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FlixCity & Gaming Summary of Transactions for July 2016 Transaction No: Date ONO AWN 10 13 1-Jul 1-Jul 1-Jul 4-Jul 5-Jul 7-Jul 9-Jul 10-Jul 14-Jul 15-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 23-Jul 24-Jul 25-Jul 28-Jul 31-Jul 31-Jul 31 Jul 31-Jul 31-Jul 31-Jul Transaction Description Paid wages for June 2016 of $2,550, the wages have been recognised as expense in June. Purchased confectionary for the candy bar from Lollies R Us on credit for $2.759.34 Received deposits of $2,150 for July Gaming sessions Paid the montly leasing instalment for the gaming furniture of $450 Purchased popcorn for the candy bar from Kernals & Korn on credit for $1.855.29 Recognise wages expense of $1,100 for the week ending 7/7/16 Received payment from SmartMedia for their corporate event (credit account) last month of $2,800 Nicholas purchased a new laptop for the office for $2,500 cash Recognise wages expense of $1,100 for the week ending 14/7/16 (Paid building & contents insurance premium of $3,060 for the next 12 months Paid licensing agreement fee to Nintendo of $950 Purchased office supplies of $675,25 on cash. The business has a policy of expensing office supplies when purchased (Paid advertising contract fees of $2,400 for the next 12 months Paid licensing agreement fee to Sony of $1,500 Recognise wages expense of $1,100 for the week ending 21/7/16 Paid CBA loan repayment of $4,200 which includes $3,200 interest and $1.000 principal Paid the electricity bill for the previous 3 months of $1,650, it has been expensed when the bill was received Paid the monthly leasing instalment for the theatre seating & screen of $1.150 Recognise wages expense of $1,100 for the week ending 28/7/16 Total cinema cash sales for the month amounted to $12,147.36 Total gaming cash sales for the month amounted to $9.458.27 Total candy bar cash sales for the month amounted to $11,698.14 Paid the amount owing of Kernals & Korn's accounts payable account of $2,175.35 Paid the amount owing of Lollies Rus' accounts payable account of $4,350.85 Total cinema credit sales for the month amounted to $3,428,54 Received invoice of $2,350 from the accountant for preparation of the 2016 financial statements & tax returns Nicholas redrew capital of $680 24 26 27 31-Jul FlixCity & Gaming Summary of Transactions for July 2016 Transaction No: Date ONO AWN 10 13 1-Jul 1-Jul 1-Jul 4-Jul 5-Jul 7-Jul 9-Jul 10-Jul 14-Jul 15-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 23-Jul 24-Jul 25-Jul 28-Jul 31-Jul 31-Jul 31 Jul 31-Jul 31-Jul 31-Jul Transaction Description Paid wages for June 2016 of $2,550, the wages have been recognised as expense in June. Purchased confectionary for the candy bar from Lollies R Us on credit for $2.759.34 Received deposits of $2,150 for July Gaming sessions Paid the montly leasing instalment for the gaming furniture of $450 Purchased popcorn for the candy bar from Kernals & Korn on credit for $1.855.29 Recognise wages expense of $1,100 for the week ending 7/7/16 Received payment from SmartMedia for their corporate event (credit account) last month of $2,800 Nicholas purchased a new laptop for the office for $2,500 cash Recognise wages expense of $1,100 for the week ending 14/7/16 (Paid building & contents insurance premium of $3,060 for the next 12 months Paid licensing agreement fee to Nintendo of $950 Purchased office supplies of $675,25 on cash. The business has a policy of expensing office supplies when purchased (Paid advertising contract fees of $2,400 for the next 12 months Paid licensing agreement fee to Sony of $1,500 Recognise wages expense of $1,100 for the week ending 21/7/16 Paid CBA loan repayment of $4,200 which includes $3,200 interest and $1.000 principal Paid the electricity bill for the previous 3 months of $1,650, it has been expensed when the bill was received Paid the monthly leasing instalment for the theatre seating & screen of $1.150 Recognise wages expense of $1,100 for the week ending 28/7/16 Total cinema cash sales for the month amounted to $12,147.36 Total gaming cash sales for the month amounted to $9.458.27 Total candy bar cash sales for the month amounted to $11,698.14 Paid the amount owing of Kernals & Korn's accounts payable account of $2,175.35 Paid the amount owing of Lollies Rus' accounts payable account of $4,350.85 Total cinema credit sales for the month amounted to $3,428,54 Received invoice of $2,350 from the accountant for preparation of the 2016 financial statements & tax returns Nicholas redrew capital of $680 24 26 27 31-Jul