ACCOUNTING (INFORMATION SYSTEMS) 531--ASSESSMENT TASK: QUICKBOOKS PRO (Semest

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<p /><p>From Curtin CBS Blackboard~</p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><wrapblock><shapetype id="_x0000_t75" coordsize="21600,21600" o:spt="75" o:preferrelative="t" path="m@4@5l@4@11@9@11@9@5xe" filled="f" stroked="f"><stroke joinstyle="miter" /><formulas><f eqn="if lineDrawn pixelLineWidth 0" /><f eqn="sum @0 1 0" /><f eqn="sum 0 0 @1" /><f eqn="prod @2 1 2" /><f eqn="prod @3 21600 pixelWidth" /><f eqn="prod @3 21600 pixelHeight" /><f eqn="sum @0 0 1" /><f eqn="prod @6 1 2" /><f eqn="prod @7 21600 pixelWidth" /><f eqn="sum @8 21600 0" /><f eqn="prod @7 21600 pixelHeight" /><f eqn="sum @10 21600 0" /></formulas><path o:extrusionok="f" gradientshapeok="t" o:connecttype="rect" /><lock v:ext="edit" aspectratio="t" /></shapetype><shape id="_x0000_s1026" style="MARGIN-TOP: -36pt; Z-INDEX: 1; MARGIN-LEFT: 18pt; WIDTH: 423pt; POSITION: absolute; HEIGHT: 1in" type="#_x0000_t75"><imagedata src="file:///COCUME~1ENJOYZ~1LOCALS~1Tempmsohtml18clip_image001.png" /><wrap type="topAndBottom" /></shape></wrapblock><br style="mso-ignore: vglayout" clear="all" /></p><h1 style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman" size="5">ACCOUNTING (INFORMATION SYSTEMS) 531</font></span></h1><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman">ASSESSMENT TASK: QUICKBOOKS PRO (Semester 1, 2007)<p /></font></font></span></b></p><div style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 1pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt"><p class="MsoNormal" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 0cm 0cm 1.0pt 0cm; mso-border-bottom-alt: solid windowtext .5pt"><b><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></b></p></div><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></b></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><font size="3"><font face="Times New Roman"><i><span lang="EN-AU">Mining & Industrial Supplies Pty Ltd </span></i><span lang="EN-AU">is a small company that buys and sells a range of mining equipment.<span style="mso-spacerun: yes">  </span>In this exercise you will use only a few of the items that they sell.<span style="mso-spacerun: yes">  </span>The company is registered for GST and reports quarterly on an accrual basis.</span></font></font></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman">Company Name & Legal Name:<span style="mso-tab-count: 1">       </span></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">                     </span><span style="mso-spacerun: yes">       </span><span style="mso-tab-count: 1">       </span><b>Mining & Industrial Supplies Pty Ltd – Your Student Number<p /></b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman">Address:<span style="mso-tab-count: 2">        </span><street w:st="on"><address w:st="on"><b>33 Dowell Street</b></address></street><b><p /></b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-tab-count: 3">                     </span><place w:st="on"><city w:st="on">Malaga</city> <state w:st="on">WA</state></place> 6090<p /></font></font></span></b></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman">ABN:<span style="mso-tab-count: 3">                   </span><b>21 037 228 874<p /></b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman">Tax Return:<span style="mso-tab-count: 2">           </span><b>Company Tax Return<p /></b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman">Industry:<span style="mso-tab-count: 2">        </span><b>roduct Sales/Retail<p /></b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman">Start Date:<span style="mso-tab-count: 2">            </span><b>31/03/2007<p /></b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></b></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">Both the Financial and GST reports are to be on an accrual basis, with financial reports aged from the transaction date.<span style="mso-spacerun: yes">  </span>The invoice format should be Product, and sales figures are to be entered as net (exclusive of GST).<span style="mso-spacerun: yes">  </span>Answer ‘No’ to the estimates, time tracking and classes’ questions.<span style="mso-spacerun: yes">  </span>Answer ‘Yes’ to the stock questions. The manually prepared bank reconciliation at the 31/03/2007 is on page 4.</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman">Requirements:<p /></font></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font size="3"><font face="Times New Roman">Set up the data file and save it with the same name as <b style="mso-bidi-font-weight: normal">MIS-Your Student Number</b></font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">Set up Customer and Supplier cards and enter opening balances</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">Set up Stock items and enter opening balances</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">Create a Chart of Accounts – add, edit and delete accounts where necessary and enter opening balances</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">Enter the outstanding cheques and deposits from the manually prepared bank reconciliation</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">Record all the transactions for the month of April</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">repare a bank reconciliation as at 30/04/2007 for the cheque account</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">Record stock take adjustments (if necessary)</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 36pt; TEXT-INDENT: -18pt; tab-stops: list 36.0pt; mso-list: l0 level1 lfo1"><span lang="EN-AU" style="FONT-FAMILY: Wingdings; mso-fareast-font-family: Wingdings; mso-bidi-font-family: Wingdings"><span style="mso-list: Ignore"><font size="3">Ø</font><span style="FONT: 7pt "Times New Roman"">      </span></span></span><span lang="EN-AU"><font face="Times New Roman" size="3">When completed attach YOUR data file (NOT A BACKUP FILE) in the assessment area of Blackboard and submit.</font></span></p><p><b><span lang="EN-AU" style="FONT-SIZE: 12pt; FONT-FAMILY: "Times New Roman"; mso-fareast-font-family: 宋体; mso-ansi-language: EN-AU; mso-fareast-language: EN-US; mso-bidi-language: AR-SA"><br style="AGE-BREAK-BEFORE: always" clear="all" /></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman">Customers:<p /></font></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p><table class="MsoNormalTable" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellspacing="0" cellpadding="0" border="1"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Name:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Maxim Mining NL<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Creative Plumbing<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Goldfields Mining Supplies Pty Ltd<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Address:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><address w:st="on"><street w:st="on"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt">O Box</span></street><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> 3</span></address><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"><p /></span></font></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><place w:st="on"><city w:st="on"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt">Leonora</span></city><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> <state w:st="on">WA</state></span></place><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> 6438<p /></span></font></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">76 Sunset Boulevard<p /></font></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><place w:st="on"><city w:st="on"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt">Armadale</span></city><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> <state w:st="on">WA</state></span></place><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> 6112<p /></span></font></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><street w:st="on"><address w:st="on"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt">25 Hannan Street</span></address></street><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"><p /></span></font></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><place w:st="on"><city w:st="on"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt">Kalgoorlie</span></city><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> <state w:st="on">WA</state></span></place><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"> 6430<p /></span></font></p></td></tr><tr style="mso-yfti-irow: 2"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Terms:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Net 30<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Net 30<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Net 30<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 3"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">rice Level:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Special (5% reduction)<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 4"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Credit Limit:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$25,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$10,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$50,000<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Opening Balance as at 31/03/07<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$4,250<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$1,370<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$9,280<p /></font></span></p></td></tr></tbody></table></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman">Suppliers:<p /></font></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p><table class="MsoNormalTable" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellspacing="0" cellpadding="0" border="1"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Name:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">DMS Pty Ltd<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">lunger Pty Ltd<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Telstra<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Address:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><address w:st="on"><street w:st="on"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt">O Box</span></street><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"> 59</span></address><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p /></span></font></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Bowen QLD 4805<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">181 Long Street<p /></font></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Greenlands NSW 2330<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">GPO <address w:st="on"><street w:st="on">Box</street> 990</address><p /></font></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><font face="Times New Roman"><place w:st="on"><city w:st="on"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt">erth</span></city><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"> <state w:st="on">WA</state></span></place><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"> 6001<p /></span></font></p></td></tr><tr style="mso-yfti-irow: 2"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Terms:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Net 30<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">5% 10 Net 30<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Net 15<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 3"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Credit Limit:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$50,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$30,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 4"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">ABN:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">77 000 601 892<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">16 097 410 896<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">35 099 240 329<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 95.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="127"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Opening Balance as at 31/03/07<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$7,970<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 115.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="154"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$2,930<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 119.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="159"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$560<p /></font></span></p></td></tr></tbody></table></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman">Stock Items:<p /></font></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p><table class="MsoNormalTable" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; MARGIN: auto auto auto -3.6pt; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellspacing="0" cellpadding="0" border="1"><tbody><tr style="HEIGHT: 12.75pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; mso-border-alt: solid windowtext .5pt" valign="top" width="156"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Type:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Other Charge<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Subtotal<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Discount<p /></font></span></p></td></tr><tr style="HEIGHT: 12.75pt; mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="156"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Item Name/Number:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Freight<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Subtotal<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Trade<p /></font></span></p></td></tr><tr style="HEIGHT: 12.75pt; mso-yfti-irow: 2"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="156"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Description:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Freight & Handling<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Subtotal<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Trade Discount<p /></font></span></p></td></tr><tr style="HEIGHT: 12.75pt; mso-yfti-irow: 3"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="156"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Amount or %:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">2.5%<p /></font></span></p></td></tr><tr style="HEIGHT: 12.75pt; mso-yfti-irow: 4"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="156"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales Tax Code:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">GST<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">GST<p /></font></span></p></td></tr><tr style="HEIGHT: 12.75pt; mso-yfti-irow: 5; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 117pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="156"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Account:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Freight Income<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="148"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Discounts Given<p /></font></span></p></td></tr></tbody></table></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p><table class="MsoNormalTable" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; WIDTH: 446.4pt; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext" cellspacing="0" cellpadding="0" width="595" border="1"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt" valign="top" width="149"><i><span lang="EN-AU" style="FONT-SIZE: 12pt; FONT-FAMILY: "Times New Roman"; mso-fareast-font-family: 宋体; mso-ansi-language: EN-AU; mso-fareast-language: EN-US; mso-bidi-language: AR-SA"><br style="AGE-BREAK-BEFORE: always" clear="all" /></span></i><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Type:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Stock Part<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Stock Part<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Stock Part<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Item Name/Number:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">DB50<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">DB75<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">DS250<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 2"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Description:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Diamond Drill Bit 50mm<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Diamond Drill Bit 75mm<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Diamond Edged Saw Blade 250mm<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 3"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Cost:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$80.00<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$120.00<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$160.00<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 4"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">urchase Tax Code:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">NCG<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">NCG<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">NCG<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 5"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">COGS Account:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Cost of Goods Sold<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Cost of Goods Sold<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Cost of Goods Sold<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 6"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Preferred Supplier:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">DMS <p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">DMS<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Plunger<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 7"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales Price:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$105.00<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$156.00<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$208.00<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 8"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales Tax Code:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">GST<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">GST<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">GST<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 9"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Income Account:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 10"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Reorder Point:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">10<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">10<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">5<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 11"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">On Hand:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">27<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">39<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">20<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 12"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Total Value:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$2,160.00<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$4,680.00<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$3,200.00<p /></font></span></p></td></tr><tr style="mso-yfti-irow: 13; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #cccccc; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><i><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">As of:<p /></font></span></i></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">31/03/2007<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">31/03/2007<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 111.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="149"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">31/03/2007<p /></font></span></p></td></tr></tbody></table></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; tab-stops: 21.0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p><table class="MsoTableSubtle1" style="MARGIN: auto auto auto 40.5pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-table-layout-alt: fixed" cellspacing="0" cellpadding="0" border="0"><tbody><tr style="HEIGHT: 14pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 369.85pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 14pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="493" colspan="3"><h4 style="MARGIN: 0cm 0cm 0pt; mso-outline-level: 4; mso-yfti-cnfc: 64"><i style="mso-bidi-font-style: normal"><span lang="EN-AU"><font face="Times New Roman">Mining & Industrial Supplies Pty Ltd<p /></font></span></i></h4></td></tr><tr style="HEIGHT: 11.65pt; mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 369.85pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 11.65pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt" valign="top" width="493" colspan="3"><h4 style="MARGIN: 0cm 0cm 0pt; mso-outline-level: 4"><span lang="EN-AU" style="FONT-SIZE: 10pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Trial Balance as at 31/03/2007<p /></font></span></h4></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 2"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 3"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">State Bank Cheque Account<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">36,280<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 4"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">State Bank Cash Management Acc<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">25,190<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 5"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Petty Cash<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">100<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 6"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Accounts Receivable<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">14,900<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 7"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Prepaid Insurance<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">660<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 8"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Stock Asset<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">10,040<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 9"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Motor Vehicles<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 10"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Motor Vehicles @ Cost<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">36,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 11"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Motor Vehicles Accum Depn<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">8,100<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 12"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Office Equipment<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 12.45pt; mso-yfti-irow: 13"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.45pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Office Equipment @ Cost<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.45pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">12,300<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.45pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 14"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Office Equipment Accum Depn<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">5,740<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 15"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Accounts Payable<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt -14.4pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">11,460<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 16"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Visa Credit Card<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt -14.4pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">470<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 17"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Tax Payable<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">3,690<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 18"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">PAYG Withholding Payable<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">4,560<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 19"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Share Capital<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">100<p /></font></span></p></td></tr><tr style="HEIGHT: 12.45pt; mso-yfti-irow: 20"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.45pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Retained Earnings<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.45pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.45pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">87,240<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 21"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Sales<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">450,000<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 22"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Freight Income<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">1,920<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 23"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Discounts Received<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">870<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 24"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Cost of Goods Sold<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">320,450<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 25"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Freight Expense<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">2,320<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 12.45pt; mso-yfti-irow: 26"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.45pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Discounts Given<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.45pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">380<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 12.45pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 27"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Stock Adjustments<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">270<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 28"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Bank Service Charges<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">620<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 29"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Depreciation Expense<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">8,060<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 30"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Electricity<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">600<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 31"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Insurance<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">3,320<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 13.2pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 32"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Office Supplies<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">2,770<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 12.45pt; mso-yfti-irow: 33"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.45pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Rent<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.45pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">25,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.45pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 34"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Superannuation<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">5,940<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 9.05pt; mso-yfti-irow: 35"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 9.05pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Telephone<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 9.05pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">3,800<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 9.05pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 8pt; mso-yfti-irow: 36"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 8pt; mso-border-bottom-alt: solid black .75pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Wages & Salaries<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 8pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">66,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: black 1pt solid; HEIGHT: 8pt; mso-border-bottom-alt: solid black .75pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="HEIGHT: 8pt; mso-yfti-irow: 37"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 8pt; BACKGROUND-COLOR: transparent; mso-border-left-alt: solid windowtext .5pt" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">Interest Income<p /></font></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 8pt; BACKGROUND-COLOR: transparent" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: #ece9d8; HEIGHT: 8pt; BACKGROUND-COLOR: transparent; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">850<p /></font></span></p></td></tr><tr style="HEIGHT: 13.2pt; mso-yfti-irow: 38; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 249.9pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="333"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; mso-yfti-cnfc: 64"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: #ece9d8; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 59.95pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$575,000<p /></font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; BACKGROUND: #e6e6dd; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 60pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; HEIGHT: 13.2pt; mso-border-bottom-alt: solid windowtext .5pt; mso-shading: white; mso-pattern: gray-25 olive; mso-border-right-alt: solid windowtext .5pt" valign="top" width="80"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-yfti-cnfc: 64" align="right"><span lang="EN-AU" style="FONT-SIZE: 11pt; mso-bidi-font-size: 12.0pt"><font face="Times New Roman">$575,000<p /></font></span></p></td></tr></tbody></table></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; tab-stops: 21.0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><b><span lang="EN-AU"><font size="3"><font face="Times New Roman">Chart of Accounts:<p /></font></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman" size="3">Add, edit, delete and sequence accounts as required so that your chart of accounts includes the accounts listed in the trial balance.<span style="mso-spacerun: yes">  </span>Delete accounts only if necessary, but I suggest you delete the sub accounts for accounts such as interest, insurance and telephone.</font></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p><span lang="EN-AU" style="FONT-SIZE: 12pt; FONT-FAMILY: "Times New Roman"; mso-fareast-font-family: 宋体; mso-ansi-language: EN-AU; mso-fareast-language: EN-US; mso-bidi-language: AR-SA"><br style="PAGE-BREAK-BEFORE: always; mso-special-character: line-break" clear="all" /></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><div style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 4pt; PADDING-BOTTOM: 1pt; BORDER-LEFT: windowtext 1pt solid; PADDING-TOP: 1pt; BORDER-BOTTOM: windowtext 1pt solid; mso-border-alt: solid windowtext .5pt; mso-element: para-border-div"><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font size="3"><font face="Times New Roman">BANK RECONCILIATION<p /></font></font></span></b></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; TEXT-ALIGN: center; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font size="3"><font face="Times New Roman">as at 31/03/2007<p /></font></font></span></b></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Debit balance as per the cashbook<span style="mso-tab-count: 1">                </span><span style="mso-spacerun: yes">                                                             </span><span style="mso-tab-count: 1">                                                                </span><span style="mso-spacerun: yes">   </span>36,280</font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Add unpresented cheques</font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">        </span>1229 – DMS <span style="mso-tab-count: 1">                                  </span><span style="mso-spacerun: yes">                                         </span><span style="mso-spacerun: yes">                                      </span>2,349</font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">        </span>1230 – ASIC<span style="mso-tab-count: 1">                                   </span><span style="mso-spacerun: yes">                                                    </span><span style="mso-spacerun: yes">                              </span>212<span style="mso-tab-count: 1">                                                                  </span></font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">        </span>1231 – Plunger<span style="mso-spacerun: yes">           </span><span style="mso-spacerun: yes">      </span><span style="mso-tab-count: 1">                                                                       </span><span style="mso-spacerun: yes">                                     </span><span style="mso-spacerun: yes">                      </span><u>1,272</u><span style="mso-spacerun: yes">                </span><span style="mso-spacerun: yes">  </span><span style="mso-spacerun: yes">  </span><span style="mso-spacerun: yes"> </span><u>3,833<p /></u></font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-tab-count: 1">                                                                        </span><span style="mso-spacerun: yes">                                                                                                                                    </span><span style="mso-spacerun: yes">  </span><span style="mso-spacerun: yes"> </span><span style="mso-spacerun: yes"> </span><span style="mso-spacerun: yes"> </span>40,113</font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Less outstanding deposit<span style="mso-tab-count: 1">                               </span><span style="mso-spacerun: yes">                                                                 </span><span style="mso-spacerun: yes">                               </span><u><span style="mso-spacerun: yes">     </span>850</u><span style="mso-spacerun: yes">                               </span><span style="mso-spacerun: yes"> </span><u><span style="mso-spacerun: yes"> </span></u></font></font></span></p><p class="MsoHeader" style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0cm; BORDER-TOP: medium none; PADDING-LEFT: 0cm; PADDING-BOTTOM: 0cm; MARGIN: 0cm 0cm 0pt; BORDER-LEFT: medium none; PADDING-TOP: 0cm; BORDER-BOTTOM: medium none; mso-padding-alt: 1.0pt 4.0pt 1.0pt 4.0pt; mso-border-alt: solid windowtext .5pt; tab-stops: 21.0pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-spacerun: yes">  </span>Credit balance as per the bank statement<span style="mso-tab-count: 2">            </span><span style="mso-spacerun: yes"> </span><span style="mso-spacerun: yes"> </span><span style="mso-spacerun: yes">     </span><span style="mso-tab-count: 4">                          </span><span style="mso-spacerun: yes">     </span><u>39,263</u></font></font></span></p></div><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><h3 style="MARGIN: 12pt 0cm 3pt"><span lang="EN-AU"><font face="Times New Roman" size="5">Transactions </font></span></h3><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">In this exercise, prices are GST exclusive unless otherwise stated.<span style="mso-spacerun: yes">  </span>Accept computer-generated prices unless advised otherwise.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 2<span style="mso-tab-count: 1">              </span>Paid the rent for the month ($2,750 including GST) to A1 Realty with cheque # 1233.</font></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify; tab-stops: 21.0pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoBodyTextIndent3" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-STYLE: normal"><font size="3"><font face="Times New Roman">April 3<span style="mso-tab-count: 1">              </span>Purchase order # 257 sent to DMS Pty Ltd for 50 only 50mm drill bits @ $80.00 each and 50 only 75mm drill bits @ $120.00 each.<p /></font></font></span></p><p class="MsoBodyTextIndent3" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-STYLE: normal"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoBodyTextIndent3" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-STYLE: normal"><font size="3"><font face="Times New Roman">April 5<span style="mso-tab-count: 1">              </span>Paid Plunger Pty Ltd the amount owed to them at the end of last month, less prompt payment discount.<span style="mso-spacerun: yes">  </span>Cheque # 1234<p /></font></font></span></p><p class="MsoBodyTextIndent3" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-STYLE: normal"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 5<span style="mso-tab-count: 1">              </span>Received and banked a cheque from Goldfields Mining Supplies for $9,280.00.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 9<span style="mso-tab-count: 1">              </span>Transferred $10,000 into the Cash Management Account.</font></span></p><p class="MsoBodyTextIndent3" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; FONT-STYLE: normal; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 10<span style="mso-tab-count: 1">            </span>Purchased some office supplies - blank CDs for $33.00 and a USB drive for $70 from Magic Computers.<span style="mso-spacerun: yes">  </span>The invoice total, including GST, was $103.00 and this was paid with the Visa credit card.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 10<span style="mso-tab-count: 1">            </span>Cash sale (# 895) of 3 only DS250 @ $230.00 each including GST.<span style="mso-spacerun: yes">  </span>The customer paid cash, which was banked today.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 11<span style="mso-tab-count: 1">            </span>A credit sale (invoice # 986) to Maxim Mining (<place w:st="on">PO</place> # 12944) of 10 only DB75.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 12<span style="mso-tab-count: 1">            </span>Purchase order # 258 sent to Plunger for 10 only DS250 saw blades @ $160.00 each and 2 chasing saws (a new stock part, use code CS1) the cost of these are $180.00 each and which will sell for $300.00 each.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><font size="3"><font face="Times New Roman"><span lang="EN-AU">April 16<span style="mso-tab-count: 1">            </span>Received a telephone bill from Telstra for $310.20 including GST.</span><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p /></span></font></font></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font size="3"><font face="Times New Roman">April 17<span style="mso-tab-count: 1">            </span>Received the 50 only DB50 from DMS Pty Ltd (<place w:st="on">PO</place> # 257) and 45 of the DB75 ordered (the remainder to be delivered when available), together with their invoice # 933 for $10,450.00 which includes a freight charge of $100.<span style="mso-spacerun: yes">  </span></font></font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 17<span style="mso-tab-count: 1">            </span>Credit sale (invoice # 987) to Goldfields Mining Supplies (<place w:st="on">PO</place> # 11202) of 35 only DB50, 25 only DB75, and 10 DS250.<span style="mso-spacerun: yes">  </span>The customer was given a trade discount of 2.5% on the goods purchased.<span style="mso-spacerun: yes">  </span>Add freight & handling charge of $90.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 19<span style="mso-tab-count: 1">            </span>Received the 10 only DS250 and the 2 only CS1 (<place w:st="on">PO</place> # 258) from Plunger together with their invoice # 217 for $2,244.00 which includes a freight charge of $80.00.</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 19<span style="mso-tab-count: 1">            </span>Cash Sale of 1 chasing saw for $310.00 and 1 saw blade for $210.<span style="mso-spacerun: yes">  </span>The customer paid by cheque but this has not yet been banked.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 20<span style="mso-tab-count: 1">            </span>Goldfields Mining Supplies returned 1 damaged DS250 saw blade (original invoice # 987).<span style="mso-spacerun: yes">  </span>Issue an adjustment note and then write this item off to stock adjustments as the saw blade was damaged in our warehouse.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font size="3"><font face="Times New Roman">April 20<span style="mso-tab-count: 1">            </span>Received a cheque for $850.00 from Creative Plumbing.<span style="mso-spacerun: yes">  </span>This was banked today together with the cheque received earlier in the week.<span style="mso-spacerun: yes">  </span>Total amount banked $1,422.00.<span style="mso-spacerun: yes">  </span></font></font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 24<span style="mso-tab-count: 1">            </span>Received a credit adjustment note # 951 for $88.00 (including GST) from DMS Pty Ltd for 1 damaged DB50 returned to them.<span style="mso-spacerun: yes">  </span>This drill bit was part of the goods supplied to us on our order # 257.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 25<span style="mso-tab-count: 1">            </span>Received and banked a cheque from Maxim Mining for $4,250.00.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><font size="3"><font face="Times New Roman"><span lang="EN-AU"><span style="mso-spacerun: yes"> </span></span><span lang="EN-AU" style="FONT-SIZE: 8pt"><p /></span></font></font></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><font face="Times New Roman"><span lang="EN-AU"><font size="3">April 25<span style="mso-tab-count: 1">            </span>Received an order (# 727) from Active Extraction Pty Ltd of <address w:st="on"><street w:st="on">57 Gold Street</street>, <city w:st="on">Bayswater</city>, <state w:st="on">WA</state></address> 6053, for the supply of 1 drill rig.<span style="mso-spacerun: yes">  </span>This order is for the supply of an item that is not keep in stock, therefore is it to be recorded as a non-stock part (use item name - DR).<span style="mso-spacerun: yes">  </span>The customer has been quoted $89,900 excluding GST. <span style="mso-spacerun: yes"> </span><span style="mso-tab-count: 1">      </span></font></span><span lang="EN-AU" style="FONT-SIZE: 10pt">Notes: 1. Record this transaction as a sale order <p /></span></font></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 10pt"><font face="Times New Roman"><span style="mso-spacerun: yes">                          </span>2. Setup the item with both buying and selling information by no prices<p /></font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 25<span style="mso-tab-count: 1">            </span>Purchase order # 259 was issued to Drake Equipment Pty Ltd of <street w:st="on"><address w:st="on">32 Kempton Street</address></street>, Gaythorne QLD 4034, for the supply of 1 drill rig.<span style="mso-spacerun: yes">  </span>The price quoted is $80,000.00 plus freight.<span style="mso-spacerun: yes">  </span>Terms offered to us are 2% 10 Net 30.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 25<span style="mso-tab-count: 1">            </span>Purchase order # 260 was sent to DMS Pty Ltd for 100 only DB50 and 100 only DB75.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 25<span style="mso-tab-count: 1">            </span>Wrote cheque # 1235 for $5,490.00 in favour of the Australian Taxation Office to pay the September quarter BAS – GST (Tax Payable) $3,690.00, PAYG Withholding $1,800.00.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 27<span style="mso-tab-count: 1">            </span>A cash purchase was made of a replacement tyre for the motor vehicle from Bridgestone Tyres.<span style="mso-spacerun: yes">   </span>The total cost was $79.00 including GST and this was paid from petty cash.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 27<span style="mso-tab-count: 1">            </span>Paid Plunger the amount owing on Invoice # 217 less prompt payment discount, using cheque # 1236.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Received the drill rig from Drake Equipment (<place w:st="on">PO</place> # 927) together with their bill for $89,100.00 including a freight charge of $1,000 plus GST.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><font face="Times New Roman"><span lang="EN-AU"><font size="3">April 30<span style="mso-tab-count: 1">            </span>Invoice Active Extraction for the drill rig using the price shown on the sales order.<span style="mso-spacerun: yes">  </span></font></span><u><span lang="EN-AU" style="FONT-SIZE: 10pt">Note</span></u><span lang="EN-AU" style="FONT-SIZE: 10pt">: To remove the special purchase details from the ‘Time/Cost’ area without duplicating the charge on the invoice, click in the ‘Hide’ column instead of the ‘Use’ column.<p /></span></font></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><font size="3"><font face="Times New Roman"><span lang="EN-AU"><span style="mso-spacerun: yes"> </span></span><span lang="EN-AU" style="FONT-SIZE: 8pt; mso-bidi-font-size: 12.0pt"><p /></span></font></font></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font size="3"><font face="Times New Roman">April 30<span style="mso-tab-count: 1">            </span>Credit sale to Creative Plumbing (<place w:st="on">PO</place> # 572) of 4 only DB250 saw blades and 1 only CS1 chasing saw.<span style="mso-spacerun: yes">  </span></font></font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Purchased a new computer for the office, for $2,035 (including GST) from Magic Computers.<span style="mso-spacerun: yes">  </span>This was paid for by cheque # 1237.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Wrote a cash cheque (# 1238) for $5,229.00 to pay the wages for the month $6,600.00 less PAYG Withholding deducted $1,450.00, and to reimburse petty cash.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Received the balance of PO # 257 together with the goods ordered on <place w:st="on">PO</place> # 260.<span style="mso-spacerun: yes">  </span>Invoice # 972 from DMS Pty Ltd is for $22,825.00 including $150 for freight.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Cash sale of 2 only DB50 @ $115.00 each including GST.<span style="mso-spacerun: yes">  </span>The customer paid with a cheque, which has not yet been banked.</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU" style="FONT-SIZE: 8pt"><p><font face="Times New Roman"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Received the bill from the local BP Service Station - $329.10 including GST, for fuel (petrol/gas) and servicing of the motor vehicle for the month</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font size="3"><font face="Times New Roman">April 30<span style="mso-tab-count: 1">            </span>Transferred $7,000 from the Cash Management account to the Cheque account.<span style="mso-tab-count: 1">  </span></font></font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">April 30<span style="mso-tab-count: 1">            </span>Wrote the following cheques:</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 180pt; TEXT-INDENT: -108pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">Cheque # 1239<span style="mso-tab-count: 1">            </span>DMS Pty Ltd - $7,970.00</font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-tab-count: 1">                        </span>Cheque # 1240 <span style="mso-tab-count: 1">      </span>Telstra - $560.00</font></font></span></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt 72pt"><span lang="EN-AU"><font face="Times New Roman" size="3">Cheque # 1241<span style="mso-tab-count: 1"> </span>Visa - $470.00</font></span></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><i><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></i></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><i><span lang="EN-AU"><font size="3"><font face="Times New Roman">End of Month Adjustments<p /></font></font></span></i></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt 72pt; TEXT-INDENT: -72pt; TEXT-ALIGN: justify"><i><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></i></p><p class="MsoNormal" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">A physical stocktake done during at the end of the month revealed a shortage of 1 only DB50 drill bit, presumably stolen.<span style="mso-spacerun: yes">  </span>Adjust stock quantities to account for this loss.</font></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">Depreciation for the month:<span style="mso-tab-count: 1">               </span>Motor Vehicles $148</font></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font size="3"><font face="Times New Roman"><span style="mso-tab-count: 1">                                                      </span><span style="mso-spacerun: yes"> </span>Shop Equipment $205</font></font></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">Record the accrual of superannuation payable for the month of $594.00</font></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><font face="Times New Roman" size="3">Record the amount of prepaid insurance applicable for the month - $220.00</font></span></p><p class="MsoHeader" style="TEXT-JUSTIFY: inter-ideograph; MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: justify"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p><span lang="EN-AU" style="FONT-SIZE: 12pt; FONT-FAMILY: "Times New Roman"; mso-fareast-font-family: 宋体; mso-ansi-language: EN-AU; mso-fareast-language: EN-US; mso-bidi-language: AR-SA"><br style="PAGE-BREAK-BEFORE: always; mso-special-character: line-break" clear="all" /></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p><table class="MsoTableGrid" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-yfti-tbllook: 480" cellspacing="0" cellpadding="0" border="1"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 469.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt" valign="top" width="626" colspan="5"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font face="Times New Roman">STATE BANK<p /></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font face="Times New Roman">Bank Statement<p /></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font face="Times New Roman">Cheque account for Mining & Industrial Supplies Pty Ltd</font></span></b></p></td></tr><tr style="mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><span lang="EN-AU"><font face="Times New Roman">Debit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><span lang="EN-AU"><font face="Times New Roman">Credit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><span lang="EN-AU"><font face="Times New Roman">Balance</font></span></p></td></tr><tr style="mso-yfti-irow: 2"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">01/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Opening balance</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">39263.00</font></span></p></td></tr><tr style="mso-yfti-irow: 3"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">02/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Deposit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">850.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">40113.00</font></span></p></td></tr><tr style="mso-yfti-irow: 4"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">03/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1229</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">2349.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 5"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1231</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">1272.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 6"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1233</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">2750.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">33742.00</font></span></p></td></tr><tr style="mso-yfti-irow: 7"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">05/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Deposit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">9280.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">43022.00</font></span></p></td></tr><tr style="mso-yfti-irow: 8"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">09/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1234</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">2783.50</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 9"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Transfer to cash management</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">10000.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">30238.50</font></span></p></td></tr><tr style="mso-yfti-irow: 10"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">10/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Deposit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">690.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">30928.50</font></span></p></td></tr><tr style="mso-yfti-irow: 11"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">20/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Deposit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">1422.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">32350.50</font></span></p></td></tr><tr style="mso-yfti-irow: 12"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">25/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Deposit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">4250.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 13"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1235</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">5490.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">31110.50</font></span></p></td></tr><tr style="mso-yfti-irow: 14"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">30/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1236</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">2131.80</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 15"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1237</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">2035.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 16"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1238</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">5229.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 17"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Cheque 1241</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">470.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 18"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Transfer from cash management</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">7000.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td></tr><tr style="mso-yfti-irow: 19; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Bank fees</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">28.90</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">28215.80</font></span></p></td></tr></tbody></table></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><span style="mso-spacerun: yes"><font face="Times New Roman" size="3"> </font></span></span></p><p><table class="MsoTableGrid" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-alt: solid windowtext .5pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext; mso-yfti-tbllook: 480" cellspacing="0" cellpadding="0" border="1"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 469.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt" valign="top" width="626" colspan="5"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font face="Times New Roman">STATE BANK<p /></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font face="Times New Roman">Bank Statement<p /></font></span></b></p><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><b style="mso-bidi-font-weight: normal"><span lang="EN-AU"><font face="Times New Roman">Cash Management account for Mining & Industrial Supplies Pty Ltd</font></span></b></p></td></tr><tr style="mso-yfti-irow: 1"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><span lang="EN-AU"><font face="Times New Roman">Debit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><span lang="EN-AU"><font face="Times New Roman">Credit</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center" align="center"><span lang="EN-AU"><font face="Times New Roman">Balance</font></span></p></td></tr><tr style="mso-yfti-irow: 2"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">01/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Opening balance</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">25190.00</font></span></p></td></tr><tr style="mso-yfti-irow: 3"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">09/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Transfer from cheque account</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">10000.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">35190.00</font></span></p></td></tr><tr style="mso-yfti-irow: 4"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">30/04/07</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Transfer to cheque account</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">7000.00</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">28190.00</font></span></p></td></tr><tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes"><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 68.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="91"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 180pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="240"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt"><span lang="EN-AU"><font face="Times New Roman">Interest</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><p><font face="Times New Roman"> </font></p></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">105.95</font></span></p></td><td style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 73.8pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt" valign="top" width="98"><p class="MsoHeader" style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right" align="right"><span lang="EN-AU"><font face="Times New Roman">28295.95</font></span></p></td></tr></tbody></table></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; tab-stops: 139.5pt"><span lang="EN-AU"><p><font face="Times New Roman" size="3"> </font></p></span></p>

qaq

不错啊。大家一起做吧！