| 428298f4-d4ef-4866-9702-0d3b5b617a8a |
VirginAust Velocity Flyer Card |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 64c2ab1c-9ab1-4fc5-9061-3c44fc5e0476 |
30KFT Wise |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 4e688b55-9869-4ef0-806a-4579f7e22dd7 |
Direct Debit - USD |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| cf172c4a-7e7b-4be5-98fc-4f1ebcc67f47 |
GoCardless-AUD |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| bd381b72-c722-4c7c-b59e-80e2d43e21c5 |
ANZ Super |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| e9a74db0-a551-4b05-9803-80eab3227b64 |
ANZ Main Account |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 8d1fd9f3-8399-4156-84ae-8331d8354eb7 |
Direct Debit - EUR |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 19d34ab1-2f68-43a7-95f3-b19c7dbae59b |
Direct Debit - NZD |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| bd9f4b03-5073-483e-953c-be7dd7db2d6e |
Direct Debit - AUD |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 81243c1f-2600-4b4e-9b91-bf963330802d |
ANZ Infrastructure |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 1747600f-c8ef-46e2-b554-edfa4b2d9da0 |
30KFT Visa |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 3c313d47-3c70-4c8d-aeb3-f80fbca1527f |
ANZ AU CC 456480XXXXXX7459 |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| a3351f30-8e6a-4b54-ac7c-7fae36aa1bb0 |
CBA Super |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| f0dfa376-e62d-4e2e-8160-8b1c496b1d93 |
CBA 50320626 Rental Deposit |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 1536bedb-a2b5-4904-9b13-57d5545f0c77 |
Wise USD Saver |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 80366e3c-f1a8-4138-b600-41eca8a86f0e |
CBA Tax |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 4bd0d198-803d-428a-ba26-38f1e125a9bc |
ANZ Tax |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| ba236cd4-d472-49d0-9ad0-0c6f0669aa0f |
ANZ Saver |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| ef023b1a-2093-4d47-b9c9-2337eb19ebec |
CBA Infrastructure |
|
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| f2fba6a7-8935-4cbc-96e2-99213b5c25a1 |
CBA Main Business Acct |
101 |
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| c38b8f5d-cb62-4510-b63c-d8c927c4dfa5 |
CBA Saving |
102 |
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 503479f9-1ea0-40e8-93a8-0a0fee7944a9 |
DiviPay Expenses Account |
109 |
BANK |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| c1541749-c50d-4904-b310-8928e132a8c5 |
Contra Clearing |
110 |
CURRENT |
BASEXCLUDED |
Clearing account |
ASSET |
ASS |
Assets |
| 8596a4d1-29dd-452a-861f-0af494ef287d |
Loan to employee |
120 |
CURRENT |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 557dbb64-dbcc-437c-891d-91337fa9db1d |
Loan to Yuranga LOC |
121 |
CURRENT |
BASEXCLUDED |
Money loan to Yuranga's LOC for interest saving purpose |
ASSET |
ASS |
Assets |
| 04d13acf-1854-44f7-bfe8-4eae93193fcf |
Loan to FreightTracker Canada |
122 |
CURRENT |
BASEXCLUDED |
Money lend to FreightTracker Canada |
ASSET |
ASS |
Assets |
| 9e6f87a7-5601-449a-8d92-e76ad40c8078 |
Rental Guarantee Deposit |
130 |
CURRENT |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| db6cb25b-ebc2-4b61-ab8f-94bdc8c21379 |
Shares in Freighttracker Canada Software Ltd |
150 |
FIXED |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| a818e3dc-7634-4ee5-954a-79f8109d9112 |
Sales |
200 |
REVENUE |
OUTPUT |
Income from any normal business activity |
REVENUE |
REV.TRA.GOO |
|
| ee6f9811-b3f3-486d-ab95-02728ec52192 |
FBT employee contributions |
210 |
OTHERINCOME |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 19a2a77e-7645-445c-b4d5-6e52a9bd6fc5 |
Interest Income |
270 |
OTHERINCOME |
EXEMPTOUTPUT |
Interest income |
REVENUE |
REV |
|
| 118074e2-f0d0-4ca7-b0ec-c995331e46ab |
Government Subsidies- Cashflow Boost Pmt |
299 |
OTHERINCOME |
EXEMPTOUTPUT |
|
REVENUE |
REV |
Revenue |
| 8e2f3794-04ea-46cb-9265-45968ffa5ed8 |
Sales & Marketing |
400 |
EXPENSE |
INPUT |
Expenses incurred for advertising while trying to increase sales |
EXPENSE |
EXP |
|
| 0235a5c4-d904-4acf-a35c-8af24fd2d779 |
Direct Sales |
401 |
EXPENSE |
INPUT |
Costs associated with seeing clients, doing Demos |
EXPENSE |
EXP |
Expense |
| 75c2c3f8-9b53-4eda-9918-4959a42c178b |
Bank Charge |
404 |
EXPENSE |
EXEMPTEXPENSES |
Bank Charge |
EXPENSE |
EXP |
Expense |
| bf61757d-f781-461f-a4c2-a51c219a4e12 |
Merchant Fee |
405 |
EXPENSE |
INPUT |
Bank fee or payment fee that include GST |
EXPENSE |
EXP |
Expense |
| 303ae5ef-dcb6-4a0b-ae0d-1e4507cb50c5 |
Cleaning |
408 |
EXPENSE |
INPUT |
Expenses incurred for cleaning business property. |
EXPENSE |
EXP |
|
| 09daaa40-193d-4f0a-95b2-5b3233d9e901 |
Accounting & Bookkeeping |
411 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 6c34084a-ff4c-4f14-b4ca-cadecb6a1a90 |
Consulting |
412 |
EXPENSE |
INPUT |
Expenses related to paying consultants |
EXPENSE |
EXP |
|
| 1a8b6e80-2424-4444-bddd-9685c8a3456d |
Equipment rental |
415 |
EXPENSE |
INPUT |
Equipment rental |
EXPENSE |
EXP |
Expense |
| 0b0cb78b-362d-44ea-8e44-48157a956677 |
Depreciation |
416 |
EXPENSE |
BASEXCLUDED |
The amount of the asset's cost (based on the useful life) that was consumed during the period |
EXPENSE |
EXP.DEP |
|
| f82f6a50-d918-46f5-a904-07ecddd72198 |
Donation |
417 |
EXPENSE |
EXEMPTEXPENSES |
Donation |
EXPENSE |
EXP |
Expense |
| a19a1c0d-0de1-4eb6-a118-53c525031714 |
Entertainment |
420 |
EXPENSE |
EXEMPTEXPENSES |
Expenses paid by company for the business but are not deductable for income tax purposes. |
EXPENSE |
EXP |
|
| b814d9bd-a6a5-46d7-95f6-d9e64beba046 |
Freight & Courier |
425 |
EXPENSE |
INPUT |
Expenses incurred on courier & freight costs |
EXPENSE |
EXP |
|
| bf436042-bf1f-4802-a44b-bb572745d91b |
General Expenses - AU |
429-01 |
EXPENSE |
INPUT |
General expenses related to the running of the business. |
EXPENSE |
EXP |
|
| 17fc27f5-5763-46c4-b9de-e891131ac429 |
General expenses - VN Office |
429-02 |
EXPENSE |
EXEMPTEXPENSES |
General expenses related to the running of VN office |
EXPENSE |
EXP |
Expense |
| 0b7a80a1-f45e-40c3-b60b-ee68998dada0 |
General expenses - PH Office |
429-03 |
EXPENSE |
EXEMPTEXPENSES |
General expenses related to the running of PH office |
EXPENSE |
EXP |
Expense |
| eeff5f8b-9e57-4a2a-b6c1-5f7a4585bafe |
Filing fee |
430 |
EXPENSE |
EXEMPTEXPENSES |
|
EXPENSE |
EXP |
Expense |
| 2af074f6-67e6-4a0b-80a5-252ae74aa547 |
Insurance |
433 |
EXPENSE |
INPUT |
Expenses incurred for insuring the business' assets |
EXPENSE |
EXP |
|
| 1e0a5023-d36c-4b7a-9baa-09eeb948e3e3 |
Worker Comp. |
434 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 52a99bc9-a2ad-4e38-b00b-a2753aa49ce1 |
Interest Expense |
437 |
EXPENSE |
EXEMPTEXPENSES |
Any interest expenses paid to ATO, business bank accounts or credit card accounts. |
EXPENSE |
EXP.INT |
|
| 1a404551-b9c2-4ee1-87c9-4586b17a528c |
Marketing |
438 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 0d072762-4626-441e-8427-d8877af00fb6 |
Legal expenses |
441 |
EXPENSE |
INPUT |
Expenses incurred on any legal matters |
EXPENSE |
EXP |
|
| 5ea60d24-7812-4cef-9860-7082880ebea9 |
Light, Power, Heating |
445 |
EXPENSE |
INPUT |
Expenses incurred for lighting, powering or heating the premises |
EXPENSE |
EXP |
|
| 847c710a-9d68-4225-aa04-be9ba9605afa |
Sponsorship |
448 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| da92c12e-de65-4ec1-a568-f4ae3b2e0ce6 |
Motor Vehicle Expenses |
449 |
EXPENSE |
INPUT |
Expenses incurred on the running of company motor vehicles. |
EXPENSE |
EXP.VEH |
|
| 201820bc-6a11-4f1d-99c5-f3042e75de2a |
AU Office equipment & tools (< $300/item) |
450 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 0daa6145-6260-4e1f-82c4-b1b33cb06206 |
Office software & application |
452 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| b2d4cc05-9ea1-4c96-8b55-5ab102ac89ff |
Office Expenses |
453 |
EXPENSE |
INPUT |
General expenses related to the running of the business office. |
EXPENSE |
EXP |
|
| b52ebf47-c81c-4737-b255-e0906bc4a40e |
Conference & Business meeting |
454 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| ff6ce0b0-a405-44f4-ad7c-a9e59a0adbd9 |
Office Expense- Admin outsource |
455 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 3654426c-708e-4736-b934-bffd125785ed |
Printing & Stationery |
461 |
EXPENSE |
INPUT |
Expenses incurred by the entity as a result of printing and stationery |
EXPENSE |
EXP |
|
| 08afefa5-bcf8-4006-b9cf-407d515435b8 |
Rent |
469 |
EXPENSE |
INPUT |
The payment to lease a building or area. |
EXPENSE |
EXP.REN |
|
| 603d9c96-ce83-4d66-8877-e5488eee7598 |
Repairs and Maintenance |
473 |
EXPENSE |
INPUT |
Expenses incurred on a damaged or run down asset that will bring the asset back to its original condition. |
EXPENSE |
EXP |
Expense |
| 38d84663-9981-4318-ae1d-7c68710ab959 |
Uniform & workwear |
474 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 24f7adc9-3729-4e59-a509-5f650bc99b36 |
Staff training & recruitment |
475 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| a756ef4c-5648-408c-aefe-77c7b754f66b |
Wages - AL accrued |
476 |
EXPENSE |
BASEXCLUDED |
Accrued annual leave |
EXPENSE |
EXP |
Expense |
| 30fe45e3-56bc-4611-b491-c8facc7068d7 |
Wages - AU |
477-01 |
EXPENSE |
BASEXCLUDED |
Payment to employees in exchange for their resources |
EXPENSE |
EXP.EMP.WAG |
|
| b7539f62-f698-4c49-a0ef-8792950a3ab3 |
Wages - VN Development Team |
477-02 |
EXPENSE |
EXEMPTEXPENSES |
To record payment to VN development team |
EXPENSE |
EXP |
Expense |
| 5061b5b4-0f45-4553-b330-ba124c357214 |
Wages - PH Virtual Administration Team |
477-03 |
EXPENSE |
EXEMPTEXPENSES |
To record 30KFT Inc's charges for its VA FTEs & VA contractors/freelancer |
EXPENSE |
EXP |
Expense |
| 43767cf8-6caa-4647-bd64-d4df56eaa91a |
Wages - PH Development Contractors Team |
477-04 |
EXPENSE |
EXEMPTEXPENSES |
Payment to PH Development Team (contractors) |
EXPENSE |
EXP |
Expense |
| e9c7ee98-3b4b-49eb-813d-2d7e972af41c |
Wages - 30KFT Inc. Development FTE Team |
477-05 |
EXPENSE |
EXEMPTEXPENSES |
To record 30KFT Inc's charges for it's Dev/Tech FTE |
EXPENSE |
EXP |
Expense |
| 2e4ba8ab-8c3f-42b4-a2e7-40e6c80193eb |
Superannuation |
478 |
EXPENSE |
BASEXCLUDED |
Superannuation contributions |
EXPENSE |
EXP.EMP.SUP |
|
| 0ef56c53-20a8-4650-9787-ff62f07ea1cc |
Payroll tax |
479 |
EXPENSE |
BASEXCLUDED |
Payroll tax expenses |
EXPENSE |
EXP |
Expense |
| 14e34cd4-c6cc-4bcd-aa59-5f86ab55add9 |
Staff Amenity & welfare |
480 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| c731a58b-032a-4d09-a71e-13dd2fc9db07 |
Subscriptions |
485 |
EXPENSE |
INPUT |
E.g. Magazines, professional bodies. |
EXPENSE |
EXP |
|
| 97a563a6-ab1f-4456-a73d-45954a81f718 |
Telephone & Internet |
489 |
EXPENSE |
INPUT |
Expenditure incurred from any business-related phone calls, phone lines, or internet connections |
EXPENSE |
EXP |
|
| ca5ddf16-b36c-456e-a9b2-1c9f52db566f |
Bad debt |
490 |
EXPENSE |
INPUT |
Written off account for bad debt & obsolete |
EXPENSE |
EXP |
Expense |
| 341e7acb-277d-4ca0-928e-609c0683ba68 |
Fine & Penalty |
491 |
EXPENSE |
EXEMPTEXPENSES |
|
EXPENSE |
EXP |
Expense |
| 0d59723a-afd0-412e-88c1-a10f2a6d1d4a |
Travel - Mileage Claim |
492 |
EXPENSE |
BASEXCLUDED |
Business related travel mileage claimed by staff |
EXPENSE |
EXP |
Expense |
| 491ba990-6cf9-4770-9c1f-31c2dbc55a81 |
Travel - National (Sale & Marketing) |
493-01 |
EXPENSE |
INPUT |
To record business sales and marketing related travel |
EXPENSE |
EXP.TRA.NAT |
|
| 6f7f15f6-6ef8-40e7-a2f3-1f2f9f73f6e4 |
Travel - International (Sales & Marketing) |
493-02 |
EXPENSE |
EXEMPTEXPENSES |
To record overseas sales and marketing related travel |
EXPENSE |
EXP.TRA.INT |
|
| 11314a9e-f1b5-44cb-b3e6-94fedee53738 |
Travel - Implementations |
493-03 |
EXPENSE |
INPUT |
To record spending on travel related to set up/ implement a customer |
EXPENSE |
EXP |
Expense |
| 0f208d0e-d114-4723-80df-2ebfd64fd436 |
Travel - Customer Support |
493-04 |
EXPENSE |
INPUT |
To record spending on visiting existing customers for relationship building and maintaining |
EXPENSE |
EXP |
Expense |
| ea907a50-39d5-4fdc-bff9-dd8c02a3e784 |
Travel- General |
493-05 |
EXPENSE |
BASEXCLUDED |
For travel that can not be categorized to other travel account (eg- travel to visit PH/VN office...) |
EXPENSE |
EXP |
Expense |
| 8f35a246-2574-4347-8d48-e8250e2f6d27 |
Bank Revaluations |
497 |
EXPENSE |
BASEXCLUDED |
Bank account revaluations due for foreign exchange rate changes |
EXPENSE |
EXP.FOR |
Foreign currency gains/losses |
| 58ee9be9-a47e-4801-8638-72761a3a88fa |
Unrealised Currency Gains |
498 |
EXPENSE |
BASEXCLUDED |
Unrealised currency gains on outstanding items |
EXPENSE |
EXP.FOR.UGL |
Unrealised foreign currency gains and losses |
| de9cbeb5-368d-4979-a17e-f01f23ae92ca |
Realised Currency Gains |
499 |
EXPENSE |
BASEXCLUDED |
Gains or losses made due to currency exchange rate changes |
EXPENSE |
EXP.FOR.RGL |
Realised foreign currency gains and losses |
| 8bd488a7-6e55-4f4a-817d-51e8717e8d34 |
Income Tax Expense |
505 |
EXPENSE |
BASEXCLUDED |
A percentage of total earnings paid to the government. |
EXPENSE |
EXP.INC |
|
| d0206bad-4d45-4270-aeb0-bafe7d0c36be |
Management Costs |
560 |
EXPENSE |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 34b7992c-bb8b-4214-8940-08910dec4253 |
Cash on hand |
605 |
CURRENT |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 244d3eaf-15f3-4a62-872d-10ead41b67ae |
Accounts Receivable |
610 |
CURRENT |
BASEXCLUDED |
Outstanding invoices the company has issued out to the client but has not yet received in cash at balance date. |
ASSET |
ASS.CUR.REC.TRA |
|
| a2babf26-a9ac-48c6-b703-cef3245ae176 |
Prepayments |
620 |
CURRENT |
BASEXCLUDED |
An expenditure that has been paid for in advance. |
ASSET |
ASS.CUR.REC.PRE |
Prepayments |
| d96c5cb4-48ee-4a5c-9fa8-22eef74faeb9 |
Prepaid Tax |
630 |
CURRENT |
BASEXCLUDED |
Prepaid - income tax installment & PAYG installment (if any) |
ASSET |
ASS |
Assets |
| 60078db9-2f63-4ac1-9834-4e31d1123f3d |
Plant & Equipment - AU Office |
710-01 |
FIXED |
CAPEXINPUT |
Office equipment that is owned and controlled by the business including laptop, PC & others |
ASSET |
ASS.NCA.FIX.PLA |
|
| 18210153-1bd3-490d-b6d1-57704890b503 |
Plant & Equipment - VN Dev. Team |
710-02 |
FIXED |
EXEMPTEXPENSES |
Office equipment that is owned and controlled by the business including laptop, PC & others (VN Team)) |
ASSET |
ASS |
Assets |
| 548871ff-82ce-46bc-8725-b65d64976116 |
Plant & Equipment - PH Dev. Team |
710-03 |
FIXED |
EXEMPTEXPENSES |
Office equipment that is owned and controlled by the business including laptop, PC & others (PH Dev. Team) |
ASSET |
ASS |
Assets |
| 2e98c95d-cf7e-4579-81b1-30ae52982a6e |
Plant & Equipment - PH Virtual Admin Team |
710-04 |
FIXED |
EXEMPTEXPENSES |
Office equipment that is owned and controlled by the business including laptop, PC & others (PH Virtual Administration Team |
ASSET |
ASS |
Assets |
| c95a324b-9f25-47e7-a708-526c44577f65 |
Plant & Equipment - Less Accumulated Depreciation |
710-10 |
FIXED |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| 92e80467-9838-425f-b4a5-96a3e6b63100 |
Less Accumulated Depreciation on Office Equipment |
711 |
FIXED |
BASEXCLUDED |
The total amount of office equipment cost that has been consumed by the entity (based on the useful life) |
ASSET |
ASS.NCA.FIX.PLA.ACC |
|
| 8eb9a958-56f7-4643-b6ff-48a4b9ef1803 |
Formation expenses |
712 |
NONCURRENT |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| df6e430d-2371-4d98-af3e-2ba36514b41e |
Office Improvement |
713 |
FIXED |
INPUT |
|
ASSET |
ASS |
Assets |
| 36ab3bdd-d376-412c-b14b-62c5dae7eb19 |
Furniture & Fitting |
715 |
FIXED |
INPUT |
|
ASSET |
ASS |
Assets |
| 907506be-0eea-46bc-b63d-235235cc51f7 |
Furniture & Fitting - Less Accumulated Depreciation |
716 |
FIXED |
INPUT |
|
ASSET |
ASS |
Assets |
| 87a54f64-650b-4646-9f4e-04b558af05ab |
Motor Vehicle at cost |
717 |
FIXED |
INPUT |
|
ASSET |
ASS |
Assets |
| 25a4e83a-e29d-4b5e-9ea5-2594e1e3fe0a |
Less Accumulated Depreciation on Motor Vehicle |
718 |
FIXED |
INPUT |
|
ASSET |
ASS |
Assets |
| 3ce86fe2-277b-4422-8c69-772924005a05 |
Computer Equipment- AU |
720-01 |
FIXED |
CAPEXINPUT |
Computer equipment that is owned and controlled by the business |
ASSET |
ASS.NCA.FIX.PLA |
|
| bfd7e6b0-1cd2-4da6-8062-340fb43c4c73 |
Less Accumulated Depreciation on Computer Equipment |
721 |
FIXED |
BASEXCLUDED |
The total amount of computer equipment cost that has been consumed by the business (based on the useful life) |
ASSET |
ASS.NCA.FIX.PLA.ACC |
|
| 55fde968-2305-4821-b9af-c4223b665754 |
Capital acquisition (part of Yuranga's income account) |
740 |
NONCURRENT |
CAPEXINPUT |
Purchase part of Yuranga's client list & income right |
ASSET |
ASS |
Assets |
| 25b73b21-eeee-413b-82be-24b14bdca96d |
Intellectual Property (Software) |
750 |
NONCURRENT |
BASEXCLUDED |
|
ASSET |
ASS |
Assets |
| d49bcd1c-9a07-4be0-853d-b98257b10fe8 |
Accounts Payable |
800 |
CURRLIAB |
BASEXCLUDED |
Outstanding invoices the company has received from suppliers but has not yet paid at balance date |
LIABILITY |
LIA.CUR.PAY.TRA |
|
| 63f0d298-9b81-4dad-9a9d-1f94e4417c86 |
Unpaid Expense Claims |
801 |
CURRLIAB |
BASEXCLUDED |
Expense claims typically made by employees/shareholder employees still outstanding. |
LIABILITY |
LIA.CUR.PAY.EMP |
|
| a4336d98-43c3-40c4-8662-e6add7e47422 |
Wages Payable |
803 |
CURRLIAB |
BASEXCLUDED |
Xero automatically updates this account for payroll entries created using Payroll and will store the payroll amount to be paid to the employee for the pay run. This account enables you to maintain separate accounts for employee Wages Payable amounts and Accounts Payable amounts |
LIABILITY |
LIA.CUR.PAY.EMP |
|
| 8da8c39c-3a77-4b21-a34f-8048102d9c58 |
Wage Payable |
804 |
CURRLIAB |
BASEXCLUDED |
|
LIABILITY |
LIA |
Liabilities |
| 3def3f27-43df-4861-9dfd-b1e6bc5bc8c9 |
Other Creditors |
805 |
CURRLIAB |
BASEXCLUDED |
|
LIABILITY |
LIA |
Liabilities |
| 746012bd-07f7-4dd4-9bed-7eb87c55a7be |
Provision for annual leave |
810 |
CURRLIAB |
BASEXCLUDED |
Provision for annual leave accrued |
LIABILITY |
LIA |
Liabilities |
| 6d84e8e6-3815-4bc3-8619-6aecef4503a5 |
GST |
820 |
CURRLIAB |
BASEXCLUDED |
The balance in this account represents GST owing to or from the ATO. At the end of the GST period, it is this account that should be used to code against either the 'refunds from' or 'payments to' the ATO that will appear on the bank statement. Xero has been designed to use only one GST account to track GST on income and expenses, so there is no need to add any new GST accounts to Xero. |
LIABILITY |
LIA.CUR.TAX.GST |
|
| 6f2324e3-100e-4942-a381-7ebbb7e35a4d |
PAYG Withholdings Payable |
825 |
CURRLIAB |
BASEXCLUDED |
The amount of PAYE tax that is due to be paid |
LIABILITY |
LIA.CUR.PAY.PAY |
|
| 36866036-a8a4-4895-b23d-d670703ccabf |
Superannuation Payable |
826 |
CURRLIAB |
BASEXCLUDED |
The amount of superannuation that is due to be paid |
LIABILITY |
LIA.CUR.PAY.EMP |
|
| 9b743d59-7a56-4f6b-a6a8-aa087cfa5226 |
Income Tax Payable |
830 |
CURRLIAB |
BASEXCLUDED |
The amount of income tax that is due to be paid, also resident withholding tax paid on interest received. |
LIABILITY |
LIA.CUR.TAX.INC |
|
| 614afd92-2ef7-4e94-8408-728e9b01dc83 |
ICA |
835 |
CURRLIAB |
BASEXCLUDED |
ATO Intergrated Client Account - Tax reported & owing |
LIABILITY |
LIA |
Liabilities |
| 6eff7683-5cec-46cd-b295-a3287ca61152 |
Historical Adjustment |
840 |
CURRLIAB |
BASEXCLUDED |
For accountant adjustments |
LIABILITY |
LIA.CUR |
|
| 9f32778c-3f98-4bfb-b128-71e32c680ea4 |
Prepaid Revenue |
845 |
CURRLIAB |
BASEXCLUDED |
Prepaid revenue for to be performed service or over-payment awaiting for refund |
LIABILITY |
LIA |
Liabilities |
| ddbaaa94-6950-4ceb-bd55-693873dd7652 |
Suspense |
850 |
CURRLIAB |
BASEXCLUDED |
An entry that allows an unknown transaction to be entered, so the accounts can still be worked on in balance and the entry can be dealt with later. |
LIABILITY |
LIA.CUR |
|
| 128f1603-5fec-4155-9fc9-5422f50d83d4 |
Rounding |
860 |
CURRLIAB |
BASEXCLUDED |
An adjustment entry to allow for rounding |
LIABILITY |
LIA.CUR |
|
| 99435fad-30a6-4058-8c02-ef945b211d4c |
Tracking Transfers |
877 |
CURRLIAB |
BASEXCLUDED |
Transfers between tracking categories |
LIABILITY |
LIA.CUR |
|
| ed20372f-665f-4a13-b582-bf153ff5990e |
Andrew Thornberry Drawings |
880 |
CURRLIAB |
BASEXCLUDED |
Withdrawals by Andrew Thornberry |
LIABILITY |
LIA.NCL.ADV |
|
| fede1c92-6f78-4210-9421-63226d5d424b |
Ross Smith Drawings |
890 |
CURRLIAB |
BASEXCLUDED |
Withdrawals by Ross Smith |
LIABILITY |
LIA |
Liabilities |
| d3c1b3a7-c2e5-4067-84e3-bf4ce3abef56 |
Dean Langenberg Drawings |
895 |
CURRLIAB |
BASEXCLUDED |
Withdrawals by Dean Langenberg |
LIABILITY |
LIA |
Liabilities |
| f5da0180-a44b-42fc-95c7-e177b2e492e3 |
Loan |
900 |
TERMLIAB |
BASEXCLUDED |
Money that has been borrowed from a creditor |
LIABILITY |
LIA.NCL.LOA |
Loans |
| f16a3c5e-6e40-4098-be31-325f6cdb4ee3 |
Loan - Anorn Holdings Pty Ltd (Thornberry) |
901 |
TERMLIAB |
BASEXCLUDED |
|
LIABILITY |
LIA |
Liabilities |
| 3d342d6d-7c54-471c-8b80-3db76ee50e15 |
Loan - Easy Group Investments Pty Ltd (Winton) |
902 |
TERMLIAB |
BASEXCLUDED |
|
LIABILITY |
LIA |
Liabilities |
| 38768062-87cf-4ff1-871e-718e1ade6b71 |
Loan - Yuranga Pty Ltd |
903 |
TERMLIAB |
BASEXCLUDED |
|
LIABILITY |
LIA |
Liabilities |
| be0afefc-61d9-4e8e-a319-80b57112acc2 |
Retained Earnings |
960 |
EQUITY |
BASEXCLUDED |
Do not Use |
EQUITY |
EQU.RET |
|
| 74047871-118c-4380-9e96-cdbf7d0840b8 |
Dividend Paid |
961 |
EQUITY |
BASEXCLUDED |
Dividend declared & paid to shareholders |
EQUITY |
EQU |
Equity/Proprietors' funds |
| ff4a6775-13d7-45eb-8a3e-3e5f357de0a7 |
Share Capital |
970 |
EQUITY |
BASEXCLUDED |
The value of shares purchased by the shareholders |
EQUITY |
EQU.SHA.ORD |
|
| 4105cf8b-96c7-44bf-aa95-1865e6d5de24 |
Andrew Thornberry Funds Introduced |
981 |
EQUITY |
BASEXCLUDED |
Funds contributed by Andrew Thornberry |
EQUITY |
EQU |
Equity/Proprietors' funds |
| 3e5cd7e1-80f9-47bf-b4ca-4b37de857524 |
Jared Winton Drawings |
985 |
EQUITY |
BASEXCLUDED |
Withdrawals by Jared Winton |
EQUITY |
EQU |
Equity/Proprietors' funds |
| e56bd5fa-7739-4fec-8615-ad2be333236a |
Jared Winton Funds introduced |
986 |
EQUITY |
BASEXCLUDED |
Funds contributed by Jared Winton |
EQUITY |
EQU |
Equity/Proprietors' funds |
| fad06611-688c-4154-9bf0-039251134e6e |
Ross Smith Funds Introduced |
991 |
EQUITY |
BASEXCLUDED |
Funds contributed by Ross Smith |
EQUITY |
EQU |
Equity/Proprietors' funds |
| 7961d56e-d56e-418e-bbb5-1b5544e78d60 |
Dean Langenberg Funds Introduced |
996 |
EQUITY |
BASEXCLUDED |
Funds contributed by Dean Langenberg |
EQUITY |
EQU |
Equity/Proprietors' funds |
| 75e30095-5618-44df-8058-2c09cca8b55a |
AU - Hardware - Development Team |
COGS-AU-HW |
DIRECTCOSTS |
INPUT |
AU - Hardware - Development Team
|
EXPENSE |
EXP |
Expense |
| 1a7cd8ee-7d1c-4690-ad0e-298fe871b96d |
Commission |
COGS-COMM |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 3ebb7369-5c76-44b7-be3f-03ff1fbba0e2 |
COGS- EasyAllocate |
COGS-EA |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| a854db99-d907-4bfd-bba0-8f7fcbdd45f0 |
Freight Tracker Assc. costs |
COGS-FT |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 34e7c801-3961-493b-90c7-d70fc2d0ca08 |
Hosting Costs |
COGS-HOST |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| d7306d66-3d36-4b6a-8227-6855781737d2 |
Licensing & Subscription |
COGS-LIC |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 2bcb5428-f767-45a3-8303-4aec5523970f |
Software Maintenance and Support |
COGS-MANIT |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 1b1c45f5-a7c0-4b5f-9dfc-e2ec09aae592 |
MDM Licencing |
COGS-MDM |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 52d81750-8ae1-4587-9eea-69d1ce05c650 |
COGS - Other |
COGS-OTHER |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 27308d10-fe7d-4163-bc8e-7b8626b8bdc9 |
COGS SMS |
COGS-SMS |
DIRECTCOSTS |
INPUT |
|
EXPENSE |
EXP |
Expense |
| 03e305f5-9510-4162-9042-d0179caaa1bb |
Consulting fees |
CONSULT |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 38cfdb56-40f0-46f9-990f-4db5513b5bf0 |
Data Entry |
DATAENTRY |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 3f5c52b0-1cee-4673-bed8-d03ccb0736d8 |
EA - Licence Purchase |
EA-BUY |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 8187ff78-687e-46e5-bae3-cfa297a484ad |
EA - Customisation |
EA-CUST |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 144ddb51-6e86-492b-94a9-194b24bc4d58 |
EA - Hosting |
EA-HOST |
REVENUE |
OUTPUT |
Easy Allocate Hosting |
REVENUE |
REV |
Revenue |
| efdac575-726f-457c-aaaa-b7a1833beade |
EA - Support & Maintenance |
EA-MAINT |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| d2b2666a-9704-4c2c-904e-4b74632c74b7 |
EA - Subscription |
EA-MTH |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 5d81db27-6e62-4a99-ab09-2a1fd35af750 |
EA - Setup |
EA-SETUP |
REVENUE |
OUTPUT |
Easy Allocate Setup |
REVENUE |
REV |
Revenue |
| 567c9c82-21a0-440b-9782-d7c613b9f46d |
1-Stop Commtrac Licencing |
FT-1STOP |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 092e4dd5-d0c2-4f17-b9a0-17a3049c1179 |
FT - Business Analyst |
FT-BA |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 6ab13634-9b13-4a86-9f7a-721d4b8269c5 |
FT - Licence Purchase |
FT-BUY |
SALES |
OUTPUT |
Freight Tracker outright purchase |
REVENUE |
REV |
Revenue |
| 117f2c1e-f029-4d3b-bb39-0461261765ed |
FT - Module Containers |
FT-CNT-MTH |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| f01e6b47-a349-4b93-a2c3-08f8930fd4a0 |
FT - Container Subscription (Tiered) |
FT-CNT-TIE |
SALES |
OUTPUT |
Subscription - Freight Tracker Container Tiered Pricing |
REVENUE |
REV |
Revenue |
| ae92fb42-a466-41c5-b2dc-a379eda59f96 |
FT - Container Subscription (Per Unit) |
FT-CNT-UNT |
SALES |
OUTPUT |
Freight Tracker Licensing for containers per Unit/Movement Pricing |
REVENUE |
REV |
Revenue |
| 4eca7cc4-e4fb-43bb-8c1d-68770c272a50 |
FT - Extension Containers |
FT-CONTADD |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| ef093dfa-230e-415d-bb4f-86ed96b2d59e |
FT - Customisation |
FT-CUST |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 660d1afd-3736-4b3b-9187-3cb078013772 |
FT - Dedicated Developer |
FT-DEV |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 388f669f-3341-40a7-a6e5-cf380b4925fe |
FT - Mobile Applications |
FT-DRV-UNT |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 80f862f9-4a8e-4e7f-8bc9-1c63e4e3febd |
FT - Extension Core |
FT-EXT-COR |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| d0e3b053-c39a-4932-8732-7fa8ac24fff6 |
FT - Extension General Freight |
FT-EXT-GF |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| a2f04e5d-14fc-49e6-a152-8d8f981cbbfd |
FreightTracker Extension - Subcontractor Management |
FT-EXT-SUB |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 688729e2-b240-49c0-ae4e-0f2ae965087f |
FT - Extension Warehouse |
FT-EXT-WH |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| d12c4400-9069-48fb-bc6f-19e4319a2f32 |
FT - Module General Freight |
FT-GEN-MTH |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 46986bf1-9337-4ecc-8253-c6f830e0009f |
FT - General Subscription (Tiered) |
FT-GEN-TIE |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 52d6faa1-57ed-458e-a15e-4ca8b8b44d7a |
FT - Hosting |
FT-HOST |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| bbb25f82-841d-4092-bd46-485af998be88 |
FT - Integrations |
FT-INT |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 3c1b3030-7754-4767-99ad-7d3a5cd17e58 |
FT - Linehaul Subscription (Unit) |
FT-LH-UNT |
REVENUE |
OUTPUT |
Freight Tracker Linehaul per Unit pricing |
REVENUE |
REV |
Revenue |
| c1ba2cb4-19d5-47a9-b1f7-6112a2f2360e |
FT - Module Livestock |
FT-LIV-MTH |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| debb83c7-6185-4e8a-bbeb-c145037f2d4e |
FT - Maintenance |
FT-MAINT |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| e6a449e4-4455-40a8-9388-e9f0dc8064f2 |
FT - Setup |
FT-SET |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| fb2e0c7a-db52-4759-b576-f7ec7dbb66a4 |
Subscription - Freight Tracker Set-up of Monthly Account |
FT-SETUP |
SALES |
OUTPUT |
Freight Tracker Set-up of New Monthly Account |
REVENUE |
REV |
Revenue |
| 707804a9-7f60-4996-b280-fb347d781c99 |
FT - SMS Subscription (SMS) |
FT-SMS |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| fcd3b180-5250-4b66-b3be-ffbd636d0a9c |
FT - Training |
FT-TRAIN |
REVENUE |
OUTPUT |
Training or retraining existing customers |
REVENUE |
REV |
Revenue |
| 7119efaf-e715-493d-99ae-779e063a44e9 |
FT - Corporate |
FT-VIP |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| cd7fc09f-6171-4f56-819b-c82335f1868e |
FT - Support VIP |
FT-VIPSCL |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 6268898e-b6b8-4380-8ca5-7373c59bd9e5 |
FT - Warehouse App |
FT-WH-APP |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| be323f8c-b496-451d-a180-53a327cf12ca |
FT - Module Warehouse |
FT-WH-MTH |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| b48e5d49-2fc9-45b2-9caf-5480691c655e |
FT - Warehouse Subscription (Unit) |
FT-WH-UNT |
REVENUE |
OUTPUT |
FreightTracker Warehousing per unit |
REVENUE |
REV |
Revenue |
| b59769e0-41be-4533-be33-60c8772403a7 |
3rd Party Hosting |
HOST |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| fcf8c6de-7756-4bc2-b16b-bc3da564451c |
Mobile Device Management |
MDM |
SALES |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 62fa87df-2c6d-4d8b-acca-4e0d2d719350 |
Unrelated business / other income |
OTHER INCO |
REVENUE |
OUTPUT |
Any other income that does not relate to normal business activities and is not recurring |
REVENUE |
REV.OTH |
|
| 5c68a10c-5fec-4300-be08-7d6a89f3e12f |
External Outsourcing |
OUT-EXT |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 01f419df-c75b-47b3-add0-d4f569d7ad3b |
Outsourcing - Fixed Development x Days per week |
OUTSRC |
SALES |
OUTPUT |
When we outsource a developer for x days per week |
REVENUE |
REV |
Revenue |
| 9075b872-c720-400e-9db9-a4d57fb4ab09 |
Rental Income |
RENT |
REVENUE |
OUTPUT |
Rental Income |
REVENUE |
REV |
Revenue |
| e1018048-9ad2-4cca-9727-c1dbaca04ea6 |
Software licensing |
SOFTWARE |
REVENUE |
OUTPUT |
|
REVENUE |
REV |
Revenue |
| 004e6ea6-6f80-45df-a6bb-5749af2671e4 |
TransMesh License Fee LogChecker Live |
TM-LCL LIC |
SALES |
OUTPUT |
TransMesh License Fee allowing the use of Transmesh to collate data from GPS/Telematics device for use in LogChecker Live |
REVENUE |
REV |
Revenue |