Xero Accounts

Id Name GL Code Type Tax Type Description Class Reporting Code Reporting Code Name
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