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1 | GST Audit Report | |||||||||||||||||||||||||
2 | JJ Autoparts Pty Ltd | |||||||||||||||||||||||||
3 | For the period 1 December 2021 to 31 December 2021 | |||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | Date | Account | Reference | Details | Gross | GST | Net | |||||||||||||||||||
6 | ||||||||||||||||||||||||||
7 | GST on Income | |||||||||||||||||||||||||
8 | 1/12/2021 | Scrap Metal (81300) | ONESTEEL - 8206476 | $4,267.40 | $387.95 | $3,879.45 | ||||||||||||||||||||
9 | 6/12/2021 | FLUROCLAIM (81200) | FLUOROCLAIM RETURNED GAS - RETURNED GAS | $71.50 | $6.50 | $65.00 | ||||||||||||||||||||
10 | 7/12/2021 | JJAP Inventory (41100) | INV-0581 | JJAUTOPARTS - INVENTORY | $117,160.82 | $10,650.98 | $106,509.84 | |||||||||||||||||||
11 | 7/12/2021 | JJAP Extra (41110) | INV-0581 | JJAUTOPARTS - EXTRA | $5,667.13 | $515.19 | $5,151.94 | |||||||||||||||||||
12 | 7/12/2021 | JJAP Brokered (41120) | INV-0581 | JJAUTOPARTS - BROKERED | $23,804.53 | $2,164.05 | $21,640.48 | |||||||||||||||||||
13 | 7/12/2021 | JJAP New (41130) | INV-0581 | JJAUTOPARTS - NEW | $77.00 | $7.00 | $70.00 | |||||||||||||||||||
14 | 7/12/2021 | JJAP Freight (41140) | INV-0581 | JJAUTOPARTS - FREIGHT | $8,901.32 | $809.21 | $8,092.11 | |||||||||||||||||||
15 | 7/12/2021 | JJAP Warranty (41150) | INV-0581 | JJAUTOPARTS - WARRANTY | $4,884.98 | $444.09 | $4,440.89 | |||||||||||||||||||
16 | 7/12/2021 | JJAP Core Deposits (41160) | INV-0581 | JJAUTOPARTS - CORE DEPOSITS | $296.00 | $26.91 | $269.09 | |||||||||||||||||||
17 | 8/12/2021 | Scrap Metal (81300) | ONESTEEL - 8208757 | $4,985.40 | $453.22 | $4,532.18 | ||||||||||||||||||||
18 | 13/12/2021 | JJAP Inventory (41100) | INV-0582 | JJAUTOPARTS - INVENTORY | $285,830.22 | $25,984.57 | $259,845.65 | |||||||||||||||||||
19 | 13/12/2021 | JJAP Extra (41110) | INV-0582 | JJAUTOPARTS - EXTRA | $24,536.60 | $2,230.60 | $22,306.00 | |||||||||||||||||||
20 | 13/12/2021 | JJAP Brokered (41120) | INV-0582 | JJAUTOPARTS - BROKERED | $8,978.00 | $816.18 | $8,161.82 | |||||||||||||||||||
21 | 13/12/2021 | JJAP Freight (41140) | INV-0582 | JJAUTOPARTS - FREIGHT | $17,179.32 | $1,561.76 | $15,617.56 | |||||||||||||||||||
22 | 13/12/2021 | JJAP Warranty (41150) | INV-0582 | JJAUTOPARTS - WARRANTY | $9,004.13 | $818.56 | $8,185.57 | |||||||||||||||||||
23 | 13/12/2021 | JJAP Core Deposits (41160) | INV-0582 | JJAUTOPARTS - CORE DEPOSITS | $1.00 | $0.09 | $0.91 | |||||||||||||||||||
24 | 15/12/2021 | Scrap Metal (81300) | ONESTEEL - 8211157 | $4,873.25 | $443.02 | $4,430.23 | ||||||||||||||||||||
25 | 21/12/2021 | JJAP Inventory (41100) | INV-0584 | JJAUTOPARTS - INVENTORY | $195,486.65 | $17,771.51 | $177,715.14 | |||||||||||||||||||
26 | 21/12/2021 | JJAP Extra (41110) | INV-0584 | JJAUTOPARTS - EXTRA | $4,523.50 | $411.23 | $4,112.27 | |||||||||||||||||||
27 | 21/12/2021 | JJAP Brokered (41120) | INV-0584 | JJAUTOPARTS - BROKERED | $19,370.00 | $1,760.91 | $17,609.09 | |||||||||||||||||||
28 | 21/12/2021 | JJAP Freight (41140) | INV-0584 | JJAUTOPARTS - FREIGHT | $16,495.86 | $1,499.62 | $14,996.24 | |||||||||||||||||||
29 | 21/12/2021 | JJAP Warranty (41150) | INV-0584 | JJAUTOPARTS - WARRANTY | $6,602.95 | $600.27 | $6,002.68 | |||||||||||||||||||
30 | 21/12/2021 | JJAP Core Deposits (41160) | INV-0584 | JJAUTOPARTS - CORE DEPOSITS | $1,250.01 | $113.64 | $1,136.37 | |||||||||||||||||||
31 | 22/12/2021 | Scrap Metal (81300) | ONESTEEL - 8213822 | $6,690.05 | $608.19 | $6,081.86 | ||||||||||||||||||||
32 | 31/12/2021 | JJAP Inventory (41100) | INV-0585 | JJAUTOPARTS - INVENTORY | $118,250.10 | $10,750.01 | $107,500.09 | |||||||||||||||||||
33 | 31/12/2021 | JJAP Extra (41110) | INV-0585 | JJAUTOPARTS - EXTRA | $4,183.22 | $380.29 | $3,802.93 | |||||||||||||||||||
34 | 31/12/2021 | JJAP Brokered (41120) | INV-0585 | JJAUTOPARTS - BROKERED | $10,585.00 | $962.27 | $9,622.73 | |||||||||||||||||||
35 | 31/12/2021 | JJAP New (41130) | INV-0585 | JJAUTOPARTS - NEW | $77.00 | $7.00 | $70.00 | |||||||||||||||||||
36 | 31/12/2021 | JJAP Freight (41140) | INV-0585 | JJAUTOPARTS - FREIGHT | $7,864.96 | $715.00 | $7,149.96 | |||||||||||||||||||
37 | 31/12/2021 | JJAP Warranty (41150) | INV-0585 | JJAUTOPARTS - WARRANTY | $4,903.02 | $445.73 | $4,457.29 | |||||||||||||||||||
38 | 31/12/2021 | JJAP Core Deposits (41160) | INV-0585 | JJAUTOPARTS - CORE DEPOSITS | -$950.00 | -$86.36 | -$863.64 | |||||||||||||||||||
39 | Total GST on Income | $915,850.92 | $83,259.19 | $832,591.73 | ||||||||||||||||||||||
40 | ||||||||||||||||||||||||||
41 | GST on Expenses | |||||||||||||||||||||||||
42 | 1/12/2021 | Trade Debtors Clearing (11205) | CR 780791 | REFUND TO CUSTOMERS - CR 780791 - ZD #188434 | $4,500.00 | $409.09 | $4,090.91 | |||||||||||||||||||
43 | 1/12/2021 | Inventory (11300) | 5003707 | PICKLES AUCTIONS (GATESHEAD) - EFT - car purchased | $9,280.25 | $843.66 | $8,436.59 | |||||||||||||||||||
44 | 1/12/2021 | Trade Debtors Clearing (11205) | CR 785188 | MASADA PRESTIGE SMASH - EFT - REFUND - CR 785188 - zd #188274 https://docs.google.com/document/d/1QliypkFvDlDTN3s0Mnn_pZTxysETu5_qY1zSVBV_ohA/edit | $280.50 | $25.50 | $255.00 | |||||||||||||||||||
45 | 1/12/2021 | Trade Debtors Clearing (11205) | DUPLICATE PAYMENT - INV 784980 | BEST AUTO CENTRE - EFT - REFUND - DUPLICATE PAYMENT - INV 784980 - zd #188360 | $415.81 | $37.80 | $378.01 | |||||||||||||||||||
46 | 1/12/2021 | Stock JJAP (51102) | 12228 | SYDNEY AUTOMATIC TRANSMISSION SPECIALISTS PL-7D-EFT - HIRA - OKAY TO PAY ZD #188509 REF 0000603584 | $880.00 | $80.00 | $800.00 | |||||||||||||||||||
47 | 1/12/2021 | Telephone (62440) | INV-86475 | OVER THE WIRE PTY LTD - 7D - EFT - TELEPHONE ZD#188515 | $173.80 | $15.80 | $158.00 | |||||||||||||||||||
48 | 1/12/2021 | Telephone (62440) | 327413WEB | GOFAX PTY. LIMITED- BUS VISA - AUTO PAYMENT - Monthly account access - [Standard Bundled (150 in/150 out) - $14.95 Monthly] | $14.95 | $1.36 | $13.59 | |||||||||||||||||||
49 | 1/12/2021 | Warehouse Consumables (62135) | 8110 | GASWELD - 7D - EFT - STAPLE PAID BY AMEX ZD #188544 | $150.10 | $13.65 | $136.45 | |||||||||||||||||||
50 | 1/12/2021 | Merchant Fee (61011) | ANZ BANK FEES - (GST FREE) - merchant fee | $290.45 | $26.40 | $264.05 | ||||||||||||||||||||
51 | 1/12/2021 | Merchant Fee (61011) | ANZ BANK FEES - (GST FREE) - merchant fee | $2,213.00 | $201.18 | $2,011.82 | ||||||||||||||||||||
52 | 1/12/2021 | Computer Costs - Software (61020) | TIMESTATION-(TIME TRADE SYSTEMS) DD BCC 7366 | $43.39 | $3.94 | $39.45 | ||||||||||||||||||||
53 | 1/12/2021 | Inventory (11300) | 4313504 | FOWLES AUCTION GROUP (MOOREBANK) - EFT - car purchased | $2,249.97 | $204.54 | $2,045.43 | |||||||||||||||||||
54 | 1/12/2021 | Inventory (11300) | 4313259 | FOWLES AUCTION GROUP (MOOREBANK) - EFT - car purchased | $2,533.60 | $230.33 | $2,303.27 | |||||||||||||||||||
55 | 1/12/2021 | Inventory (11300) | 4313436 | FOWLES AUCTION GROUP (MOOREBANK) - EFT - car purchased | $2,703.79 | $245.80 | $2,457.99 | |||||||||||||||||||
56 | 1/12/2021 | Inventory (11300) | 4313429 | FOWLES AUCTION GROUP (MOOREBANK) - EFT - car purchased | $4,178.67 | $379.88 | $3,798.79 | |||||||||||||||||||
57 | 1/12/2021 | Stock JJAP (51102) | 12227 | SYDNEY AUTOMATIC TRANSMISSION SPECIALISTS PL-7D-EFT - HIRA OKAY TO PAY ZD #188512 REF 584597 | $880.00 | $80.00 | $800.00 | |||||||||||||||||||
58 | 1/12/2021 | Storage & Packing Materials (62130) | QT0000900 | SUNLEC - EFT - HIRA OKAY TO PAY ZD#188615 | $440.00 | $40.00 | $400.00 | |||||||||||||||||||
59 | 1/12/2021 | Warehouse Consumables (62135) | 0135101787 | OFFICEWORKS - DIRECT DEBIT TO VISA - OFFICEWORKS | $15.93 | $1.45 | $14.48 | |||||||||||||||||||
60 | 1/12/2021 | Computer Costs - Software (61020) | 001932111 | PARTSCHECK PTY LTD - TO PAY EVERY 15TH - EFT - PartsCheck Monthly Fees (November 2021) | $1,160.70 | $105.52 | $1,055.18 | |||||||||||||||||||
61 | 1/12/2021 | Storage & Packing Materials (62130) | 393143 | POWER PACKAGING P/L -30D - CC - PACKAGING | $34.32 | $3.12 | $31.20 | |||||||||||||||||||
62 | 1/12/2021 | Storage & Packing Materials (62130) | 393142 | POWER PACKAGING P/L -30D - CC - PACKAGING | $34.32 | $3.12 | $31.20 | |||||||||||||||||||
63 | 1/12/2021 | Storage & Packing Materials (62130) | 393145 | POWER PACKAGING P/L -30D - CC - PACKAGING | $184.80 | $16.80 | $168.00 | |||||||||||||||||||
64 | 1/12/2021 | Storage & Packing Materials (62130) | 393146 | POWER PACKAGING P/L -30D - CC - PACKAGING | $171.60 | $15.60 | $156.00 | |||||||||||||||||||
65 | 1/12/2021 | Storage & Packing Materials (62130) | 393147 | POWER PACKAGING P/L -30D - CC - PACKAGING | $34.32 | $3.12 | $31.20 | |||||||||||||||||||
66 | 1/12/2021 | P.O JJAP (51100) | 117699 | LANDMARK AUTO ALL SPARES-30D-CC - JJ PO#128423, 2016 MASTER RIGHT FRONT DOOR | $550.00 | $50.00 | $500.00 | |||||||||||||||||||
67 | 1/12/2021 | P.O JJAP (51100) | 88714 | PORT STEPHENS AUTO WRECKERS-30 DAY-CC - JJ PO#128417, 2009 ACCORD FRONT SEAT | $165.00 | $15.00 | $150.00 | |||||||||||||||||||
68 | 1/12/2021 | P.O JJAP (51100) | 88714 | PORT STEPHENS AUTO WRECKERS-30 DAY-CC - FREIGHT | $55.00 | $5.00 | $50.00 | |||||||||||||||||||
69 | 1/12/2021 | Warehouse Consumables (62135) | 80371 | ELECTROWELD WELDING SUPPLIES- 7 DAY - EFT - WELDING SUPPLIES | $129.80 | $11.80 | $118.00 | |||||||||||||||||||
70 | 1/12/2021 | P.O JJAP (51100) | 257216 | GMS SPARES - 30D - EFT - JJ PO#128425, 2016 JETTA LEFT GUARD | $150.00 | $13.64 | $136.36 | |||||||||||||||||||
71 | 1/12/2021 | P.O JJAP (51100) | 1135777 | FRANKS AUTO PARTS(ACM) - 30 DAY - EFT - JJ PO#128418, 2014 KLUGER TRANS/GEARBOX | $2,356.00 | $214.18 | $2,141.82 | |||||||||||||||||||
72 | 1/12/2021 | Computer Costs - Software (61020) | HUBSTAFF-GST FREE -AUTOPAY BY CARD | $376.24 | $34.20 | $342.04 | ||||||||||||||||||||
73 | 1/12/2021 | Fuel (61721) | fuel | $522.54 | $47.50 | $475.04 | ||||||||||||||||||||
74 | 1/12/2021 | Warranty Work (51103) | I99636 | WOOLGOOLGA SERVICE CENTRE - 7D - EFT - BRAD OKAY TO PAY WARRANTY REF INVOICE 767989 | $1,476.21 | $134.20 | $1,342.01 | |||||||||||||||||||
75 | 1/12/2021 | P.O JJAP (51100) | 257210 | GMS SPARES - 30D - EFT - JJ PO#128425, 2015 JETTA GRILLE | $110.00 | $10.00 | $100.00 | |||||||||||||||||||
76 | 1/12/2021 | P.O JJAP (51100) | 133602 | ULTIMATE JAP SPARES - 30D - EFT - CREDIT 133602 FOR INVOICE 133217 | -$100.00 | -$9.09 | -$90.91 | |||||||||||||||||||
77 | 1/12/2021 | P.O JJAP (51100) | 503799 | GRANT WALKER PARTS - CAP - JJ PO#128431, 2013 PASSAT ECU CREDIT 504158 FOR INVOICE 503799 RTS PO#128458 | $315.00 | $28.64 | $286.36 | |||||||||||||||||||
78 | 1/12/2021 | P.O JJAP (51100) | 138171 | SGS PARTS PLUS - EOM - CC - JJ PO#128430, 2005 PATHFINDER REAR/TAILGATE GLASS | $120.00 | $10.91 | $109.09 | |||||||||||||||||||
79 | 1/12/2021 | P.O JJAP (51100) | 138171 | SGS PARTS PLUS - EOM - CC - FREIGHT | $45.00 | $4.09 | $40.91 | |||||||||||||||||||
80 | 1/12/2021 | P.O JJAP (51100) | 1135473 | FRANKS AUTO PARTS(ACM) - 30 DAY - EFT - JJ PO#128419, 2008 APV TRANS/GEARBOX | $1,240.00 | $112.73 | $1,127.27 | |||||||||||||||||||
81 | 1/12/2021 | Warehouse Consumables (62135) | 3240 | MACRI & CO PTY LTD - 7D - EFT - TIER 2 IBC - ZD #190025 | $308.00 | $28.00 | $280.00 | |||||||||||||||||||
82 | 1/12/2021 | P.O JJAP (51100) | 133579 | ULTIMATE JAP SPARES - 30D - EFT - JJ PO#128420, ) 2017 CX9 RIGHT GUARD | $220.00 | $20.00 | $200.00 | |||||||||||||||||||
83 | 1/12/2021 | P.O JJAP (51100) | 133580 | ULTIMATE JAP SPARES - 30D - EFT - JJ PO#128427, 2015 JETTA RIGHT HEADLAMP | $150.00 | $13.64 | $136.36 | |||||||||||||||||||
84 | 1/12/2021 | P.O JJAP (51100) | 84945 | NARELLAN AUTO PARTS PLUS - CAP - JJ PO#128432,2009 TRITON A/C COMPRESSOR | $55.00 | $5.00 | $50.00 | |||||||||||||||||||
85 | 1/12/2021 | P.O JJAP (51100) | 84946 | NARELLAN AUTO PARTS PLUS - CAP - JJ PO#128424, 2015 JETTA BONNET | $350.00 | $31.82 | $318.18 | |||||||||||||||||||
86 | 1/12/2021 | P.O JJAP (51100) | 84946 | NARELLAN AUTO PARTS PLUS - CAP - 2015 JETTA BONNET HINGE/STRUT | $40.00 | $3.64 | $36.36 | |||||||||||||||||||
87 | 2/12/2021 | Workers Compensation-Expenses (61945) | 3RD INSTALLMENT | ICARE (QBE) - DD FROM CHEQUE - MONTHLY INSTALLMENTS | $3,742.32 | $340.21 | $3,402.11 | |||||||||||||||||||
88 | 2/12/2021 | Trade Debtors Clearing (11205) | CR 785398 | LOXTON SMASH REPAIRS - EFT - REFUND - CR 785398 - ZD #188628 | $100.00 | $9.09 | $90.91 | |||||||||||||||||||
89 | 2/12/2021 | Inventory (11300) | 6006424 | PICKLES AUCTIONS (CANBERRA) - EFT - car purchased | $1,539.75 | $139.98 | $1,399.77 | |||||||||||||||||||
90 | 2/12/2021 | Inventory (11300) | 8008262 | PICKLES AUCTION (ADELAIDE) - EFT - car purchased | $3,753.00 | $341.18 | $3,411.82 | |||||||||||||||||||
91 | 2/12/2021 | Inventory (11300) | 4313923 | FOWLES AUCTION GROUP (MOOREBANK) - EFT - car purchased | $2,476.88 | $225.17 | $2,251.71 | |||||||||||||||||||
92 | 2/12/2021 | Inventory (11300) | 4313675 | FOWLES AUCTION GROUP (MOOREBANK) - EFT - car purchased | $1,767.80 | $160.71 | $1,607.09 | |||||||||||||||||||
93 | 2/12/2021 | Fuel (61721) | fuel | $27.50 | $2.50 | $25.00 | ||||||||||||||||||||
94 | 2/12/2021 | Motor Lorry Running (61720) | AMPOL | $56.14 | $5.10 | $51.04 | ||||||||||||||||||||
95 | 2/12/2021 | Inventory (11300) | 6002036 | PICKLES AUCTIONS (TAMWORTH) - EFT - car purchased | $10,245.00 | $931.36 | $9,313.64 | |||||||||||||||||||
96 | 2/12/2021 | Inventory (11300) | 4313885 | FOWLES AUCTION (ADELAIDE) - EFT - car purchased | $4,519.03 | $410.82 | $4,108.21 | |||||||||||||||||||
97 | 2/12/2021 | P.O JJAP (51100) | 128664 | PENRITH AUTO PARTS PLUS - CAP - JJ PO#128438, 2011 TERRITORY RIGHT HEADLAMP | $180.00 | $16.36 | $163.64 | |||||||||||||||||||
98 | 2/12/2021 | P.O JJAP (51100) | 128664 | PENRITH AUTO PARTS PLUS - CAP - FREIGHT | $15.00 | $1.36 | $13.64 | |||||||||||||||||||
99 | 2/12/2021 | Warehouse Consumables (62135) | 72/12 | BNS RAGS PTY LTD (B & S)- 7 DAY - EFT - RAGS | $275.00 | $25.00 | $250.00 | |||||||||||||||||||
100 | 2/12/2021 | Warehouse Consumables (62135) | 85821 | OMIKRON AUTO DETAILING PRODUCTS PTY LTD - (BLUESKY) TO PAY EVERY 15TH - EFT - WAREHOUSE CONSUMABLES | $2,263.80 | $205.80 | $2,058.00 | |||||||||||||||||||