Recurring List July 19

Jul-19
Business Requestor/
Coy Document
Unit Responsibility
5000
5000 Corporate - IT 9110000648

5000 Corporate - IT 9110001316
5000 Corporate - IT 9110001304
5000 Corporate - IT 9110001311
5000 Corporate - IT 9110001308
5000 Corporate - IT 9110001317
5000 Corporate - IT 9110001303
5000 Corporate - IT 9110001302
5000 Corporate - IT 9110001301
5000 Corporate - IT 9110001312
5000 Corporate - IT 9110001313
5000 Corporate - IT 9110001315
5000 Corporate - IT 9110000863
5000 Corporate - IT 9110000986
5000 Corporate - IT 9110001411
5000 Corporate - IT 9110001412
5000 Corporate - IT 9110001413
5000 Corporate - IT 9110001414
5000 Corporate - IT 9110001415
5000 Corporate - IT 9110001422
5000 Corporate - IT 9110001423
5000 Corporate - IT 9110001418
5000 Corporate - IT 9110001424
5000 Corporate - IT 9110001420
5000 Corporate - IT 9110001421
5000 Corporate - Safety 9110000826
5000 Corporate - IT 9110001351
5000 Corporate - IT 9110001366
5000 Corporate 9110001361
5000 Corporate 9110001360
5000 Corporate 9110001032
5000 Corporate 9110001282
5000 Corporate 9110000835
5000 Corporate 9110000941
5000 Corporate 9110000937
5000 Corporate 9110001396
5000 Corporate 9110001396
5000 Corporate 9110001337
5000 Corporate 9110000744
5000 Corporate 9110001434
5000 Corporate 9110001442
5000 Corporate 9110001394
5000 Aggregates 9110001365

5000 Aggregates 9110000959
5000 Aggregates 9110001359
5000 Aggregates 9110001347
5000 Aggregates 9110001350
5000 Aggregates 9110001357
5000 Aggregates 9110001450
5000 Aggregates 9110001372
5000 Aggregates 9110001373
5000 Aggregates 9110001384
5000 Aggregates 9110001385
5000 Aggregates 9110001386
5000 Aggregates 9110001387
5000 Aggregates 9110001381
5000 Aggregates 9110001382
5000 Aggregates 9110001383
5000 Aggregates 9110001397
5000 Aggregates 9110001395
5000 Aggregates 9110001436
5000 Aggregates 9110001427
5000 Aggregates 9110001428
5000 Aggregates 9110001429
5000 Aggregates 9110001430
5000 Aggregates 9110001437
5000 Aggregates 9110001438
5000 Aggregates 9110001439
5000 Aggregates 9110001451
5000 Aggregates 9110001452
5000 Concrete 9110000659

5000 Concrete 9110000660
5000 Concrete 9110000831
5000 Concrete 9110001031
5000 Concrete 9110001362
5000 Concrete 9110001364
5000 Concrete 9110000949
5000 Concrete 9110001402
5000 Concrete 9110001039
5000 Concrete 9110001440
5000 Concrete 9110001441
5000 Concrete 9110001449
5000 Humes 9110000664

5000 Humes 9110000665
5000 Humes 9110001058
5000 Humes 9110000728
5000 Humes 9110000713
5000 Humes 9110001060
5000 Humes 9110001057
5000 Humes 9110001324
5000 Humes 9110001059
5000 Humes 9110001062
5000 Humes 9110001064

5000 Humes 9110001374
5000 Humes 9110001375
5000 Humes 9110001376
5000 Humes 9110001377
97
1000
1000 Cement 9100000046

1000 Cement 9100000048
1000 Cement 9100000051
1000 Cement 9100000052
1000 Cement 9100000052
1000 Cement 9100000052
1000 Cement 9100000056
1000 Cement 9100000067
1000 Cement 9100000099
1000 Cement 9100000140
1000 Cement 9100000150
1000 Cement 9100000151
1000 Cement 9100000152
1000 Cement 9100000153
1000 Corporate 9100000148
1000 Aggregates 9100000079
1000 Corporate 9100000146
1000 Corporate 9100000169
1000 Corporate 9100000170
19
5500
5500 Corporate 9110000008

1
6000
6000 Aggregates 9110000001

6000 Aggregates 9110000002
2
Total Recurring Journals 119
Manual Recurring Journals
5000 Corporate
5000 Corporate
5000 Corporate
5000 Corporate - IT
5000 Corporate - IT
5000 Corporate - IT
5000 Corporate - IT
Need to be added
5000 Corporate 9110001462
5000 Corporate 9110001463
5000 Aggs 9110001467
5000 Corporate 9110001464
5000 Corporate 9110001465
5000 Corporate 9110001466
5000 Concrete 9110001468
5000 Concrete 9110000831
Newly added - July

5000 Concrete 9110001469
For addition - July

1000 Corporate
5000 Aggs
5000 Aggs
RE
Header Description Created Start date
Microsoft Maintenance Costs Jun18-May19 14-Jun-17 14-Jun-18

Global Google Services Accrual 2019 14-Jan-16 15-Jan-19
Symantec Accrual 2019 14-Apr-16 15-Jan-19
Equinix Accrual 2019 15-Jan-18 15-Jan-19
Cyber Security Accrual 2019 15-Jan-18 15-Jan-19
Global SAP Accrual 2019 15-Jan-18 15-Jan-19
GNC Recharge Accrual 2019 15-Jan-18 15-Jan-19
GCDC Recharge Accrual 2019 15-Jan-18 15-Jan-19
GDC Direct MSP Charges 2019 14-Feb-17 15-Jan-19
MUMBAI Recharge Accrual 2019 15-Jan-18 15-Jan-19
HEABS SD Recharge Accrual 2019 15-Jan-18 15-Jan-19
Digital Resources Accrual 2019 15-Jan-18 15-Jan-19
GDC CAPEX Recharge Accrual 2019 14-Jul-16 15-Jan-19
GDC OPEX Recharges Accrual 2019 14-Jul-16 15-Jan-19
Additional Security Accrual 2019 15-Jan-19 15-Jan-19
Antivirus Infra Accrual 2019 15-Jan-19 15-Jan-19
Digital Workplace Accrual 2019 15-Jan-19 15-Jan-19
Global CMS Accrual 2019 15-Jan-19 15-Jan-19
NextDC Accrual 2019 15-Jan-19 15-Jan-19
SAP Oracle DB (Buffer) Accrual 2019 15-Jan-19 15-Jan-19
SIEM infrastructure Accrual 2019 15-Jan-19 15-Jan-19
Singtel Accrual 2019 15-Jan-19 15-Jan-19
Softwre Asset Mgmt Accrual 15-Jan-19 15-Jan-19
Workplace Accrual 2019 15-Jan-19 15-Jan-19
Service Now Support Accrual 2019 15-Jan-19 15-Jan-19
Amortise INX maintenace Dec 17-Nov 18 14-Nov-16 14-Dec-17
ServiceNow Annual licence 2018/19 13-Jul-18 13-Jul-18
Sophos Annual renewal Amort 14-Sep-18 13-Jul-18
EDX Personal Property Security Register Amort Jul 15 - Jun 22 14-Jul-15 14-Jul-15
WalkMe amortisation and reclass 13-Jan-17 13-Jan-17
Accrue management fees from HFAU 14-Aug-17 14-Jan-18
Accrue Wcomp Actuary Fees 2019 14-Jan-16 15-Jan-18
Workers Comp XOL & Levy Amortisation 14-Feb-16 15-Jan-18
CA Director Fees Quarterly accrual 13-May-16 15-Jan-18
Injury Connect Fee Amortisation 2018 13-Jan-17 15-Jan-18
Chatswood Lease Incentives unwinding of liability 14-Jul-17 14-Sep-18
Chatswood Lease reclass LT to ST 14-Jul-17 14-Sep-18
Mizuho Facility Establishment Fee Apr 18 - Mar 19 14-Apr-18
Accrual for Monthly Audit Fees 2019 14-Apr-17 15-Jan-19
Defined benefits superannuation expense 2019 13-Feb-17 15-Jan-19
Workers Comp 28-Mar-19 14-Apr-19
Cardno Construction Services 10-Oct-18 16-Oct-18
LYQ Compensation Payment accrual 14-Mar-18 14-Mar-18

Metso EPP amortisation March 17- Feb 2022 14-Mar-17
Gosnells rates amort Jul 18 - jun19 14-Aug-18 01-Jul-18
Lease for Rail Corridor 14-Jun-18 14-Jun-18
Prepaid Enviro Rates - Jan - Dec'18
13-Jul-18 13-Jul-18
Albany royalties Rent amortisation 14-Aug-18 13-Jul-18
Bohle Forestry Accrual Aug 18 - Aug 13, 2019 14-Aug-18 14-Aug-18
North NSW Aggs Shipping Station Prepaid Rates Amort 14-Sep-18 14-Sep-18
Lynwood Amortization of Rates 14-Sep-18 14-Sep-18
Bohle Prepaid H&S - Nov'18 - June'19 14-Sep-18 14-Sep-18
Beenleigh Prepaid rates amortisation Sep 18 - Dec 18 14-Sep-18 14-Sep-18
Roseneath Prepaid rates amortisation Sep 18 - Jun 19 14-Sep-18 14-Sep-18
Towoomba Prepaid rates amortisation Sep 18 - Jun 19 14-Sep-18 14-Sep-18
Nerimbera Prepaid Rates - Mar-Jun'19 14-Sep-18 14-Mar-19
MLH Prepaid Rates - Mar - Jun'19 14-Sep-18 14-Mar-19
Bli Bli Prepaid Rates - Mar - Jun'19 14-Sep-18 14-Mar-19
Petrie Prepaid rates amortisation Nov 18 - Dec 18 14-Sep-18 14-Nov-18
Rootyhill Prepaid rates amortisation Sep 18 - Dec 18 14-Sep-18 14-Oct-18
Roseneath Prepaid Rates - Mar - Jun'19 14-Mar-19 14-Mar-19
Roseneath Prepaid H&S - Nov'18 - June'19 14-Sep-18 14-Nov-18
Sunrock Prepaid H&S - Nov'18 - June'19 14-Sep-18 14-Nov-18
Petrie Prepaid H&S - Nov'18 - June'19 14-Sep-18 14-Nov-18
Bnl Prepaid H&S - Nov'18 - June'19 14-Sep-18 14-Nov-18
TWB Prepaid Rates - Mar - Jun'19 14-Mar-19 14-Mar-19
Annual Physical Testing for NBQ - Mar-Dec'19 14-Mar-19 14-Mar-19
GOS - Demand Manager Annual Fee Mar-Nov19 14-Mar-19 14-Mar-19
Petrie Prepaid rates May - June 2019 22-May-19 01-May-19
Prepaid Enviro Rates - Jan - Dec'19 24-May-19 01-Jan-19
Narangba Lease 14-Jan-15 14-Sep-18

Portsmith Land rent amortisation 14-Jan-15 14-Sep-18
Accrued Interest on Finance Lease 14-Feb-17 14-May-18
ACTLR Rebates 14-Aug-17 14-Apr-18
Angle sea Annual license Amort Jul18-Jun19 14-Jul-18 14-Aug-18
Olympic Dam Sublicense Amort @6mos 14-Jul-18 14-Aug-18
IPP Rebate Metromix 14-Jan-16
Gladstone port amortization Nov'18 - Jun'19 14-Jan-16 14-Nov-18
Fyshwick Amortisation 2017-2018 14-Sep-17 14-Nov-18
*Roxby Downs CBP Rent 01.01.19 to 30.06.19 14-Mar-19 14-Mar-19
Goldfields MTO prepmt TSM Mar - Jun 19 14-Mar-19 14-Mar-19
Annual Fee to ACT Gov't 2019-2020 22-May-19 01-Apr-19
Laverton Land Recharge 13-Sep-13

WA Sleepers Royalty Accrual 13-Sep-13
Amortization of Welshpool Rates 01/07/2018-30/06/2019 14-Sep-17
Transfer of Laverton Rates to Prepayment - 01/07/2018 to 30/06/2019 ($ 13-Oct-14
Transfer of Blacktown Rates to Prepayment - 01/07/2018 to 30/06/2019 ( 01-Aug-14
Transfer of Townsville Rates to Prepayment - 01/07/2018 to 31/12/2018 14-Sep-18
Transfer of Rockampton Rates to Prepayment - 01/07/2018 to 31/12/2018 14-Sep-18
Transfer of Ipswich Rates to Prepayment - 01/01/2019 - 31/03/2019 ($13 14-Sep-18
Transfer of Gnangara Rates to Prepayment - 01/07/2018 to 30/06/2019 ($ 14-Sep-18
Transfer of Pooraka Rates to Prepayment - 01/07/2018 to 30/06/2019 ($9 14-Sep-18
Transfer of Pooraka Rates to Prepayment - 01/07/2018 to 30/06/2019 ($9 14-Sep-17

Transfer of Pooraka Rates to Prepayment - 01/07/2018 to 30/06/2019 ($9 14-Sep-18 14-Sep-18
Transfer of Darwin Rates to Prepayment - 01/07/2018 to 30/06/2019 ($6, 14-Sep-18 14-Sep-18
Transfer of Echuca rates to prepayment - 01/07/2018 to 30/06/2019 ($11 14-Sep-18 14-Sep-18
Transfer of Tamworth Rates to Prepayment 01/07/2018 to 30/06/2019 ($ 14-Sep-18 14-Sep-18
NZ Cement Rates Amortisation 14-Jul-16

Dunedin Port Lease - Fryatt St Amortisation 14-Aug-16
Napier Lease 90001/90002 Amortisation 14-Aug-16
Onehunga Silo Lease Amortisation 14-Aug-16
Onehunga Weighbridge Lease Amortisation 14-Aug-16
Onehunga Admin Lease Amortisation 14-Aug-16
Maritime & Oil Pollution Levies 14-Aug-16
Audit Fee Accrual 2018 14-Sep-16 14-Jan-18
ANZ /BTMU Establishment Fees amortisation 15-Sep-16
Power meter monthly rental 2018 16-Sep-16 14-Feb-18
Rates accrual journal (AKL) 17-Sep-16 13-Jul-18
SCOPTA Annual Subscription Fee Amort 18-Sep-16 14-Aug-18
AMOS 3 User Licence Buff amort 19-Sep-16 14-Aug-18
New Plymouth Depot Land lease amort 14-Aug-18
Property Rates Recovery CPL (Wellington) 14-Jun-18 14-Jun-18
Lease prepayment offset IM 9000846 14-Dec-16
Accrual for SAP, Google 2019 14-Apr-18 14-Jan-19
SAP,Digital Workspace Accrual 2019 14-Jan-19
GNC, Security Accrual 2019 14-Jan-19
Defined benefits superannuation expense 2019 14-Feb-17 14-Jan-19
Grantville Royalty Accrual 2017 14-Jan-16

Heatherton Audit Accrual 14-Mar-17
Personnel Oncost Accrual EX

Personnel Oncost Accrual EM
Personnel Oncost Accrual SI
Recharge Command Batch Fee Apr 18 - Mar 19 14-Jan-15 14-Apr-18
Recharge Command Ticket Fee Jan 19- Dec 19 14-Jan-19
Metroview Annual License fee July 18 - June 19 14-Jul-18
Metroview Maintenance fee 2019 14-Jan-19
Reallocate SalesForce Costs 14-Jan-16
HR Onboard 01.05.2019
HR Prepayments 01.06.2019
Prepaid Road deterioration and license fee 01.06.2019
HR Prepayments 01.06.2019
LinkedIn Recruiter 01.06.2019
Reallocate Exec costs from Balance sheet 01.06.2019
BHP ROPS SIBS Amortization Jun - Sep 19 01.06.2019
Accrued Interest on Finance Lease 17-Jun-19
Prepayment Amortization 17-Jul-19
Prepayments - July costs to move to balance sheet 9-Jul-19

Albany Royalties Rental 2019-2020 Payment 9-Jul-19
Canberra Metro rebate accrual 9-Jul-19
RECURRING JOURNALS
Monthly
Profit
End Date BS Acc P&L Acc Prepayment Prepayment/Acc
Center
rual
14-May-19 90083 123350 617470 97,997.90 $8,166.49

14-Dec-19 90083 253140 622740 $13,820.25
14-Dec-19 90083 253140 617470 $7,662.00 $638.50
14-Dec-19 90083 253140 617305 $36,345.96 $3,028.83
14-Dec-19 90069 253140 617305 $158,318.04 $13,193.17
14-Dec-19 90083 253140 622740 $177,069.00 $14,755.75
14-Dec-19 90125 253140 617305 $93,366.96 $7,780.58
14-Dec-19 90124 253140 617305 $144,804.96 $12,067.08
14-Dec-19 90124 253140 617305 $419,426.04 $34,952.17
14-Dec-19 90088 253140 617305 $1,138,695.00 $94,891.25
14-Dec-19 90083 253140 617305 $171,120.00 $14,260.00
14-Dec-19 90078 253140 617305 $329,103.00 $27,425.25
14-Dec-19 90124 253140 617305 $825,677.04 $68,806.42
14-Dec-19 90124 253140 617305 $1,148,745.00 $95,728.75
14-Dec-19 90069 253140 617305 $6,954.00 $579.50
14-Dec-19 90083 253140 617305 $417.96 $34.83
14-Dec-19 90083 253140 617305 $16,695.00 $1,391.25
14-Dec-19 90083 253140 617305 $41,552.04 $3,462.67
14-Dec-19 90083 253140 617305 $32,190.96 $2,682.58
14-Dec-19 90083 253140 622740 $39,999.96 $3,333.33
14-Dec-19 90083 253140 617470 $6,000.00 $500.00
14-Dec-19 90083 253140 617305 $150,600.00 $12,550.00
14-Dec-19 90083 253140 617470 $17,442.96 $1,453.58
14-Dec-19 90083 253140 617305 $45,891.96 $3,824.33
14-Dec-19 90083 253140 617470 $35,543.04 $2,961.92
14-Nov-18 90063 123350 617470 $43,015.00 $3,584.58
13-Jun-19 90083 123350 617470 $35,899.69 $2,991.64
14-Apr-19 90083 123350 617470 $28,126.20 $2,343.85
14-Jun-22 90003 123350 617490 $74,460.00 $886.42
13-Dec-19 90085 123350 622740 $117,555.00 $3,265.42
14-Dec-19 90013 114700 525100 $176,000.00 $7,333.33
14-Jun-19 90064 253140 622320 $6,438.75
14-Jun-19 90064 123050 622000/622330 $26,239.94
14-Jun-19 90013 114800 525100 $75,000.00 $25,000.00
14-Dec-18 90064 123350 622330 $40,000.00 $3,333.33
14-Jun-24 90012 253140 617010 $10,354.05
14-Jun-24 90012 253140/259910 617010 $10,354.05
14-Mar-19 90013 123350 637540 $50,000.00 $4,166.67
14-Dec-19 90013 253000 617200 $347,813.04 $28,984.42
14-Dec-19 90013 255100/259000 637570/610040 $15,616.58
14-Dec-19 70007 123350 610520 $69,092.19 $7,676.91
13-Jul-19 $42,121.05
14-Sep-22 40284 123350 621010 $83,333.33

14-Feb-22 40254 138000 617410 $160,000.20 $2,666.67
14-Jun-19 40468 123150 622510 $3,150.83
14-Mar-19 40412 123150 617010 $5,053.13
13-Dec-18 various 123150 622510 $11,117.83
14-Jun-19 40484 123200 621010 $61,522.32 $5,126.86
13-Aug-19 40200 253080 621000 $132,800.04 $11,066.67
13-Dec-18 42019 123150 622510 $35,683.85 $7,136.77
13-Dec-18 40284 123150 622510 $75,664.00 $6,305.33
13-Jun-19 40200 123150 622510 $1,670.17
13-Mar-19 40254 123150 622510 $27,448.59
13-Jun-19 40198 123150 622510 $1,538.83
13-Jun-19 40256 123150 622510 $4,813.17
13-Jun-19 40218 123150 622510 $7,915.23
13-Jun-19 40030 123150 622510 $1,747.33
13-Jun-19 40236 123150 622510 $3,939.48
13-Mar-19 40252 123150 622510 $7,102.88
13-Jun-19 42031 123150 622510 $15,897.60
13-Jun-19 40198 123150 622510 $3,077.89
13-Jun-19 40198 123150 622490 $835.08
13-Jun-19 40238 123150 622490 $1,594.25
13-Jun-19 40252 123150 622490 $1,366.50
13-Jun-19 40254 123150 622490 $3,947.67
13-Jun-19 40256 123150 622510 $11,274.39
13-Dec-19 40256 123150 620090 $573.15
13-Nov-19 40256 123150 605000 $1,620.00
30-Jun-19 40252 123150 622510 $7,102.88
31-Dec-19 various 123150 622490 $11,476.77
14-Jun-19 50078 123200 617010 $3,795.65

14-Jun-19 50001 123200 617010 $7,291.64
14-Jan-19 50099
50487/50 248650 637550 $1,452.02
14-Sep-18 488 253140 503605 $33,335.32 $8,333.83
14-Jun-19 50651 123200 617010 $1,241.67
14-Dec-18 50445 123200 617010 $3,296.82
14-Dec-19 50726 114810 601110 $10,000.00
14-Jun-19 50039 123200 617010 $2,458.03
14-Jun-19 50488 123150 622510 $12,983.74
13-Jun-19 50445 123200 617010 $3,296.82
13-Jun-19 50892 123350 619500 $20,000.00
31-Mar-20 50487/8 253140 622480 $17,347.50 $1,927.50
14-Dec-18 70229 622520 622520 $3,683.00

14-Dec-18 75067 253080 620080 $3,000.00
14-Jun-19 70308 123150 622510 $91,197.00 $9,119.70
14-Jun-19 70229 123150 622510 $32,599.99 $3,260.00
14-Jun-19 70181 123150 622510 $134,357.08 $13,435.71
31-Dec-18 70048 123150 622510 $23,515.41 $5,878.85
31-Dec-18 70028 123150 622510 $21,104.20 5,276.05
14-Mar-19 70108 123150 622510 $43,913.27 $43,913.27
14-Jun-19 70335 123150 622510 $31,515.52 $3,151.55
14-Jun-19 70284 123150 622510 $7,874.60 $787.46
70282/70
14-Jun-19 283 123150 622510 $15,749.20 $1,523.58
14-Jun-19 70351 123150 622510 $7,874.60 $787.46
70000/70
001/7000
14-Jun-19 2 123150 622510 $18,633.48 $1,552.79
14-Jun-19 70251 123150 622510 $15,527.90 $1,547.67
14-Jun-19 70151 123150 622510 $15,476.69 $1,547.67
14-Jun-19 Various 123150 617010/622510 $2,217.87

14-Jun-19 10016 123200 617010 $7,450.22 $2,483.41
14-Jun-19 10020 123200 617010 $48,511.00 $8,085.17
14-Dec-19 10023 123200 617010 $25,500.00 $8,500.00
14-Dec-19 10023 123200 617010 $4,849.98 $1,616.66
14-Dec-19 10023 123200 617010 $7,531.26 $2,510.42
14-Jun-19 10312 123350 622490/760 $42,571.76 $3,870.16
14-Dec-18 19021 253000 617200 $5,620.50
14-Jul-20 19010 123350 637540 2083.33/1250
14-Jun-19 10920 253140 604200 $2,325.25
14-Jun-19 10026 253050 622510 $9,241.00
14-Jun-19 10903 123350 617470 $2,730.25
14-Apr-19 10312 123350 622490 $1,603.21
14-Dec-19 10022 123200 617010 $2,112.50
14-Dec-19 10025 123150 622510 $3,511.72
14-Nov-20 12004 various 617010 $350.00
14-Dec-19 19050 253140 622740 $38,000.00 $3,167.00
14-Dec-19 19050 253140 617470 $3,200.00 $267.00
14-Dec-19 19050 253140 617100 $26,000.00 $2,167.00
5500
14-Dec-19 99037 128100 139400 $15,616.58
14-Jul-19 20001 253080 $5,000.00

14-Feb-18 20001 253000 617200 $15,000.00 $1,250.00
14-Dec-19
14-Dec-19
14-Dec-19
14-Mar-19 90083 123350 NA $287,038.57 $23,919.88
14-Dec-19 90083 123350 NA $551,427.57 $45,952.30
14-Jun-19 90083 123350 NA $30,000.00 $2,500.00
14-Dec-19 90083 123350 $33,000.00 $2,750.00
14-Dec-18 90085 123350 617470 $563,499.52 $46,958.29
31.10.2019 $13,325.00 $2,220.83
31.03.2020 $15,637.50 $1,563.75
31.12.2019 $15,611.66 $2,230.24
31.12.2019 $6,107.29 $872.47
31.12.2019 $24,595.62 $3,513.66
30.09.2019 $223,625.01 $74,541.67
30.09.2019 $40,000.00 $10,000.00
14-Jan-20 50099 248650 637550 $746.88
17-Nov-19 50892 123350 619500 $10,000.00
9-Jun-20 10312
9-Jun-20 40484 123200 621010
40290 111200 503605
1
Comments
Updated Jun18 per J Basilio

Updated Jan 19 A Hiscox
Updated Jan 18 B Canusa
Updated Invoice Aug 18 B Canusa
New Per Jbasilio Aug 18
Amortisation and reclass from LT to ST updated Aug 18.
Amort and reclass from LT to ST updated Aug 18.
Revised date to 2019 Per A Alix
Udpated amount Sept 18 per JBasilio
Updated May18 as per J Basilio
Updated Oct 18
Update Jan 18 Bcanusa
Updated Aug 18 as per N Jeboult
Updated Aug 18 as per N Jeboult
New Per Npudadera Apr 18
Updated GL as eper SABenojar

New per V Prasad Mar 17
New as per V Prasad aug 18
New as S Abenojar Jun 18
New as S Abenojar Jun 18
New as S Abenojar Aug 18
New as S Abenojar Aug 18 - as CCANDELA setup this as recurring entry first run may 14 end run aug 13
New as R Sangalang Sept 18
Updated CC as per R Sangalang Oct 18
New as S Abenojar FEb 19
Updated S Abenojar Feb 19
New as S Abenojar Sep 18
Updated S Abenojar Mar 19
Updated S Abenojar Mar 19
New as R Sangalang Oct 18
New as S Abenojar Mar 19
Added as per CCANDELA 22/05/2019
Added as per CCANDELA 24/05/2019
Update per L Banta Sept 18

Update per L Banta Sept 18
Updated May18 as per L Banta
Updated per Lbanta Apr 18
New per Lbanta Aug 18
New per Lbanta Sep 18
Updated as per L Banta Mar 19
New per Lbanta Nov 18
Reactivate per L Banta Nov 18
New per Lbanta Mar 19
New per Lbanta Mar 19
New per ccandela as of May 22, 2019
Ongoing till advised

Ongoing till advised
New per M Salva Oct 18
Updated Sep 18 per Msalva

Updated 20/2/2019 N Mendoza

Updated 18/1/17
Updated 20/07/18 as per J Basilio
Updated per Jbasilio Oct 18
Updated 23/1/18 per AAlix
New 15/09/17 per Jbasilio
New per J Basilio Feb 18
New per C Behrnes Jul 18
New per J Basilio Aug 18
New per J Basilio Aug 18
New per C Green Dec 16
Updated per A hiscox Jan 19
Updated Jan 19 per Gpunzalan
Updated Jan16 as per L Dark

New per V Prasad Mar 17 , (Note: Update Anneth on Nov 17)
Revise in Mar 16
Revise in Mar 16
Revise in Mar 16
Revise in Apr 18 as per Trobinson
Revise Allocation in Jan 19 per Trobinson
Revise in Jan 18 per Trobinson, Updated amount Aug 18 Bcanusa
Revise Allocation in Jan 19 per Trobinson
Revise Allocation Jan18 per T Harris
Manual Amort Entry for May 2019, set up recurring entry June to october 2019
Start on June 2019
Request by ate rina, start is June 2019
Start on June 2019
Start on June 2019
Start on June 2019
Start on June 2019
Update June19 as per C Candela
Remarks
9110001358
Dec a
5000 Aggregates L Bernabe 9110000396
5000 Concrete E Pangan 9110000949
5000 Concrete L Banta 9110000661
5000 Corporate R Mancio 9110001055
1000 Cement J Basilio 9100000084
5000 Corporate - I A Hiscox 9110000795
Jan
5000 Corporate B Canusa 9110000947
5000 Corporate - I I Zhang 9110001070
feb
5000 Corporate I Zhang 9110001067
Mar
5000 Corporate N Jeboult 9110001072
5000 Aggregates Jwilson 9110001278
5000 Concrete B Canusa 9110001320
May
1000 Corporate J Basilio 9100000144
June
5000 Aggregates S Abenojar 9110001050
5000 Aggregates V Prasad 9110000955
July
5000 Humes M Salva 9110001056
5000 Humes M Salva 9110001058
5000 Humes M Salva 9110001061

5000 Humes M Salva 9110001063
5000 Humes M Salva 9110001065

5000 Concrete B Canusa 9110001333
5000 Corporate - I T Robinson 9110000804
5000 Corporate - I T Robinson 9110000908
August
5000 Corporate A Beythein 9110000783
Sept
Oct
5000 Concrete J Wilson 9110001334
5000 Humes L Bernabe 9110000818
5000 Aggregates V Prasad 9110001271
DEC

1000 Cement N Mendoza 9100000053
1000 Cement N Mendoza 9100000141
1000 Corporate N Mendoza 9100000148
1000 Corporate A Alix 9100000097
1000 Corporate A Alix 9100000137
5000 Corporate N Pudadera 9110001336
1000 Corporate A Hiscox 9100000147
Werribee Airspace Income (WCC) Nov14-Oct15
IPP Rebate Metromix
Boulder Lease rental
Newman Crown land rental
Defined benefits superannuation expense 2018
HGRS RSO Quarterly Accrual 2016
Administrative Support Accrual 2018
Interactive Intelligence Prepayment Jul16-Jun17
Global Google Services Accrual 2017
GDC Direct MSP Charges
Symantec Cloud Filtering Amortisation 2017
SAP Licence Fee 2017
Reclass Norwest Lease to Non Current

Amortise Norwest rent free period
Accrual for GDC Mgt Recharge
Global SAP Accrual
Global Google Services Accrual 2018
Accrued Interest on Finance Lease
Symantec Accrual 2018
Interactive Intelligence Accrual 2018
CEB Professional Services amortisation Sept 17 - Feb 18
Defined benefits superannuation expense 2018
Milton Lease Fitouts monthly 2018

Chatswood Lease Incentives
Adelaide Terrace Land tax
200 Adelaide Terrace - Prepaid Council rates Amortisation
HA data centre and CA support fee overpayment amort
Provision for Incentive Bonus

Accrue Forrestry pit min royalty
Kalgoorlie lease - March 2017 to March 2018
Amortise UCQC Sponsorship 2017
Transfer of Tamworth Rates to Prepayment 01/07/2017 to 30/06/2018 (18,211.80, 12mos @ 1,517.65)

Welshpool prepaid rates (1/9/17 - 30/6/18) 10 mos @ 8,655.22
Transfer of Kemsey Rates to Prepayment 01/07/2017 to 30/06/2018 (10,641.42 - 12 mos @ 886.78)

Transfer of Echuca rates to prepayment - 01/07/2017 to 30/06/2018 (12,034.12, 12 mos. @ 1,002.84)
Transfer of mould shop rates to prepayment - 01/07/2017 to 30/06/2018 (9,141.48, 12 mos. @ 761.79)
Narangba Lease
Portsmith Land rent amortisation
Roxby Downs licence amortisation 1/7/17 - 30/6/18
Lidcombe Amortisation 2017-2018
Brompton Amortisation 2017-2018
Alexandria Amortisation 2017-2018
Toowomba Amortisation 2017-2018
Taree SouthAmortisation 2017-2018
East Perth Amortisation 2017-2018
Welshpool Amortsiation 2017-2018
Pendle Hill Rates amortisation
Artarmon Rates amortisation
Mitchell Rates amortisation
Boulder Lease rental
Supply deliver Ice/Equipment Amortisation 02/2018 - 06/2018
200 Adelaide Terrace - Prepaid Council rates Amortisation
Royalty Prepaid Rent Jul16-Jun17 (Albany Quarry)
Marulan prepaid rates Sept 17- Jun 18
Rootyhill prepaid rates Sept 17 - Jun 18
South Gippsland Shire prepaid rates Oct 17 - Jun 18
NZCID Membership Amortisation
LYTTELTON G56212 Amortisation
Wellington Lease Amortisation
Prepaid rates Oct 17 - June 18
ServiceNow Jul 17 - Jun 18 Prepayment
ServiceNow Licence Jul 17- Jun 18 Prepayment
Royalties Mt Flora 725229 Kingdom Monthly Accrual
Pakenham rates Feb 18 - Jun 18
Beenleigh Amortisation feb 18 - June 18
WalkMe amortisation
EDX Personal Property Security Register Amort Jul 15 - Jun 22
Tighes Hill Rental Jun2018 - May2019
Westpac Facility fee Amortisation
LYQ Compensation Payment accrual
Chatswood Lease Incentives

HTSG RSO Accrual 2018
CEB Subscription Amortsiation Sept 17 - Aug 18
Tick Yes Accrual 2018
Adelaide Terrace Land tax

Redistribution of Thornton Products Lease
Water Infrastructure Bill 0430
Chatswood Lease reclass LT to ST
Global GNC Wifi Accrual 2018

Global GWIS IAM Accrual 2019
Global Jive Accrual 2018
Global KP Accrual 2018
Milton Lease Fitouts monthly 2018

Symantec Prepayments Amortisation Jan 18- Dec 18
Onehunga Admin Lease Amortisation
UC Academic Salary Amort 2018
Property Rates Recovery CPL (Wellington)
Keller / BHUP Rebate Accrual Reversal Aug18 - Nov 18
Admin Support Fee Accrual 2018
Amortisation of Upront fee Dec 17 - Nov 18
HROB Subscription Nov 17 - Oct 18
BTMU SCF Set-up Fee Apr 18 - Dec 18
Accrual for Global GNC Recharges
14-Nov-15 14-Dec-17 40350 114000 525100 $791,750.00 $66,061.55
14-Jan-16 14-Dec-17 50726 114810 601110 NA $10,000.00
14-Jan-16 14-Dec-17 50895 123200 617010 $33,729.30 $5,621.55
14-Jan-15 14-Dec-17 50813 123200 617010 $82,500.00 $13,750.00
13-Feb-17 13-Dec-17 90013255100/259000
637570/610040 $15,166.67
14-Sep-16 14-Dec-17 10940 253140 622600 $22,000.00
15-May-17 13-Dec-17 90013 249500 639000 $573,479.40
13-Aug-15 13-Jun-17 90078 123350 617300 $205,843.56 $18,713.05
14-Jan-16 14-Dec-17 90083 123350 622740 $180,000.00 16,363.64
14-Feb-17 14-Dec-17 90124 123350 617305 $576,000.00 $48,000.00
14-Apr-16 14-Dec-17 90069 123350 622470 $51,156.00 $4,263.00
14-Jan-15 14-Dec-17 90083 123350 622740 40,596.82
14-Jul-12 15-Jan-18 55329 259910 253140 NA $1,820.00

14-Jul-12 14-Nov-18 55329 253140 617010 NA $1,820.00
14-Sep-17 14-Sep-17 14-Dec-17 90124 253140 617305 $41,667.00
15-Jan-18 15-Jan-18 14-Dec-18 90083 253140 617470 $229,400.00 $19,116.67
14-Jan-16 15-Jan-18 14-Dec-18 90083 253140 622740 $140,000.00 11,717.00
14-Feb-17 14-Feb-17 14-Jan-18 50099 248650 637550 NA $2,151.75
14-Apr-16 15-Jan-18 14-Dec-18 90083 253140 617470 $52,000.00 $4,333.33
13-Aug-15 15-Jan-18 14-Dec-18 90078 253140 617300 $300,000.00 $25,000.00
14-Sep-17 14-Sep-17 14-Feb-18 90062 123350 616230 $54,030.00 $9,005.00

128100
14-Feb-17 14-Jan-18 14-Dec-18 99037 259000 NA $6,166.67
13-Jan-16 13-Jan-16 14-Dec-18 90010 245000 Various Various $15,720.92

14-Jul-17 14-Jul-17 14-Mar-18 90012253140/259910617010 $72,975.98
14-Nov-17 14-Jul-18 55366 123350 622520 $1,113.70
15-Jan-18 14-Jan-18 14-Jun-18 55366 123150 622510 $1,676.04
14-Apr-18 14-Dec-18 19050 123350 617450 $2,102.67
14-Apr-18 14-Mar-19 19021 253600 610500 $50,000.00

14-Sep-18 14-Apr-18 40200 253080 621000 NA $13,187.50
14-Mar-17 14-Feb-18 40412 123200 617010 $57,750.00 $4,812.50
616310/6
14-Jun-17 14-Dec-17 19021 123350 22340 $6,666.67
14-Sep-17 14-Jun-18 70151 123150 622510 $15,176.50 $1,517.65

14-Sep-17 14-Jun-18 70308 123150 622510 $86,552.20 $8,655.22
14-Sep-17 14-Jun-18 70198 123150 622510 $8,867.80 $886.78

14-Sep-17 14-Jun-18 70251 123150 622510 $10,028.40 $1,002.84
14-Sep-17 14-Jun-18 70351 123150 622510 $7,617.90 $761.79
14-Jan-15 14-Jan-15 14-Jun-18 50078 123200 617010 $45,000.00 $3,791.67

14-Jan-15 14-Jan-15 14-Jun-18 50001 123200 617010 $87,500.00 $7,291.67
14-Jul-17 14-Jul-17 14-Jun-18 50445 123200 622490 $39,561.80 $3,296.82
14-Sep-17 14-Sep-17 14-Jun-18 50343 123150 622510 $2,758.78
14-Sep-17 14-Sep-17 14-Jun-18 50420 123150 622510 $2,522.88
14-Sep-17 14-Sep-17 14-Jun-18 50378 123150 622510 $2,310.31
14-Sep-17 14-Apr-18 14-Jun-18 50212 123150 622510 $4,569.85
14-Sep-17 14-Sep-17 14-Jun-18 50263 123150 622510 $1,717.75
14-Sep-17 14-Sep-17 14-Jun-18 50731 123150 622510 $1,704.22
14-Sep-17 14-Sep-17 14-Jun-18 50732 123150 622510 $1,679.98
14-Sep-17 14-Sep-17 14-Jun-18 50359 123150 622510 $1,678.96
14-Sep-17 14-Sep-17 14-Jun-18 50376 123150 622510 $3,520.55
14-Sep-17 14-Sep-17 14-Jun-18 50487 123150 622510 $2,132.06
14-Jan-16 14-Jan-18 14-Jun-18 50895 123200 617010 $6,250.00
14-Feb-18 14-Feb-18 14-Jun-18 50875 123200 617100 $33,550.00
15-Jan-18 14-Jan-18 14-Jun-18 55366 123150 622510 $1,676.04
14-Jul-17 15-Jun-18 40484 123200 617010 $60,374.88 5031.24
14-Sep-17 14-Jun-18 40292 123150 622510 $61,501.68 $6,150.17
14-Sep-17 14-Jun-18 42031 123150 622510 $155,491.57 $15,549.17
14-Oct-17 14-Jun-18 40332 123150 622490 $4,651.42
14-Aug-16 14-Aug-17 19021 123350 616310 $10,725.00 $825.00
14-Aug-16 14-Nov-17 10019 123200 617010 $15,788.28 $1,315.70
14-Dec-16 14-Nov-17 10025 123200 617010 $94,759.98 $15,793.33
13-Oct-17 14-Jun-18 19907 123150 639760 5103.23/5665
14-Jul-16 14-Jul-17 14-Jun-18 90083 123350 617470 $31,831.27 $2,652.61
14-Jul-17 14-Jul-17 14-Jun-18 90083 123350 617470 $35,607.93 $2,967.33
13-Mar-15 13-Jun-18 99023 253080 639710 NA $2,083.33
14-Feb-18 14-Feb-18 14-Jun-18 40310 123150 622510 $8,055.67
14-Sep-17 14-Feb-18 14-Jun-18 40254 123150 622510 $116,882.75 $23,376.55
13-Jan-17 13-Jan-17 13-Dec-19 50313/55

90085 123350 622740 $118,251.00 $3,032.08
14-Jul-15 14-Jul-15 14-Jun-22 325/5507
90003 123350 617490 $74,460.00 $886.42
14-Jun-18 14-Jun-18 14-May-19 6 123200 617010 $11,942.04
14-Sep-17 14-Jul-18 19010 123350 637540 $1,041.67
14-Mar-18 14-Mar-18 14-Sep-22 40284 253080 621010 $83,333.33
14-Jul-17 14-Jul-17 14-Mar-18 90012253140/259910617010 72,975.98

14-Jan-16 15-Jan-18 14-Dec-18 90011 249300 612000 $245,200.00 $20,433.33
14-Sep-17 14-Sep-17 14-Aug-18 90062 123350 616230 $37,357.00 $3,113.08
15-Jan-18 15-Jan-18 14-Aug-18 90051 253140 617305 $380,000.00 $31,666.67
14-Nov-17 14-Jul-18 55366 123155 622520 $1,113.70

13-Nov-15 13-Jun-18 70217 NA 617010 $16,500.00
14-Oct-17 14-Jul-18 40412 123350 606020 $5,516.58
14-Jul-17 14-Sep-18 14-Jun-24 90012253140/259910617010 $10,354.05
15-Jan-18 15-Jan-18 14-Dec-18 90083 253140 617305 $50,756.66 $4,229.54

15-Jan-18 15-Jan-19 14-Dec-19 90083 253140 617305 $40,603.34 $3,383.63
15-Jan-18 15-Jan-18 14-Dec-18 90083 253140 617470 $23,346.66 $1,945.59
15-Jan-18 15-Jan-18 14-Dec-18 90083 253140 617470 $729.17
13-Jan-16 13-Jan-16 14-Dec-18 90010 245000 Various Various $15,720.92

14-Apr-16 15-Jan-18 14-Dec-18 90083 123350 617470 $51,156.00 $4,263.00
14-Aug-16 14-Dec-18 10023 123200 617010 $7,531.25 $2,510.42
14-Mar-18 14-Mar-18 14-Dec-18 10920 123350 622340 $5,000.00
14-Jun-18 14-Jun-18 14-Dec-18 10025 123150 622510 $3,405.00
14-Aug-18 14-Aug-18 14-Jun-19 50059 114810 601110 $15,000.00
15-May-17 14-Jan-18 14-Dec-18 19010/19
19021 249500 639000 $40,250.00
14-Dec-17 14-Nov-18 030 123350 637540 $25,000.00 $2,083.33
14-Nov-17 14-Nov-17 14-Oct-18 90062 123350 616230 $26,520.00 $2,210.00
14-Apr-18 14-Dec-18 90013 123350 637540 $50,000.00 $5,555.55
14-Apr-18 14-Dec-18 19050 253140 622220 $2,082.14
REMARKS
Updated Nov16 as advised by C Green Expired
Updated Jan16 per F Nelson Expired
Updated Jul17 as per L Banta Expired
Updated Jul17 as per L Banta Expired
New Feb 17 Expired
Updated 18/1/17 Expired
Updated Sep 17 Expired
Updated Jul 16 per S Cook Expired
Updated Feb 17 as per A Hiscox Expired
Update Name as per Lpruden June 17 Expired
Updated Jan 17 L Schmidt Expired
Updated Feb 17 as per A Hiscox Expired
Updated Feb 17 to correct transaction type Expired

Expired
New by Jgratiaen Sept 17 Expired
Updated Jan 18 A Hiscox change P/L
Updated Feb 17 as per A Hiscox change P/L
Updated Feb 17 Expired
Updated Jan 18 A Hiscox 51,156 Invoice received tranfer to Prepaymentsuse for 2019
New by Jgratiaen Sept 17 Expired
Updated R Mancio Jan 18 Change GL 259000 to 139500 as per Egalang
Corrected to 9110001032
Updated Jul 17 as per N Jeboult To be updated for May 2018
New as per Jgratiaen Nov 17 Corrected to 9110001033
New per B Canusa Jan 18 Corrected to 9110001333
New per J Basilio Mar 18
New per J Basilio Mar 18 (per deletion as at Jun18)

New as per LBernabe Sept 17
New per L Pruden Mar 17
New per M Salva Sept 17


Update per L Banta Aug 17

Update per L Banta Aug 17
Updated Jul17 as per L Banta
New per C Martinez Sept 17
Updated per Lbanta Apr 18
Updated Feb 18 as per L Banta
Updated Feb 18 as per L Banta
New per B Canusa Jan 18
Extend in July to Jun 2018 by LBernabe
New as per Stephen Eichstaedt Sept 17
New as per Stephen Eichstaedt Sept 17
New as per S Pang Oct 17
New 16/08/2016
New 16/08/2016
New 16/08/2016
Updated Aug 16 with new amount
Updated Jun 17 with new amount as per Trobinson
Updated as advised by L Bernabe Aug 17
New as per L Bernabe feb 18
Updated per L Bernabe Feb 18
UpdatedNo 17 as per J Gratiaen ref. 9110 Change due t ST to LT reclass

Updated per B Mitre Sept 17 Change due t ST to LT reclass
New per L Banta Jun 18 received refund as per Lbanta
New 15/09/17 per Jbasilio delete as per Jbasilio
New per A DalPra Mar 18 delete change to new RJ as per Sabenojar
Updated Jul 17 as per N Jeboult new journals to correct reference 1368*

Updated Jan17 per S Cook stop
New by Jgratiaen Sept 17
New as per Jgratiaen Nov 17

Updated per G Larney Jul 16
New as per V Prasad Oct 17
Updated Aug 18 as per N Jeboult change Ttype
Updated Jun 18 as per A Hiscox

Monthly reduction of LT finance lease and
reduction of Interest Payable.
Updated 5/5/17 as per Jbasilio
New per J Basilio Mar 18
New per J Basilio Jun 18
New per Lbanta Aug 18
Updated May 18 per A Alix/J Bas
New Dec 17 As per invoice start on 27/10/17 and end on
New by Jgratiaen Sept 17 26/10/2018
Raised to Gagan why only amortised until Dec if it
New Per Npudadera Apr 18 has been paid during April.
New per A hiscox Apr 18
use for 2019
Notes:
You can change the ff
date
cc
amount
text
Deletion indictaor
if ticked = will not be posted
if ticked- will not be deleted
TCODES
FBD4 change
FBD3 display
FBD1 create
FBd2 edit
Monitoring SAP
9100000046 9100000046 0
9100000048 9100000048 0
9100000051 9100000051 0
9100000052 9100000052 0
9100000056 9100000056 0
9100000079 9100000079 0
9100000099 9100000099 0
9100000140 9100000140 0
9100000146 9100000146 0
9100000148 9100000148 0
9100000150 9100000150 0
9100000151 9100000151 0
9100000153 9100000153 0
9100000169 9100000169 0
9100000170 9100000170 0
9110000659 9110000659 0
9110000660 9110000660 0
9110000713 9110000713 0
9110000728 9110000728 0
9110000744 9110000744 0
9110000835 9110000835 0
9110000863 9110000863 0
9110000941 9110000941 0
9110000949 9110000949 0
9110000959 9110000959 0
9110000986 9110000986 0
9110001032 9110001032 0
9110001039 9110001039 0
9110001058 9110001058 0
9110001059 9110001059 0
9110001062 9110001062 0
9110001064 9110001064 0
9110001282 9110001282 0
9110001301 9110001301 0
9110001302 9110001302 0
9110001303 9110001303 0
9110001304 9110001304 0
9110001308 9110001308 0
9110001311 9110001311 0
9110001312 9110001312 0
9110001313 9110001313 0
9110001315 9110001315 0
9110001316 9110001316 0
9110001317 9110001317 0
9110001351 9110001351 0
9110001357 9110001357 0
9110001359 9110001359 0
9110001360 9110001360 0
9110001361 9110001361 0
9110001362 9110001362 0
9110001365 9110001365 0
9110001374 9110001374 0
9110001375 9110001375 0
9110001376 9110001376 0
9110001377 9110001377 0
9110001381 9110001381 0
9110001382 9110001382 0
9110001383 9110001383 0
9110001384 9110001384 0
9110001386 9110001386 0
9110001387 9110001387 0
9110001394 9110001394 0
9110001395 9110001395 0
9110001396 9110001396 0
9110001402 9110001402 0
9110001411 9110001411 0
9110001412 9110001412 0
9110001413 9110001413 0
9110001414 9110001414 0
9110001415 9110001415 0
9110001418 9110001418 0
9110001420 9110001420 0
9110001421 9110001421 0
9110001422 9110001422 0
9110001423 9110001423 0
9110001424 9110001424 0
9110001427 9110001427 0
9110001428 9110001428 0
9110001429 9110001429 0
9110001430 9110001430 0
9110001434 9110001434 0
9110001436 9110001436 0
9110001437 9110001437 0
9110001438 9110001438 0
9110001439 9110001439 0
9110001440 9110001440 0
9110001441 9110001441 0
9110001442 9110001442 0
9110001449 9110001449 0
9110001450 9110001450 0
9110001451 9110001451 0
9110001452 9110001452 0
9110001462 9110001462 0
9110001463 9110001463 0
9110001464 9110001464 0
9110001465 9110001465 0
9110001466 9110001466 0
9110001467 9110001467 0
9110001468 9110001468 0
9110000008 9110000008 0
9110000001 9110000001 0
Monitoring
9110000831

Recurring List July 19

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Recurring List July 19

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Jul-19

5000 Corporate - IT 9110000648

5000 Aggregates 9110001365

5000 Concrete 9110000659

5000 Humes 9110000664

5000 Humes 9110001064

1000 Cement 9100000046

5500 Corporate 9110000008

6000 Aggregates 9110000001

Total Recurring Journals 119

Manual Recurring Journals

Newly added - July

For addition - July

Header Description Created Start date

Microsoft Maintenance Costs Jun18-May19 14-Jun-17 14-Jun-18

LYQ Compensation Payment accrual 14-Mar-18 14-Mar-18

Narangba Lease 14-Jan-15 14-Sep-18

Laverton Land Recharge 13-Sep-13

Transfer of Pooraka Rates to Prepayment - 01/07/2018 to 30/06/2019 ($9 14-Sep-17

NZ Cement Rates Amortisation 14-Jul-16

Defined benefits superannuation expense 2019 14-Feb-17 14-Jan-19

Grantville Royalty Accrual 2017 14-Jan-16

Personnel Oncost Accrual EX

Prepayment Amortization 17-Jul-19

Prepayments - July costs to move to balance sheet 9-Jul-19

14-May-19 90083 123350 617470 97,997.90 $8,166.49

14-Sep-22 40284 123350 621010 $83,333.33

14-Jun-19 50078 123200 617010 $3,795.65

14-Dec-18 70229 622520 622520 $3,683.00

14-Jun-19 Various 123150 617010/622510 $2,217.87

14-Dec-19 99037 128100 139400 $15,616.58

14-Jul-19 20001 253080 $5,000.00

17-Nov-19 50892 123350 619500 $10,000.00

Updated Jun18 per J Basilio

Updated GL as eper SABenojar

Update per L Banta Sept 18

Ongoing till advised

Updated Sep 18 per Msalva

Updated 20/2/2019 N Mendoza

Updated Jan 19 per Gpunzalan

Updated Jan16 as per L Dark

5500 Corporate R Mancio 9110000006

1000 Cement J Basilio 9100000094

5000 Humes M Salva 9110001061

5000 Concrete L Banta 9110000659

5000 Corporate B Canusa 9110001332

Reclass Norwest Lease to Non Current

CEB Professional Services amortisation Sept 17 - Feb 18

Defined benefits superannuation expense 2018

Milton Lease Fitouts monthly 2018

HA data centre and CA support fee overpayment amort

Provision for Incentive Bonus

Amortise UCQC Sponsorship 2017

Transfer of Tamworth Rates to Prepayment 01/07/2017 to 30/06/2018 (18,211.80, 12mos @ 1,517.65)

Transfer of Kemsey Rates to Prepayment 01/07/2017 to 30/06/2018 (10,641.42 - 12 mos @ 886.78)

Chatswood Lease Incentives

Adelaide Terrace Land tax

Global GNC Wifi Accrual 2018

Milton Lease Fitouts monthly 2018

14-Jul-12 15-Jan-18 55329 259910 253140 NA $1,820.00

14-Sep-17 14-Sep-17 14-Feb-18 90062 123350 616230 $54,030.00 $9,005.00

13-Jan-16 13-Jan-16 14-Dec-18 90010 245000 Various Various $15,720.92

14-Apr-18 14-Dec-18 19050 123350 617450 $2,102.67

14-Apr-18 14-Mar-19 19021 253600 610500 $50,000.00