Jesusito Fernandez | Freelancer Portfolio Item #375118

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