Harmattan Unit Trust

DEBIT CREDIT
4-1000 Sales 390.00
5-2010 Materials 7,265.73
5-2010 Materials 554.33
6-1025 Computer Software 205.45
6-3030 M/V Hilux - Fuel & Oil 159.24
6-3075 M/V Trucks - Fuel & Oil 77.69
6-3450 Consumables 550.81
2-3030 GST Paid 8,094.60

8,648.93 8,648.93
Harmattan Unit Trust

DEBIT CREDIT
4-1000 Sales 390.00
5-2010 Materials 7,265.73
5-2010 Materials 554.33
6-1025 Computer Software 205.45
6-3030 M/V Hilux - Fuel & Oil 159.24
6-3075 M/V Trucks - Fuel & Oil 77.69
6-3450 Consumables 550.81
2-3030 GST Paid 8,094.60

8,648.93 8,648.93
Client Account CAccount ti Amount
Xero Assets 2101A Trade Debto 42,039.89
Client Assets 1-1200 Trade Debt 42,039.89
Xero Expenses 1936 Superannuat 26,413.98
Client Expenses 6-1830 Superannua 26,413.98
Xero Assets 2000 Cash at Ba 25,195.09
Client Assets 1-1110 Cheque Ac 25,195.09
Xero Expenses 1551 Bookkeepin 16,975.00
Client Expenses 6-2210 Bookkeepi 16,975.00
Xero Expenses 1965 Wages 10,800.00
Client Expenses 6-2430 Wages & Sa 10,800.00
Client Expenses 6-2200 Legal & Pr 6,335.46
Xero Expenses 1780 Professiona 6,335.46
Xero Expenses 1850 Rates & Lan 5,758.81
Client Expenses 6-2310 Rates and 5,758.81
Xero Expenses 1655 Electricity 2,502.41
Client Expenses 6-2920 Electricity 2,502.41
Client Expenses 6-2510 Cleaning 2,338.00
Xero Expenses 1565 Cleaning/R 2,338.00
Client Expenses 6-2335 Subscripti 1,586.33
Client Expenses 6-1251 MV - Rego/ 1,586.29
Xero Expenses 1840 Printing & S 1,572.54
Client Expenses 6-2306 Printing an 1,572.54
Xero Expenses 1900 Security 1,202.57
Client Expenses 6-2860 Security 1,202.57
Xero Expenses 1966 Water 1,123.89
Client Expenses 6-2930 Water 1,123.89
Xero Expenses 1865 Repairs & M 891.18
Client Expenses 6-2500 Repairs-Ma 891.18
Xero Assets 2580 Loan CAM T 814.28
Client Assets 1-2650 Loan - CAM 814.28
Xero Expenses 1557 Blackhole E 200.00
Client Assets 1-1150 Petty Cash 200.00
Xero Expenses 1845 Protective C 170.35
Client Expenses 6-2460 Uniforms 170.35
Xero Expenses 1645 Donations 154.00
Client Expenses 6-2340 Donations 154.00
Xero Expenses 1835 Postage 45.91
Client Expenses 6-2305 Postage 45.91
Client Equity 3-1100 Capital In (2.00)
Xero Equity 4200 Issued & Pa (2.00)
Client Liabilities 2-1330 GST Paid 298,011.51
Xero Expenses 1115 Purchases 163,807.85
Xero Assets 2900 General Poo 148,856.00
Client Assets 1-2526 Loan to Dir 132,509.51
Client Assets 1-4100 C. Michael 123,500.00
Client Assets 1-3430 Pantera 19 101,964.99
Client Cost of Sa5-1135 Foxtel 101,465.10
Xero Liabilities 3325 Taxation 78,651.35
Xero Expenses 1855 Rent on Lan 65,808.00
Client Assets 1-3310 General Sm 61,971.43
Client Expenses 6-1060 Rent - Coc 54,840.00
Client Cost of Sa5-1170 Location 49,693.20
Client Assets 1-2527 Loan to Di 39,441.02
Client Liabilities 2-1900 Provision 30,718.24
Client Liabilities 2-1346 ATO-Integr 25,834.19
Client Assets 1-2528 Loan to Di 25,811.71
Client Assets 1-2610 Loan - Balc 23,640.56
Xero Assets 2890 Luxury Car 20,524.00
Xero Assets 2560 Loan Balcon 18,585.47
Client Liabilities 2-2300 Loan to Bu 15,000.00
Client Assets 1-3710 Commercial 10,469.09
Xero Expenses 1755 Insurance 9,052.92
Xero Expenses 1808 M/V Car Re 8,861.15
Xero Expenses 1940 Telephone a 7,398.87
Client Expenses 6-1252 MV - Runni 6,033.46
Client Expenses 6-2220 Accountanc 5,875.36
Client Expenses 6-2800 Telephone 5,820.40
Client Cost of Sa5-1141 Shark Vie 5,708.48
Xero Expenses 1510 Accountanc 5,400.00
Client Assets 1-3431 Pantera 198 5,287.43
Xero Expenses 19901 Dividends P 5,240.00
Xero Expenses 1617 Depreciation 5,202.00
Client Liabilities 2-1410 Super Pay 4,870.08
Client Cost of Sa5-1116 Balconi Tr 4,543.78
Client Expenses 6-1820 Business P 3,901.51
Xero Expenses 1807 M/V Car Re 3,809.80
Client Equity 3-1400 Income Tax 3,779.10
Client Assets 1-3210 Furniture & 3,764.06
Client Liabilities 2-2700 Origin Loa 3,271.27
Client Cost of Sa5-1130 Seatel Cos 3,266.55
Xero Expenses 1925 Subscriptio 2,953.60
Xero Liabilities 3386 input Tax Cr 2,941.53
Client Expenses 6-1815 Ship Repai 2,685.23
Client Expenses 6-1272 MV - Runn 2,684.96
Client Liabilities 2-1345 GST Clear 2,633.88
Client Liabilities 2-1140 Visa 2,578.63
Xero Expenses 1528 Assets < $2 2,309.51
Xero Expenses 1578 Computer E 2,231.60
Client Expenses 6-2130 Computer 2,219.51
Client Expenses 6-2330 Membershi 2,000.91
Xero Expenses 1804 M/V Car Fue 1,926.96
Xero Expenses 1950 Travel, Acc 1,728.28
Client Expenses 6-2850 Internet 1,696.74
Client Expenses 6-3110 Travel - F 1,527.10
Client Expenses 6-1271 MV - Rego 1,509.24
Client Expenses 6-1250 MV - Fuel a 1,478.98
Xero Expenses 1515 Advertising 1,253.40
Client Expenses 6-1835 Travel ins 1,138.55
Client Expenses 6-2410 Staff Ameni 1,087.00
Client Assets 1-2300 Preliminary 1,000.00
Xero Expenses 1915 Staff Amenit 985.18
Xero Expenses 1545 Bank Fees 814.21
Client Expenses 6-1810 Workers C 766.56
Xero Liabilities 3545 Loans Mark 615.92
Client Expenses 6-1825 Insurance 561.07
Client Expenses 6-2750 Website 550.00
Client Expenses 6-1030 Bank Fees 529.53
Xero Expenses 1685 Filing Fees 498.00
Client Cost of Sa5-1171 A.C.U 476.27
Client Expenses 6-1000 Advertising 455.26
Client Expenses 6-1261 MV - Reg/ 395.18
Client Liabilities 2-1150 Platinum C 357.18
Client Expenses 6-1240 RAC Roads 319.09
Client Cost of Sa5-1165 Pursuit 314.91
Client Expenses 6-1035 Merchant f 286.00
Client Expenses 6-2230 Business 277.23
Client Expenses 6-1230 Car Parkin 245.51
Xero Expenses 1826 Office Expe 242.33
Xero Expenses 1830 Parking 239.37
Client Expenses 6-3130 Taxi charg 206.78
Client Expenses 6-2300 Office Exp 205.51
Client Expenses 6-1260 MV - Fuel 173.10
Client Expenses 6-1270 MV - Fuel 157.68
Client Expenses 6-1262 MV - Runn 142.73
Client Expenses 6-3120 Meals & En 66.95
Client Expenses 6-2302 Computer 64.08
Client Expenses 6-2450 Other Emp 54.55
Xero Liabilities 3000 Visa Platin 49.95
Client Cost of Sa5-1115 Tracker G 14.18
Client Revenue 4-1113 Media (6,363.64)
Client Liabilities 2-1510 Loan from (134.08)
Xero Liabilities 3394 Amounts Wit (1,200.00)
Xero Liabilities 3382 Gst Payable (2,020.27)
Client Revenue 4-6000 Miscellane (13,209.51)
Client Revenue 4-1116 Balconi Tr (17,577.26)
Client Liabilities 2-1340 GST Refun (4,844.86)
Client Equity 3-4150 Suspense (5,750.36)
Client Revenue 4-1130 Seatel - Sa (28,924.26)
Client Revenue 4-1135 Foxtel (146,272.94)
Client Assets 1-3720 Commercia (10,295.00)
Xero Liabilities 3193 Rent payabl (10,968.00)
Xero Revenue 575 Interest Re (20.00)
Xero Revenue 570 Insurance R (3,709.51)
Client Liabilities 2-1420 PAYG With (18,143.00)
Xero Revenue 583 FBT Contrib (3,973.64)
Client Liabilities 2-2400 Markou Pty (31,929.23)
Client Liabilities 2-1950 Provision f (50,000.00)
Xero Expenses 4110 Income Tax (78,651.35)
Xero Liabilities 3048A Trade Credi (83,383.00)
Client Liabilities 2-1200 Trade Cred (91,403.50)
Client Liabilities 2-2500 Macquarie (94,087.43)
Xero Assets 2901 Accumulated (136,718.00)
Xero Revenue 600 Profit on Sa (6,302.00)
Xero Equity 960 Retained Ea (182,934.74)
Xero Revenue 500 Sales (194,638.10)
Client Liabilities 2-1310 GST Collec (389,524.26)
Client Equity 3-8000 Retained E (421,096.76)