Date	Debit Card and Credit Card	Cash Sale	Deposited cash in Bank
15/9/2020	$2,956.00	0
16/9/2020	$1,848.00	$477.50	17/9/2020
17/9/2020	$3,240.00	$350.50	18/9/2020
18/9/2020	$1,259.50	0
19/9/2020	$1,729.50	0
20/9/2020	$1,404.50	0
22/9/2020	$2,327.00	$140.50	23/9/2020
23/9/2020	$3,140.50	$330.50	24/9/2020
24/9/2020	$2,890.00	0
25/9/2020	$1,448.00	0
26/9/2020	$3,240.00	$347.00	28/9/2020
27/9/2020	$1,269.50	$332.00	28/9/2020
29/9/2020	$1,829.50	0
30/9/2020	$3,104.50	$277.00	Not yet deposited

Credit Card Transactions:

	From	Payee
10/9/2020	Dandenong City Council	Council Rates	$880.00
15/9/2020	India Bazar	Rice, Wheat, Pulse and Spices	$770.50
15/9/2020	Cookers	Oil	$491.00
15/9/2020	AAMI	Work Cover Insurance	$900.00
15/9/2020	House	Kitchen Supplies	$425.00
15/9/2020	House	Uniform	$550.00
15/9/2020	Bunnings	Cleaning Supplies	$429.00
16/9/2020	Eastern Butcher	Meats	$2,250.90
16/9/2020	Farm Fresh	Vegetables	$595.00
16/9/2020	Kou Her	Herbs	$70.00
16/9/2020	British Petroleum	Ice	$10.00
16/9/2020	Coles	Groceries	$192.00
16/9/2020	Office Works	Stationary	$99.00
22/9/2020	India Bazar	Rice, Wheat, Pulse and Spices	$770.50
22/9/2020	JJ Richards	Waste Removal	$110.00
23/9/2020	Cookers	Oil	$521.00
24/9/2020	Coles	Groceries	$210.00
25/9/2020	Maintenance of Hood	Blue Repairs	$220.00
26/9/2020	India Bazar	Rice, Wheat, Pulse and Spices	$660.50
26/9/2020	Coles Express	Fuel	$75.20
27/9/2020	Eastern Meats	Meats	$2,550.90
27/9/2020	Farm Fresh	Vegetables	$610.00
29/9/2020	Kou Her	Herbs	$70.00

September26: Credit card payment $9,000.

September28: Paid net wages to 4 employees @$1082 each after withholding tax of @$118 per employee. Guaranteed super is 9.5% on gross salary. You will mention the name of each employed as a payee.

September 28: Received Electricity bill $231 including GST. The bill is not yet paid.

September 30: Bank charged account fees $10.

1. Prepare Profit and Loss Statement for the month ended on 30th September2020 and Balance Sheet at 30th September2020.