436085 A - Salary Account
161657 A - ANZ -Term Deposit
356662 A - ANZ Bank - Port Moresby
154885 A - ANZ No. 2 Account
150835 A - ANZ No.1 Account
154511 A - ANZ OnLine Saver
1229565 A - Banking Invoice Adjustments
154891 A - Cash Deposits
154894 A - Merchant Facility #1
154882 A - US$ Account
154881 A - US$ Account Exchange
154913 ABN Withholding Credits
252374 Accounts Receivable Adjustments
260789 Advances - To Guides for Treks
296224 Advances - Travel Projects PJM
438369 Advances to Guides (Big Fish)
565172 ANZ - No Roads Foundation
249789 ANZ No.1 - Unidentified Payments
158149 ANZ PNG Dent Account
158148 ANZ PNG Dent Account $A Exchange
249790 B - ANZ No.1 - Suspense -Debtor Deposits MF
249788 B - ANZ No.1 - Unidentified Debtor Bank Items
154900 B - Debtors PGK
154901 B - Debtors PGK Exchange
181307 B - IDR Accounts Receivable
181306 B - IDR Accounts Receivable Exchange
154902 B - Less Prov'n for Doubtful Debts
160408 B - PGK Accounts Receivable
160407 B - PGK Accounts Receivable Exchange
154896 B - Trade Debtors
364247 Dent PNG Account - Unvouched Payments
154906 Deposits Paid
154907 Deposits Paid $US
154909 Deposits paid Rupiah Exchange
868731 Depreciation - Unallocated Tax Adjustment
2665058 eWAY
214014 Expeditions PNG Loan Account
400302 Expenses Paid by P.Miller
154923 F1.0 - Motor Vehicles at Cost
877388 F1.01 - Motor Vehicles at Cost - Tax Adj
226489 F1.1 - Motor Vehicles Accum Depr
877379 F1.2 - Motor Vehicles Accum Depr Tax Adj
154920 F2.0 - Office Equipment at Cost
154921 F2.1 - Office Equip Accum Dep
877380 F2.2 - Office Equip Accum Depr Tax Adj
249896 F3.0 - Trekking Equipment at Cost
249897 F3.1 - Trekking Equipment - Acc Depr
877381 F3.2 - Trekking Equip Accum Depr Tax Adj
154918 F4.0 - Bldgs & Imprvmnts at Cost
154919 F4.1 - Bldgs & Imprvmnts Accum Dep
154916 F5.0 - Lease Improvement at Cost
154917 F5.1 - Lease Improvements Accum Dep
1052560 Holiday Inn GST Credit
154903 Inventory
351183 Loan - Big Fish International
983621 Loan - Bigfish International No 2 A/c
2399667 Loan Account - G.Sundin
2125126 Loan Account - Irene Miller
221597 Loan Account - Irene Schaeffer
2603942 Loan Account - Jack Deia
179732 Loan Account - Michelle Olinder
154904 Loan Account - Peter Miller 2009-11 (1)
1577524 Loan Account - Peter Miller 2009-11 (2)
437842 Loan Account - Peter Miller 2011-12 (1)
1577515 Loan Account - Peter Miller 2011-12 (2)
869839 Loan Account - Peter Miller 2012-13 (1)
1577509 Loan Account - Peter Miller 2012-13 (2)
1390557 Loan Account - Peter Miller 2013-14 (1)
1598802 Loan Account - Peter Miller 2013-14 (2)
1880187 Loan Account - Peter Miller 2014-15 (1)
1880190 Loan Account - Peter Miller 2014-15 (2)
2282518 Loan Account - Peter Miller 2015-16 (1)
2282519 Loan Account - Peter Miller 2015-16 (2)
2618696 Loan Account - Peter Miller 2016-17 (1)
2618697 Loan Account - Peter Miller 2016-17 (2)
221594 Loan Account - Tamara Miller
492834 Loan Account - Terrance David
154878 No Roads Expeditions (4980)
154884 No Roads XPD GST A/C (6284)
154883 No Roads XPD RTC (4959)
1017374 Other Debtors - GST Balance
369461 PNG - T.David Cash Imprest
1161134 PNG GST - Airlines PNG
989991 PNG GST Credits - Holiday Inn
154910 Prepaid Interest
154911 Prepaid Taxes
437966 Prepaid Web Development
359497 Prepayments - Adventure Racing
154905 Prepayments - Trek Expenses
407521 Prior Period Payables Adjustments
154892 Provision Account - tax
154922 Supplier Payment Deposits
154886 Term Deposit Trust Acc
154898 TRade Debtors (US)
154897 TRade Debtors (US) Exchange
154899 Trade Debtors PNG K
246370 Unexpired Loan Interest
348141 Unexpired Loan Interest - Land Rover
154912 Voluntary Withholding Credits
1186131 A - Air Tickets Payment Clearing
386964 A - Amex FES Clearing Account
155134 A - Cost of Sales - Payment Queries
1230042 A - Western Union Payments Clearing Account
2795297 A.- Express Ticketing Clearing Account
2131265 AA - Expenses to Process - ANZ No 1 A/c
1788855 AA - Expenses to Process - Amex Card
2130535 AA - Expenses to Process - ANZ PM A/c
1788856 AA - Expenses to Process - Visa Card
878845 Adjustment year-end 30.06.11
878947 Adjustments year 2011-12
851039 Advances to Guides I.Schaefer
2888951 Advances to Guides for Treks -NRE
850839 Advances to Guides PJM
851040 Advances to Guides- Other
403683 Airline & Travel Bookings for Clients- Domestic
403654 Airline & Travel Bookings for Clients-International
554365 Airline Bookings Fees & Rebates
1186374 Antarctic Journey
2030546 APT Groups
155140 Argentina XPD
1113886 Bass Strait Adventure
155068 Carbon Credits
155062 Commissions
2928369 Coral Princess Expeditions
155066 Discounts Given
155042 Ethiopia Xpd
843020 Europe EXP
155067 Fund raising
902110 Gallipoli XPD
1697371 General Overseas EXP Expenses
155061 Great Ocean Road Trek
155026 Indonesia Accom
260791 Indonesia Commission
2554237 Indonesia - Agency Expenses
358344 Indonesia - Air Travel
155025 Indonesia - EXPD
155027 Indonesia - Extras
260796 Indonesia - Guides Fees & Expenses
368247 Indonesia - Local Expenses
155028 Indonesia - XPD Research
283340 Inventory - Closing Balance
283339 Inventory - Opening Balance
155052 Kenya Accom
802548 Madagascar XPD
2128207 Mates for Life Discount
357642 Nepal - Commission Paid
155019 Nepal Accommodation
155020 Nepal Extras
155018 Nepal XPD
155021 Nepal XPD Research
155063 New Tour Research
155144 Pacific Islands XPD
260790 PNG Commission
260795 PNG - Guides Fees & Allowances
363820 PNG - Local Expenses
2604026 PNG - No Roads Education
1740601 PNG - No Roads to Health
2554047 PNG - No Roads to Health Agency
155023 PNG Accom
358343 PNG Air Travel
351202 PNG Exp Supplies
154743 PNG Extras
2695446 PNG No Roads to Health - Discounts
356111 PNG Wages- PNG Staff
155022 PNG XPD
155024 PNG XPD research
155065 Product purchases
2854345 Product Purchases - Historical Events
155142 Russia XPD
1413219 South America XPD
2578300 Sri Lanka
252362 Sundry Expenses
435341 Sundry Export XPD
155039 Tanzania Accom
155040 Tanzania Extras
155038 Tanzania XPD
155041 Tanzania XPD research
155035 Tibet Accom
155036 Tibet Extras
155034 Tibet XPD
155037 Tibet XPD Research
358345 Timor Air Travel
155029 Timor Leste
2345383 Tonga XPD
155064 Weekend Walks
251365 AUTHORISED CAPITAL
154957 Capital Peter
154958 Drawings Peter
226481 Issued Capital
226488 MYOB Adjustments 01/07/09
236664 MYOB to SAASU Adjustments 311209
2535892 Prior Year Tax Clawback
154959 Retained Earnings
2508186 Suspense - B.Sheet Adjustments 2013-14
2508185 Suspense - P&L Adjustments 2013-14 Accounts
2095847 Suspense - Year end Adjustments 2012-13
869697 Suspense Year-End Adjustments 2010-11
251366 Unissued Capital
2695257 Account Dissection Required
155071 Accounting & Audit Fees
260792 Administration & Accounting Services
971375 Administration Services - excl PNG
260797 Administration Services- Trekking
1794222 Advertising & Marketing - International
155084 Advertising & Marketing -Aust
2144913 Advertising - Australia No Roads to Health
445315 Advertising - Kokoda Challenge
155133 Bank Charges
363819 Bank Charges - PNG
2548521 Barter Offset Expenses
155089 Business Promotions
155121 Camera equipment
155120 Canon 20D Lease
1002961 Cash Purchases -to be Dissected
155095 Cleaning
155108 Commision on Sales
154857 Computer Equipment & Maintenance
155107 Contractor Payments
155072 Credit Card Fees
2782075 Credit Card Fees - Paypal
155012 Credit Card Fees-Deposits
155078 Depreciation - Motor Vehicles
251574 Depreciation - Office Equipment
251575 Depreciation - Trekking Equipment
868729 Depreciation Unallocated Tax Adjustment
154741 Directors Remuneration
155081 Discounts Taken
155094 Donations to Charities
155092 Educational Material
155112 Electricity
2136291 Employee SGT Superannuation - C.T.
2136290 Employee SGT Superannuation - F.S.
2265277 Employee SGT Superannuation - J. B.
2508325 Employee SGT Superannuation - P.T.
2915355 Eway Transfer Fees
155135 Excess baggage charges
155125 Expense Querries
2093841 First Aid Equipment
155082 Freight Paid
155102 Fringe Benefits Tax
1792227 Fundraising Expenses - NR to Health
155113 Gas
155070 General Expenses
155088 Gifts
246374 Insurances - General Business
2320628 Insurances - Travel
2320629 Insurances - Workcover
155083 Late Fees Paid
155074 Legal Fees
1160857 Library & Reference Items
155085 Marketing
2058207 Mate for Life Discount
193197 Medical & First Aid
155091 Meeting Expenses
155077 Motor Vehicle Expense
2702034 Motor Vehicle Expenses - Leases
154858 Office Supplies
155111 Other Employer Expenses
155114 Permits and Licenses
155079 Postage
155096 Printing
155115 Property Insurance
155116 Property Taxes
155117 Rates
155097 Rent
155118 Repairs and Maintenance
155098 Satellite Phones
2506531 Secretarial Services
155100 Shop Supplies
155101 Shrinkage/Spoilage
155103 Staff Amenities
155104 Superannuation
154863 Telephone
155093 Trade Memberships
155090 Training and Seminars
154756 Travel
155087 Travel - Aust : Accommodation,Expenses
358576 Travel - International
1120717 Travel - Parking,Tolls,Public TP
155137 Unallocated Invoice Adjustments
155110 Uniform/Expedition clothing
398736 Unvouched Amex Payments
398735 Unvouched Visa Payments
2136288 Wages & Salaries - C.T.
155105 Wages & Salaries - F.S.
2265276 Wages & Salaries - J.B.
2508324 Wages & Salaries - P.T.
2411285 Wages- Intercompany Transfer
155099 Water
154738 Web Site Maintenence
155069 Weekend walks
155109 Workers' Compensation
155132 XPD Equipment
351201 XPD Supplies
403681 Airline & Travel Bookings for Clients - Domestic
386428 Airline & Travel Bookings for Clients- International
1186373 Antarctic Journey
2090906 APT Group Projects
2090941 APT Group Projects - PNG
1807036 Argentina
1055733 Australia XPD
155016 Bank Interest
1113885 Bass Strait Adventure
882934 Cancellation Fees
155010 Carbon Credits
1415900 Chile Expeditions
224343 Commission Received
356112 Commission Received PNG
2298297 Credit Card Charges - ANZ MF Facility
2665059 Credit Facility Fee -Eway
155017 Currency Gain Loss
861625 Ecuador XPD
155007 Equipment hire
154988 Ethiopia Xpd
2695442 Europe - Accommodation
638783 Europe EXP
1137874 Filmmaker Abroad Uganda
155009 Freight Collected
155008 Fund Raising
902109 Gallipoli XPD
155005 Great Ocean Track
155015 Income Suspense
154971 Indonesia - Accom
2767846 Indonesia Domestic Flights
154972 Indonesia Extras
154970 Indonesia XPD
154973 Indonesia XPD Research
802545 Madagascar XPD
155013 Miscellaneous Income
154961 Nepal XPD's
154962 Nepal Accomodation
386430 Nepal Client Air Travel
154963 Nepal Extras
154964 Nepal XPD Research
435337 Pacific Islands XPD
154974 Perms
995158 Peru Accommodation
995155 Peru Expedition
995157 Peru Extras
995159 Peru Transfers
154966 PNG - Accom
154965 PNG - EXPD
154967 PNG - Extras
2604025 PNG - No Roads Education
1315112 PNG - No Roads To Health
154968 PNG - XPD Research
155136 Postage
155143 Prior Period Sales Adjustments
155006 Product Sales
154998 Sales
155139 Sales Copy 2
155141 Sales Copy 3
1228119 South America XPD
2695443 Sri Lanka - Accommodation
2368660 Sri Lanka XPD
435340 Sundry Export - XPD
455031 Sundry Trading Income
154985 Tanzania Accom
154986 Tanzania Extras
154984 Tanzania XPD
154987 Tanzania XPD Research
154981 Tibet Accom
154980 Tibet EXPD
154982 Tibet Extras
154983 Tibet XPD Research
154975 Timor Leste
2238262 Tonga XPD
2094471 Travel Insurance
155011 Travel Insurance contracts
861628 Turkey XPD
1667023 United States
154942 ABN Withholdings Payable
2095274 Accounts Payable - Suspense - Queries
348150 ATO Running Account
154952 Bank Loans
249184 Credit Card - Amex PJM
154928 Credit Card - ANZ Visa Peter
154856 Credit Card - Mastercard D.Dent
159382 Credit Card - NR VIsa Account
154926 Credit Card - Visa D.Dent
154929 Credit Card - Visa NR
154947 Customer Deposits
623325 Customer Deposits Unallocated to Invoices
154949 Deposits received (US)
154950 Deposits received (US) Exchang
2081698 Deposits Received - Customer Sales
2136595 Employee PAYG Payable - C.T.
2817425 Employee PAYG Payable - F.S.
2265282 Employee PAYG Payable - J.B.
2508327 Employee PAYG Payable - P.T.
2136432 Employee SGC Super Payable - C.T.
2265285 Employee SGC Super Payable - J.B.
2817426 Employee SGT Super Payable - F.S.
2508326 Employee SGT Super Payable - P.T.
1427050 Expedition Gift Vouchers
1952723 Expenses paid by F.Squires
2388108 Guide Contra Account - PM
171834 IDR Accounts Payable
171833 IDR Accounts Payable Exchange
154940 Import Duty Payable
1231969 Insurances Financed Contracts
171409 IRR Accounts Payable
171408 IRR Accounts Payable Exchange
154943 Luxury Car Tax Payable
264717 No Roads Foundation
154948 Other Current Liabilities
154953 Other Long Term Liabilities
154946 PAYG Income Tax withholding
154945 PAYG Withholding Payable
154944 Payroll Deductions Payable
159478 PGK Accounts Payable
159477 PGK Accounts Payable Exchange
222236 Provision for Company Tax
1616018 Purchases Contra Account
154939 Sales Tax Payable
251225 Suspense - Sales Refunds
154954 Suspense Queries
154930 Trade Creditors
154934 Trade Creditors $US
154933 Trade Creditors $US Exchange
154935 Trade Creditors Indo Rup
154936 Trade Creditors Indo Rup Excha
154931 Trade creditors PNG K
154932 Trade Creditors PNG K Exchange
174875 USD Accounts Payable
174874 USD Accounts Payable Exchange
309526 Vehicle Mortgage - Land Rover
246561 Vehicle Mortgage-Jeep WWV124
1865294 Virgin Debit Card - PJM
154941 Voluntary Withholdings Payable
2320743 Worksafe Vic - Workcover Insurance
674906 Credit Card Interest
878946 Expense Adjustments 2011-12
1960132 Finance Charges - Insurance Funding contracts
348087 Finance Charges- Vehicle Loans
155128 Income Tax Expense
2703791 Interest - Credit Card Purchases
155127 Interest Expense - ANZ Bank
155129 Other Expenses
251576 Profit/Loss on Disposal of Fixed Assets
2237472 Administration Fees
155126 Income Other
161584 Interest

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