1.0 48088024560 A VillageMall Pty Ltd Brisbane 4012 QLD AU 2005 2005-09-01 2005-09-30 AUD 2005-09-15 VillageMall Web Office 6

1001 Internal Brisbane 4012 QLD Australia 1002 Cash Purchase Brisbane 4012 QLD Australia 1003 VillageMall Brisbane 4012 QLD Australia 1004 Australian Tax Office Brisbane 4012 QLD Australia 1005 02345765896 ABN Harris Tech Brisbane 4012 QLD Australia 1006 05385725856 ABN Dick Smith Brisbane 4012 QLD Australia 1007 05385725956 ABN SGIO Brisbane 4012 QLD Australia 1008 05345725956 ABN My Accounting Brisbane 4012 QLD Australia 10001 Internal Australia 10002 Cash Sale Australia 10003 Jefferies Electrics Australia 10004 Johns Hardware Australia 10005 Test Customer Australia 1 333333333 TFN System Administrator Brisbane 4011 QLD Australia 2 333333333 TFN John Smith Brisbane 4011 QLD Australia 3 333333333 TFN Tom Thumb Brisbane 4011 QLD Australia 4 333333333 TFN Test User Brisbane 4011 QLD Australia 1 Assets asset 0 2 Current Assets asset 0 3 Cash on Hand asset 0 4 Cheque Account asset 0 5 Electronic Payments Clearing asset 0 6 Cash Drawer asset 0 7 Petty Cash asset 0 8 Inventory asset 0 9 Accounts Receivable asset 0 10 Other Assets asset 0 11 Deposits Paid asset 0 12 Prepayments asset 0 13 GST Paid asset 0 14 PAYG Instalment Paid asset 0 15 Luxury Car Tax Paid asset 0 16 Wine Tax Paid asset 0 17 FBT Instalment Paid asset 0 18 ATO Payments Due asset 0 19 Fixed Assets asset 0 20 Computer Equipment at Cost asset 0 21 Computer Equipment Accum Depn asset 0 22 Office Equipment at Cost asset 0 23 Office Equipment Accum Depn asset 0 24 Furniture and Fixtures at Cost asset 0 25 Furniture and Fixtures Accum Depn asset 0 26 Motor Vehicles at Cost asset 0 27 Motor Vehicles Accum Depn asset 0 28 Liabilities liability 0 29 Current Liabilities liability 0 30 Credit Cards liability 0 31 Amex liability 0 32 Diners liability 0 33 Visa liability 0 34 Pre-payments Collected liability 0 35 Deposits Collected liability 0 36 Accounts Payable liability 0 37 Tax Liabilities liability 0 38 GST Payable liability 0 39 PAYG Payable liability 0 40 PAYG Withholdings liability 0 41 No ABN Withholdings liability 0 42 No TFN Withholdings liability 0 43 Employee Liabilties liability 0 44 Workers Comp Payable liability 0 45 Superannuation Payable liability 0 46 Deductions Payable liability 0 47 Union Fees Payable liability 0 48 Company Liabilties liability 0 49 Company Tax Payable liability 0 50 FBT Payable liability 0 51 Deferred Tax Liabilities liability 0 52 Long Term Liabilities liability 0 53 Bank Loans liability 0 54 Other Long Term Liabilities liability 0 55 Equity equity 0 56 Owners Equity equity 0 57 Owners Capital equity 0 58 Owners Drawings equity 0 59 Retained Earnings equity 0 60 Current Year Earnings equity 0 61 Historical Balancing equity 0 62 Income income 0 63 Sales Income income 0 64 Investment Income income 0 65 Shipping Fees Collected income 0 66 Late Fees Collected income 0 67 Miscellaneous Income income 0 68 BAS Rounding Income income 0 69 Inventory Adjust Income income 0 70 Bank Interest Income income 0 71 Dividends Paid Income income 0 72 Royalties Paid Income income 0 73 Reimbursement Income income 0 74 Sale of Asset Income income 0 75 Sale of Asset Balancing income 0 76 UnAllocated Income income 0 77 Currency Gain Loss income 0 78 Cost of Sales Other 0 79 Freight Other 0 80 Sub Contractors Other 0 81 Inventory Adjustment Other 0 82 Discounts Given Other 0 83 Expenses expense 0 84 Administrative Expenses expense 0 85 Insurance expense 0 86 Legal & Accounting expense 0 87 Postage & Shipping expense 0 88 Rent expense 0 89 Operating Expenses expense 0 90 Office Expenses expense 0 91 Office Supplies expense 0 92 Communication expense 0 93 Telephone expense 0 94 Fax expense 0 95 Internet (ISP) expense 0 96 Applications (ASP) expense 0 97 Maintaince & Repairs expense 0 98 Services expense 0 99 Electric expense 0 100 Water expense 0 101 Rates expense 0 102 Travel Expenses expense 0 103 Accomodation expense 0 104 Laundry expense 0 105 Meals expense 0 106 Transport expense 0 107 Taxi expense 0 108 Car Hire expense 0 109 Mileage expense 0 110 Fuel expense 0 111 Parking and Tolls expense 0 112 AirFares expense 0 113 AirFare Domestic expense 0 114 AirFare International expense 0 115 Conference expense 0 116 Entertainment expense 0 117 Phone expense 0 118 Tips,Incidentials,Other expense 0 119 Staff Expenses expense 0 120 Staff Amenities expense 0 121 Employment Expenses expense 0 122 Superannuation Expense expense 0 123 Wages & Salary expense 0 124 Workers Compensation expense 0 125 Payroll Tax expense 0 126 Other Employer Expenses expense 0 127 Other Expenses expense 0 128 GST Private Use expense 0 129 Fringe Benefits Tax Paid expense 0 130 Interest Paid expense 0 131 Bank Charges Paid expense 0 132 Inventory Adjust Expense expense 0 133 Depreciation Expense expense 0 134 UnAllocated Expense expense 0 135 Investment Expense expense 0 136 Computer Sales income 0 137 Computer- Cost of Sales Other 0 138 Computer Inventory asset 0 139 Flower Sales income 0 140 Consultancy Sales income 0 141 Flower- Cost of Sales Other 0 142 Flower Inventory asset 0 143 Consultancy- Cost of Sales Other 0 1 FRE 0 2 GNR 0 3 GCA 10.0000 4 GST 10.0000 5 NT 0 6 INP 10.0000 7 ITS 0 8 EXP 0 9 NTD 10.0000 10 PRI 10.0000 11 NABN -48.5000 12 NTFN -48.5000 13 VWH -20.0000 5 4895.7800 4895.7800 General Journal Entries GJ 2005 2005-09-15 Payroll for sa 2005-09-15 1 1 123 1 2005-09-15 Wages for sa 923.0800 0 2 40 1 2005-09-15 Wages for sa 0 262.0000 3 4 1 2005-09-15 Cheque for Payment 1 0 661.0800 4 122 1 2005-09-15 Super Expense for sa 83.0800 0 5 45 1 2005-09-15 Super Liability for sa 0 83.0800 2005 2005-09-15 Payroll for john_smith 2005-09-15 2 6 123 2 2005-09-15 Wages for john_smith 1730.7700 0 7 40 2 2005-09-15 Wages for john_smith 0 516.0000 8 4 2 2005-09-15 Cheque for Payment 2 0 1001.7700 9 122 2 2005-09-15 Super Expense for john_smith 155.7700 0 10 45 2 2005-09-15 Super Liability for john_smith 0 155.7700 11 47 2 2005-09-15 Deduction Liability for john_smith 0 213.0000 2005 2005-09-15 Payroll for tom_thumb 2005-09-15 3 12 123 3 2005-09-15 Wages for tom_thumb 461.5400 0 13 40 3 2005-09-15 Wages for tom_thumb 0 116.0000 14 4 3 2005-09-15 Cheque for Payment 3 0 345.5400 15 122 3 2005-09-15 Super Expense for tom_thumb 41.5400 0 16 45 3 2005-09-15 Super Liability for tom_thumb 0 41.5400 2005 2005-09-15 Purchase Payment =4 2005-09-15 4 17 36 4 2005-09-15 Purchase Order = 1 1000.0000 0 18 4 4 2005-09-15 Cheque for Payment 4 0 1000.0000 2005 2005-09-15 Sale Deposit# 1 2005-09-15 5 19 9 5 2005-09-15 Lineitem# 1 0 500.0000 20 4 5 2005-09-15 Deposit for Payment 1 500.0000 0 1 500 1 2005-09-15 1 64 10004 0 Investment Income 1 500.0000 2005-09-15 500 4 10 45.45 45.4500 454.5500 500.0000 1 1000 2005-09-15 1 1 93 1006 0 Telstra 1 1000 4 10 90.9100 90.9100 909.0900 1000.0000 1 500.0000 1 2005-09-15 Deposit for Johns Hardware 1 10004 500.0000 4 3008.3900 4 2005-09-15 Payment for Dick Smith 10003 1006 1000.0000 1 2005-09-15 Wages for sa 1 1 1 661.0800 2 2005-09-15 Wages for john_smith 2 2 2 1001.7700 3 2005-09-15 Wages for tom_thumb 3 3 3 345.5400