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