{} 							
Account Number	Amount	Is Credit	GST (BAS) Reporting	Job	Allocation Memo	Memo	Date
61100	 10,875.00 	N		 CC 	 Annual Audit Fee Accrual  	Sep-20 - Accrued Expenses	30/09/2020
62801	 1,677.21 	N		 CL 	 Accrual based on Previous  QTR Actuals  	Sep-20 - Accrued Expenses	30/09/2020
62801	 12,500.00 	N		 CC 	 Accrual based on Previous  QTR Actuals  	Sep-20 - Accrued Expenses	30/09/2020
62802	 2,939.64 	N		 CC 	 Accrual based on Previous  QTR Actuals  	Sep-20 - Accrued Expenses	30/09/2020
62802	 3,458.01 	N		 CL 	 Accrual based on Previous  QTR Actuals  	Sep-20 - Accrued Expenses	30/09/2020
62902	 7,942.69 	N		 CC 	 Estimate based on Monthly meter reading 01/00 	Sep-20 - Accrued Expenses	30/09/2020
62902	 2,308.47 	N		 CL 	 Estimate based on Monthly meter reading 01/00 	Sep-20 - Accrued Expenses	30/09/2020
65003	 19,003.00 	N		 CC 	 FBT instalment as per BAS 	Sep-20 - Accrued Expenses	30/09/2020
21500	 60,704.02 	Y		 CC 	Month End Date	Sep-20 - Accrued Expenses	30/09/2020