FMS Web Reports PAGE 1
REMARKABLE IDEA FILMS LTD
Copyright 1983..2003 12/10/04
OUTSTANDING ACCRUALS
Date 06/09/04 6:33 pm
NORTHERN LAKES
Includes All Currencies Report Currency New Zealand Dollars
Period 11/02/04 to 14/03/04 Accounts 0000-00-00 to 9999-99-99
Account Transaction Account
No & Date Narration Details Amount Amount
---------- ------------------------- ------------------------- ------------- -------------
0600-01-01 Alberto Thornton
30/08/04 Alberto Thornton 1 wk accrual 3,850.00 3,850.00
0600-01-02 Rex Peterson
30/08/04 Rex Peterson 1 wk accrual 3,300.00 3,300.00
0600-01-03 Alberto Birdmann
30/08/04 Alberto Birdmann 1 wk accrual 2,420.00 2,420.00
0600-01-04 Mary McAdams
30/08/04 Mary McAdams 1 wk accrual 1,980.00 1,980.00
0600-01-05 Peter Cobalt
30/08/04 Peter Cobalt 1 wk accrual 2,200.00 2,200.00
0600-01-06 Clinton Braceton
30/08/04 Clinton Braceton 1 wk accrual 3,300.00 3,300.00
0600-01-08 Bill Brown
30/08/04 Bill Brown 1 wk accrual 2,357.15 2,357.15
-------------
ABOVE THE LINE $ 19,407.15
-------------
1000-01-01 Production Manager
30/08/04 Production Manager 1 wk accrual 1,600.00 1,600.00
1000-01-02 Production Coordinator
30/08/04 Production Coordinator 1 wk accrual 1,500.00 1,500.00
1000-01-03 Production Assistant
02/05/04 Production Assistant 1 wk accrual 900.00 900.00
1000-01-04 Production Office Runner
02/05/04 Production Office Runner 1 wk accrual 700.00 700.00
1000-01-05 On-Set Runner
30/08/04 On-Set Runner 1 wk accrual 700.00 700.00
1000-01-06 Script Coordinator
02/05/04 Script Coordinator 1 wk accrual 900.00 900.00
Sample only - original file 5 pages