Spreadsheet: 456749d1461041652-sum-of-specifc-cells-in-one-column-that-appear-in-selection-that-match-a-particular-value-entertainment-fbt
Sheet: Worksheet Employees

Entertainment (Employee -FBT) Transactions
IDS Australasia Pty. Ltd.
From 1 Apr 2015 to 31 Mar 2016
Date | Type | Transaction | Reference | Total | Number staff | Cost per head | Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees
2015-04-01 00:00:00 | PAY | Cha Cha Char - Lindsay W - Cha Cha Char (with PVJ/DS/RAAF) | April CC | 119.01 | 1 | 119.01 | [NAME]
2015-04-01 00:00:00 | MJ | Reversal: [NAME] credit card transactions 30/31 March - Accrue credit card transactions 30/31 March - staff ent | #29387 | -387.05
2015-04-01 00:00:00 | PAY | Cha Cha Char - Sheahan, [NAME] | April CC | 119.02 | 1 | 119.02 | [NAME]
2015-04-01 00:00:00 | PAY | Cha Cha Char - Pieter VJ - Cha Cha Char (with RAAF/DS/LW) | April CC | 119.02 | 1 | 119.02 | Pieter
2015-04-20 00:00:00 | PAY | Bavarian [NAME] drinks with [NAME] (GS coded to Travel) | April cc | 10.61 | 1 | 10.61 | Henri
2015-04-20 00:00:00 | PAY | [NAME] and HP meal with GS and client (GS Travel Meal) | April cc | 248.13 | 2 | 124.065 | Pieter | Henri
2015-04-20 00:00:00 | PAY | Bavarian [NAME] drinks with GS (GS travel) | April cc | 5.3 | 1 | 5.3 | Henri
2015-04-20 00:00:00 | PAY | Bavarian [NAME] with GS in Bris | April cc | 11.45 | 1 | 11.45 | Henri
2015-04-22 00:00:00 | PAY | Mocan Green Grout - Meal Rene & Dave Harley - Rene travel, [NAME] ent | April CC | 13.64 | 1 | 13.64 | [NAME]
2015-04-30 00:00:00 | MJ | Reallocate Head office expenses April - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50999 | -776.38 |  | #N/A
2015-04-30 00:00:00 | MJ | Reallocate Head office expenses April - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50999 | 776.38 |  | #N/A
2015-04-30 00:00:00 | MJ | Accrue credit cards April not yet coded - Pieter - accrue credit cards April not coded - meal entertainment | #29371 | 409.23 |  | #N/A
2015-05-01 00:00:00 | MJ | Reversal: [NAME] credit cards April not yet coded - Pieter - accrue credit cards April not coded - meal entertainment | #38459 | -409.23 |  | #N/A
2015-05-01 00:00:00 | PAY | [NAME], [NAME] lunch with 1 client | April CC | 11.93 | 1 | 11.93 | Pieter
2015-05-01 00:00:00 | PAY | [NAME], [NAME] lunch [NAME] (client) plus GS and HP | April CC | 50.94 | 2 | 25.47 | Pieter | Henri
2015-05-04 00:00:00 | PAY | The Royal - Spencer, [NAME] Royal dinner GS, [NAME], [NAME] and [NAME] (Garry only, others are Travel) | [NAME] | 50.11 | 1 | 50.11 | Garry
2015-05-12 00:00:00 | PAY | Little Creatures - Spencer, Garry Little Creatures , lunch [NAME], [NAME] and [NAME] | [NAME] | 99.55 | 3 | 33.18333333333333 | Garry | Susanna | Adam
2015-05-12 00:00:00 | PAY | [NAME], [NAME] meal with [NAME] | [NAME] | 10.45 | 1 | 10.45 | Pieter
2015-05-14 00:00:00 | PAY | [NAME], [NAME] meal with [NAME] | [NAME] | 7.27 | 1 | 7.27 | Pieter
2015-05-18 00:00:00 | PAY | [NAME], [NAME] meal with [NAME] (travel) and [NAME] (fbt) | [NAME] | 160.3 | 1 | 160.3 | Pieter
2015-05-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50987 | 168.34 | 0 | #N/A
2015-05-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50987 | -168.34 | 0 | #N/A
2015-06-12 00:00:00 | PAY | Gilhooleys - Prevost, [NAME] , [NAME] User Group entertainment client/staff. Staff: Cristian, [NAME], [NAME], Shan, Evgeny, PVJ plus 10 clients | June CC | 37.38 | 4 | 9.345 | Henri | Shan | Evgeny | Pieter
2015-06-12 00:00:00 | PAY | Tcc Operations Pty Ltd - Spencer, [NAME] , [NAME] coffee meeting with Henri | June CC | 8.27 | 1 | 8.27 | Garry
2015-06-15 00:00:00 | PAY | Irish [NAME], Evgeny Irish [NAME] , Hotels client ent x 6 clients | June CC | 5.06 | 1 | 5.06 | Evgeny
2015-06-15 00:00:00 | PAY | [NAME], [NAME] Restaurant User Group BNE dinner 10 x clients, 6 x staff Cristian, [NAME], [NAME], Shan, Evgeny, PVJ | June CC | 431.82 | 4 | 107.955 | Henri | Shan | Evgeny | Pieter
2015-06-15 00:00:00 | PAY | Irish [NAME], Evgeny Irish [NAME]  client ent x 6 clients | June CC | 7.53 | 1 | 7.53 | Evgeny
2015-06-15 00:00:00 | PAY | Irish [NAME], Evgeny Irish [NAME] , Hotels client ent x 6 clients | June CC | 5.52 | 1 | 5.52 | Evgeny
2015-06-29 00:00:00 | PAY | Cha Cha Char - Sheahan, [NAME] , [NAME] ent x 3 clients | June CC | 100.34 | 1 | 100.34 | [NAME]
2015-07-01 00:00:00 | PAY | [NAME] and supplier (container/trailers) lunch | July CC | 8.68 | 1 | 8.68 | Shan
2015-07-03 00:00:00 | PAY | [NAME], [NAME] lunch with [NAME], Evgeny plus 1 customer | July CC | 45.85 | 3 | 15.28333333333333 | Shan | [NAME] | Evgeny
2015-07-24 00:00:00 | PAY | Portabella - Louw, Belinda [NAME] yr service. Attendees: PVJ, B Louw, D Sheahan, C Wilson, [NAME], J Westell, L Walsh, S Sinnige, S Khankher, K Penny, H Prevost, M Bell, K Parker, m [NAME], B Kadletz | July CC | 839.18 | 15 | 55.94533333333333 | Pieter | Belinda | [NAME] | [NAME] | [NAME] | Jeremy | [NAME] | [NAME] | Shadid | Kirsten | Michelle | Henr | Mark | [NAME] | [NAME]
2015-07-29 00:00:00 | PAY | [NAME], [NAME] breakfast with PVJ, Shan & Henri | July CC | 24.21 | 3 | 8.07 | Pieter | Shan | Henri
2015-07-29 00:00:00 | PAY | [NAME], [NAME] , [NAME] lunch with Henri | July CC | 7.27 | 1 | 7.27 | Henri
2015-07-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50995 | -839.18 |  | #N/A
2015-07-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50995 | 839.18 |  | #N/A
2015-08-01 00:00:00 | PAY | Pilpel On The Water - Spencer, Garry Pilpel On The Water  dinner with  Henri, Pieter &  1 x client | Aug CC | 101.36 | 2 | 50.68 | Pieter | Henri
2015-08-05 00:00:00 | PAY | [NAME], [NAME] lunch with Sandie Christie | Aug CC | 7.73 | 1 | 7.73 | Pieter
2015-08-05 00:00:00 | PAY | [NAME], [NAME] lunch with prospective client | Aug CC | 8.18 | 1 | 8.18 | [NAME]
2015-08-06 00:00:00 | PAY | [NAME], [NAME] , [NAME] meeting [NAME] | Aug CC | 10.91 | 1 | 10.91 | Mark
2015-08-06 00:00:00 | PAY | [NAME], [NAME] breakfast with Sandie Christie | Aug CC | 21.3 | 1 | 21.3 | Pieter
2015-08-10 00:00:00 | PAY | Lapa Subiaco Pty Ltd - Spencer, [NAME] Subiaco Pty Ltd dinner with [NAME] (Shan travel meal) | Aug CC | 65.91 | 1 | 65.91 | Garry
2015-08-12 00:00:00 | PAY | The Coffee Club 226 [NAME], Garry The Coffee Club 226 [NAME] coffee with [NAME] (travel exp for [NAME]) | Aug CC | 9.09 | 1 | 9.09 | Garry
2015-08-14 00:00:00 | PAY | [NAME], [NAME] drinks [NAME] in Perth | Aug CC | 10.45 | 1 | 10.45 | Garry
2015-08-14 00:00:00 | PAY | Novotel Brisbane Airp - Louw, Belinda Novotel Brisbane Airp ASA Mercury drinks PVJ, [NAME], [NAME], [NAME], [NAME] plus 14 clients | Aug CC | 354.55 | 6 | 59.09166666666667 | Pieter | Rene | [NAME] | [NAME] | Shadid | [NAME]
2015-08-14 00:00:00 | PAY | [NAME], [NAME] drinks with 1 x client AIMS conference | Aug CC | 10.62 | 1 | 10.62 | Garry
2015-08-14 00:00:00 | PAY | [NAME], [NAME] drinks with [NAME] in Perth | Aug CC | 10.45 | 1 | 10.45 | Garry
2015-08-17 00:00:00 | PAY | [NAME], [NAME] drinks with 1 x client AIMS conference | Aug CC | 10.62 | 1 | 10.62 | Garry
2015-08-19 00:00:00 | PAY | Tcc Operations Pty Ltd - Prevost, Henri Tcc Operations Pty Ltd , [NAME] client entertainment | Aug CC | 16.82 | 1 | 16.82 | Henri
2015-08-25 00:00:00 | PAY | [NAME], [NAME] meal with Francesco | Aug CC | 16.05 | 1 | 16.05 | [NAME]
2015-08-25 00:00:00 | PAY | [NAME], [NAME] x 2 RAAF clients plus Kelvin, Clenia, Tim & Pierre | [NAME] | 48.82 | 4 | 12.205 | [NAME] | Clenia | [NAME] | [NAME]
2015-08-26 00:00:00 | PAY | [NAME], [NAME] lunch with RAAF x 2 plus Kelvin, Tim & Pierre | Aug CC | 38.37 | 3 | 12.79 | [NAME] | [NAME] | [NAME]
2015-08-31 00:00:00 | MJ | Reallocate Head office expenses Aug - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50989 | 29.03 |  | #N/A
2015-08-31 00:00:00 | MJ | Reallocate Head office expenses Aug - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50989 | -29.03 |  | #N/A
2015-08-31 00:00:00 | INV | [NAME] exp - entertain 2 x Leica | Aug 15 travel | 15.47 | 1 | 15.47 | [NAME]
2015-08-31 00:00:00 | MJ | Prepayments Aug 2015 - Corporate Sports Cirque Du Soleil WA Garry Spencer & wife, Susanna & Adam plus 4 x clients | #46037 | 4950 | 4 | 1237.5 | Garry | Garry | Susanna | Adam
2015-09-01 00:00:00 | PAY | [NAME], [NAME] lunch with [NAME], 2 x Italy plus 6 x clients | Sept CC | 27.64 | 2 | 13.82 | [NAME] | Shan
2015-09-07 00:00:00 | PAY | Eatons Hill Hotel - Beech, Daniel Eatons Hill Hotel , dinner with Evgeny, Francesco & Matthias | Sept CC | 81.73 | 2 | 40.865 | [NAME] | Evgeny
2015-09-08 00:00:00 | PAY | [NAME], [NAME] , [NAME] lunch with [NAME] (travel) | Sept CC | 11.89 | 1 | 11.89 | Pieter
2015-09-10 00:00:00 | PAY | Gc Golf Management P/l - Bell, [NAME] P/l golf with [NAME] | Sept CC | 86.5 | 1 | 86.5 | Mark
2015-09-14 00:00:00 | PAY | Hotel Grand Chancell - Louw, Belinda Hotel Grand Chancell , Hotels accom [NAME] | Sept CC | 6.7 | 1 | 6.7 | Rene
2015-09-14 00:00:00 | PAY | Hotel Grand Chancell - Louw, Belinda Hotel Grand Chancell , Hotels accom [NAME] | Sept CC | 494.04 | 1 | 494.04 | Rene
2015-09-14 00:00:00 | PAY | [NAME], [NAME] , [NAME] lunch with [NAME] | Sept CC | 10.45 | 1 | 10.45 | Pieter
2015-09-17 00:00:00 | PAY | Hotel Grand Chancellor - Accom AFL for Henri & Mark AFL game in Melb plus 4 x clients | Sept Amex | 271.28 | 2 | 135.64 | Henri | Mark
2015-09-17 00:00:00 | PAY | W/side Chinese T/a - Beech, [NAME]/side Chinese dinner Mark & Dan plus 1 x client | Sept CC | 22.43 | 2 | 11.215 | Mark | [NAME]
2015-09-21 00:00:00 | PAY | The Exchange Hotel - Bell, Mark The Exchange Hotel , Hotels meal with [NAME] client | Sept CC | 10 | 1 | 10 | Mark
2015-09-30 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50993 | -22.34 |  | #N/A
2015-09-30 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71220 - Entertainment (Employee -FBT) | #50993 | 22.34 |  | #N/A
2015-10-01 00:00:00 | PAY | Ryanair 0000000vq7qtq - E Shilov partner flight to Spain | [NAME] | 391.74 | 1 | 391.74 | Evgeny
2015-10-09 00:00:00 | PAY | Peppers/mantra/bkfree - Louw, [NAME]/mantra/bkfree , Hotels accom [NAME] Cos Plate Melb | [NAME] | 440.45 | 1 | 440.45 | [NAME]
2015-10-09 00:00:00 | PAY | Peppers/mantra/bkfree - Louw, [NAME]/mantra/bkfree , Hotels accom D Sheahan Cos Plate Melb | [NAME] | 440.45 | 1 | 440.45 | [NAME]
2015-10-14 00:00:00 | INV | MP Travel - Melbourne Domestic Air-Ticket Number: WILSON/COREYMR:1 79597-63708042 - FPDO - Record Locator: 69LNXG BNE MEL BNE                   - Paid by Credit Card XXXXXXXXXXX83001- GST: 42.34 | 3141083-1 | 423.37 | 1 | 423.37 | [NAME]
2015-10-14 00:00:00 | INV | MP Travel - Melbourne Domestic Air-Ticket Number: SHEAHAN/DAVIDMR:1 79597-63708048 - AIRNAV SERVICES - Record Locator: 6HBD2W BNE MEL BNE                   - Paid by Credit Card XXXXXXXXXXX83001- GST: 51.97 | 3141089-1 | 519.73 | 1 | 519.73 | [NAME]
2015-10-14 00:00:00 | PAY | Sage On [NAME], [NAME] On [NAME] client ent with Glencore x 1 | [NAME] | 20.82 | 1 | 20.82 | Pieter
2015-10-22 00:00:00 | PAY | Informa Australia - Botterill, [NAME] Australia Gala dinner [NAME] at AusRail 2015 - Melb, | [NAME] | 180 | 1 | 180
2015-10-23 00:00:00 | PAY | Www.[NAME], [NAME].[NAME] , [NAME] function Dave Sheahan & Corey plus 8 x clients | [NAME] | 2.67 | 2 | 1.335 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | [NAME], [NAME] Cox Plate dinner Dave S & Corey plus 8 x clients | [NAME] | 348.03 | 2 | 174.015 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | Black Cab - Taxi - Black Cab taxi Dave & Corey plus 8 x clients Cox Plate Melb | [NAME] | 15.55 | 2 | 7.775 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | Cabfare - Taxi expense Dave & Corey plus 8 x clients Cox Plate | [NAME] | 17.15 | 2 | 8.575 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | Cabfare - Taxi expense Dave & Corey plus 8 x clients Cox Plate | [NAME] | 30.27 | 2 | 15.135 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | Bakini Pty Ltd - Wilson, [NAME] , meal Cox Plate function Dave Sheahan & Corey plus 4 x clients | [NAME] | 40.75 | 2 | 20.375 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | [NAME] function Dave Sheahan & Corey plus 8 x clients | [NAME] | 11.77 | 2 | 5.885 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | [NAME], [NAME] Australia taxi Dave & Corey plus 8 x clients Cox Plate Melb |  | 2.94 | 2 | 1.47 | [NAME] | [NAME]
2015-10-26 00:00:00 | PAY | Www.[NAME], [NAME].[NAME] , [NAME] function Corey & D Sheahan plus 8 x cleints | [NAME] | 11.36 | 2 | 5.68 | [NAME] | [NAME]
2015-10-27 00:00:00 | PAY | Black Cab - Taxi - Black Cab Taxi expense Dave & Corey plus 8 x clients Cox Plate | [NAME] | 6.01 | 2 | 3.005 | [NAME] | [NAME]
2015-10-27 00:00:00 | PAY | [NAME] Up - Sheahan, [NAME] Up Dave plus 2 x clients ent [NAME] | [NAME] | 10 | 1 | 10 | [NAME]
2015-10-27 00:00:00 | PAY | Black Cab - Taxi - Black Cab Taxi expense Dave & Corey plus 8 x clients Cox Plate | [NAME] | 4.01 | 2 | 2.005 | [NAME] | [NAME]
2015-10-27 00:00:00 | PAY | Silvertop Taxi - Wilson, [NAME] function Corey & D Sheahan plus 8 x cleints | [NAME] | 5.55 | 2 | 2.775 | [NAME] | [NAME]
2015-10-27 00:00:00 | PAY | [NAME], [NAME] , [NAME]  Cox Plate function Corey & D Sheahan plus 7 x cleints | [NAME] | 96.1 | 2 | 48.05 | [NAME] | [NAME]
2015-10-28 00:00:00 | PAY | [NAME], [NAME] function Corey & D Sheahan plus 8 x clients | Wilson, [NAME] Australia , Transport | 34.36 | 2 | 17.18 | [NAME] | [NAME]
2015-10-28 00:00:00 | PAY | Taxi Epay Australia - Sheahan, [NAME] , Transport Taxi expense Dave & Corey plus 8 x clients Cox Plate | [NAME] | 8.17 | 2 | 4.085 | [NAME] | [NAME]
2015-10-28 00:00:00 | PAY | Taxi Epay Australia - Wilson, [NAME] , Transport Cox Plate function Corey & D Sheahan plus 8 x clients | [NAME] | 6.92 | 2 | 3.46 | [NAME] | [NAME]
2015-10-28 00:00:00 | PAY | [NAME], [NAME] function Corey & D Sheahan plus 8 x clients | [NAME] | 3.3 | 2 | 1.65 | [NAME] | [NAME]
2015-10-31 00:00:00 | INV | Naude, Shan - Lunch with Accurate Instruments 1 x client plus [NAME] | Oct 15 travel #2 | 12.82 | 1 | 12.82 | Shan
2015-10-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #50991 | 7784 |  | #N/A
2015-10-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #50991 | -7784 |  | #N/A
2015-10-31 00:00:00 | MJ | Prepayments Oct - Corporate Sports 2015 AFL Grand Final Sept - Mark Bell, [NAME], [NAME] plus 5 x clients | #47620 | 7763.18 | 3 | 2587.726666666667 | Garry | Rene | Mark
2015-10-31 00:00:00 | MJ | Prepayments Oct - Corporate Sports Cox Plate 10 guests - Corey & Dave S plus 8 x guests | #47620 | 1800 | 2 | 900 | [NAME] | [NAME]
2015-10-31 00:00:00 | INV | [NAME], [NAME] Final | Oct 2015 Exp | 667.27 | 1 | 667.27 | Garry
2015-11-03 00:00:00 | PAY | [NAME], [NAME] plus 1 x client | Nov CC | 20.06 | 2 | 10.03 | [NAME] | Angus
2015-11-16 00:00:00 | PAY | Novotel Brisbane Airp - Sheahan, [NAME] [NAME]  client ent x 1 client | Nov CC | 44.75 | 1 | 44.75 | [NAME]
2015-11-20 00:00:00 | PAY | Cha Cha Char - Van Jaarsveld, [NAME] dinner with [NAME] and Anton (Spatial Solutions) | Nov CC | 333.34 | 2 | 166.67 | Pieter | Mark
2015-11-25 00:00:00 | PAY | [NAME], [NAME] Village Restaurant Dave plus 1 x client meal [NAME] | Nov CC | 42.19 |  | #N/A
2015-11-26 00:00:00 | PAY | Yr & Ly Pty Ltd - Van Jaarsveld, [NAME]  PVJ plus 1 x client [NAME] | Nov Cc | 9.73 |  | #N/A
2015-11-27 00:00:00 | PAY | The Boatbuilders Yar - Van Jaarsveld, [NAME], Garry plus 1 x client [NAME] | Nov CC | 12.42 |  | #N/A
2015-11-27 00:00:00 | PAY | Apache [NAME] And [NAME], [NAME] [NAME] And Gri User Group dinner - PVJ, [NAME], [NAME], Adam plus 1 x client [NAME] | Nov CC | 116.82 | 2 | 58.41 | Garry | Adam
2015-11-30 00:00:00 | MJ | Accrue credit cards [NAME] credit cards [NAME] meal ent | #48724 | 719.15 |  | #N/A
2015-12-01 00:00:00 | MJ | Reversal: [NAME] credit cards [NAME] credit cards [NAME] meal ent | #48723 | -719.15 |  | #N/A
2015-12-01 00:00:00 | PAY | [NAME] And Gril - Spencer, [NAME] And Gril User Group dinner Perth 5 x clients plus Garry, Pieter, [NAME] and [NAME] | Dec CC | 270.95 | 2 | 135.475 | Garry | Adam
2015-12-01 00:00:00 | PAY | Pig N Whistle Riverside - Wilson, [NAME] Pig N Whistle Riverside meeting with Calibre x 1 client | Dec CC | 17.64 | 1 | 17.64 | [NAME]
2015-12-09 00:00:00 | INV | Pilpel By the Sea - Christmas lunch the Middle Eastern BBQ | INV-0159 | 1113.64 |  | #N/A
2015-12-11 00:00:00 | PAY | Duxton [NAME], [NAME] [NAME] 1 x client [NAME] | Dec CC | 41.98 | 1 | 41.98 | Garry
2015-12-14 00:00:00 | PAY | Tcc Operations Pty Ltd - Naude, Shan Tcc Operations Pty Lunch with 2 x clients | Dec CC | 41.79 | 1 | 41.79 | Shan
2015-12-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #50983 | -1113.64 |  | #N/A
2015-12-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #50983 | 1113.63 |  | #N/A
2015-12-31 00:00:00 | INV | [NAME], [NAME] coffee personal exp Dec CC | Dec 2015 Exp | -10.5 |  | #N/A
2016-01-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #50799 | -21.55 |  | #N/A
2016-01-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #50799 | 21.57 |  | #N/A
2016-01-31 00:00:00 | INV | [NAME], [NAME] with Glencore client ent | Jan 2016 travel | 21.55 | 1 | 21.55 | Pieter
2016-02-01 00:00:00 | PAY | Brisbane Lions Afc - Drinks with Par Capital Mark plus 1 x client | Feb CC | 3.73 | 1 | 3.73 | Mark
2016-02-05 00:00:00 | PAY | [NAME], [NAME] plus 3 x customers GPR training | Feb CC | 38.16 | 1 | 38.16 | [NAME]
2016-02-08 00:00:00 | PAY | [NAME], [NAME] dinner in Bris 2 x clients RAAF | Feb CC | 122.43 | 1 | 122.43 | Pieter
2016-02-08 00:00:00 | PAY | [NAME], [NAME] GPR training meal [NAME] plus  3 x clients | Feb CC | 21.57 | 1 | 21.57 | [NAME]
2016-02-22 00:00:00 | PAY | [NAME] ent dinner with Lorenzo plus 1 x client - Henri | Feb CC | 12.12 | 1 | 12.12 | Henri
2016-02-22 00:00:00 | PAY | [NAME] ent dinner with Lorenzo plus 1 x client - Henri | Feb CC | 26.02 | 1 | 26.02 | Henri
2016-02-25 00:00:00 | PAY | Eatons Hill Hotel - Deschenes, Pierre Eatons Hill Hotel Airservicess visit lunch - [NAME], [NAME], [NAME], [NAME] plus 1 x ASA client | Feb CC | 45.82 | 4 | 11.455 | [NAME] | [NAME] | [NAME] | [NAME]
2016-02-29 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #51537 | -122.43 |  | #N/A
2016-02-29 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 61220 - Entertainment (Employee -FBT) | #51537 | 122.43 |  | #N/A
2016-03-02 00:00:00 | PAY | Italiano Vero - Sheahan, [NAME] , client ent x 1 client | [NAME] | 4.77 | 1 | 4.77 | [NAME]
2016-03-02 00:00:00 | PAY | Italiano Vero - Sheahan, [NAME] , plus 1 x client | [NAME] | 4.77 | 1 | 4.77 | [NAME]
2016-03-14 00:00:00 | PAY | My Banyan Tree Pty Ltd - Andersen, [NAME], [NAME], Shadid plus 1 x client | mar CC | 140.8
Total |  |  |  | 24711.45
Entertainment Employee Non Deductible Transactions
IDS Australasia Pty. Ltd.
From 1 Apr 2015 to 31 Mar 2016
Date | Type | Transaction | Reference | Total
2015-05-01 00:00:00 | PAY | [NAME], [NAME]  lunch with Garry & 1 client | April CC | 35.66 | 1 | 35.66 | Pieter
2015-06-15 00:00:00 | PAY | [NAME], [NAME] Restaurant User Group BNE dinner 10 x clients, 6 x staff Cristian, [NAME], [NAME], Shan, Evgeny, PVJ | June CC | 1079.55 |  | #N/A
2015-09-18 00:00:00 | PAY | Gramercy Bar & Kitch - Spencer, [NAME] meal with Shan & PVJ (travel) | Sept CC | 8.64 | 1 | 8.64 | Garry
2016-02-29 00:00:00 | PAY | Portabella Restaurant - Sheahan, [NAME] with FPDO team [NAME], [NAME], [NAME], Lindsay, Clenia, [NAME] plus 1 x client | Feb CC | 93.35 | 6 | 15.55833333333333 | [NAME] | [NAME] | [NAME] | [NAME] | Liindsay | Clenia
Total |  |  |  | 1217.2
Entertainment - Staff Only (NON CLIENT) Transactions
IDS Australasia Pty. Ltd.
From 1 Apr 2015 to 31 Mar 2016
Date | Type | Transaction | Reference | Total
2015-11-04 00:00:00 | PAY | [NAME], [NAME] lunch with Enzo (Enzo travel) | Nov CC | 44.85 | 1 | 44.85 | Pieter
2015-11-30 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #50985 | -44.85 |  | #N/A
2015-11-30 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #50985 | 44.86 |  | #N/A
2015-12-01 00:00:00 | PAY | [NAME] House Cafe - Andersen, [NAME] House Cafe meal with [NAME] in Canberra | Dec CC | 10.2 | 1 | 10.2 | Aji
2015-12-21 00:00:00 | PAY | [NAME], [NAME] Akkurt , breakfast meeting with PVJ in Redcliffe | Dec CC | 18.18 | 1 | 18.18 | Pieter
2015-12-23 00:00:00 | PAY | Mon Komo Hotel - Spencer, [NAME] Komo Hotel dinner with Belinda and [NAME] | Dec CC | 20.91 | 1 | 20.91 | Belinda
2015-12-24 00:00:00 | PAY | Mon Komo Hotel - Naude, Shan Mon Komo Hotel , Hotels xmas party drinks | Dec CC | 197.36 |  | #N/A
2015-12-29 00:00:00 | PAY | Pilpel On The Water - Louw, Belinda Pilpel On The Water xmas party drinks | Dec CC | 685.45 |  | #N/A
2015-12-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #50983 | -724.54 |  | #N/A
2015-12-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #50983 | 724.54 |  | #N/A
2016-01-15 00:00:00 | PAY | Bar Ristoro Amaltea - Prevost, Henri Bar Ristoro Amaltea meal Henri plus 5 x Italy staff | [NAME] | 45.51 |  | #N/A
2016-01-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #50799 | -19.82 |  | #N/A
2016-01-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #50799 | 19.82 |  | #N/A
2016-01-31 00:00:00 | INV | [NAME], [NAME] meeting with [NAME] in Redcliffe | Jan 2016 travel | 19.82 | 1 | 19.82 | Pieter
2016-02-01 00:00:00 | PAY | Eatons Hilll Hotel - FPDO end of course lunch Clenia, Pierre, [NAME], [NAME], [NAME]) | Feb CC | 63.25 | 5 | 12.65 | [NAME] | Clenia | [NAME] | [NAME] | [NAME]
2016-02-15 00:00:00 | PAY | [NAME], [NAME] At Southbank dinner in Melb with [NAME] and [NAME] | Feb CC | 29.33 | 1 | 29.33 | [NAME]
2016-02-22 00:00:00 | PAY | [NAME], [NAME] lunch with Shan, Evgeny & Dan | Feb CC | 41.69 | 3 | 13.89666666666667 | Shan | Evgeny | [NAME]
2016-02-22 00:00:00 | PAY | [NAME], [NAME] meal with [NAME] | Feb CC | 8.41 | 1 | 8.41 | Henri
2016-03-11 00:00:00 | PAY | Eatons Hill Hotel - Deschenes, Pierre Eatons Hill Hotel Lindsay farewell - Pierre, [NAME], [NAME], Lindsay & Clenia | [NAME] | 76.64 | 5 | 15.328 | [NAME] | Clenia | [NAME] | [NAME] | [NAME]
2016-03-21 00:00:00 | PAY | [NAME], [NAME] drinks with PVJ and Angus | [NAME] | 28.91 | 3 | 9.636666666666667 | Pieter | [NAME] | Angus
2016-03-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #52419 | -28.91 |  | #N/A
2016-03-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 71215 - Entertainment - Staff Only (NON CLIENT) | #52419 | 28.91 |  | #N/A
Total |  |  |  | 1290.52
Conference - Entertainment Transactions
IDS Australasia Pty. Ltd.
From 1 Apr 2015 to 31 Mar 2016
Date | Type | Transaction | Reference | Total
2015-05-01 00:00:00 | PAY | The Golden Ox - Van Jaarsveld, [NAME] plus 3 clients | April CC | 65.98 |  | #N/A
2015-05-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 60340 - Conference - Entertainment | #50987 | -65.98 |  | #N/A
2015-05-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 60230 - S&M - Salaries & Wages | #50987 | 1319.45 |  | #N/A
2015-05-31 00:00:00 | MJ | Reallocate Head office expenses - Recode Head Office Expenses 60340 - Conference - Entertainment | #50987 | 39.59 |  | #N/A
2015-06-04 00:00:00 | INV | [NAME] and Entertainment Services - Entertainment for Brisbane User Group function 10th June Sebel Brisbane | 2863 | 750 |  | #N/A
2015-09-21 00:00:00 | PAY | The Exchange Hotel - Bell, Mark The Exchange Hotel , Hotels meal with [NAME] client | Sept CC | 19.09 |  | #N/A
2015-09-29 00:00:00 | INV | MP Travel - Melbourne Domestic Air-Ticket Number: BELL/MARKMR:1 79597-63259096 - ADMIN - Record Locator: D7HD2Y OOL MEL OOL                   - Paid by Credit Card XXXXXXXXXXX83001- GST: 66.88 | 3135515-1 | 668.81 |  | #N/A
2015-11-02 00:00:00 | PAY | LEFT OF CENTERTAINME - Aerosig entertainment | 2/11/2015 | 2000 |  | #N/A
2015-11-16 00:00:00 | PAY | Informa Australia - Botterill, [NAME] Australia [NAME] ticket to yellow tie dinner [NAME] | Nov CC | 180 |  | #N/A
2015-12-14 00:00:00 | PAY | Bbc Entertainment - Botterill, Susanna Bbc Entertainment , Business Services User Group entertainment [NAME] | Dec CC | 545.45 |  | #N/A
2015-12-14 00:00:00 | PAY | Bbc Entertainment - Botterill, Susanna Bbc Entertainment , Business Services User Group entertainment [NAME] | Dec CC | 469.55 |  | #N/A
Total |  |  |  | 5991.940000000001
 |  |  | Employee | Number meal ent | Cost
 |  |  | Pieter | 26
 |  |  | Angus | 2
 |  |  | Belinda | 2
 |  |  | Kirsten | 1
 |  |  | Adam | 4
 |  |  | [NAME] | 9
 |  |  | Evgeny | 9
 |  |  | Garry | 17
 |  |  | Henri | 15
 |  |  | Mark | 9
 |  |  | Michelle | 1
 |  |  | Shan | 9
 |  |  | Susanna | 2
 |  |  | [NAME] | 6
 |  |  | [NAME] | 7
 |  |  | [NAME] | 6
 |  |  | Clenia | 4
 |  |  | [NAME] | 29
 |  |  | [NAME] | 4
 |  |  | Rene | 4
 |  |  | [NAME] | 1
 |  |  | [NAME] | 2
 |  |  | [NAME] | 2
 |  |  | Shadid | 2
 |  |  | [NAME] | 2
 |  |  | Aji | 1
 |  |  | [NAME] | 0
 |  |  | [NAME] | 24