help me fill the BAS form with following information
2.1 Business Activity Statement Locate the BAS form by visiting the Australian Tax Ofce {ATO} website {httpszwwwatogovaufFonnszAS-AguarterlyBASI). Print, complete and submit the form with this assessment Cash Receipts Journal Description Bank Food Beverage Accommodation Days takings food $ 764.00 $ 764.00 Days takings beverage $1 3?5. 00 $1 375.00 Days takings beverage $5000.00 Days takings food 10 Takings Accommodation $10125.00 331012500 1T Takings Accommodation $3375. 00 $3??5. 00 Days takings beverage $1 045. 00 $1 045.00 Days takings food $46?5. 00 Days takings food $4880.00 $4880.00 Days takings beverage $6500.00 $6500.00 31 Balance bid $5544.00 TOTAL $50083.00 $1 1839.00 $1 3920.00 $1 3780.00 Cash Payment Journal CASH PAYMENTS JOURNAL FOR THE RESORT - STUDENTS LODGE - JULY 20XX Purchase Purchase Date Cha No Payee Details Bank Wages Advertising Insurance Misc Food Beverage 1/7/XX 1101 No Spots Laundry $1000.00 $1000.00 One Stop Purchases - 1102 $4150.00 Food Food $4150.00 3/71XX 1103 Cash Wages Wages $2625.00 $2625.00 7/7/XX 1104 Integra $315.00 Energy Electricity $315.00 10/7/XX 1105 Cash Wages Weekly Wages $2625.00 $2625.00 Cowan Purchase of 14/7/XX 1106 $1750.00 $1750.00 Comps new computer 17/7/XX 1107 Cash Wages Weekly Wages $2625.00 $2625.00 22/7/XX 1108 Finley Gellars Purchases - $4750.00 $4750.00 liquor 24/7/XX 1109 Cash Wages Weekly Wages $2625.00 $2625.00 1110 Cash Purchases $2000.00 $2000.00 Beverages 26/7/XX Office 1111 $995.00 $995.00 Supplies Stationery News Ltd July's 29/7/XX 1112 $325.00 $325.00 advertising 1113 Insurance TT Insurance $4145.00 $4145.00 premium 31/7/XX 1114 Cash Wages Weekly Wages $2625.00 $2625.00 ANZ Bank Interest on 1115 $1458.00 $1458.00 mortgage 1116 Cash- Food Purchase Food $4875.00 $4875.00 1117 ABC Office July's stationery $107.00 $107.00 Total $38995.00 $9025.00 $6750.00 $13125.00 $325.00 $4145.00 $5625.00Bank Statement ACADEMIES BANK ACA HOTEL STATEMENT FOR THE MONTH OF: JULY 20XX JUL- XX Debit Credit Balance 1 Balance brought forward 2 Deposit $2139.00 $2139.00 |Cr 3 Cheque 103 $2625.00 $486.00 Dr 6 Deposit $5000.00 $4514.00 Cr Cheque 1101 $1000.00 $3514.00 Cr 8 Deposit $6400.00 9914.00 Cr 10 Deposit $3775.00 13689.00 Cr Cheque 1 107 $2625.00 1 1064.00 Cr 11 Cheque 1102 $4150.00 6914.00 Cr 15 Deposit $1045.00 7959.00 Cr 17 Cheque 1110 $2000.00 5959.00 | Cr 18 Cheque 1109 $2625.00 3334.00 Cr Deposit $10125.00 13459.00 Cr 19 onbayo 1104 $315.00 13144.00 Cr Cheque 1108 $4750.00 8394.00 Cr 26 Cheque 1111 $995.00 7399.00 Cr 27 Deposit $4675.00 12074.00 Cr 29 Cheque 1112 $325.0 1 1749.00 Cr Cheque 1113 $4145.00 7604.00 Cr 30 Deposit $4880.00 12484.00 Cr Cheque 1105 $2625.00 9859.00 Cr Cheque 1106 $1750.00 8109.00 Cr 31 Cheque 1114 $2625.00 6484.00 | Cr Cheque 1115 $1458.00 4026.00 | Cr B/Fees $8.00 4018.00 Cr
