{}
Account Number	Account Name	Account Type	Header	Parent Account Number	Tax Code	Balance	Inactive Account
1-0000	Assets	Asset	H			$683,035.41	N
1-1000	Current Assets	Asset	H	1-0000		$641,356.12	N
1-1100	Bank Accounts	Asset	H	1-1000		$207,356.12	N
1-1110	Bank of Brisbane	Bank		1-1100	N-T	$207,356.12	N
1-1170	Undeposited Funds Account	Bank		1-1000	N-T	$0.00	N
1-1171	Electronic Clearing Account	Bank		1-1000	N-T	$0.00	N
1-1200	Trade Debtors	Accounts Receivable		1-1000	N-T	$0.00	N
1-1210	Other Receivables	Accounts Receivable		1-1000	N-T	$0.00	N
1-1300	Stock on hand	Other Current Asset		1-1000	N-T	$0.00	N
1-1305	Inventory - Raw Materials	Other Current Asset		1-1000	N-T	$0.00	N
1-1310	Inventory - Burlap Tops	Other Current Asset		1-1000	N-T	$50,000.00	N
1-1320	Inventory - Burlap Dresses	Other Current Asset		1-1000	N-T	$60,000.00	N
1-1330	Inventory - Burlap Sweaters	Other Current Asset		1-1000	N-T	$54,000.00	N
1-1340	Inventory - Burlap Apparel	Other Current Asset		1-1000	N-T	$160,000.00	N
1-1350	Inventory - Burlap Swimwear	Other Current Asset		1-1000	N-T	$60,000.00	N
1-1360	Inventory - Burlap Accessories	Other Current Asset		1-1000	N-T	$50,000.00	N
1-1370	Inventory	Other Current Asset		1-1000	N-T	$0.00	N
1-1700	Prepayments	Other Current Asset		1-0000	N-T	$3,600.00	N
1-1962	Deposits To Suppliers	Other Current Asset		1-0000	N-T	$0.00	N
1-2100	Property, Plant & Equipment	Asset	H	1-0000		$38,079.29	N
1-2110	Plant & Equipment	Fixed Asset		1-2100	CAP	$42,300.00	N
1-2120	Accum. Depr. Plant & Equipment	Fixed Asset		1-2100	N-T	($4,220.71)	N
2-0000	Liabilities	Liability	H			$680.00	N
2-0010	Current Liabilities	Liability	H	2-0000		$680.00	N
2-1140	Accounts Payable	Accounts Payable		2-0010	N-T	$0.00	N
2-1150	Accrued Wages	Other Current Liability		2-0010	N-T	$680.00	N
2-1211	GST Liabilities	Liability	H	2-0010		$0.00	N
2-1212	GST Collected	Other Current Liability		2-1211	N-T	$0.00	N
2-1213	GST Paid	Other Current Liability		2-1211	N-T	$0.00	N
2-1240	Tax Refunds/Payments	Other Current Liability		2-0010	N-T	$0.00	N
2-1350	PAYG Withholding Payable	Other Current Liability		2-0010	N-T	$0.00	N
2-1355	Superannuation Payable	Other Current Liability		2-0010	N-T	$0.00	N
2-1365	ABN Withholding	Other Current Liability		2-0010	N-T	$0.00	N
2-1370	Luxury Car Tax Payable	Other Current Liability		2-0010	N-T	$0.00	N
2-1375	Voluntary Withholding Payable	Other Current Liability		2-0010	N-T	$0.00	N
2-1385	Luxury Car Tax	Other Current Liability		2-0010	N-T	$0.00	N
2-1390	Fuel Tax Credits Accrued	Other Current Liability		2-0010	N-T	$0.00	N
2-1395	Voluntary Withholding	Other Current Liability		2-0010	N-T	$0.00	N
2-1399	Wine Equalisation Tax	Other Current Liability		2-0010	N-T	$0.00	N
2-1410	Income Tax Payable	Other Current Liability		2-0010	N-T	$0.00	N
2-2000	Non Current Liabilities	Liability	H	2-0000		$0.00	N
2-9000	Suspense/Query	Other Liability		2-2000	N-T	$0.00	N
3-0000	Equity	Equity	H			$682,355.41	N
3-1000	Owner's Capital Introduced	Equity		3-0000	N-T	$682,355.41	N
3-2000	Owner's Drawings/Personal Expenses	Equity		3-0000	N-T	$0.00	N
3-8000	Retained Earnings	Equity		3-0000	N-T	$0.00	N
3-9000	Current Year Earnings	Equity		3-0000	N-T	$0.00	N
3-9999	Historical Balancing	Equity		3-0000	N-T	$0.00	N
4-0000	Income	Income	H			$0.00	N
4-1000	Sales	Income		4-0000	GST	$0.00	N
4-1110	Sales - Tops	Income		4-0000	GST	$0.00	N
4-1120	Sales - Dresses	Income		4-0000	GST	$0.00	N
4-1130	Sales - Sweaters	Income		4-0000	GST	$0.00	N
4-1140	Sales - Apparel	Income		4-0000	GST	$0.00	N
4-1150	Sales - Swimwear	Income		4-0000	GST	$0.00	N
4-1160	Sales - Accessories	Income		4-0000	GST	$0.00	N
4-1400	Sales	Income		4-0000	GST	$0.00	N
5-0000	Cost Of Sales	Cost of Sales	H			$0.00	N
5-0100	Opening Stock/Inventory	Cost of Sales		5-0000	N-T	$0.00	N
5-0200	Closing Stock/Inventory	Cost of Sales		5-0000	N-T	$0.00	N
5-0600	Cost Of Sales	Cost of Sales		5-0000	N-T	$0.00	N
5-1110	Cost of Sales - Tops	Cost of Sales		5-0000	N-T	$0.00	N
5-1120	Cost of Sales - Dresses	Cost of Sales		5-0000	N-T	$0.00	N
5-1130	Cost of Sales - Sweaters	Cost of Sales		5-0000	N-T	$0.00	N
5-1140	Cost of Sales - Apparel	Cost of Sales		5-0000	N-T	$0.00	N
5-1150	Cost of Sales - Swimwear	Cost of Sales		5-0000	N-T	$0.00	N
5-1160	Cost of Sales - Accessories	Cost of Sales		5-0000	N-T	$0.00	N
6-0000	Expenses	Expense	H			$0.00	N
6-1110	Accounting & Bookkeeping	Expense		6-0000	GST	$0.00	N
6-1120	Advertising & Marketing	Expense		6-0000	GST	$0.00	N
6-1300	Depreciation	Expense		6-0000	N-T	$0.00	N
6-1540	Insurance Expenses	Expense	H	6-0000		$0.00	N
6-1550	Business Insurance	Expense		6-1540	GST	$0.00	N
6-4000	Payroll Expenses	Expense	H	6-0000		$0.00	N
6-4100	Payroll - Wages & Salaries	Expense		6-4000	N-T	$0.00	N
6-4200	Superannuation	Expense		6-4000	N-T	$0.00	N
6-4310	Rent & Utilities	Expense		6-0000	GST	$0.00	N
6-4450	Sundry Expenses	Expense		6-0000	GST	$0.00	N
8-0000	Other Income	Other Income	H			$0.00	N
8-0060	Rounding & Adjustments	Other Income		8-0000	N-T	$0.00	N
8-1000	Interest Received	Other Income		8-0000	FRE	$0.00	N
9-0000	Other Expenses	Other Expense	H			$0.00	N
9-1000	Bank Fees	Other Expense		9-0000	FRE	$0.00	N
9-2000	Income Tax Expense	Other Expense		9-0000	N-T	$0.00	N