Ext_Date,Ext_TrType,,Ext_Ref,Ext_AccNo,Ext_Amt,,Ext_Desc
04/04/2008,J,,,640,-100.00,,Funds Transfer
04/04/2008,J,,,882,100.00,,Funds Transfer
15/05/2008,J,,,640,-38.00,,Funds Transfer
15/05/2008,J,,,882,38.00,,Funds Transfer
04/08/2007,J,,,640,-2000.00,,Money Transfer
04/08/2007,J,,,643,2000.00,,Money Transfer
03/07/2007,J,,1,680,349.80,,Cash Customers
03/07/2007,J,,1,231,-150.00,,Cash Customers - 4m Steel Ladder (GST -15.00)
03/07/2007,J,,1,740,-75.00,,Cash Customers - 4m Steel Ladder
03/07/2007,J,,1,270,75.00,,Cash Customers - 4m Steel Ladder
03/07/2007,J,,1,232,-168.00,,Cash Customers - Kitchen/Bathroom Paint (GST -16.80)
03/07/2007,J,,1,740,-108.00,,Cash Customers - Kitchen/Bathroom Paint
03/07/2007,J,,1,270,108.00,,Cash Customers - Kitchen/Bathroom Paint
03/07/2007,J,,1,908/10,-31.80,,Australian Taxation Office - 10% GST
30/08/2007,J,,2,680,220.00,,Acmer Pty Ltd - Westpac cheque
30/08/2007,J,,2,234,-200.00,,Acmer Pty Ltd - labour supplied per hour (GST -20.00)
30/08/2007,J,,2,908/10,-20.00,,Australian Taxation Office - 10% GST
19/09/2007,J,,3,680,44.00,,
19/09/2007,J,,3,234,-40.00,,labour supplied per hour (GST -4.00)
19/09/2007,J,,3,908/10,-4.00,,Australian Taxation Office - 10% GST
03/09/2007,C,,670013,680,4000.00,,Handy Builders - part payment
03/09/2007,C,,670013,655,-4000.00,,Handy Builders - part payment
03/08/2007,C,,,640,41.80,,Baileys Cellars
03/08/2007,C,,,655,-41.80,,Baileys Cellars
03/09/2007,C,,,640,218.90,,Zeus Construction - rec'd cash
03/09/2007,C,,,655,-218.90,,Zeus Construction - rec'd cash
03/07/2007,D,,4,655,1202.30,,Baileys Cellars
03/07/2007,D,,4,234,-8.00,,Baileys Cellars - freight charged (GST -0.80)
03/07/2007,D,,4,231,-18.00,,Baileys Cellars - Bathroom tiles (GST -1.80)
03/07/2007,D,,4,740,-9.00,,Baileys Cellars - Bathroom tiles
03/07/2007,D,,4,270,9.00,,Baileys Cellars - Bathroom tiles
03/07/2007,D,,4,231,-1025.00,,Baileys Cellars - Garden Shed (GST -102.50)
03/07/2007,D,,4,740,-495.00,,Baileys Cellars - Garden Shed
03/07/2007,D,,4,270,495.00,,Baileys Cellars - Garden Shed
03/07/2007,D,,4,231,-6.00,,Baileys Cellars - Bathroom tiles (GST -0.60)
03/07/2007,D,,4,740,-3.00,,Baileys Cellars - Bathroom tiles
03/07/2007,D,,4,270,3.00,,Baileys Cellars - Bathroom tiles
03/07/2007,D,,4,231,-36.00,,Baileys Cellars - Gold-lined Kitchen Taps (GST -3.60)
03/07/2007,D,,4,740,-9.00,,Baileys Cellars - Gold-lined Kitchen Taps
03/07/2007,D,,4,270,9.00,,Baileys Cellars - Gold-lined Kitchen Taps
03/07/2007,D,,4,908/10,-109.30,,Australian Taxation Office - 10% GST
03/07/2007,D,,2,655,9900.00,,Square Blocks Ltd
03/07/2007,D,,2,231,-9000.00,,Square Blocks Ltd - Red Roof Tiles (GST -900.00)
03/07/2007,D,,2,740,-5000.00,,Square Blocks Ltd - Red Roof Tiles
03/07/2007,D,,2,270,5000.00,,Square Blocks Ltd - Red Roof Tiles
03/07/2007,D,,2,908/10,-900.00,,Australian Taxation Office - 10% GST
03/09/2007,D,,3,655,5527.50,,Handy Builders - estimate number 90
03/09/2007,D,,3,232,-525.00,,Handy Builders - Standard House Paint (GST -52.50)
03/09/2007,D,,3,740,-375.00,,Handy Builders - Standard House Paint
03/09/2007,D,,3,270,375.00,,Handy Builders - Standard House Paint
03/09/2007,D,,3,231,-4500.00,,Handy Builders - Red Roof Tiles (GST -450.00)
03/09/2007,D,,3,740,-2500.00,,Handy Builders - Red Roof Tiles
03/09/2007,D,,3,270,2500.00,,Handy Builders - Red Roof Tiles
03/09/2007,D,,3,908/10,-502.50,,Australian Taxation Office - 10% GST
11/08/2007,D,,8,655,200.00,,Acmer Pty Ltd
11/08/2007,D,,8,301,-200.00,,Acmer Pty Ltd
14/08/2007,D,,1,655,218.90,,Zeus Construction - new customer
14/08/2007,D,,1,231,-24.00,,Zeus Construction - Gold-lined Kitchen Taps (GST -2.40)
14/08/2007,D,,1,740,-6.00,,Zeus Construction - Gold-lined Kitchen Taps
14/08/2007,D,,1,270,6.00,,Zeus Construction - Gold-lined Kitchen Taps
14/08/2007,D,,1,232,-175.00,,Zeus Construction - Standard House Paint (GST -17.50)
14/08/2007,D,,1,740,-125.00,,Zeus Construction - Standard House Paint
14/08/2007,D,,1,270,125.00,,Zeus Construction - Standard House Paint
14/08/2007,D,,1,908/10,-19.90,,Australian Taxation Office - 10% GST
18/07/2007,D,,18,655,342.00,,Baileys Cellars
18/07/2007,D,,18,231,-12.00,,Baileys Cellars - Gold-lined Kitchen Taps (FRE 0.00)
18/07/2007,D,,18,740,-3.00,,Baileys Cellars - Gold-lined Kitchen Taps
18/07/2007,D,,18,270,3.00,,Baileys Cellars - Gold-lined Kitchen Taps
18/07/2007,D,,18,231,-300.00,,Baileys Cellars - 4m Steel Ladder (GST -30.00)
18/07/2007,D,,18,740,-150.00,,Baileys Cellars - 4m Steel Ladder
18/07/2007,D,,18,270,150.00,,Baileys Cellars - 4m Steel Ladder
18/07/2007,D,,18,908/10,-30.00,,Australian Taxation Office - 10% GST
18/07/2007,D,,19,655,44.00,,Acmer Pty Ltd
18/07/2007,D,,19,234,-40.00,,Acmer Pty Ltd - labour supplied per hour (GST -4.00)
18/07/2007,D,,19,908/10,-4.00,,Australian Taxation Office - 10% GST
21/04/2008,D,,20,655,171.60,,Buildexs Pty Ltd
21/04/2008,D,,20,231,-150.00,,Buildexs Pty Ltd - 4m Steel Ladder (GST -15.00)
21/04/2008,D,,20,740,-75.00,,Buildexs Pty Ltd - 4m Steel Ladder
21/04/2008,D,,20,270,75.00,,Buildexs Pty Ltd - 4m Steel Ladder
21/04/2008,D,,20,231,-6.00,,Buildexs Pty Ltd - Bathroom tiles (GST -0.60)
21/04/2008,D,,20,740,-3.00,,Buildexs Pty Ltd - Bathroom tiles
21/04/2008,D,,20,270,3.00,,Buildexs Pty Ltd - Bathroom tiles
21/04/2008,D,,20,908/10,-15.60,,Australian Taxation Office - 10% GST
27/04/2008,D,,FC 1,655,969.93,,Square Blocks Ltd - Finance Charge
27/04/2008,D,,FC 1,230,-969.93,,Square Blocks Ltd - Finance Charges on Overdue Balance
10/07/2007,J,,1,300,253.00,,
10/07/2007,J,,1,740,-3.00,,Kitchen Taps Stock Adjustment
10/07/2007,J,,1,740,-250.00,,House Paint Stock Adjustment
02/08/2007,J,,2,655,-110.00,,Hadrians Wall Company - rec'd 1/5/02
02/08/2007,J,,2,640,110.00,,Hadrians Wall Company - rec'd 1/5/02
21/04/2008,J,,2,640,1000.00,,
21/04/2008,J,,2,230,-1000.00,,
21/04/2008,J,,2,680,600.00,,
21/04/2008,J,,2,234,-600.00,,
27/06/2008,J,,3,230,-110.00,, (GST -11.00)
27/06/2008,J,,3,640,121.00,,
27/06/2008,J,,3,908/10,-11.00,,Australian Taxation Office - 10% GST (GST)
27/06/2008,J,,4,908/10,40.00,,Australian Taxation Office
27/06/2008,J,,4,640,-40.00,,Australian Taxation Office
03/07/2007,P,,,640,4000.00,,Deposit
03/07/2007,P,,,680,-4000.00,,Handy Builders - part payment
03/07/2007,P,,,640,120.00,,Deposit
03/07/2007,P,,,655,-120.00,,Shovel and Hardhats - Deposit
04/08/2007,P,,,642,2500.00,,Account Opening Balance
04/08/2007,P,,,601/00,-2500.00,,Account Opening Balance
29/03/2008,P,,,645,200.00,,Hadrians Wall Company - Deposit
29/03/2008,P,,,235,-200.00,,Hadrians Wall Company - Deposit
15/05/2008,P,,,640,100.00,,Tax Refund
15/05/2008,P,,,908/10,-100.00,,Australian Taxation Office - Tax Refund
03/07/2007,J,,6,655,-238.70,,Acmer Pty Ltd - trans memo
03/07/2007,J,,6,231,12.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps (GST 1.20)
03/07/2007,J,,6,740,3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps
03/07/2007,J,,6,270,-3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps
03/07/2007,J,,6,231,205.00,,Acmer Pty Ltd - Garden Shed (GST 20.50)
03/07/2007,J,,6,740,99.00,,Acmer Pty Ltd - Garden Shed
03/07/2007,J,,6,270,-99.00,,Acmer Pty Ltd - Garden Shed
03/07/2007,J,,6,908/10,21.70,,Australian Taxation Office - 10% GST
15/05/2008,J,,25,655,-13.20,,Acmer Pty Ltd
15/05/2008,J,,25,231,12.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps (GST 1.20)
15/05/2008,J,,25,740,3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps
15/05/2008,J,,25,270,-3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps
15/05/2008,J,,25,908/10,1.20,,Australian Taxation Office - 10% GST
04/09/2007,J,,2464,681,55.50,,Laureats Cars - return of overpayment
04/09/2007,J,,2464,302,-45.45,,Hadrians Wall Company - line memo (NCG -4.55)
04/09/2007,J,,2464,303,-5.00,,Hadrians Wall Company - return of overpayment (NCG -0.50)
04/09/2007,J,,2464,908/10,-5.05,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
04/07/2007,J,,667,681,-16250.00,,Georgian Plywood Import Co. - bought at sale
04/07/2007,J,,667,740,12500.00,,Olympic Park - Red Roof Tiles (NCG 1250.00)
04/07/2007,J,,667,740,2500.00,,Georgian Plywood Import Co. - Standard House Paint (NCF 0.00)
04/07/2007,J,,667,908/10,1250.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
04/10/2007,J,,,681,-88.00,,Officeworkers - misc expenses
04/10/2007,J,,,302,65.00,,Officeworkers - stationary (NCG 6.50)
04/10/2007,J,,,302,15.00,,Officeworkers - printer refill (NCG 1.50)
04/10/2007,J,,,908/10,8.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
03/09/2007,Q,,,640,-200.00,,Laureats Cars - car ready 4pm
03/09/2007,Q,,,302,181.82,,Laureats Cars - full service (NCG 18.18)
03/09/2007,Q,,,908/10,18.18,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
03/07/2007,Q,,,640,-220.00,,Rajah Furniture
03/07/2007,Q,,,233,200.00,,Buildexs Pty Ltd (NCG 20.00)
03/07/2007,Q,,,908/10,20.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
03/08/2007,Q,,,640,-19.80,,Officeworkers
03/08/2007,Q,,,740,18.00,,Officeworkers - Gold-lined Kitchen Taps (NCG 1.80)
03/08/2007,Q,,,908/10,1.80,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
18/07/2007,Q,,1,640,-100.00,,Supplier 1
18/07/2007,Q,,1,304/02,90.91,,Supplier 1 (NCG 9.09)
18/07/2007,Q,,1,908/10,9.09,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
22/04/2008,Q,,,640,-3300.00,,Taubmans and Sons Trade Centre
22/04/2008,Q,,,740,3000.00,,Taubmans and Sons Trade Centre - 4m Steel Ladder (NCG 300.00)
22/04/2008,Q,,,908/10,300.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
04/09/2007,C,,Inv 1025,872,-201.30,,Officeworkers - handy supplier
04/09/2007,C,,Inv 1025,740,75.00,,Hadrians Wall Company - 4m Steel Ladder.. (NCG 7.50)
04/09/2007,C,,Inv 1025,740,108.00,,Hadrians Wall Company - Kitchen/Bathroom Paint (NCG 10.80)
04/09/2007,C,,Inv 1025,908/10,18.30,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
03/08/2007,C,,4387,872,-258.50,,Pinchy Pty Ltd
03/08/2007,C,,4387,307/01,235.00,,Acmer Pty Ltd - some STD calls (NCG 23.50)
03/08/2007,C,,4387,908/10,23.50,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
03/09/2007,J,,Credit note ,872,2.00,,Georgian Plywood Import Co. - for cash payment
03/09/2007,J,,Credit note ,302,-1.82,,Georgian Plywood Import Co. - line memo (NCG -0.18)
03/09/2007,J,,Credit note ,908/10,-0.18,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
03/09/2007,C,,,872,-379.50,,Optical Phone Networks
03/09/2007,C,,,304/02,379.50,,Optical Phone Networks (NCF 0.00)
21/09/2007,C,,Inv 40983,872,-6.60,,Georgian Plywood Import Co. - hold back 10%
21/09/2007,C,,Inv 40983,740,6.00,,Olympic Park - Bathroom tiles (NCG 0.60)
21/09/2007,C,,Inv 40983,908/10,0.60,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
22/08/2007,J,,credit note ,872,60.50,,Optical Phone Networks
22/08/2007,J,,credit note ,307/01,-50.00,,Optical Phone Networks - discount (NCG -5.00)
22/08/2007,J,,credit note ,307/01,-5.00,,Optical Phone Networks - line rental cash back (NCG -0.50)
22/08/2007,J,,credit note ,908/10,-5.50,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
04/08/2007,J,,345,872,-6.00,,Georgian Plywood Import Co. - Received items (bill to follow)
04/08/2007,J,,345,740,6.00,,Georgian Plywood Import Co. - Bathroom tiles-test1
11/07/2007,C,,,872,-220.00,,Australian Energex
11/07/2007,C,,,301,200.00,,Acmer Pty Ltd (NCG 20.00)
11/07/2007,C,,,908/10,20.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
19/08/2007,C,,,872,-214.50,,Georgian Plywood Import Co.
19/08/2007,C,,,302,150.00,,Acmer Pty Ltd (NCG 15.00)
19/08/2007,C,,,307/01,45.00,,Acmer Pty Ltd (NCG 4.50)
19/08/2007,C,,,908/10,19.50,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
05/05/2008,C,,,872,-108.00,,Laureats Cars
05/05/2008,C,,,303,100.00,,Laureats Cars (NCG 8.00)
05/05/2008,C,,,908/10,8.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
06/05/2008,C,,,872,-2200.00,,Georgian Plywood Import Co.
06/05/2008,C,,,742,2000.00,,Georgian Plywood Import Co. (CAG 200.00)
06/05/2008,C,,,908/10,200.00,,Australian Taxation Office - Cap. Acq. - Inc GST
06/05/2008,C,,,872,-15000.00,,Laureats Cars
06/05/2008,C,,,744,15000.00,,Laureats Cars (CAF 0.00)
06/05/2008,C,,,872,-3000.00,,Optical Phone Networks
06/05/2008,C,,,742,3000.00,,Optical Phone Networks (CAI 0.00)
02/08/2007,D,,237804,640,-220.00,,Australian Energex
02/08/2007,D,,237804,872,220.00,,Australian Energex
04/06/2008,D,,,681,-108.00,,Laureats Cars
04/06/2008,D,,,872,108.00,,Laureats Cars
04/06/2008,Q,,,640,-420.00,,Australian Taxation Office
04/06/2008,Q,,,908/10,420.00,,Australian Taxation Office
12/04/2008,J,,,640,-649.00,,Alice Ayscough
12/04/2008,J,,,308,800.00,,Alice Ayscough
12/04/2008,J,,,308,72.00,,Alice Ayscough
12/04/2008,J,,,882,-72.00,,Alice Ayscough
12/04/2008,J,,,882,-151.00,,Alice Ayscough
12/04/2008,J,,,640,-872.00,,Bev Lonsdale
12/04/2008,J,,,308,1125.00,,Bev Lonsdale
12/04/2008,J,,,308,101.25,,Bev Lonsdale
12/04/2008,J,,,882,-101.25,,Bev Lonsdale
12/04/2008,J,,,882,-253.00,,Bev Lonsdale
10/05/2008,Q,,,640,-173.25,,ING - 2254
10/05/2008,Q,,,882,173.25,,ING - 2254
10/02/2008,Q,,,644,-440.00,,Officeworkers
10/02/2008,Q,,,301,400.00,,Officeworkers (NCG 40.00)
10/02/2008,Q,,,908/10,40.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
01/07/2007,J,,,640,-2400.00,,Alice Ayscough
01/07/2007,J,,,308,2700.00,,Alice Ayscough
01/07/2007,J,,,882,-300.00,,Alice Ayscough
01/07/2007,J,,,640,-300.00,,
01/07/2007,J,,,882,300.00,,
01/07/2007,C,,,872,-4400.00,,Georgian Plywood Import Co.
01/07/2007,C,,,740,1500.00,,Georgian Plywood Import Co. - 4m Steel Ladder (NCG 150.00)
01/07/2007,C,,,740,2500.00,,Georgian Plywood Import Co. - Red Roof Tiles (NCG 250.00)
01/07/2007,C,,,908/10,400.00,,Australian Taxation Office - Non-Cap. Acq. - Inc GST
04/07/2007,J,,1,740,2575.00,,
04/07/2007,J,,1,740,-75.00,,
04/07/2007,J,,1,740,-2500.00,,