"V" "," Conv. from AllTransJournal on 07/08/2008
04/04/2008,BSt,,,89501,100.00,,Funds Transfer,681,,,0.00,
04/04/2008,BSt,,,681,-100.00,,Funds Transfer,,,,0.00,
15/05/2008,BSt,,,89501,38.00,,Funds Transfer,681,,,0.00,
15/05/2008,BSt,,,681,-38.00,,Funds Transfer,,,,0.00,
04/08/2007,BSt,,,683,2000.00,,Money Transfer,681,,,0.00,
04/08/2007,BSt,,,681,-2000.00,,Money Transfer,,,,0.00,
03/07/2007,Jnl,,1,231,-150.00,,Cash Customers - 4m Steel Ladder,,Y,1,-15.00,
03/07/2007,Jnl,,1,720,-75.00,,Cash Customers - 4m Steel Ladder,,Y,,0.00,
03/07/2007,Jnl,,1,270,75.00,,Cash Customers - 4m Steel Ladder,,Y,,0.00,
03/07/2007,Jnl,,1,232,-168.00,,Cash Customers - Kitchen/Bathroom Paint,,Y,1,-16.80,
03/07/2007,Jnl,,1,720,-108.00,,Cash Customers - Kitchen/Bathroom Paint,,Y,,0.00,
03/07/2007,Jnl,,1,270,108.00,,Cash Customers - Kitchen/Bathroom Paint,,Y,,0.00,
03/07/2007,Jnl,,1,640,349.80,,Cash Customers,,Y,,0.00,
30/08/2007,Jnl,,2,234,-200.00,,Acmer Pty Ltd - labour supplied per hour,,Y,1,-20.00,
30/08/2007,Jnl,,2,640,220.00,,Acmer Pty Ltd - Westpac cheque,,Y,,0.00,
19/09/2007,Jnl,,3,234,-40.00,,labour supplied per hour,,Y,1,-4.00,
19/09/2007,Jnl,,3,640,44.00,,,,Y,,0.00,
03/09/2007,Jnl,,670013,662,-4000.00,,Handy Builders - part payment,,Y,,0.00,
03/09/2007,Jnl,,670013,640,4000.00,,Handy Builders - part payment,,Y,,0.00,
03/08/2007,Rec,,,662,-41.80,,Baileys Cellars,681,,,0.00,
03/08/2007,Rec,,,681,41.80,,Baileys Cellars,,,,0.00,
03/09/2007,Rec,,,662,-218.90,,Zeus Construction - rec'd cash,681,,,0.00,
03/09/2007,Rec,,,681,218.90,,Zeus Construction - rec'd cash,,,,0.00,
03/07/2007,SDB,,4,234,-8.00,,Baileys Cellars - freight charged,662,,1,-0.80,
03/07/2007,SDB,,4,231,-18.00,,Baileys Cellars - Bathroom tiles,662,,1,-1.80,
03/07/2007,SDB,,4,720,-9.00,,Baileys Cellars - Bathroom tiles,662,,,0.00,
03/07/2007,SDB,,4,270,9.00,,Baileys Cellars - Bathroom tiles,662,,,0.00,
03/07/2007,SDB,,4,231,-1025.00,,Baileys Cellars - Garden Shed,662,,1,-102.50,
03/07/2007,SDB,,4,720,-495.00,,Baileys Cellars - Garden Shed,662,,,0.00,
03/07/2007,SDB,,4,270,495.00,,Baileys Cellars - Garden Shed,662,,,0.00,
03/07/2007,SDB,,4,231,-6.00,,Baileys Cellars - Bathroom tiles,662,,1,-0.60,
03/07/2007,SDB,,4,720,-3.00,,Baileys Cellars - Bathroom tiles,662,,,0.00,
03/07/2007,SDB,,4,270,3.00,,Baileys Cellars - Bathroom tiles,662,,,0.00,
03/07/2007,SDB,,4,231,-36.00,,Baileys Cellars - Gold-lined Kitchen Taps,662,,1,-3.60,
03/07/2007,SDB,,4,720,-9.00,,Baileys Cellars - Gold-lined Kitchen Taps,662,,,0.00,
03/07/2007,SDB,,4,270,9.00,,Baileys Cellars - Gold-lined Kitchen Taps,662,,,0.00,
03/07/2007,SDB,,4,662,1202.30,,Baileys Cellars,,,,0.00,
03/07/2007,SDB,,2,231,-9000.00,,Square Blocks Ltd - Red Roof Tiles,662,,1,-900.00,
03/07/2007,SDB,,2,720,-5000.00,,Square Blocks Ltd - Red Roof Tiles,662,,,0.00,
03/07/2007,SDB,,2,270,5000.00,,Square Blocks Ltd - Red Roof Tiles,662,,,0.00,
03/07/2007,SDB,,2,662,9900.00,,Square Blocks Ltd,,,,0.00,
03/09/2007,SDB,,3,232,-525.00,,Handy Builders - Standard House Paint,662,,1,-52.50,
03/09/2007,SDB,,3,720,-375.00,,Handy Builders - Standard House Paint,662,,,0.00,
03/09/2007,SDB,,3,270,375.00,,Handy Builders - Standard House Paint,662,,,0.00,
03/09/2007,SDB,,3,231,-4500.00,,Handy Builders - Red Roof Tiles,662,,1,-450.00,
03/09/2007,SDB,,3,720,-2500.00,,Handy Builders - Red Roof Tiles,662,,,0.00,
03/09/2007,SDB,,3,270,2500.00,,Handy Builders - Red Roof Tiles,662,,,0.00,
03/09/2007,SDB,,3,662,5527.50,,Handy Builders - estimate number 90,,,,0.00,
11/08/2007,SDB,,8,220,-200.00,,Acmer Pty Ltd,662,,,0.00,
11/08/2007,SDB,,8,662,200.00,,Acmer Pty Ltd,,,,0.00,
14/08/2007,SDB,,1,231,-24.00,,Zeus Construction - Gold-lined Kitchen Taps,662,,1,-2.40,
14/08/2007,SDB,,1,720,-6.00,,Zeus Construction - Gold-lined Kitchen Taps,662,,,0.00,
14/08/2007,SDB,,1,270,6.00,,Zeus Construction - Gold-lined Kitchen Taps,662,,,0.00,
14/08/2007,SDB,,1,232,-175.00,,Zeus Construction - Standard House Paint,662,,1,-17.50,
14/08/2007,SDB,,1,720,-125.00,,Zeus Construction - Standard House Paint,662,,,0.00,
14/08/2007,SDB,,1,270,125.00,,Zeus Construction - Standard House Paint,662,,,0.00,
14/08/2007,SDB,,1,662,218.90,,Zeus Construction - new customer,,,,0.00,
18/07/2007,SDB,,18,231,-12.00,,Baileys Cellars - Gold-lined Kitchen Taps,662,,2,0.00,
18/07/2007,SDB,,18,720,-3.00,,Baileys Cellars - Gold-lined Kitchen Taps,662,,,0.00,
18/07/2007,SDB,,18,270,3.00,,Baileys Cellars - Gold-lined Kitchen Taps,662,,,0.00,
18/07/2007,SDB,,18,231,-300.00,,Baileys Cellars - 4m Steel Ladder,662,,1,-30.00,
18/07/2007,SDB,,18,720,-150.00,,Baileys Cellars - 4m Steel Ladder,662,,,0.00,
18/07/2007,SDB,,18,270,150.00,,Baileys Cellars - 4m Steel Ladder,662,,,0.00,
18/07/2007,SDB,,18,662,342.00,,Baileys Cellars,,,,0.00,
18/07/2007,SDB,,19,234,-40.00,,Acmer Pty Ltd - labour supplied per hour,662,,1,-4.00,
18/07/2007,SDB,,19,662,44.00,,Acmer Pty Ltd,,,,0.00,
21/04/2008,SDB,,20,231,-150.00,,Buildexs Pty Ltd - 4m Steel Ladder,662,,1,-15.00,
21/04/2008,SDB,,20,720,-75.00,,Buildexs Pty Ltd - 4m Steel Ladder,662,,,0.00,
21/04/2008,SDB,,20,270,75.00,,Buildexs Pty Ltd - 4m Steel Ladder,662,,,0.00,
21/04/2008,SDB,,20,231,-6.00,,Buildexs Pty Ltd - Bathroom tiles,662,,1,-0.60,
21/04/2008,SDB,,20,720,-3.00,,Buildexs Pty Ltd - Bathroom tiles,662,,,0.00,
21/04/2008,SDB,,20,270,3.00,,Buildexs Pty Ltd - Bathroom tiles,662,,,0.00,
21/04/2008,SDB,,20,662,171.60,,Buildexs Pty Ltd,,,,0.00,
27/04/2008,SDB,,FC 1,230,-969.93,,Square Blocks Ltd - Finance Charges on Overdue Balance,662,,,0.00,
27/04/2008,SDB,,FC 1,662,969.93,,Square Blocks Ltd - Finance Charge,,,,0.00,
10/07/2007,Jnl,,1,720,-3.00,,Kitchen Taps Stock Adjustment,,Y,,0.00,
10/07/2007,Jnl,,1,720,-250.00,,House Paint Stock Adjustment,,Y,,0.00,
10/07/2007,Jnl,,1,219,253.00,,,,Y,,0.00,
02/08/2007,Jnl,,2,681,110.00,,Hadrians Wall Company - rec'd 1/5/02,,Y,,0.00,
02/08/2007,Jnl,,2,662,-110.00,,Hadrians Wall Company - rec'd 1/5/02,,Y,,0.00,
21/04/2008,Jnl,,2,230,-1000.00,,,,Y,,0.00,
21/04/2008,Jnl,,2,640,600.00,,,,Y,,0.00,
21/04/2008,Jnl,,2,234,-600.00,,,,Y,,0.00,
21/04/2008,Jnl,,2,681,1000.00,,,,Y,,0.00,
27/06/2008,Jnl,,3,681,121.00,,,,Y,,0.00,
27/06/2008,Jnl,,3,230,-110.00,,,,Y,1,-11.00,
27/06/2008,Jnl,,4,681,-40.00,,Australian Taxation Office,,Y,,0.00,
27/06/2008,Jnl,,4,892,40.00,,Australian Taxation Office,,Y,,0.00,
03/07/2007,BSt,,,640,-4000.00,,Handy Builders - part payment,681,,,0.00,
03/07/2007,BSt,,,681,4000.00,,Deposit,,,,0.00,
03/07/2007,BSt,,,662,-120.00,,Shovel and Hardhats - Deposit,681,,,0.00,
03/07/2007,BSt,,,681,120.00,,Deposit,,,,0.00,
04/08/2007,BSt,,,55101,-2500.00,,Account Opening Balance,682,,,0.00,
04/08/2007,BSt,,,682,2500.00,,Account Opening Balance,,,,0.00,
29/03/2008,BSt,,,236,-200.00,,Hadrians Wall Company - Deposit,686,,,0.00,
29/03/2008,BSt,,,686,200.00,,Hadrians Wall Company - Deposit,,,,0.00,
15/05/2008,BSt,,,892,-100.00,,Australian Taxation Office - Tax Refund,681,,,0.00,
15/05/2008,BSt,,,681,100.00,,Tax Refund,,,,0.00,
03/07/2007,SDB,,6,231,12.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps,662,,1,1.20,
03/07/2007,SDB,,6,720,3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps,662,,,0.00,
03/07/2007,SDB,,6,270,-3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps,662,,,0.00,
03/07/2007,SDB,,6,231,205.00,,Acmer Pty Ltd - Garden Shed,662,,1,20.50,
03/07/2007,SDB,,6,720,99.00,,Acmer Pty Ltd - Garden Shed,662,,,0.00,
03/07/2007,SDB,,6,270,-99.00,,Acmer Pty Ltd - Garden Shed,662,,,0.00,
03/07/2007,SDB,,6,662,-238.70,,Acmer Pty Ltd - trans memo,,,,0.00,
15/05/2008,SDB,,25,231,12.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps,662,,1,1.20,
15/05/2008,SDB,,25,720,3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps,662,,,0.00,
15/05/2008,SDB,,25,270,-3.00,,Acmer Pty Ltd - Gold-lined Kitchen Taps,662,,,0.00,
15/05/2008,SDB,,25,662,-13.20,,Acmer Pty Ltd,,,,0.00,
04/09/2007,Pay,,2464,221,-45.45,,Hadrians Wall Company - line memo,689,,8,-4.55,
04/09/2007,Pay,,2464,223,-5.00,,Hadrians Wall Company - return of overpayment,689,,8,-0.50,
04/09/2007,Pay,,2464,689,55.50,,Laureats Cars - return of overpayment,,,,0.00,
04/07/2007,Pay,,667,720,12500.00,,Olympic Park - Red Roof Tiles,689,,8,1250.00,
04/07/2007,Pay,,667,720,2500.00,,Georgian Plywood Import Co. - Standard House Paint,689,,12,0.00,
04/07/2007,Pay,,667,689,-16250.00,,Georgian Plywood Import Co. - bought at sale,,,,0.00,
04/10/2007,Pay,,,221,65.00,,Officeworkers - stationary,689,,8,6.50,
04/10/2007,Pay,,,221,15.00,,Officeworkers - printer refill,689,,8,1.50,
04/10/2007,Pay,,,689,-88.00,,Officeworkers - misc expenses,,,,0.00,
03/09/2007,Pay,,,221,181.82,,Laureats Cars - full service,681,,8,18.18,
03/09/2007,Pay,,,681,-200.00,,Laureats Cars - car ready 4pm,,,,0.00,
03/07/2007,Pay,,,233,200.00,,Buildexs Pty Ltd,681,,8,20.00,
03/07/2007,Pay,,,681,-220.00,,Rajah Furniture,,,,0.00,
03/08/2007,Pay,,,720,18.00,,Officeworkers - Gold-lined Kitchen Taps,681,,8,1.80,
03/08/2007,Pay,,,681,-19.80,,Officeworkers,,,,0.00,
18/07/2007,Pay,,1,224,90.91,,Supplier 1,681,,8,9.09,
18/07/2007,Pay,,1,681,-100.00,,Supplier 1,,,,0.00,
22/04/2008,Pay,,,720,3000.00,,Taubmans and Sons Trade Centre - 4m Steel Ladder,681,,8,300.00,
22/04/2008,Pay,,,681,-3300.00,,Taubmans and Sons Trade Centre,,,,0.00,
04/09/2007,PDB,,Inv 10,720,75.00,,Hadrians Wall Company - 4m Steel Ladder..,883,,8,7.50,
04/09/2007,PDB,,Inv 10,720,108.00,,Hadrians Wall Company - Kitchen/Bathroom Paint,883,,8,10.80,
04/09/2007,PDB,,Inv 10,883,-201.30,,Officeworkers - handy supplier,,,,0.00,
03/08/2007,PDB,,4387,226,235.00,,Acmer Pty Ltd - some STD calls,883,,8,23.50,
03/08/2007,PDB,,4387,883,-258.50,,Pinchy Pty Ltd,,,,0.00,
03/09/2007,PDB,,Credit,221,-1.82,,Georgian Plywood Import Co. - line memo,883,,8,-0.18,
03/09/2007,PDB,,Credit,883,2.00,,Georgian Plywood Import Co. - for cash payment,,,,0.00,
03/09/2007,PDB,,,224,379.50,,Optical Phone Networks,883,,12,0.00,
03/09/2007,PDB,,,883,-379.50,,Optical Phone Networks,,,,0.00,
21/09/2007,PDB,,Inv 40,720,6.00,,Olympic Park - Bathroom tiles,883,,8,0.60,
21/09/2007,PDB,,Inv 40,883,-6.60,,Georgian Plywood Import Co. - hold back 10%,,,,0.00,
22/08/2007,PDB,,credit,226,-50.00,,Optical Phone Networks - discount,883,,8,-5.00,
22/08/2007,PDB,,credit,226,-5.00,,Optical Phone Networks - line rental cash back,883,,8,-0.50,
22/08/2007,PDB,,credit,883,60.50,,Optical Phone Networks,,,,0.00,
04/08/2007,PDB,,345,720,6.00,,Georgian Plywood Import Co. - Bathroom tiles-test1,883,,,0.00,
04/08/2007,PDB,,345,883,-6.00,,Georgian Plywood Import Co. - Received items (bill to follow),,,,0.00,
11/07/2007,PDB,,,220,200.00,,Acmer Pty Ltd,883,,8,20.00,
11/07/2007,PDB,,,883,-220.00,,Australian Energex,,,,0.00,
19/08/2007,PDB,,,221,150.00,,Acmer Pty Ltd,883,,8,15.00,
19/08/2007,PDB,,,226,45.00,,Acmer Pty Ltd,883,,8,4.50,
19/08/2007,PDB,,,883,-214.50,,Georgian Plywood Import Co.,,,,0.00,
05/05/2008,PDB,,,223,100.00,,Laureats Cars,883,,8,8.00,
05/05/2008,PDB,,,883,-108.00,,Laureats Cars,,,,0.00,
06/05/2008,PDB,,,742,2000.00,,Georgian Plywood Import Co.,883,,7,200.00,
06/05/2008,PDB,,,883,-2200.00,,Georgian Plywood Import Co.,,,,0.00,
06/05/2008,PDB,,,744,15000.00,,Laureats Cars,883,,11,0.00,
06/05/2008,PDB,,,883,-15000.00,,Laureats Cars,,,,0.00,
06/05/2008,PDB,,,742,3000.00,,Optical Phone Networks,883,,5,0.00,
06/05/2008,PDB,,,883,-3000.00,,Optical Phone Networks,,,,0.00,
02/08/2007,Pay,,237804,883,220.00,,Australian Energex,681,,,0.00,
02/08/2007,Pay,,237804,681,-220.00,,Australian Energex,,,,0.00,
04/06/2008,Pay,,,883,108.00,,Laureats Cars,689,,,0.00,
04/06/2008,Pay,,,689,-108.00,,Laureats Cars,,,,0.00,
04/06/2008,Pay,,,892,420.00,,Australian Taxation Office,681,,,0.00,
04/06/2008,Pay,,,681,-420.00,,Australian Taxation Office,,,,0.00,
12/04/2008,Jnl,,,227,800.00,,Alice Ayscough,,Y,,0.00,
12/04/2008,Jnl,,,227,72.00,,Alice Ayscough,,Y,,0.00,
12/04/2008,Jnl,,,89501,-72.00,,Alice Ayscough,,Y,,0.00,
12/04/2008,Jnl,,,89501,-151.00,,Alice Ayscough,,Y,,0.00,
12/04/2008,Jnl,,,681,-649.00,,Alice Ayscough,,Y,,0.00,
12/04/2008,Jnl,,,227,1125.00,,Bev Lonsdale,,Y,,0.00,
12/04/2008,Jnl,,,227,101.25,,Bev Lonsdale,,Y,,0.00,
12/04/2008,Jnl,,,89501,-101.25,,Bev Lonsdale,,Y,,0.00,
12/04/2008,Jnl,,,89501,-253.00,,Bev Lonsdale,,Y,,0.00,
12/04/2008,Jnl,,,681,-872.00,,Bev Lonsdale,,Y,,0.00,
10/05/2008,Pay,,,89501,173.25,,ING - 2254,681,,,0.00,
10/05/2008,Pay,,,681,-173.25,,ING - 2254,,,,0.00,
10/02/2008,Pay,,,220,400.00,,Officeworkers,684,,8,40.00,
10/02/2008,Pay,,,684,-440.00,,Officeworkers,,,,0.00,
01/07/2007,Jnl,,,227,2700.00,,Alice Ayscough,,Y,,0.00,
01/07/2007,Jnl,,,89501,-300.00,,Alice Ayscough,,Y,,0.00,
01/07/2007,Jnl,,,681,-2400.00,,Alice Ayscough,,Y,,0.00,
01/07/2007,Jnl,,,89501,300.00,,,,Y,,0.00,
01/07/2007,Jnl,,,681,-300.00,,,,Y,,0.00,
01/07/2007,PDB,,,720,1500.00,,Georgian Plywood Import Co. - 4m Steel Ladder,883,,8,150.00,
01/07/2007,PDB,,,720,2500.00,,Georgian Plywood Import Co. - Red Roof Tiles,883,,8,250.00,
01/07/2007,PDB,,,883,-4400.00,,Georgian Plywood Import Co.,,,,0.00,
04/07/2007,Jnl,,1,720,-75.00,,,,Y,,0.00,
04/07/2007,Jnl,,1,720,-2500.00,,,,Y,,0.00,
04/07/2007,Jnl,,1,720,2575.00,,,,Y,,0.00,