions (485)
#223
Prepayments
AmortizationNovember
2022
100.00
0.00
100.00
30/11/2022
Insurance (433)
#235
Insurance Amortization
for November 2022
1,250.00
0.00
1,250.00
30/11/2022
Superannuation
Payable (826)
735.00
0.00
735.00
30/11/2022
Wages Payable Payroll (804)
#727
Payroll for November
2022
(6,116.00)
0.00
(6,116.00)
30/11/2022
Superannuation
(478)
#727
Payroll for November
2022
735.00
0.00
735.00
30/11/2022
Wages and Salaries
(477)
#727
Payroll for November
2022
7,000.00
0.00
7,000.00
30/11/2022
PAYG Withholdings
Payable (825)
#727
Payroll for November
2022
(884.00)
0.00
(884.00)
30/11/2022
Superannuation
Payable (826)
#727
Payroll for November
2022
(735.00)
0.00
(735.00)
30/11/2022
PAYG Withholdings
Payable (825)
ATO - PayG October 2022
884.00
0.00
884.00
01/12/2022
Wages Payable Payroll (804)
Generated by Xero
Payroll - November
Payroll
6,116.00
0.00
6,116.00
31/12/2022
Wages Payable Payroll (804)
#728
Payroll for December
2022
(6,116.00)
0.00
(6,116.00)
31/12/2022
Prepayments (620)
#224
Prepayments
AmortizationDecember
2022
(100.00)
0.00
(100.00)
31/12/2022
Superannuation
(478)
#728
Payroll for December
2022
735.00
0.00
735.00
31/12/2022
Subscriptions (485)
#224
Prepayments
AmortizationDecember
2022
100.00
0.00
100.00
31/12/2022
Wages and Salaries
(477)
#728
Payroll for December
2022
7,000.00
0.00
7,000.00
31/12/2022
PAYG Withholdings
Payable (825)
#728
Payroll for December
2022
(884.00)
0.00
(884.00)
ATO - GST Q1
#234
Insurance Amortization
for October 2022
ATO - PayG September
2022
Super - Super October
2022
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 6 of 13
Transactions by Tax Rate Audit Report
Date
Account
31/12/2022
Superannuation
Payable (826)
Reference
Details
Gross
GST
Net
Super - Super November
2022
735.00
0.00
735.00
31/12/2022
Superannuation
Payable (826)
#728
Payroll for December
2022
(735.00)
0.00
(735.00)
31/12/2022
Prepayments (620)
#236
Insurance Amortization
for December 2022
(1,250.00)
0.00
(1,250.00)
31/12/2022
PAYG Withholdings
Payable (825)
884.00
0.00
884.00
31/12/2022
Insurance (433)
1,250.00
0.00
1,250.00
25,955.41
0.00
25,955.41
ATO - PayG November
2022
#236
Insurance Amortization
for December 2022
Total BAS Excluded
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 7 of 13
Transactions by BAS Field Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 October 2022 to 31 December 2022
G1 - Total sales
Date
91,135
Account
Reference
Details
Gross
GST
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer B Bookkeeping services for
October 2022
1,320.00
120.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer H Bookkeeping services for
October 2022
3,300.00
300.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer J Bookkeeping services for
October 2022
1,430.00
130.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer E Bookkeeping services for
October 2022
2,200.00
200.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer F Bookkeeping services for
October 2022
3,850.00
350.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer C Bookkeeping services for
October 2022
1,870.00
170.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
October 2022
Customer G Bookkeeping services for
October 2022
2,200.00
200.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer A Bookkeeping services for
October 2022
1,650.00
150.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer I Bookkeeping services for
October 2022
1,925.00
175.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer D Bookkeeping services for
October 2022
1,100.00
100.00
31/10/2022
Consultation
Income (Rev-002)
Consultation
October 2022
Customer H - Consulting
services October 2022
3,740.00
340.00
31/10/2022
Consultation
Income (Rev-002)
Consultation
October 2022
Customer F - Consulting
services October 2022
2,420.00
220.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
November 2022
Customer G Bookkeeping services for
November 2022
2,200.00
200.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer E Bookkeeping services for
November 2022
2,200.00
200.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer D Bookkeeping services for
November 2022
1,100.00
100.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer H Bookkeeping services for
November 2022
3,300.00
300.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer B Bookkeeping services for
November 2022
1,320.00
120.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer A Bookkeeping services for
November 2022
1,650.00
150.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer J Bookkeeping services for
November 2022
1,430.00
130.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer I Bookkeeping services for
November 2022
1,925.00
175.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 8 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer C Bookkeeping services for
November 2022
1,870.00
170.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer F Bookkeeping services for
November 2022
3,850.00
350.00
30/11/2022
Consultation
Income (Rev-002)
Consultation
November 2022
Customer F - Consulting
services November 2022
3,520.00
320.00
30/11/2022
Consultation
Income (Rev-002)
Consultation
November 2022
Customer H - Consulting
services November 2022
4,180.00
380.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer A Bookkeeping services for
December 2022
1,650.00
150.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer D Bookkeeping services for
December 2022
1,100.00
100.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer I Bookkeeping services for
December 2022
1,925.00
175.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer F Bookkeeping services for
December 2022
3,850.00
350.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
December 2022
Customer G Bookkeeping services for
December 2022
2,200.00
200.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer E Bookkeeping services for
December 2022
2,200.00
200.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer B Bookkeeping services for
December 2022
1,320.00
120.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer C Bookkeeping services for
December 2022
1,870.00
170.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer H Bookkeeping services for
December 2022
3,300.00
300.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer J Bookkeeping services for
December 2022
1,430.00
130.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer F - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer H - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer G - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer C - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer J - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer B - Filing
services for December
2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer D - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer E - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer I - Filing
Service Income
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer A - Filing
services December 2022
880.00
80.00
31/12/2022
Consultation
Income (Rev-002)
Consultation
December 2022
Customer H - Consulting
services December 2022
3,300.00
300.00
31/12/2022
Consultation
Income (Rev-002)
Consultation
December 2022
Customer F - Consulting
services December 2022
2,640.00
240.00
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 9 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
1A - GST on sales
Date
GST
8,285
Account
Reference
Details
Gross
GST
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer B Bookkeeping services for
October 2022
1,320.00
120.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer H Bookkeeping services for
October 2022
3,300.00
300.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer J Bookkeeping services for
October 2022
1,430.00
130.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer E Bookkeeping services for
October 2022
2,200.00
200.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer F Bookkeeping services for
October 2022
3,850.00
350.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer C Bookkeeping services for
October 2022
1,870.00
170.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
October 2022
Customer G Bookkeeping services for
October 2022
2,200.00
200.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services October
2022
Customer A Bookkeeping services for
October 2022
1,650.00
150.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer I Bookkeeping services for
October 2022
1,925.00
175.00
01/10/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
October 2022
Customer D Bookkeeping services for
October 2022
1,100.00
100.00
31/10/2022
Consultation
Income (Rev-002)
Consultation
October 2022
Customer H - Consulting
services October 2022
3,740.00
340.00
31/10/2022
Consultation
Income (Rev-002)
Consultation
October 2022
Customer F - Consulting
services October 2022
2,420.00
220.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
November 2022
Customer G Bookkeeping services for
November 2022
2,200.00
200.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer E Bookkeeping services for
November 2022
2,200.00
200.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer D Bookkeeping services for
November 2022
1,100.00
100.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer H Bookkeeping services for
November 2022
3,300.00
300.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer B Bookkeeping services for
November 2022
1,320.00
120.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer A Bookkeeping services for
November 2022
1,650.00
150.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer J Bookkeeping services for
November 2022
1,430.00
130.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer I Bookkeeping services for
November 2022
1,925.00
175.00
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services November
2022
Customer C Bookkeeping services for
November 2022
1,870.00
170.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 10 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/11/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
November 2022
Customer F Bookkeeping services for
November 2022
3,850.00
350.00
30/11/2022
Consultation
Income (Rev-002)
Consultation
November 2022
Customer F - Consulting
services November 2022
3,520.00
320.00
30/11/2022
Consultation
Income (Rev-002)
Consultation
November 2022
Customer H - Consulting
services November 2022
4,180.00
380.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer A Bookkeeping services for
December 2022
1,650.00
150.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer D Bookkeeping services for
December 2022
1,100.00
100.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer I Bookkeeping services for
December 2022
1,925.00
175.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer F Bookkeeping services for
December 2022
3,850.00
350.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
December 2022
Customer G Bookkeeping services for
December 2022
2,200.00
200.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer E Bookkeeping services for
December 2022
2,200.00
200.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer B Bookkeeping services for
December 2022
1,320.00
120.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services December
2022
Customer C Bookkeeping services for
December 2022
1,870.00
170.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer H Bookkeeping services for
December 2022
3,300.00
300.00
01/12/2022
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
December 2022
Customer J Bookkeeping services for
December 2022
1,430.00
130.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer F - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer H - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer G - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer C - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer J - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer B - Filing
services for December
2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer D - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer E - Filing
services December 2022
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer I - Filing
Service Income
880.00
80.00
15/12/2022
Filing Service
Income (Rev-003)
Filing December
2022
Customer A - Filing
services December 2022
880.00
80.00
31/12/2022
Consultation
Income (Rev-002)
Consultation
December 2022
Customer H - Consulting
services December 2022
3,300.00
300.00
31/12/2022
Consultation
Income (Rev-002)
Consultation
December 2022
Customer F - Consulting
services December 2022
2,640.00
240.00
1B - GST on purchases
Date
Account
1,383
Reference
Details
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Gross
GST
Page 11 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/10/2022
Rent (469)
October 2022 - Acc
0017
Vendor L - Office Rent for
October 2022
2,200.00
200.00
31/10/2022
Telephone &
Internet (489)
October 2022 - Acc-
Vendor C - 500 mbps
internet connection for
October 2022
300.00
27.27
31/10/2022
Light, Power,
Heating (445)
October 2022 - Acc Vendor A - Electricity
652487
consumption for
October 2022
956.87
86.99
31/10/2022
Advertising (400)
October 2022 - Acc-
Vendor G - Advertising
fees for October 2022
880.00
80.00
31/10/2022
Telephone &
Internet (489)
October 2022 Acc-
Vendor B - Telephone
Billing for October 2022
597.45
54.31
01/11/2022
Rent (469)
November 2022 Acc 0017
Vendor L - Office Rent for
November 2022
2,200.00
200.00
02/11/2022
Freight & Courier
(425)
393485
Vendor I - Courier Fee
41.80
3.80
22/11/2022
Advertising (400)
November 2022 Acc-
Vendor G - Advertising
fees for November 2022
880.00
80.00
30/11/2022
Telephone &
Internet (489)
November 2022 Acc-
Vendor C - 500 mbps
internet connection for
November 2022
300.00
27.27
30/11/2022
Light, Power,
Heating (445)
November 2022 Acc 652487
Vendor A - Electricity
consumption for
November 2022
952.86
86.62
30/11/2022
Telephone &
Internet (489)
November 2022 Acc Vendor B - Telephone-
Billing for November
2022
854.63
77.69
31/12/2022
Telephone &
Internet (489)
December 2022 Acc Vendor B - Telephone-
Billing for December
2022
737.52
67.05
31/12/2022
Telephone &
Internet (489)
December 2022 Acc-
Vendor C - 500 mbps
internet connection for
December 2022
300.00
27.27
31/12/2022
Rent (469)
December 2022 Acc 0017
Vendor L - Office Rent for
December 2022
2,200.00
200.00
31/12/2022
Advertising (400)
December 2022 Acc-
Vendor G - Advertising
fees for December 2022
880.00
80.00
31/12/2022
Light, Power,
Heating (445)
December 2022 Acc 652487
Vendor A - Electricity
consumption for
December 2022
937.51
85.23
GST on Expenses
GST Free Expenses
01/10/2022
Subscriptions (485)
Vendor M - Subscription
- software
234.01
0.00
05/10/2022
Subscriptions (485)
Vendor N - Subscription platform
31.05
0.00
08/10/2022
Subscriptions (485)
Vendor S - Subscription online tools
15.68
0.00
10/10/2022
Subscriptions (485)
Vendor O - Subscription
- platform
23.75
0.00
13/10/2022
Printing &
Stationery (461)
100196
Vendor K - Bond Paper
100.00
0.00
13/10/2022
Printing &
Stationery (461)
100196
Vendor K - Toner for
Photocopy Machine
200.00
0.00
15/10/2022
Subscriptions (485)
Vendor P - Subscription software
96.79
0.00
16/10/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/10/2022
Subscriptions (485)
Vendor T - Subscription software
96.02
0.00
20/10/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
55.45
0.00
23/10/2022
Advertising (400)
Vendor U - Advertising
116.68
0.00
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 12 of 13
Transactions by BAS Field Audit Report
Date
Account
Details
Gross
GST
25/10/2022
Subscriptions (485)
Reference
Vendor R - Subscription online apps
63.27
0.00
28/10/2022
Advertising (400)
Vendor V - Advertising
135.53
0.00
31/10/2022
Cleaning (408)
Vendor H - Office
Cleaning fees October
2022
150.00
0.00
01/11/2022
Subscriptions (485)
Vendor M - Subscription
- software
232.68
0.00
05/11/2022
Subscriptions (485)
Vendor N - Subscription platform
30.94
0.00
08/11/2022
Subscriptions (485)
Vendor S - Subscription online tools
15.43
0.00
10/11/2022
Subscriptions (485)
Vendor O - Subscription
- platform
23.46
0.00
15/11/2022
Subscriptions (485)
Vendor P - Subscription software
88.94
0.00
16/11/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/11/2022
Subscriptions (485)
Vendor T - Subscription software
89.84
0.00
20/11/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.39
0.00
20/11/2022
Cleaning (408)
Vendor H - Office
Cleaning fees November
2022
150.00
0.00
23/11/2022
Advertising (400)
Vendor U - Advertising
111.34
0.00
25/11/2022
Subscriptions (485)
Vendor R - Subscription online apps
59.36
0.00
28/11/2022
Advertising (400)
Vendor V - Advertising
129.63
0.00
01/12/2022
Subscriptions (485)
Vendor M - Subscription
- software
220.60
0.00
05/12/2022
Subscriptions (485)
Vendor N - Subscription platform
29.38
0.00
08/12/2022
Subscriptions (485)
Vendor S - Subscription online tools
14.86
0.00
10/12/2022
Subscriptions (485)
Vendor O - Subscription
- platform
22.07
0.00
15/12/2022
Subscriptions (485)
Vendor P - Subscription software
88.69
0.00
16/12/2022
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/12/2022
Subscriptions (485)
Vendor T - Subscription software
89.37
0.00
20/12/2022
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.40
0.00
23/12/2022
Advertising (400)
Vendor U - Advertising
110.57
0.00
25/12/2022
Subscriptions (485)
Vendor R - Subscription online apps
59.67
0.00
28/12/2022
Advertising (400)
Vendor V - Advertising
128.19
0.00
31/12/2022
Cleaning (408)
Vendor H - Office
Cleaning fees December
2022
150.00
0.00
October 2022 - Acc
100
November 2022 Acc 100
December 2022 Acc 100
Activity Statement | Jesusito Fernandez Pty Ltd | 31 December 2022
Page 13 of 13
Activity Statement
Jesusito Fernandez 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
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 31 January 2023
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez 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
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 28 February 2023
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez 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
90,035
Yes
PAYG Tax Withheld (Mar)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG Income Tax Instalment (Option 1) (Jan - Mar)
Instalment (copy from BAS)
T7
If varying this amount, complete T8, T9 and T4.
Estimated tax for the year
T8
Varied amount for the quarter
T9
Reason code for variation
T4
Amounts you owe the Tax Office
GST on sales
1A
PAYG tax withheld
4
8,185
PAYG tax income tax instalment
5A
Total owed to the ATO
8A
9,069
GST on purchases
1B
1,422
Credit from PAYG income tax instalment variation
5B
Total owed by the ATO
8B
1,422
9
7,647
884
Amounts the Tax Office owes you
Payment or Refund
Is 8A more than 8B?
Your payment
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Yes
Page 1 of 13
Transactions by Tax Rate Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 January 2023 to 31 March 2023
Date
Account
Reference
Details
Gross
GST
Net
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer C Bookkeeping services for
January 2023
1,870.00
170.00
1,700.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer A Bookkeeping services for
January 2023
1,650.00
150.00
1,500.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer F Bookkeeping services for
January 2023
3,850.00
350.00
3,500.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer B Bookkeeping services for
January 2023
1,320.00
120.00
1,200.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer E Bookkeeping services for
January 2023
2,200.00
200.00
2,000.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
January 2023
Customer G Bookkeeping services for
January 2023
2,200.00
200.00
2,000.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer I Bookkeeping services for
January 2023
1,925.00
175.00
1,750.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer H Bookkeeping services for
January 2023
3,300.00
300.00
3,000.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer J Bookkeeping services for
January 2023
1,430.00
130.00
1,300.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer D Bookkeeping services for
January 2023
1,100.00
100.00
1,000.00
31/01/2023
Consultation
Income (Rev-002)
Consultation
January 2023
Customer H - Consulting
services January 2023
3,080.00
280.00
2,800.00
31/01/2023
Consultation
Income (Rev-002)
Consultation
January 2023
Customer F - Consulting
services January 2023
3,960.00
360.00
3,600.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer C Bookkeeping services for
February 2023
1,870.00
170.00
1,700.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer D Bookkeeping services for
February 2023
1,100.00
100.00
1,000.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer I Bookkeeping services for
February 2023
1,925.00
175.00
1,750.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer F Bookkeeping services for
February 2023
3,850.00
350.00
3,500.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer E Bookkeeping services for
February 2023
2,200.00
200.00
2,000.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer B Bookkeeping services for
February 2023
1,320.00
120.00
1,200.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
February 2023
Customer G Bookkeeping services for
February 2023
2,200.00
200.00
2,000.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer A Bookkeeping services for
February 2023
1,650.00
150.00
1,500.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer J Bookkeeping services for
February 2023
1,430.00
130.00
1,300.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 2 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer H Bookkeeping services for
February 2023
3,300.00
300.00
3,000.00
28/02/2023
Consultation
Income (Rev-002)
Consultation
February 2023
Customer F - Consulting
services February 2023
3,300.00
300.00
3,000.00
28/02/2023
Consultation
Income (Rev-002)
Consultation
February 2023
Customer H - Consulting
services February 2023
2,420.00
220.00
2,200.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
March 2023
Customer G Bookkeeping services for
March 2023
2,200.00
200.00
2,000.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer C Services March 2023 Bookkeeping services for
March 2023
1,870.00
170.00
1,700.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer J 2023
Bookkeeping services for
March 2023
1,430.00
130.00
1,300.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer D 2023
Bookkeeping services for
March 2023
1,100.00
100.00
1,000.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer I 2023
Bookkeeping services for
March 2023
1,925.00
175.00
1,750.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer B Services March 2023 Bookkeeping services for
March 2023
1,320.00
120.00
1,200.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer F 2023
Bookkeeping services for
March 2023
3,850.00
350.00
3,500.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer A Services March 2023 Bookkeeping services for
March 2023
1,650.00
150.00
1,500.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer H 2023
Bookkeeping services for
March 2023
3,300.00
300.00
3,000.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer E 2023
Bookkeeping services for
March 2023
2,200.00
200.00
2,000.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer I - Filing
Service Income
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer B - Filing
services for March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer D - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer C - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer H - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer J - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer E - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer F - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer A - Filing
services March 2023
880.00
80.00
800.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer G - Filing
services March 2023
880.00
80.00
800.00
31/03/2023
Consultation
Income (Rev-002)
Consultation March Customer H - Consulting
2023
services March 2023
2,860.00
260.00
2,600.00
31/03/2023
Consultation
Income (Rev-002)
Consultation March Customer F - Consulting
2023
services March 2023
3,080.00
280.00
2,800.00
90,035.00
8,185.00
81,850.00
Total GST on Income
GST on Expenses
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 3 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
31/01/2023
Telephone &
Internet (489)
January 2023 - Acc-
Vendor C - 500 mbps
internet connection for
January 2023
300.00
27.27
272.73
31/01/2023
Light, Power,
Heating (445)
January 2023 - Acc
652487
Vendor A - Electricity
consumption for
January 2023
971.58
88.33
883.25
31/01/2023
Rent (469)
January 2023 - Acc
0017
Vendor L - Office Rent for
January 2023
2,200.00
200.00
2,000.00
31/01/2023
Advertising (400)
January 2023 - Acc-
Vendor G - Advertising
fees for January 2023
880.00
80.00
800.00
31/01/2023
Telephone &
Internet (489)
January 2023 Acc-
Vendor B - Telephone
Billing for January 2023
784.57
71.32
713.25
28/02/2023
Advertising (400)
February 2023 - Acc Vendor G - Advertising-
fees for February 2023
880.00
80.00
800.00
28/02/2023
Light, Power,
Heating (445)
February 2023 - Acc Vendor A - Electricity
652487
consumption for
February 2023
1,009.85
91.80
918.05
28/02/2023
Telephone &
Internet (489)
February 2023 - Acc Vendor C - 500 mbps-
internet connection for
February 2023
300.00
27.27
272.73
28/02/2023
Rent (469)
February 2023 - Acc Vendor L - Office Rent for
0017
February 2023
2,200.00
200.00
2,000.00
28/02/2023
Telephone &
Internet (489)
February 2023 Acc-
Vendor B - Telephone
Billing for February 2023
885.12
80.47
804.65
31/03/2023
Rent (469)
March 2023 - Acc
0017
Vendor L - Office Rent for
March 2023
2,200.00
200.00
2,000.00
31/03/2023
Telephone &
Internet (489)
March 2023 Acc-
Vendor B - Telephone
Billing for March 2023
875.45
79.59
795.86
31/03/2023
Telephone &
Internet (489)
March 2023 - Acc-
Vendor C - 500 mbps
internet connection for
March 2023
300.00
27.27
272.73
31/03/2023
Light, Power,
Heating (445)
March 2023 - Acc
652487
Vendor A - Electricity
consumption for March
2023
977.52
88.87
888.65
31/03/2023
Advertising (400)
March 2023 - Acc-
Vendor G - Advertising
fees for March 2023
880.00
80.00
800.00
15,644.09
1,422.19
14,221.90
Total GST on Expenses
GST Free Expenses
01/01/2023
Printing &
Stationery (461)
100311
Vendor K - Bond Paper
100.00
0.00
100.00
01/01/2023
Printing &
Stationery (461)
100311
Vendor K - Toner for
Photocopy Machine
200.00
0.00
200.00
01/01/2023
Subscriptions (485)
Vendor M - Subscription
- software
220.31
0.00
220.31
05/01/2023
Subscriptions (485)
Vendor N - Subscription platform
29.26
0.00
29.26
08/01/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.58
0.00
14.58
10/01/2023
Subscriptions (485)
Vendor O - Subscription
- platform
21.79
0.00
21.79
15/01/2023
Subscriptions (485)
Vendor P - Subscription software
86.04
0.00
86.04
16/01/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/01/2023
Subscriptions (485)
Vendor T - Subscription software
86.32
0.00
86.32
20/01/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.57
0.00
50.57
23/01/2023
Advertising (400)
Vendor U - Advertising
105.86
0.00
105.86
25/01/2023
Subscriptions (485)
Vendor R - Subscription online apps
56.47
0.00
56.47
28/01/2023
Advertising (400)
Vendor V - Advertising
121.73
0.00
121.73
31/01/2023
Cleaning (408)
Vendor H - Office
Cleaning fees January
2023
150.00
0.00
150.00
January 2023 - Acc
100
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 4 of 13
Transactions by Tax Rate Audit Report
Date
Account
Details
Gross
GST
Net
01/02/2023
Subscriptions (485)
Reference
Vendor M - Subscription
- software
211.90
0.00
211.90
05/02/2023
Subscriptions (485)
Vendor N - Subscription platform
28.91
0.00
28.91
08/02/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.34
0.00
14.34
10/02/2023
Subscriptions (485)
Vendor O - Subscription
- platform
21.66
0.00
21.66
15/02/2023
Subscriptions (485)
Vendor P - Subscription software
87.06
0.00
87.06
16/02/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/02/2023
Subscriptions (485)
Vendor T - Subscription software
88.03
0.00
88.03
20/02/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.67
0.00
50.67
23/02/2023
Advertising (400)
Vendor U - Advertising
108.34
0.00
108.34
25/02/2023
Subscriptions (485)
Vendor R - Subscription online apps
59.48
0.00
59.48
28/02/2023
Cleaning (408)
February 2023 - Acc Vendor H - Office
100
Cleaning fees February
2023
150.00
0.00
150.00
28/02/2023
Advertising (400)
Vendor V - Advertising
129.26
0.00
129.26
01/03/2023
Subscriptions (485)
Vendor M - Subscription
- software
221.41
0.00
221.41
05/03/2023
Subscriptions (485)
Vendor N - Subscription platform
29.58
0.00
29.58
08/03/2023
Subscriptions (485)
Vendor S - Subscription online tools
15.15
0.00
15.15
10/03/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.76
0.00
22.76
15/03/2023
Subscriptions (485)
Vendor P - Subscription software
90.37
0.00
90.37
16/03/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/03/2023
Subscriptions (485)
Vendor T - Subscription software
89.63
0.00
89.63
20/03/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.28
0.00
52.28
23/03/2023
Advertising (400)
Vendor U - Advertising
110.10
0.00
110.10
25/03/2023
Subscriptions (485)
Vendor R - Subscription online apps
60.15
0.00
60.15
28/03/2023
Advertising (400)
Vendor V - Advertising
130.22
0.00
130.22
31/03/2023
Cleaning (408)
Vendor H - Office
Cleaning fees March
2023
150.00
0.00
150.00
3,224.23
0.00
3,224.23
6,116.00
0.00
6,116.00
March 2023 - Acc
100
Total GST Free Expenses
BAS Excluded
01/01/2023
Wages Payable Payroll (804)
Generated by Xero
Payroll - December
Payroll
31/01/2023
Wages Payable Payroll (804)
#729
Payroll for January 2023
(6,116.00)
0.00
(6,116.00)
31/01/2023
Superannuation
(478)
#729
Payroll for January 2023
735.00
0.00
735.00
31/01/2023
Wages and Salaries
(477)
#729
Payroll for January 2023
7,000.00
0.00
7,000.00
31/01/2023
PAYG Withholdings
Payable (825)
#729
Payroll for January 2023
(884.00)
0.00
(884.00)
31/01/2023
Superannuation
Payable (826)
#729
Payroll for January 2023
(735.00)
0.00
(735.00)
31/01/2023
PAYG Withholdings
Payable (825)
884.00
0.00
884.00
ATO - PayG December
2022
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 5 of 13
Transactions by Tax Rate Audit Report
Date
Account
31/01/2023
Superannuation
Payable (826)
Reference
Details
Gross
GST
Net
Super - Super December
2022
735.00
0.00
735.00
31/01/2023
Prepayments (620)
#237
Insurance Amortization
for January 2023
(1,250.00)
0.00
(1,250.00)
31/01/2023
Insurance (433)
#237
Insurance Amortization
for January 2023
1,250.00
0.00
1,250.00
31/01/2023
Prepayments (620)
#225
Prepayments
AmortizationJanuary
2023
(100.00)
0.00
(100.00)
31/01/2023
GST (820)
ATO - GST Q2
6,901.50
0.00
6,901.50
31/01/2023
Subscriptions (485)
Prepayments
AmortizationJanuary
2023
100.00
0.00
100.00
01/02/2023
Wages Payable Payroll (804)
Generated by Xero
Payroll - January 2023
Payroll
6,116.00
0.00
6,116.00
28/02/2023
PAYG Withholdings
Payable (825)
ATO - PayG January 2023
884.00
0.00
884.00
28/02/2023
Wages Payable Payroll (804)
#730
Payroll for February 2023
(6,116.00)
0.00
(6,116.00)
28/02/2023
Prepayments (620)
#226
Prepayments
AmortizationFebruary
2023
(100.00)
0.00
(100.00)
28/02/2023
Prepayments (620)
#238
Insurance Amortization
for February 2023
(1,250.00)
0.00
(1,250.00)
28/02/2023
Superannuation
(478)
#730
Payroll for February 2023
735.00
0.00
735.00
28/02/2023
Subscriptions (485)
#226
Prepayments
AmortizationFebruary
2023
100.00
0.00
100.00
28/02/2023
Wages and Salaries
(477)
#730
Payroll for February 2023
7,000.00
0.00
7,000.00
28/02/2023
PAYG Withholdings
Payable (825)
#730
Payroll for February 2023
(884.00)
0.00
(884.00)
28/02/2023
Insurance (433)
#238
Insurance Amortization
for February 2023
1,250.00
0.00
1,250.00
28/02/2023
Superannuation
Payable (826)
#730
Payroll for February 2023
(735.00)
0.00
(735.00)
28/02/2023
Superannuation
Payable (826)
Super - Super January
2022
735.00
0.00
735.00
01/03/2023
Wages Payable Payroll (804)
Generated by Xero
Payroll - February 2023
Payroll
6,116.00
0.00
6,116.00
31/03/2023
PAYG Withholdings
Payable (825)
ATO - PayG February
2023
884.00
0.00
884.00
31/03/2023
Superannuation
Payable (826)
Super - Super February
2023
735.00
0.00
735.00
31/03/2023
Prepayments (620)
#227
Prepayments
AmortizationMarch 2023
(100.00)
0.00
(100.00)
31/03/2023
Subscriptions (485)
#227
Prepayments
AmortizationMarch 2023
100.00
0.00
100.00
31/03/2023
Wages Payable Payroll (804)
#731
Payroll for March 2023
(6,116.00)
0.00
(6,116.00)
31/03/2023
Prepayments (620)
#239
Insurance Amortization
for March 2023
(1,250.00)
0.00
(1,250.00)
31/03/2023
Superannuation
(478)
#731
Payroll for March 2023
735.00
0.00
735.00
31/03/2023
Wages and Salaries
(477)
#731
Payroll for March 2023
7,000.00
0.00
7,000.00
31/03/2023
PAYG Withholdings
Payable (825)
#731
Payroll for March 2023
(884.00)
0.00
(884.00)
31/03/2023
Insurance (433)
#239
Insurance Amortization
for March 2023
1,250.00
0.00
1,250.00
#225
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 6 of 13
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
31/03/2023
Superannuation
Payable (826)
#731
Payroll for March 2023
Total BAS Excluded
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Gross
GST
Net
(735.00)
0.00
(735.00)
30,106.50
0.00
30,106.50
Page 7 of 13
Transactions by BAS Field Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 January 2023 to 31 March 2023
G1 - Total sales
Date
90,035
Account
Reference
Details
Gross
GST
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer C Bookkeeping services for
January 2023
1,870.00
170.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer A Bookkeeping services for
January 2023
1,650.00
150.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer F Bookkeeping services for
January 2023
3,850.00
350.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer B Bookkeeping services for
January 2023
1,320.00
120.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer E Bookkeeping services for
January 2023
2,200.00
200.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
January 2023
Customer G Bookkeeping services for
January 2023
2,200.00
200.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer I Bookkeeping services for
January 2023
1,925.00
175.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer H Bookkeeping services for
January 2023
3,300.00
300.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer J Bookkeeping services for
January 2023
1,430.00
130.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer D Bookkeeping services for
January 2023
1,100.00
100.00
31/01/2023
Consultation
Income (Rev-002)
Consultation
January 2023
Customer H - Consulting
services January 2023
3,080.00
280.00
31/01/2023
Consultation
Income (Rev-002)
Consultation
January 2023
Customer F - Consulting
services January 2023
3,960.00
360.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer C Bookkeeping services for
February 2023
1,870.00
170.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer D Bookkeeping services for
February 2023
1,100.00
100.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer I Bookkeeping services for
February 2023
1,925.00
175.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer F Bookkeeping services for
February 2023
3,850.00
350.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer E Bookkeeping services for
February 2023
2,200.00
200.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer B Bookkeeping services for
February 2023
1,320.00
120.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
February 2023
Customer G Bookkeeping services for
February 2023
2,200.00
200.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer A Bookkeeping services for
February 2023
1,650.00
150.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 8 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer J Bookkeeping services for
February 2023
1,430.00
130.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer H Bookkeeping services for
February 2023
3,300.00
300.00
28/02/2023
Consultation
Income (Rev-002)
Consultation
February 2023
Customer F - Consulting
services February 2023
3,300.00
300.00
28/02/2023
Consultation
Income (Rev-002)
Consultation
February 2023
Customer H - Consulting
services February 2023
2,420.00
220.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
March 2023
Customer G Bookkeeping services for
March 2023
2,200.00
200.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer C Services March 2023 Bookkeeping services for
March 2023
1,870.00
170.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer J 2023
Bookkeeping services for
March 2023
1,430.00
130.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer D 2023
Bookkeeping services for
March 2023
1,100.00
100.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer I 2023
Bookkeeping services for
March 2023
1,925.00
175.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer B Services March 2023 Bookkeeping services for
March 2023
1,320.00
120.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer F 2023
Bookkeeping services for
March 2023
3,850.00
350.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer A Services March 2023 Bookkeeping services for
March 2023
1,650.00
150.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer H 2023
Bookkeeping services for
March 2023
3,300.00
300.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer E 2023
Bookkeeping services for
March 2023
2,200.00
200.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer I - Filing
Service Income
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer B - Filing
services for March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer D - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer C - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer H - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer J - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer E - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer F - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer A - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer G - Filing
services March 2023
880.00
80.00
31/03/2023
Consultation
Income (Rev-002)
Consultation March Customer H - Consulting
2023
services March 2023
2,860.00
260.00
31/03/2023
Consultation
Income (Rev-002)
Consultation March Customer F - Consulting
2023
services March 2023
3,080.00
280.00
1A - GST on sales
Date
Account
8,185
Reference
Details
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Gross
GST
Page 9 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer C Bookkeeping services for
January 2023
1,870.00
170.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer A Bookkeeping services for
January 2023
1,650.00
150.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer F Bookkeeping services for
January 2023
3,850.00
350.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services January
2023
Customer B Bookkeeping services for
January 2023
1,320.00
120.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer E Bookkeeping services for
January 2023
2,200.00
200.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
January 2023
Customer G Bookkeeping services for
January 2023
2,200.00
200.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer I Bookkeeping services for
January 2023
1,925.00
175.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer H Bookkeeping services for
January 2023
3,300.00
300.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer J Bookkeeping services for
January 2023
1,430.00
130.00
01/01/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
January 2023
Customer D Bookkeeping services for
January 2023
1,100.00
100.00
31/01/2023
Consultation
Income (Rev-002)
Consultation
January 2023
Customer H - Consulting
services January 2023
3,080.00
280.00
31/01/2023
Consultation
Income (Rev-002)
Consultation
January 2023
Customer F - Consulting
services January 2023
3,960.00
360.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer C Bookkeeping services for
February 2023
1,870.00
170.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer D Bookkeeping services for
February 2023
1,100.00
100.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer I Bookkeeping services for
February 2023
1,925.00
175.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer F Bookkeeping services for
February 2023
3,850.00
350.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer E Bookkeeping services for
February 2023
2,200.00
200.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer B Bookkeeping services for
February 2023
1,320.00
120.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
February 2023
Customer G Bookkeeping services for
February 2023
2,200.00
200.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services February
2023
Customer A Bookkeeping services for
February 2023
1,650.00
150.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer J Bookkeeping services for
February 2023
1,430.00
130.00
01/02/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
February 2023
Customer H Bookkeeping services for
February 2023
3,300.00
300.00
28/02/2023
Consultation
Income (Rev-002)
Consultation
February 2023
Customer F - Consulting
services February 2023
3,300.00
300.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 10 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
28/02/2023
Consultation
Income (Rev-002)
Consultation
February 2023
Customer H - Consulting
services February 2023
2,420.00
220.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping
March 2023
Customer G Bookkeeping services for
March 2023
2,200.00
200.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer C Services March 2023 Bookkeeping services for
March 2023
1,870.00
170.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer J 2023
Bookkeeping services for
March 2023
1,430.00
130.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer D 2023
Bookkeeping services for
March 2023
1,100.00
100.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer I 2023
Bookkeeping services for
March 2023
1,925.00
175.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer B Services March 2023 Bookkeeping services for
March 2023
1,320.00
120.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer F 2023
Bookkeeping services for
March 2023
3,850.00
350.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Customer A Services March 2023 Bookkeeping services for
March 2023
1,650.00
150.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer H 2023
Bookkeeping services for
March 2023
3,300.00
300.00
01/03/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping March Customer E 2023
Bookkeeping services for
March 2023
2,200.00
200.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer I - Filing
Service Income
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer B - Filing
services for March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer D - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer C - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer H - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer J - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer E - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer F - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer A - Filing
services March 2023
880.00
80.00
15/03/2023
Filing Service
Income (Rev-003)
Filing March 2023
Customer G - Filing
services March 2023
880.00
80.00
31/03/2023
Consultation
Income (Rev-002)
Consultation March Customer H - Consulting
2023
services March 2023
2,860.00
260.00
31/03/2023
Consultation
Income (Rev-002)
Consultation March Customer F - Consulting
2023
services March 2023
3,080.00
280.00
1B - GST on purchases
Date
1,422
Account
Reference
Details
Gross
GST
Telephone &
Internet (489)
January 2023 - Acc-
Vendor C - 500 mbps
internet connection for
January 2023
300.00
27.27
GST on Expenses
31/01/2023
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 11 of 13
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
31/01/2023
Light, Power,
Heating (445)
January 2023 - Acc
652487
Vendor A - Electricity
consumption for
January 2023
971.58
88.33
31/01/2023
Rent (469)
January 2023 - Acc
0017
Vendor L - Office Rent for
January 2023
2,200.00
200.00
31/01/2023
Advertising (400)
January 2023 - Acc-
Vendor G - Advertising
fees for January 2023
880.00
80.00
31/01/2023
Telephone &
Internet (489)
January 2023 Acc-
Vendor B - Telephone
Billing for January 2023
784.57
71.32
28/02/2023
Advertising (400)
February 2023 - Acc Vendor G - Advertising-
fees for February 2023
880.00
80.00
28/02/2023
Light, Power,
Heating (445)
February 2023 - Acc Vendor A - Electricity
652487
consumption for
February 2023
1,009.85
91.80
28/02/2023
Telephone &
Internet (489)
February 2023 - Acc Vendor C - 500 mbps-
internet connection for
February 2023
300.00
27.27
28/02/2023
Rent (469)
February 2023 - Acc Vendor L - Office Rent for
0017
February 2023
2,200.00
200.00
28/02/2023
Telephone &
Internet (489)
February 2023 Acc-
Vendor B - Telephone
Billing for February 2023
885.12
80.47
31/03/2023
Rent (469)
March 2023 - Acc
0017
Vendor L - Office Rent for
March 2023
2,200.00
200.00
31/03/2023
Telephone &
Internet (489)
March 2023 Acc-
Vendor B - Telephone
Billing for March 2023
875.45
79.59
31/03/2023
Telephone &
Internet (489)
March 2023 - Acc-
Vendor C - 500 mbps
internet connection for
March 2023
300.00
27.27
31/03/2023
Light, Power,
Heating (445)
March 2023 - Acc
652487
Vendor A - Electricity
consumption for March
2023
977.52
88.87
31/03/2023
Advertising (400)
March 2023 - Acc-
Vendor G - Advertising
fees for March 2023
880.00
80.00
GST Free Expenses
01/01/2023
Printing &
Stationery (461)
100311
Vendor K - Bond Paper
100.00
0.00
01/01/2023
Printing &
Stationery (461)
100311
Vendor K - Toner for
Photocopy Machine
200.00
0.00
01/01/2023
Subscriptions (485)
Vendor M - Subscription
- software
220.31
0.00
05/01/2023
Subscriptions (485)
Vendor N - Subscription platform
29.26
0.00
08/01/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.58
0.00
10/01/2023
Subscriptions (485)
Vendor O - Subscription
- platform
21.79
0.00
15/01/2023
Subscriptions (485)
Vendor P - Subscription software
86.04
0.00
16/01/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/01/2023
Subscriptions (485)
Vendor T - Subscription software
86.32
0.00
20/01/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.57
0.00
23/01/2023
Advertising (400)
Vendor U - Advertising
105.86
0.00
25/01/2023
Subscriptions (485)
Vendor R - Subscription online apps
56.47
0.00
28/01/2023
Advertising (400)
Vendor V - Advertising
121.73
0.00
31/01/2023
Cleaning (408)
Vendor H - Office
Cleaning fees January
2023
150.00
0.00
01/02/2023
Subscriptions (485)
Vendor M - Subscription
- software
211.90
0.00
January 2023 - Acc
100
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 12 of 13
Transactions by BAS Field Audit Report
Date
Account
Details
Gross
GST
05/02/2023
Subscriptions (485)
Reference
Vendor N - Subscription platform
28.91
0.00
08/02/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.34
0.00
10/02/2023
Subscriptions (485)
Vendor O - Subscription
- platform
21.66
0.00
15/02/2023
Subscriptions (485)
Vendor P - Subscription software
87.06
0.00
16/02/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/02/2023
Subscriptions (485)
Vendor T - Subscription software
88.03
0.00
20/02/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
50.67
0.00
23/02/2023
Advertising (400)
Vendor U - Advertising
108.34
0.00
25/02/2023
Subscriptions (485)
Vendor R - Subscription online apps
59.48
0.00
28/02/2023
Cleaning (408)
February 2023 - Acc Vendor H - Office
100
Cleaning fees February
2023
150.00
0.00
28/02/2023
Advertising (400)
Vendor V - Advertising
129.26
0.00
01/03/2023
Subscriptions (485)
Vendor M - Subscription
- software
221.41
0.00
05/03/2023
Subscriptions (485)
Vendor N - Subscription platform
29.58
0.00
08/03/2023
Subscriptions (485)
Vendor S - Subscription online tools
15.15
0.00
10/03/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.76
0.00
15/03/2023
Subscriptions (485)
Vendor P - Subscription software
90.37
0.00
16/03/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/03/2023
Subscriptions (485)
Vendor T - Subscription software
89.63
0.00
20/03/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.28
0.00
23/03/2023
Advertising (400)
Vendor U - Advertising
110.10
0.00
25/03/2023
Subscriptions (485)
Vendor R - Subscription online apps
60.15
0.00
28/03/2023
Advertising (400)
Vendor V - Advertising
130.22
0.00
31/03/2023
Cleaning (408)
Vendor H - Office
Cleaning fees March
2023
150.00
0.00
March 2023 - Acc
100
Activity Statement | Jesusito Fernandez Pty Ltd | 31 March 2023
Page 13 of 13
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 30 April 2023
ABN
-
GST Accounting Method
Accruals Basis
PAYG Tax Withheld (Apr)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 30 April 2023
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 31 May 2023
ABN
-
GST Accounting Method
Accruals Basis
PAYG Tax Withheld (May)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG tax withheld
4
884
Total owed to the ATO
8A
884
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 | Jesusito Fernandez Pty Ltd | 31 May 2023
Yes
9
884
Page 1 of 1
Activity Statement
Jesusito Fernandez Pty Ltd
For the period ending 30 June 2023
ABN
-
GST Accounting Method
Accruals Basis
Goods and Services Tax (Apr - Jun)
Total sales
G1
Does the amount shown at G1 include GST
92,895
Yes
PAYG Tax Withheld (Jun)
Total salary, wages and other payments
W1
7,000
Amount withheld from payments shown at W1
W2
884
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
884
PAYG Income Tax Instalment (Option 1) (Apr - Jun)
Instalment (copy from BAS)
T7
If varying this amount, complete T8, T9 and T4.
Estimated tax for the year
T8
Varied amount for the quarter
T9
Reason code for variation
T4
Amounts you owe the Tax Office
GST on sales
1A
PAYG tax withheld
4
8,445
PAYG tax income tax instalment
5A
Total owed to the ATO
8A
9,329
GST on purchases
1B
1,427
Credit from PAYG income tax instalment variation
5B
Total owed by the ATO
8B
1,427
9
7,902
884
Amounts the Tax Office owes you
Payment or Refund
Is 8A more than 8B?
Your payment
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Yes
Page 1 of 12
Transactions by Tax Rate Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 April 2023 to 30 June 2023
Date
Account
Reference
Details
Gross
GST
Net
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer B Bookkeeping services for
April 2023
1,320.00
120.00
1,200.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer C Bookkeeping services for
April 2023
1,870.00
170.00
1,700.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer I Bookkeeping services for
April 2023
1,925.00
175.00
1,750.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer F Bookkeeping services for
April 2023
3,850.00
350.00
3,500.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer A Bookkeeping services for
April 2023
1,650.00
150.00
1,500.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping April Customer G 2023
Bookkeeping services for
April 2023
2,200.00
200.00
2,000.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer E Bookkeeping services for
April 2023
2,200.00
200.00
2,000.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer D Bookkeeping services for
April 2023
1,100.00
100.00
1,000.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer J Bookkeeping services for
April 2023
1,430.00
130.00
1,300.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer H Bookkeeping services for
April 2023
3,300.00
300.00
3,000.00
30/04/2023
Consultation
Income (Rev-002)
Consultation April
2023
Customer F - Consulting
services April 2023
2,860.00
260.00
2,600.00
30/04/2023
Consultation
Income (Rev-002)
Consultation April
2023
Customer H - Consulting
services April 2023
3,520.00
320.00
3,200.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer F Bookkeeping services for
May 2023
3,850.00
350.00
3,500.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer D Bookkeeping services for
May 2023
1,100.00
100.00
1,000.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer E Bookkeeping services for
May 2023
2,200.00
200.00
2,000.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer A Bookkeeping services for
May 2023
1,650.00
150.00
1,500.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer C Bookkeeping services for
May 2023
1,870.00
170.00
1,700.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping May
2023
Customer G Bookkeeping services for
May 2023
2,200.00
200.00
2,000.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer I Bookkeeping services for
May 2023
1,925.00
175.00
1,750.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer H Bookkeeping services for
May 2023
3,300.00
300.00
3,000.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer B Bookkeeping services for
May 2023
1,320.00
120.00
1,200.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 2 of 12
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer J Bookkeeping services for
May 2023
1,430.00
130.00
1,300.00
31/05/2023
Consultation
Income (Rev-002)
Consultation May
2023
Customer H - Consulting
services May 2023
3,960.00
360.00
3,600.00
31/05/2023
Consultation
Income (Rev-002)
Consultation May
2023
Customer F - Consulting
services May 2023
2,200.00
200.00
2,000.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer A Bookkeeping services for
June 2023
1,650.00
150.00
1,500.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer C Bookkeeping services for
June 2023
1,870.00
170.00
1,700.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping June Customer G 2023
Bookkeeping services for
June 2023
2,200.00
200.00
2,000.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer H Bookkeeping services for
June 2023
3,300.00
300.00
3,000.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer J Bookkeeping services for
June 2023
1,430.00
130.00
1,300.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer D Bookkeeping services for
June 2023
1,100.00
100.00
1,000.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer B Bookkeeping services for
June 2023
1,320.00
120.00
1,200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer I Bookkeeping services for
June 2023
1,925.00
175.00
1,750.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer E Bookkeeping services for
June 2023
2,200.00
200.00
2,000.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer F Bookkeeping services for
June 2023
3,850.00
350.00
3,500.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer F - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer C - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer D - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer H - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer I - Filing
Service Income
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer B - Filing
services for June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer J - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer G - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer A - Filing
services June 2023
880.00
80.00
800.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer E - Filing
services June 2023
880.00
80.00
800.00
30/06/2023
Consultation
Income (Rev-002)
Consultation June
2023
Customer H - Consulting
services June 2023
4,180.00
380.00
3,800.00
30/06/2023
Consultation
Income (Rev-002)
Consultation June
2023
Customer F - Consulting
services June 2023
4,840.00
440.00
4,400.00
92,895.00
8,445.00
84,450.00
Total GST on Income
GST on Expenses
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 3 of 12
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
28/04/2023
Freight & Courier
(425)
458456
Vendor I - Courier Fee
18.70
1.70
17.00
30/04/2023
Telephone &
Internet (489)
April 2023 - Acc-
Vendor C - 500 mbps
internet connection for
April 2023
300.00
27.27
272.73
30/04/2023
Rent (469)
April 2023 - Acc 0017 Vendor L - Office Rent for
April 2023
2,200.00
200.00
2,000.00
30/04/2023
Advertising (400)
April 2023 - Acc-
Vendor G - Advertising
fees for April 2023
880.00
80.00
800.00
30/04/2023
Light, Power,
Heating (445)
April 2023 - Acc
652487
Vendor A - Electricity
consumption for April
2023
894.58
81.33
813.25
30/04/2023
Telephone &
Internet (489)
April 2023 Acc-
Vendor B - Telephone
Billing for April 2023
835.26
75.93
759.33
31/05/2023
Rent (469)
May 2023 - Acc 0017 Vendor L - Office Rent for
May 2023
2,200.00
200.00
2,000.00
31/05/2023
Light, Power,
Heating (445)
May 2023 - Acc
652487
Vendor A - Electricity
consumption for May
2023
963.58
87.60
875.98
31/05/2023
Advertising (400)
May 2023 - Acc-
Vendor G - Advertising
fees for May 2023
880.00
80.00
800.00
31/05/2023
Telephone &
Internet (489)
May 2023 Acc-
Vendor B - Telephone
Billing for May 2023
798.89
72.63
726.26
31/05/2023
Telephone &
Internet (489)
May 2023 - Acc-
Vendor C - 500 mbps
internet connection for
May 2023
300.00
27.27
272.73
30/06/2023
Telephone &
Internet (489)
June 2023 Acc-
Vendor B - Telephone
Billing for June 2023
900.58
81.87
818.71
30/06/2023
Rent (469)
June 2023 - Acc 0017 Vendor L - Office Rent for
June 2023
2,200.00
200.00
2,000.00
30/06/2023
Telephone &
Internet (489)
June 2023 - Acc-
Vendor C - 500 mbps
internet connection for
June 2023
300.00
27.27
272.73
30/06/2023
Light, Power,
Heating (445)
June 2023 - Acc
652487
Vendor A - Electricity
consumption for June
2023
1,152.63
104.78
1,047.85
30/06/2023
Advertising (400)
June 2023 - Acc-
Vendor G - Advertising
fees for June 2023
880.00
80.00
800.00
15,704.22
1,427.65
14,276.57
Total GST on Expenses
GST Free Expenses
01/04/2023
Subscriptions (485)
Vendor M - Subscription
- software
224.41
0.00
224.41
05/04/2023
Subscriptions (485)
Vendor N - Subscription platform
29.80
0.00
29.80
08/04/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.99
0.00
14.99
10/04/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.64
0.00
22.64
15/04/2023
Subscriptions (485)
Vendor P - Subscription software
89.26
0.00
89.26
16/04/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/04/2023
Subscriptions (485)
Vendor T - Subscription software
89.64
0.00
89.64
20/04/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
51.85
0.00
51.85
23/04/2023
Advertising (400)
Vendor U - Advertising
110.44
0.00
110.44
25/04/2023
Subscriptions (485)
Vendor R - Subscription online apps
60.11
0.00
60.11
27/04/2023
Printing &
Stationery (461)
100487
Vendor K - Bond Paper
100.00
0.00
100.00
27/04/2023
Printing &
Stationery (461)
100487
Vendor K - Toner for
Photocopy Machine
200.00
0.00
200.00
28/04/2023
Advertising (400)
Vendor V - Advertising
132.09
0.00
132.09
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 4 of 12
Transactions by Tax Rate Audit Report
Date
Account
Reference
Gross
GST
Net
30/04/2023
Cleaning (408)
April 2023 - Acc 100 Vendor H - Office
Cleaning fees April 2023
150.00
0.00
150.00
01/05/2023
Subscriptions (485)
Vendor M - Subscription
- software
225.24
0.00
225.24
05/05/2023
Subscriptions (485)
Vendor N - Subscription platform
29.83
0.00
29.83
08/05/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.72
0.00
14.72
10/05/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.01
0.00
22.01
15/05/2023
Subscriptions (485)
Vendor P - Subscription software
89.72
0.00
89.72
16/05/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/05/2023
Subscriptions (485)
Vendor T - Subscription software
90.12
0.00
90.12
20/05/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.63
0.00
52.63
23/05/2023
Advertising (400)
Vendor U - Advertising
111.90
0.00
111.90
25/05/2023
Subscriptions (485)
Vendor R - Subscription online apps
61.38
0.00
61.38
28/05/2023
Advertising (400)
Vendor V - Advertising
133.49
0.00
133.49
31/05/2023
Cleaning (408)
Vendor H - Office
Cleaning fees May 2023
150.00
0.00
150.00
01/06/2023
Subscriptions (485)
Vendor M - Subscription
- software
229.74
0.00
229.74
05/06/2023
Subscriptions (485)
Vendor N - Subscription platform
30.29
0.00
30.29
08/06/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.93
0.00
14.93
10/06/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.26
0.00
22.26
15/06/2023
Subscriptions (485)
Vendor P - Subscription software
88.11
0.00
88.11
16/06/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
20.00
17/06/2023
Subscriptions (485)
Vendor T - Subscription software
87.28
0.00
87.28
20/06/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
51.65
0.00
51.65
23/06/2023
Advertising (400)
Vendor U - Advertising
110.86
0.00
110.86
25/06/2023
Subscriptions (485)
Vendor R - Subscription online apps
59.90
0.00
59.90
28/06/2023
Advertising (400)
131.70
0.00
131.70
30/06/2023
Cleaning (408)
150.00
0.00
150.00
3,292.99
0.00
3,292.99
6,116.00
0.00
6,116.00
May 2023 - Acc 100
Details
Vendor V - Advertising
June 2023 - Acc 100 Vendor H - Office
Cleaning fees June 2023
Total GST Free Expenses
BAS Excluded
01/04/2023
Wages Payable Payroll (804)
Generated by Xero
Payroll - March 2023
Payroll
30/04/2023
Prepayments (620)
#240
Insurance Amortization
for April 2023
(1,250.00)
0.00
(1,250.00)
30/04/2023
Prepayments (620)
#228
Prepayments
AmortizationApril 2023
(100.00)
0.00
(100.00)
30/04/2023
GST (820)
ATO - GST Q3
6,762.81
0.00
6,762.81
30/04/2023
Subscriptions (485)
#228
Prepayments
AmortizationApril 2023
100.00
0.00
100.00
30/04/2023
Insurance (433)
#240
Insurance Amortization
for April 2023
1,250.00
0.00
1,250.00
30/04/2023
Superannuation
Payable (826)
735.00
0.00
735.00
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Super - Super March
2023
Page 5 of 12
Transactions by Tax Rate Audit Report
Date
Account
Reference
Details
Gross
GST
Net
30/04/2023
Wages Payable Payroll (804)
#732
Payroll for April 2023
(6,116.00)
0.00
(6,116.00)
30/04/2023
Superannuation
(478)
#732
Payroll for April 2023
735.00
0.00
735.00
30/04/2023
Wages and Salaries
(477)
#732
Payroll for April 2023
7,000.00
0.00
7,000.00
30/04/2023
PAYG Withholdings
Payable (825)
#732
Payroll for April 2023
(884.00)
0.00
(884.00)
30/04/2023
Superannuation
Payable (826)
#732
Payroll for April 2023
(735.00)
0.00
(735.00)
30/04/2023
PAYG Withholdings
Payable (825)
ATO - PayG March 2023
884.00
0.00
884.00
01/05/2023
Wages Payable Payroll (804)
Generated by Xero
Payroll - April 2023
Payroll
6,116.00
0.00
6,116.00
31/05/2023
Wages Payable Payroll (804)
#733
Payroll for May 2023
(6,116.00)
0.00
(6,116.00)
31/05/2023
Superannuation
(478)
#733
Payroll for May 2023
735.00
0.00
735.00
31/05/2023
Wages and Salaries
(477)
#733
Payroll for May 2023
7,000.00
0.00
7,000.00
31/05/2023
PAYG Withholdings
Payable (825)
#733
Payroll for May 2023
(884.00)
0.00
(884.00)
31/05/2023
Superannuation
Payable (826)
#733
Payroll for May 2023
(735.00)
0.00
(735.00)
31/05/2023
Prepayments (620)
#241
Insurance Amortization
for May 2023
(1,250.00)
0.00
(1,250.00)
31/05/2023
Insurance (433)
#241
Insurance Amortization
for May 2023
1,250.00
0.00
1,250.00
31/05/2023
Superannuation
Payable (826)
Super - Super April 2023
735.00
0.00
735.00
31/05/2023
Prepayments (620)
#229
Prepayments
AmortizationMay 2023
(100.00)
0.00
(100.00)
31/05/2023
Subscriptions (485)
#229
Prepayments
AmortizationMay 2023
100.00
0.00
100.00
31/05/2023
PAYG Withholdings
Payable (825)
ATO - PayG April 2023
884.00
0.00
884.00
01/06/2023
Wages Payable Payroll (804)
Generated by Xero
Payroll - May 2023 Payroll
6,116.00
0.00
6,116.00
30/06/2023
Prepayments (620)
#230
Prepayments
AmortizationJune 2023
(100.00)
0.00
(100.00)
30/06/2023
Subscriptions (485)
#230
Prepayments
AmortizationJune 2023
100.00
0.00
100.00
30/06/2023
Wages Payable Payroll (804)
#734
Payroll for June 2023
(6,116.00)
0.00
(6,116.00)
30/06/2023
Prepayments (620)
#242
Insurance Amortization
for June 2023
(1,250.00)
0.00
(1,250.00)
30/06/2023
Superannuation
(478)
#734
Payroll for June 2023
735.00
0.00
735.00
30/06/2023
Wages and Salaries
(477)
#734
Payroll for June 2023
7,000.00
0.00
7,000.00
30/06/2023
PAYG Withholdings
Payable (825)
#734
Payroll for June 2023
(884.00)
0.00
(884.00)
30/06/2023
PAYG Withholdings
Payable (825)
ATO - PayG May 2023
884.00
0.00
884.00
30/06/2023
Insurance (433)
#242
Insurance Amortization
for June 2023
1,250.00
0.00
1,250.00
30/06/2023
Superannuation
Payable (826)
#734
Payroll for June 2023
(735.00)
0.00
(735.00)
30/06/2023
Superannuation
Payable (826)
735.00
0.00
735.00
29,967.81
0.00
29,967.81
Total BAS Excluded
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Super - Super May 2023
Page 6 of 12
Transactions by BAS Field Audit Report
Jesusito Fernandez Pty Ltd
For the period 1 April 2023 to 30 June 2023
G1 - Total sales
Date
92,895
Account
Reference
Details
Gross
GST
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer B Bookkeeping services for
April 2023
1,320.00
120.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer C Bookkeeping services for
April 2023
1,870.00
170.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer I Bookkeeping services for
April 2023
1,925.00
175.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer F Bookkeeping services for
April 2023
3,850.00
350.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer A Bookkeeping services for
April 2023
1,650.00
150.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping April Customer G 2023
Bookkeeping services for
April 2023
2,200.00
200.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer E Bookkeeping services for
April 2023
2,200.00
200.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer D Bookkeeping services for
April 2023
1,100.00
100.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer J Bookkeeping services for
April 2023
1,430.00
130.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer H Bookkeeping services for
April 2023
3,300.00
300.00
30/04/2023
Consultation
Income (Rev-002)
Consultation April
2023
Customer F - Consulting
services April 2023
2,860.00
260.00
30/04/2023
Consultation
Income (Rev-002)
Consultation April
2023
Customer H - Consulting
services April 2023
3,520.00
320.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer F Bookkeeping services for
May 2023
3,850.00
350.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer D Bookkeeping services for
May 2023
1,100.00
100.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer E Bookkeeping services for
May 2023
2,200.00
200.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer A Bookkeeping services for
May 2023
1,650.00
150.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer C Bookkeeping services for
May 2023
1,870.00
170.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping May
2023
Customer G Bookkeeping services for
May 2023
2,200.00
200.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer I Bookkeeping services for
May 2023
1,925.00
175.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer H Bookkeeping services for
May 2023
3,300.00
300.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 7 of 12
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer B Bookkeeping services for
May 2023
1,320.00
120.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer J Bookkeeping services for
May 2023
1,430.00
130.00
31/05/2023
Consultation
Income (Rev-002)
Consultation May
2023
Customer H - Consulting
services May 2023
3,960.00
360.00
31/05/2023
Consultation
Income (Rev-002)
Consultation May
2023
Customer F - Consulting
services May 2023
2,200.00
200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer A Bookkeeping services for
June 2023
1,650.00
150.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer C Bookkeeping services for
June 2023
1,870.00
170.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping June Customer G 2023
Bookkeeping services for
June 2023
2,200.00
200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer H Bookkeeping services for
June 2023
3,300.00
300.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer J Bookkeeping services for
June 2023
1,430.00
130.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer D Bookkeeping services for
June 2023
1,100.00
100.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer B Bookkeeping services for
June 2023
1,320.00
120.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer I Bookkeeping services for
June 2023
1,925.00
175.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer E Bookkeeping services for
June 2023
2,200.00
200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer F Bookkeeping services for
June 2023
3,850.00
350.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer F - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer C - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer D - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer H - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer I - Filing
Service Income
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer B - Filing
services for June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer J - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer G - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer A - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer E - Filing
services June 2023
880.00
80.00
30/06/2023
Consultation
Income (Rev-002)
Consultation June
2023
Customer H - Consulting
services June 2023
4,180.00
380.00
30/06/2023
Consultation
Income (Rev-002)
Consultation June
2023
Customer F - Consulting
services June 2023
4,840.00
440.00
1A - GST on sales
Date
Account
8,445
Reference
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Details
Gross
GST
Page 8 of 12
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer B Bookkeeping services for
April 2023
1,320.00
120.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer C Bookkeeping services for
April 2023
1,870.00
170.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer I Bookkeeping services for
April 2023
1,925.00
175.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer F Bookkeeping services for
April 2023
3,850.00
350.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services April 2023
Customer A Bookkeeping services for
April 2023
1,650.00
150.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping April Customer G 2023
Bookkeeping services for
April 2023
2,200.00
200.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer E Bookkeeping services for
April 2023
2,200.00
200.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer D Bookkeeping services for
April 2023
1,100.00
100.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer J Bookkeeping services for
April 2023
1,430.00
130.00
01/04/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping April
2023
Customer H Bookkeeping services for
April 2023
3,300.00
300.00
30/04/2023
Consultation
Income (Rev-002)
Consultation April
2023
Customer F - Consulting
services April 2023
2,860.00
260.00
30/04/2023
Consultation
Income (Rev-002)
Consultation April
2023
Customer H - Consulting
services April 2023
3,520.00
320.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer F Bookkeeping services for
May 2023
3,850.00
350.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer D Bookkeeping services for
May 2023
1,100.00
100.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer E Bookkeeping services for
May 2023
2,200.00
200.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer A Bookkeeping services for
May 2023
1,650.00
150.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer C Bookkeeping services for
May 2023
1,870.00
170.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping May
2023
Customer G Bookkeeping services for
May 2023
2,200.00
200.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer I Bookkeeping services for
May 2023
1,925.00
175.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer H Bookkeeping services for
May 2023
3,300.00
300.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services May 2023
Customer B Bookkeeping services for
May 2023
1,320.00
120.00
01/05/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping May
2023
Customer J Bookkeeping services for
May 2023
1,430.00
130.00
31/05/2023
Consultation
Income (Rev-002)
Consultation May
2023
Customer H - Consulting
services May 2023
3,960.00
360.00
GST on Income
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 9 of 12
Transactions by BAS Field Audit Report
Date
Account
Reference
Details
Gross
GST
31/05/2023
Consultation
Income (Rev-002)
Consultation May
2023
Customer F - Consulting
services May 2023
2,200.00
200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer A Bookkeeping services for
June 2023
1,650.00
150.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer C Bookkeeping services for
June 2023
1,870.00
170.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Boookkeeping June Customer G 2023
Bookkeeping services for
June 2023
2,200.00
200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer H Bookkeeping services for
June 2023
3,300.00
300.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer J Bookkeeping services for
June 2023
1,430.00
130.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer D Bookkeeping services for
June 2023
1,100.00
100.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping
Services June 2023
Customer B Bookkeeping services for
June 2023
1,320.00
120.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer I Bookkeeping services for
June 2023
1,925.00
175.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer E Bookkeeping services for
June 2023
2,200.00
200.00
01/06/2023
Bookkeeping
Service Income
(Rev-001)
Bookkeeping June
2023
Customer F Bookkeeping services for
June 2023
3,850.00
350.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer F - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer C - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer D - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer H - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer I - Filing
Service Income
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer B - Filing
services for June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer J - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer G - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer A - Filing
services June 2023
880.00
80.00
15/06/2023
Filing Service
Income (Rev-003)
Filing June 2023
Customer E - Filing
services June 2023
880.00
80.00
30/06/2023
Consultation
Income (Rev-002)
Consultation June
2023
Customer H - Consulting
services June 2023
4,180.00
380.00
30/06/2023
Consultation
Income (Rev-002)
Consultation June
2023
Customer F - Consulting
services June 2023
4,840.00
440.00
1B - GST on purchases
Date
1,427
Account
Reference
Details
Gross
GST
28/04/2023
Freight & Courier
(425)
458456
Vendor I - Courier Fee
18.70
1.70
30/04/2023
Telephone &
Internet (489)
April 2023 - Acc-
Vendor C - 500 mbps
internet connection for
April 2023
300.00
27.27
GST on Expenses
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 10 of 12
Transactions by BAS Field Audit Report
Date
Account
Reference
30/04/2023
Rent (469)
April 2023 - Acc 0017 Vendor L - Office Rent for
April 2023
Details
Gross
GST
2,200.00
200.00
30/04/2023
Advertising (400)
April 2023 - Acc-
Vendor G - Advertising
fees for April 2023
880.00
80.00
30/04/2023
Light, Power,
Heating (445)
April 2023 - Acc
652487
Vendor A - Electricity
consumption for April
2023
894.58
81.33
30/04/2023
Telephone &
Internet (489)
April 2023 Acc-
Vendor B - Telephone
Billing for April 2023
835.26
75.93
31/05/2023
Rent (469)
May 2023 - Acc 0017 Vendor L - Office Rent for
May 2023
2,200.00
200.00
31/05/2023
Light, Power,
Heating (445)
May 2023 - Acc
652487
Vendor A - Electricity
consumption for May
2023
963.58
87.60
31/05/2023
Advertising (400)
May 2023 - Acc-
Vendor G - Advertising
fees for May 2023
880.00
80.00
31/05/2023
Telephone &
Internet (489)
May 2023 Acc-
Vendor B - Telephone
Billing for May 2023
798.89
72.63
31/05/2023
Telephone &
Internet (489)
May 2023 - Acc-
Vendor C - 500 mbps
internet connection for
May 2023
300.00
27.27
30/06/2023
Telephone &
Internet (489)
June 2023 Acc-
Vendor B - Telephone
Billing for June 2023
900.58
81.87
30/06/2023
Rent (469)
June 2023 - Acc 0017 Vendor L - Office Rent for
June 2023
2,200.00
200.00
30/06/2023
Telephone &
Internet (489)
June 2023 - Acc-
Vendor C - 500 mbps
internet connection for
June 2023
300.00
27.27
30/06/2023
Light, Power,
Heating (445)
June 2023 - Acc
652487
Vendor A - Electricity
consumption for June
2023
1,152.63
104.78
30/06/2023
Advertising (400)
June 2023 - Acc-
Vendor G - Advertising
fees for June 2023
880.00
80.00
GST Free Expenses
01/04/2023
Subscriptions (485)
Vendor M - Subscription
- software
224.41
0.00
05/04/2023
Subscriptions (485)
Vendor N - Subscription platform
29.80
0.00
08/04/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.99
0.00
10/04/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.64
0.00
15/04/2023
Subscriptions (485)
Vendor P - Subscription software
89.26
0.00
16/04/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/04/2023
Subscriptions (485)
Vendor T - Subscription software
89.64
0.00
20/04/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
51.85
0.00
23/04/2023
Advertising (400)
Vendor U - Advertising
110.44
0.00
25/04/2023
Subscriptions (485)
Vendor R - Subscription online apps
60.11
0.00
27/04/2023
Printing &
Stationery (461)
100487
Vendor K - Bond Paper
100.00
0.00
27/04/2023
Printing &
Stationery (461)
100487
Vendor K - Toner for
Photocopy Machine
200.00
0.00
28/04/2023
Advertising (400)
Vendor V - Advertising
132.09
0.00
30/04/2023
Cleaning (408)
April 2023 - Acc 100 Vendor H - Office
Cleaning fees April 2023
150.00
0.00
01/05/2023
Subscriptions (485)
Vendor M - Subscription
- software
225.24
0.00
05/05/2023
Subscriptions (485)
Vendor N - Subscription platform
29.83
0.00
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 11 of 12
Transactions by BAS Field Audit Report
Date
Account
Details
Gross
GST
08/05/2023
Subscriptions (485)
Reference
Vendor S - Subscription online tools
14.72
0.00
10/05/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.01
0.00
15/05/2023
Subscriptions (485)
Vendor P - Subscription software
89.72
0.00
16/05/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/05/2023
Subscriptions (485)
Vendor T - Subscription software
90.12
0.00
20/05/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
52.63
0.00
23/05/2023
Advertising (400)
Vendor U - Advertising
111.90
0.00
25/05/2023
Subscriptions (485)
Vendor R - Subscription online apps
61.38
0.00
28/05/2023
Advertising (400)
Vendor V - Advertising
133.49
0.00
31/05/2023
Cleaning (408)
Vendor H - Office
Cleaning fees May 2023
150.00
0.00
01/06/2023
Subscriptions (485)
Vendor M - Subscription
- software
229.74
0.00
05/06/2023
Subscriptions (485)
Vendor N - Subscription platform
30.29
0.00
08/06/2023
Subscriptions (485)
Vendor S - Subscription online tools
14.93
0.00
10/06/2023
Subscriptions (485)
Vendor O - Subscription
- platform
22.26
0.00
15/06/2023
Subscriptions (485)
Vendor P - Subscription software
88.11
0.00
16/06/2023
Bank Fees (404)
AU Bank - Bank Charges
20.00
0.00
17/06/2023
Subscriptions (485)
Vendor T - Subscription software
87.28
0.00
20/06/2023
Subscriptions (485)
Vendor Q - Subscription
- online tools
51.65
0.00
23/06/2023
Advertising (400)
Vendor U - Advertising
110.86
0.00
25/06/2023
Subscriptions (485)
Vendor R - Subscription online apps
59.90
0.00
28/06/2023
Advertising (400)
131.70
0.00
30/06/2023
Cleaning (408)
150.00
0.00
May 2023 - Acc 100
Vendor V - Advertising
June 2023 - Acc 100 Vendor H - Office
Cleaning fees June 2023
Activity Statement | Jesusito Fernandez Pty Ltd | 30 June 2023
Page 12 of 12