Clearwater Pty Ltd

25 Spring Street
Blackburn
VIC, 3130

Balance Sheet [Spreadsheet]

June 2013
1/6/2017
10:30:17 PM

Page 1
June

Assets
Current Assets
General Cheque Account 1
General Cheque Account 2
Clearwater Provision Account
Clearwater Investment Account
Electronic Clearing Account
Payroll Cheque Account
Inventory
Trade Debtors
Total Current Assets
Withholding Credits
Voluntary Withholding Credits
Total Withholding Credits
Furniture & Fittings
F & F - At Cost
Total Furniture & Fittings
Total Assets
Liabilities
Current Liabilities
Payroll Liabilities
PAYG Withholdings Payable
Superannuation Payable
Total Payroll Liabilities
Trade Creditors
Total Current Liabilities
GST Liabilities
GST Collected
GST Paid
Sales Tax Payable
Voluntary Withholdings Payable
ABN Withholding Payable
Luxury Car Tax Payable
Total GST Liabilities
Total Liabilities

$97,272.82
$150,000.00
$64,217.19
$20,000.00
($31,954.87)
($14,953.48)
$22,042.37
$8,328.24
$314,952.27
$560.00
$560.00
$1,250.00
$1,250.00
$316,762.27

$18,087.00
$9,755.54
$27,842.54
$31,408.75
$59,251.29
$13,212.23
($7,659.47)
$257.51
$391.00
$1,291.00
$2,752.96
$10,245.23
$69,496.52

Net Assets

$247,265.75

Equity
Current Earnings
Historical Balancing Account
Total Equity

($2,734.25)
$250,000.00
$247,265.75