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