FMS Web Reports PAGE 1
REMARKABLE IDEA FILMS LTD
Copyright 1983..2003 12/10/04
DETAIL LEVEL TRANSACTIONS REPORT
Date 01/09/04 3:24 pm
NORTHERN LAKES
Includes All Currencies Report Currency New Zealand Dollars
Accounts 0000-00-00 to 9999-99-99 Dates 11/02/02 to 14/03/03
Date Batch Typ Ref. Narration 1 Narration 2 Curr Amount Sub-Totals Totals
-------- ----- --- ------ ------------------------- ------------------------- ---- ------------- ------------- -------------
0300 DIRECTORS
0300-01 DIRECTORS FEES
0300-01-01 Episode 1 Paul Ing
10/04/04 -21 PRL ING SALARY PE 06/04/04 PAUL ING PRODUCTIONS LTD NZD 2,000.00
17/04/04 -22 PRL ING SALARY PE 13/04/04 PAUL ING PRODUCTIONS LTD NZD 6,000.00
01/05/04 -28 PRL ING SALARY PE 27/04/04 PAUL ING PRODUCTIONS LTD NZD 9,000.00
15/05/04 -35 PRL ING SALARY PE 11/05/04 PAUL ING PRODUCTIONS LTD NZD 3,000.00 20,000.00
0300-01-02 Episode 2 Peter Barnett
10/04/04 -21 PRL BARNET SALARY PE 06/04/04 BARNETT PETER NZD 2,000.00
24/04/04 -27 PRL BARNET SALARY PE 20/04/04 BARNETT PETER NZD 6,000.00
15/05/04 -35 PRL BARNET SALARY PE 11/05/04 BARNETT PETER NZD 9,000.00
04/06/04 -42 PRL BARNET SALARY PE 01/06/04 BARNETT PETER NZD 3,000.00
26/06/04 -76 PRL BARNET SALARY PE 22/06/04 BARNETT PETER NZD 3,000.00
28/06/04 147 JNL JE022 S/Barnett W/E 22/6/04 Epi 6 NZD -3,000.00 20,000.00
0300-01-03 Episode 3 Mariana Eastern
01/05/04 -28 PRL EASTER SALARY PE 27/04/04 EASTERN MARIANA NZD 2,000.00
15/05/04 -35 PRL EASTER SALARY PE 11/05/04 EASTERN MARIANA NZD 6,000.00
05/06/04 -61 PRL EASTER SALARY PE 01/06/04 EASTERN MARIANA NZD 9,000.00
19/06/04 -71 PRL EASTER SALARY PE 15/06/04 EASTERN MARIANA NZD 3,000.00 20,000.00
0300-01-04 Episode 4 Michael Smithy
15/05/04 -35 PRL SMITHY SALARY PE 11/05/04 SMITHY MICHAEL NZD 2,000.00
05/06/04 -61 PRL SMITHY SALARY PE 01/06/04 SMITHY MICHAEL NZD 6,000.00
26/06/04 -76 PRL SMITHY SALARY PE 22/06/04 SMITHY MICHAEL NZD 9,000.00
17/07/04 -94 PRL SMITHY SALARY PE 13/07/04 SMITHY MICHAEL NZD 3,000.00 20,000.00
0300-01-05 Episode 5 Peter Barnett
28/06/04 147 JNL JE022 S/Barnett W/E 22/6/04 Epi 6 NZD 2,000.00
10/07/04 -86 PRL BARNET SALARY PE 06/07/04 BARNETT PETER NZD 6,000.00
31/07/04 -103 PRL BARNET SALARY PE 27/07/04 BARNETT PETER NZD 9,000.00
21/08/04 -117 PRL BARNET SALARY PE 17/08/04 BARNETT PETER NZD 3,000.00 20,000.00
100,000.00
0300-02 DIRECTORS TRAVEL
0300-02-01 International Airfares
28/03/04 23 INV TRAVEL 66936 INVOICE TRAVEL AFF Departure Tax/Trans Fee NZD 85.00
28/03/04 23 INV TRAVEL 66938 INVOICE TRAVEL AFF Departure Tax/trans Fee NZD 85.00
02/05/04 70 INV TRAVEL 34556 INVOICE TRAVEL AFF M/Smithy Trans Fee NZD 60.00
02/05/04 70 INV TRAVEL 34556 INVOICE TRAVEL AFF M/Smithy NZ Depart Tax NZD 22.22
30/05/04 109 JNL ZW4666 Air NZ P/Barnett - 2 x Return NZD 2,091.60
20/06/04 134 INV TRAVEL 25421 INVOICE TRAVEL AFF T/Bill Transaction Fee NZD 60.00
Sample only - original file 222 pages