Jamshaid Rasheed

ANZ Frequent Flyer Black Mr Michael Wang A/C # :- Date Description BS/PL Nature of transaction Amount Balance 1,698.43 18/03/2016 BUN & EXPRESSO SUNNYBANK Expenses Meals and Entertainment 12.00 1,710.43 18/03/2016 SARAWOK FORTITUDE VAL Expenses Meals and Entertainment 12.00 1,722.43 21/03/2016 SIZZLER ANNERLEY ANNERLEY Expenses Meals and Entertainment 109.65 1,832.08 21/03/2016 CASH ADVANCE OTHER Equity Drawings 250.00 2,082.08 21/03/2016 ACT NETWORKS PTY LTD MURARRIE Expenses Office Equipement 130.00 2,212.08 21/03/2016 INSPIRATIONS PAINT A NEWMARKET Expenses Repair & Maintenance 137.31 2,349.39 21/03/2016 NANDOS WOOLLOONGABBA WOOLLOONGABB Expenses Meals and Entertainment 33.45 2,382.84 21/03/2016 THE MANOR CHINESE RESTAURANT Expenses Meals and Entertainment 55.80 2,438.64 23/03/2016 jUBILEE HOTEL FORTITUDE VAL Expenses Meals and Entertainment 50.00 2,488.64 23/03/2016 MUSEUM COFFEE C O BOWEN HILLS Expenses Meals and Entertainment 9.00 2,497.64 24/03/2016 POST BRISBANE GPO BRISBANE CITY Expenses Postage and Stationery 20.30 2,517.94 24/03/2016 YES OPTUS QUEEN ST BRISBANE CITY Expenses Office Equipement 199.00 2,716.94 24/03/2016 WOOL W ORTHS 2 5 23 HAMILTON CENT Expenses Meals and Entertainment 10.00 2,726.94 24/03/2016 THE jOURNEY KOREAN RESTAU BRISBANE Expenses Meals and Entertainment 61.00 2,787.94 29/03/2016 WOOL WORTHS 2 5 23 BRISBANE BRISBANE AIRP Expenses Meals and Entertainment 10.00 2,797.94 29/03/2016 Hj VALLEY METRO FORTITUDE VAL Expenses Meals and Entertainment 3.25 2,801.19 29/03/2016 FOODWORKS VALLEY METRO FORTITUDE VAL Expenses Meals and Entertainment 2.40 2,803.59 29/03/2016 CASH ADVANCE OTHER Expenses Drawings 250.00 3,053.59 29/03/2016 PAYME NT THANKYOU 6 5848 2 Current Asset Amount paid (500.00) 2,553.59 29/03/2016 COLES EXPRES S SUNNYBANK - SUNNYBANK Expenses Meals and Entertainment 57.42 2,611.01 30/03/2016 GOLD COAST CITY COUN BUNDALL Expenses Meals and Entertainment 1.91 2,612.92 04/04/2016 CASH ADVANCE OTHER Expenses Drawings 300.00 2,912.92 04/04/2016 CALTEX STAR MART REEDY BURLEIGH DC Expenses Meals and Entertainment 40.26 2,953.18 04/04/2016 AMAZON WEB SERVICES AW S.AMAZON.C 047 3 .01 USO INCL OVERSEAS Expenses TXN FEE 18.58Online AUD purchasing 638.11 3,591.29 11/04/2016 PAYMENT - THANKYOU Current Asset Amount paid (3,600.00) 17/04/2016 INTEREST CHARGED ON CASH Expenses Bank charges 16.40 7.69 19/04/2016 DAVEY 27 PTY LTD BOWEN HILLS Expenses Meals and Entertainment 9.20 16.89 20/04/2016 VIRGIN AUSTRALIA- BAMAGA Expenses Meals and Entertainment 41.58 58.47 20/04/2016 DAVEY 27 PTY LTD BOWEN HILLS Expenses Meals and Entertainment 8.50 66.97 21/04/2016 ONE DROP COFFEE FORTITUDE VAL Expenses Meals and Entertainment 5.00 71.97 22/04/2016 Agoda Hotel Reservations London Expenses Meals and Entertainment 222.13 294.10 26/04/2016 MCDONALDS KANGAROO PT KANGAROO POIN Expenses Meals and Entertainment 15.95 310.05 26/04/2016 jCK INTERNATIONAL PL BRI SHANE CITYQLD Expenses Meals and Entertainment 87.00 397.05 26/04/2016 SONO JAPANESE RESTAURANT BRISBANE CITY Expenses Meals and Entertainment 32.50 429.55 26/04/2016 RIBS & BURGERS ON JAMES FORTITUDE VAL Expenses Meals and Entertainment 78.50 508.05 26/04/2016 MASAYUKI SAKAMOTO PTY LTD FORTITUDE VAL Expenses Meals and Entertainment 60.70 568.75 26/04/2016 CASH ADVANCE OTHER Expenses Drawings 50.00 618.75 26/04/2016 BUN & EXPRESSO SUNNYBANK Expenses Meals and Entertainment 29.00 647.75 26/04/2016 7-ELEVEN 4177 GREENSLOPES GREENSLOPES Expenses Meals and Entertainment 58.00 705.75 26/04/2016 CASH ADVANCE OTHER Expenses Drawings 50.00 755.75 27/04/2016 BELLISSIMO COFFEE FORTITUDE VAL Expenses Meals and Entertainment 9.90 765.65 27/04/2016 Kl NO KU NIYA BOOK STORES OF SYDNEY Expenses Postage and Stationery 33.06 798.71 28/04/2016 SSP AUSTRALIA CATERI BRISBANE AIRP Expenses Meals and Entertainment 4.50 803.21 28/04/2016 Stitch Sydney Expenses Meals and Entertainment 51.00 854.21 28/04/2016 SUSHI OF MASUYA SYDNEY Expenses Meals and Entertainment 26.80 881.01 28/04/2016 Grounds MGMT 1 Alexandria Expenses Meals and Entertainment 56.00 937.01 28/04/2016 FOUR SEAS ONS SYDNEY F&B S SYDNEY Expenses Meals and Entertainment 78.00 1,015.01 29/04/2016 Hj BAC BRISBANE AIRP Expenses Meals and Entertainment 14.50 1,029.51 29/04/2016 RUM FIRE PTY LTD MOORE PARK Expenses Meals and Entertainment 8.00 1,037.51 29/04/2016 Tokyo Bird Surfy Hills Expenses Meals and Entertainment 69.36 1,106.87 02/05/2016 GM CABS AUSTRALIA MASCOT Expenses Travelling 18.17 1,125.04 02/05/2016 DIN TAI FUNG SYDNEY Expenses Meals and Entertainment 51.20 1,176.24 (8.71) 02/05/2016 RAIL CORPORATION NSW SYDNEY Expenses Travelling 17.40 1,193.64 05/05/2016 TAROS NOODLES PTY LT BRISBANE Expenses Meals and Entertainment 43.00 1,236.64 05/05/2016 AMAZON WEB SERVICES AWS.AMAZON.CO 139.39 USO INCL OVERSEAS Expenses TXN FEE 5.58 AUD Online purchasing 191.47 1,428.11 09/05/2016 EXETEL PTY LTD NORTH SYDNEY Expenses Telephone & Internet 1.00 1,429.11 09/05/2016 VIRGIN AUSTRALIA- BAMAGA Expenses Meals and Entertainment 42.94 1,472.05 09/05/2016 VIRGIN AUSTRALIA- BAMAGA Expenses Meals and Entertainment 42.94 1,514.99 09/05/2016 VIRGIN AUSTRALIA- BAMAGA Expenses Meals and Entertainment 7.70 1,522.69 09/05/2016 VIRGIN AUSTRALIA- BAMAGA Expenses Meals and Entertainment 7.70 1,530.39 09/05/2016 AIRBNB AIRBNB LONDON Expenses Meals and Entertainment 423.00 1,953.39 10/05/2016 CASH ADVANCE OTHER Expenses Drawings 50.00 2,003.39 12/05/2016 DAVEY 27 PTY LTD BOWEN HILLS Expenses Meals and Entertainment 8.00 2,011.39 12/05/2016 MOS BURGER AUSTRALIA PTY BRISBANE Expenses Meals and Entertainment 9.45 2,020.84 13/05/2016 EXETEL PTY LTD NORTH SYDNEY Expenses Telephone & Internet (1.00) 2,019.84 16/05/2016 FOODWORKS VALLEY MET FORTITUDE VAL Expenses Meals and Entertainment 2.19 2,022.03 17/05/2016 BUNNINGS 4 8 2 000 MOU NT GRAVATT Expenses Office Equipement 21.56 2,043.59 17/05/2016 BUNNINGS 4 8 2 000 MOU NT GRAVATT Expenses Office Equipement 37.48 2,081.07 17/05/2016 DEEDOT COFFEE HOUSE HOLLAND PARK Expenses Meals and Entertainment 8.00 2,089.07 17/05/2016 I NTERE S T CHARGED O N C ASH Expenses Bank charges 1.81 2,090.88 18/05/2016 MCDONALDS ANNERLEY ANNERLEY Expenses Meals and Entertainment 29.95 2,120.83 18/05/2016 FOODWORKS VALLEY MET FORTITUDE VAL Expenses Meals and Entertainment 1.49 2,122.32 19/05/2016 CITY LINK COMPUTERS BRISBANE Expenses Office Equipement 65.00 2,187.32 19/05/2016 WWW.PIZZACAPERS .COM.AU- Expenses Meals and Entertainment 48.85 2,236.17 20/05/2016 FOODWORKS VALLEY MET FORTITUDE VAL Expenses Meals and Entertainment 2.49 2,238.66 20/05/2016 VIRGIN AU STRALIA- WI NTON Expenses Travelling 119.80 2,358.46 20/05/2016 VIRGIN AU STRALIA- WI NTON Expenses Travelling 218.00 2,576.46 20/05/2016 VIRGIN AU STRALIA- WI NTON Expenses Travelling 218.00 2,794.46 20/05/2016 VIRGIN AU STRALIA- WI NTON Expenses Travelling 218.00 3,012.46 23/05/2016 KYFOOD CBD PTY LTD BR| SHANE CITYQLD Expenses Meals and Entertainment 35.70 3,048.16 23/05/2016 SONO RESTAURANT PTY BRISBANE Expenses Meals and Entertainment 59.50 3,107.66 23/05/2016 SONDER DESSERT SUNNYBANK HIL Expenses Meals and Entertainment 54.80 3,162.46 23/05/2016 PAYME NT - THANKYOU Current Asset Amount paid (2,100.00) 1,062.46 06/06/2016 ZARA- USO INC L OVERSEAS TXN FEE 0 .4 2 AUDExpenses Meals and Entertainment 14.31 1,076.77 06/06/2016 CASH ADVANCE OTHER Drawings 150.00 1,226.77 07/06/2016 AMAZON WEB SERVICES AWS.AMAZON.CO 144.03 USO INCL OVERSEAS Expenses TXN FEE 6.00 AUD Online purchasing 206.07 1,432.84 14/06/2016 DEL HOTEL SOUTHPORT Expenses Meals and Entertainment 15.00 1,447.84 16/06/2016 BlueSnap London Expenses Service charges 32.05 1,479.89 17/06/2016 DAVEY 27 PTY LTD FORTITUDE VAL Expenses Meals and Entertainment 12.80 1,492.69 19/06/2016 INTEREST CHARGED ON CASH Expenses Bank charges 1.79 1,494.48 20/06/2016 GIRI KAMA CAFE SOUTHPORT Expenses Meals and Entertainment 19.20 1,513.68 20/06/2016 PARK ROAD STATION WOOLLOOMGABBA Expenses Travelling 40.00 1,553.68 20/06/2016 jFX JAPANESE FOOD EX SOUTHPORT Expenses Meals and Entertainment 12.50 1,566.18 20/06/2016 COLE S EXPRE S S 1 8 8 2 CAM P H C AM P HI LL Expenses Meals and Entertainment 62.45 1,628.63 20/06/2016 YUM CHA CARIMDALE TRADING CARI MDALE Expenses Meals and Entertainment 52.80 1,681.43 20/06/2016 Amazon.com Payments AMAZOM.CO.jPINCL OVERSEAS TXM FEE 5.41 Expenses AUD Online purchasing 185.68 1,867.11 20/06/2016 MUSE UM C OFFEE C O BOWEN HI LL S Expenses Meals and Entertainment 4.50 1,871.61 21/06/2016 SI MO HEAT PTY L TD SUMMYBAM K Expenses Meals and Entertainment 34.70 1,906.31 22/06/2016 FOODWOR KS VALLEY MET FORTITUDE VAL Expenses Meals and Entertainment 9.78 1,916.09 22/06/2016 jUBI LEE H OTEL FORTITUDE VAL Expenses Meals and Entertainment 38.00 1,954.09 24/06/2016 jFX jAPANE SE FOOD EX S OUTH PORT Expenses Meals and Entertainment 16.50 1,970.59 27/06/2016 YTG PTY LTD FORT| TUDE VAL Expenses Un catagorized 197.97 2,168.56 27/06/2016 I PAY BUCQI UPPER MOUMT G Expenses Software fee 40.60 2,209.16 27/06/2016 BROTHE R BABA BUDAM MELBOURNE Expenses Meals and Entertainment 8.60 2,217.76 27/06/2016 SKYBUS COACH SERVICE MELBOURNE AIR Expenses Travelling 38.00 2,255.76 27/06/2016 S S P AUSTRAL IA C ATE RI BR| SB AME AIRP Expenses Meals and Entertainment 9.90 2,265.66 27/06/2016 PAPA GI MO ' S CARLTON Expenses Meals and Entertainment 47.67 2,313.33 27/06/2016 THE HARDWARE S OCIE TE MELBOURNE Expenses Meals and Entertainment 71.60 2,384.93 28/06/2016 SUPER NORMAL MELBOURNE Expenses Meals and Entertainment 103.00 2,487.93 28/06/2016 SWEET REAS ON (VIC) PTY LT S OUTH ME LB OUR Expenses Meals and Entertainment 24.50 2,512.43 Expenses 28/06/2016 Fu kuryu Ra men Melbourne Expenses Meals and Entertainment 36.60 2,549.03 28/06/2016 THE KETTLE BLACK PTY LTD SOUTH MELBOUR Expenses Meals and Entertainment 52.00 2,601.03 28/06/2016 SUNNY WI SDOM PTY LTD MELBOURNE Expenses Meals and Entertainment 27.40 2,628.43 29/06/2016 LITTLE RAMEM SHOP PL MELBOURNE VIC Expenses Meals and Entertainment 35.70 2,664.13 29/06/2016 IGOGO PTY LTD MELBOURNE Expenses Un catagorized 8.50 2,672.63 29/06/2016 THE AUCTION ROOMS NORTH MELBOUR Expenses Meals and Entertainment 56.50 2,729.13 30/06/2016 HO DIM SUM MELBOURNE Expenses Meals and Entertainment 28.60 2,757.73 30/06/2016 BOOST JUICE PTY LTD TULLAMARIME Expenses Meals and Entertainment 4.95 2,762.68 30/06/2016 CHEZ DRE SOUTH MELBOUR Expenses Meals and Entertainment 20.50 2,783.18 01/07/2016 GYOZA GYOZA MEL BOURNE VIC Expenses Meals and Entertainment 41.50 2,824.68 01/07/2016 GIRI KAMA CAFE SOUTHPORT Expenses Meals and Entertainment 4.00 2,828.68 01/07/2016 PAYMENT - THAMKYOU Current Asset Amount paid 04/07/2016 PAR K ROAD STAT| OM WOOLL O OMGABBA Expenses Travelling 04/07/2016 GIRI KAMA CAFE SOUTHPORT Expenses 04/07/2016 BURGERSONSCARBOROUGH SOUTHPORT 04/07/2016 MIEL CONTAINER PREMI BRISBANE CITY 04/07/2016 (2,783.18) 45.50 20.00 65.50 Meals and Entertainment 4.80 70.30 Expenses Meals and Entertainment 8.95 79.25 Expenses Meals and Entertainment 34.00 113.25 AMAZON WEB SERVICES AWS.AMAZON.CO 139.39 USD INCL OVERSEAS Expenses TXN FEE 5.68 AUD Online purchasing 194.83 308.08 05/07/2016 CASH ADVANCE OTHER Expenses Drawings 100.00 408.08 06/07/2016 CASH ADVANCE FEE-OTHER Expenses Bank charges 2.00 410.08 07/07/2016 HANAICHI PTY LTD BRI SHANE Expenses Meals and Entertainment 12.40 422.48 07/07/2016 SOHO RE STAURANT PTY BR| SHANE Expenses Meals and Entertainment 92.50 514.98 07/07/2016 COFFEE ANTHOL OGY BR| SHANE Expenses Meals and Entertainment 12.50 527.48 07/07/2016 THE B/BERG BARREL BUNDABERG Expenses Meals and Entertainment 41.00 568.48 08/07/2016 NONNAS GELATERI A BARGARA Expenses Meals and Entertainment 13.90 582.38 08/07/2016 MCD ONALD S BRIDIE INT CAB OOLTURE BC Expenses Meals and Entertainment 51.70 634.08 08/07/2016 BUNDABERG REGIONAL C BUNDABERG Expenses Meals and Entertainment 40.00 674.08 08/07/2016 SUBWAY BARGARA BARGARA Expenses Meals and Entertainment 41.00 715.08 08/07/2016 THE POINT APARTMENTS BARGARA Expenses Meals and Entertainment 735.00 1,450.08 08/07/2016 NONNAS GELATERIA BARGARA Expenses Meals and Entertainment 14.90 1,464.98 08/07/2016 BARGARA BEACH MOTEL BARGARA Expenses Meals and Entertainment 237.05 1,702.03 11/07/2016 GRUNS KE ' S BY THE RI VER BUNDABERG Expenses Meals and Entertainment 150.90 1,852.93 11/07/2016 SHELL EAST BUNDABERG EAST BUNDABER Expenses Fuel 20.00 1,872.93 11/07/2016 MARU HOSPITALITY PTY BRISBANE Expenses Meals and Entertainment 153.31 2,026.24 11/07/2016 NONNAS GELATERIA BARGARA Expenses Meals and Entertainment 9.95 2,036.19 11/07/2016 NONNAS GELATERIA BARGARA Expenses Meals and Entertainment 63.95 2,100.14 11/07/2016 THE NOOSA CHOCOLATE BRISBANE Expenses Meals and Entertainment 18.00 2,118.14 11/07/2016 COFFEE ANTHOLOGY BRISBANE Expenses Meals and Entertainment 44.00 2,162.14 12/07/2016 BPC N CABO STH 1 677 CABOOLTURE Expenses Un catagorized 15.22 2,177.36 12/07/2016 THE WHIS K UPPER MOUNT G Expenses Meals and Entertainment 22.40 2,199.76 12/07/2016 BUN & EXPRE SS O SUNNYBAN K Expenses Meals and Entertainment 4.50 2,204.26 12/07/2016 CASH ADVANCE OTHER Expenses Drawings 150.00 2,354.26 12/07/2016 CASH ADVANCE FEE-OTHER Expenses Bank charges 3.00 2,357.26 12/07/2016 Allassian San Francisco 110.00 USO INCL OVERSEAS TXN FEE 4 .4 2 AUD Expenses Un catagorized 151.72 2,508.98 13/07/2016 HJ GYM PIE GYMPIE Expenses Meals and Entertainment 60.05 2,569.03 13/07/2016 HANA| CHI PTY LTD BR| SHANE Expenses Meals and Entertainment 13.60 2,582.63 13/07/2016 WO KA WO KA EIG HT MILE PLQL D Expenses Meals and Entertainment 40.20 2,622.83 13/07/2016 GIRI KAMA CAFE S OUTH PORT Expenses Meals and Entertainment 4.80 2,627.63 13/07/2016 POST Southport Bu s SOUTH PORT Expenses Postage and Stationery 3.05 2,630.68 13/07/2016 AMAYSIM AUSTRALIA PTY LTD SYDNEY Expenses Telephone & Internet 24.90 2,655.58 14/07/2016 PARK ROAD STATION WOOLLOONGABBA Expenses Travelling 50.00 2,705.58 14/07/2016 SUB CENTRAL SOUTHPORT Expenses Meals and Entertainment 7.55 2,713.13 14/07/2016 CLUB CZAR PTY LTD WOOLLOONGABBA Expenses Meals and Entertainment 11.50 2,724.63 14/07/2016 LES BUBBLES FORTITUDE VAL FORTITUDE VAL Expenses Meals and Entertainment 89.70 2,814.33 14/07/2016 MOS BURGER AUSTRALIA PL SOUTHPORT Expenses Meals and Entertainment 15.50 2,829.83 15/07/2016 MHC AUSTRALIAN PUB F FORTITUDE VAL Expenses Meals and Entertainment 23.50 2,853.33 15/07/2016 GABBA FRUIT MARKET WOO LLOONGABBAQLD Expenses Meals and Entertainment 11.48 2,864.81 15/07/2016 FOODWORKS VALLEY MET FORTITUDE VAL Expenses Meals and Entertainment 1.49 2,866.30 17/07/2016 INTEREST CHARGED ON CASH Expenses Bank charges 2.60 2,868.90