FMS Web Reports PAGE 1
REMARKABLE IDEA FILMS LTD
Copyright 1983..2003 12/10/04
BALANCE SHEET
Date 01/09/04 3:24 pm
NORTHERN LAKES
Includes All Currencies Report Currency New Zealand Dollars
Account Description Amount Totals
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AA00 ASSETS
AA00-01 BANK ACCOUNTS
AA00-01-01 NZD Bank Account 0.00
AA00-20 SUNDRY DEBTORS
AA00-20-01 Sundry Debtors 0.00
AA00-20-02 Inter-Company Loans 0.00
AA00-20-03 Bonds 0.00
AA00-30 PETTY CASH FLOATS
AA00-30-01 Accounts Dept. 0.00
AA00-30-02 Prodn Office 0.00
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PLUS ASSETS $ 0.00
LL00 LIABILITIES
LL00-10 GST PAYABLE
LL00-10-01 GST Payable 0.00
LL00-20 GST RECEIVABLE
LL00-20-01 GST Receivable 0.00
LL00-30 PROVISION FOR TAX
LL00-30-01 NZ Withholding Tax 0.00
LL00-30-02 IRD Tax Deductions 0.00
LL00-40 ACCOUNTS PAYABLE
LL00-40-01 Creditors 0.00
LL00-40-02 Sundry Creditors 0.00
LL00-50 AGENTS
LL00-50-01 Auckland Agents 0.00
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LESS LIABILITIES $ 0.00
PLUS TOTAL COSTS $ 0.00
--------------
0.00
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RR00 REVENUE
RR00-01 REVENUE
RR00-01-01 Investor Advances - Cash 0.00
RR00-01-02 Investor Advances - Exps 0.00
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REPRESENTED BY $ 0.00
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Sample only - original file 3 pages