Outsource
19.7.06
|
AGN 513
|
120.00
|
—
|
R/E Rentals
|
6.9.06
|
Unknown cash deposit, 26.4.05
|
120.00
|
183095
|
R/E Rentals
|
22.8.06
|
Unknown deposit, 15.7.05, B. Robinson
|
120.00
|
189028
|
R/E Rentals
|
13.7.06
|
Unidentified deposit
|
120.00
|
—
|
R/E Rentals
|
20.12.06
|
Tony’s Towbars & Trailers Pty Ltd, 10 Lake Albert Road, Wagga Wagga, N.S.W. 2650
|
127.60
|
323531
|
Ap Cbam
|
26.1.06
|
Braid K. J., 4 Traquair Place, Austalind, W.A. 6233
|
132.00
|
340793
|
Ap Cbam
|
28.2.06
|
Mohammed Hegazi, 5 Hiah Close, Greensborough, Vic. 3088
|
132.00
|
444325
|
Ap Cbam
|
25.9.06
|
Swan Hill Football Netball Club, P.O. Box 17, Swan Hill, Vic. 3585
|
132.00
|
473291
|
Ap Cbam
|
20.11.06
|
Wayne M. and Karen M. Walker, P.O. Box 2210, Port Hedland, W.A. 6721
|
132.44
|
416605
|
Outsource
|
31.7.06
|
Mungindi Service Centre Pty Ltd, 30 St George Street, Mungindi, N.S.W. 2406
|
134.13
|
374289
|
Ap Cbam
|
4.5.06
|
Overpaid rent cheque not presented—Woolworths
|
134.56
|
—
|
R/E Rentals
|
14.3.06
|
Aust. Securities & Investment Commission
|
135.00
|
933421
|
General
|
28.3.06
|
Lehner’s Home Heating, 36 Parsonage Street, Deloraine, Tas. 7304
|
138.00
|
462672
|
Ap Cbam
|
30.10.06
|
Daniel John Morris, 48 Feather Street, Roma, Qld 4455
|
138.89
|
478851
|
Ap Cbam
|
30.11.06
|
Scone Country Garden, 53 Satur Road, Scone, N.S.W. 2337
|
145.20
|
322552
|
Ap Cbam
|
25.1.06
|
Dalton Packaging Pty Ltd, 115 Lyons Street, Cairns, Qld 4870
|
149.47
|
318306
|
Ap Cbam
|
14.1.06
|
Merredin District Ag Society, P.O. Box 671, Merredin, W.A. 6415
|
150.00
|
926663
|
General
|
2.11.06
|
The Naked Lady, 14 Railway Lane, Cowra, N.S.W. 2794
|
151.00
|
490455
|
Ap Cbam
|
22.12.06
|
Department for Transport, Energy and Infrastracuture, P.O. Box 8045, Station Arcade, Adelaide, S.A. 5000
|
154.00
|
436190
|
Ap Cbam
|
8.9.06
|
D. Lewis, 13/66 Cromwell Drive, Alice Springs, N.T. 0870
|
157.00
|
—
|
R/E Rentals
|
2.10.06
|
G. Dowell and S. Parun, 24 Diarama Close, Alice Springs, N.T. 0870
|
160.00
|
—
|
R/E Rentals
|
15.12.06
|
Bonham I. H., 2937 Sofala Road, Wyagdon, N.S.W. 2795
|
165.00
|
339596
|
Ap Cbam
|
25.2.06
|
Neverfail Springwater Ltd, Clyde Street, Hamilton, N.S.W. 2300
|
165.00
|
476290
|
General
|
24.11.06
|
Katherine & District Show Society, P.O. Box 339, Katherine, N.T. 0851
|
169.95
|
381760
|
Ap Cbam
|
19.5.06
|
Name and address unknown
|
170.00
|
—
|
R/E Rentals
|
3.4.06
|
Unknown cash deposit, 23.2.05
|
170.00
|
180936
|
R/E Rentals
|
13.7.06
|
Unidentified deposit
|
170.00
|
—
|
R/E Rentals
|
1.12.06
|
Elizabeth Phillips, Maris Depers—Balance of elect trans
|
172.86
|
—
|
R/E Rentals
|
23.1.06
|
A. H. Nott, RMB 1832, Rutherglen, Vic. 3685
|
178.06
|
935740
|
General
|
4.7.06
|
P. & R. Contracting, 26 Thistle Street, Blackall, Qld 4472
|
180.00
|
478374
|
Ap Cbam
|
29.11.06
|
R. J. Green, 82 High Street, Lancefield, Vic. 3435
|
181.32
|
425728
|
Outsource
|
18.8.06
|
Unknown reference, 17.5.05
|
184.00
|
183854
|
R/E Rentals
|
13.7.06
|
Joel Begnell, Dean Saxby, Samuel Debenham
|
184.80
|
—
|
R/E Rentals
|
14.3.06
|
Unknown cash deposit, 17.6.05
|
190.00
|
185010
|
R/E Rentals
|
13.7.06
|
Unknown Deposit—Agents Credits
|
190.00
|
—
|
R/E Rentals
|
20.10.06
|
L. Booth and T. Baker, 6 Achilpa Street, Alice Springs, N.T. 0870
|
194.00
|
—
|
R/E Rentals
|
20.1.06
|
17/29 Victoria Terrace—J. Rooney and N. Vincent—Overpaid rent unable to locate
|
194.90
|
—
|
R/E Rentals
|
22.8.06
|
C. James, 26/40 Sargent Street, Alice Springs, N.T. 0870
|
195.00
|
—
|
R/E Rentals
|
6.3.06
|
D. Ryan, 23/40 Sargent Street, Alice Springs, N.T. 0870
|
195.00
|
—
|
R/E Rentals
|
4.9.06
|
Unidentified deposit
|
195.00
|
—
|
R/E Rentals
|
18.4.06
|
Lower Murray Water, Fourteenth Street, Mildura, Vic. 3500
|
200.00
|
945756
|
General
|
26.7.06
|
Vic. Farmers Federation, 24-28 Collins Street, Melbourne, Vic. 3000
|
200.00
|
429658
|
Ap Cbam
|
25.8.06
|
Cowra Junior Cricket Association, c/o Mick Schaefer, Cowra Road, Grenfell, N.S.W. 2810
|
200.00
|
453379
|
Ap Cbam
|
13.10.06
|
IGA, Rose Street, Wee Waa, N.S.W. 2388
|
200.00
|
923110
|
General
|
1.8.06
|
Duvbob Pty Ltd, as trustee for W. E. Taylor Family Trust, P.O. Box 145, Finley, c/o Elders Real Estate, N.S.W. 2713
|
200.00
|
928173
|
General
|
16.2.06
|
Name and address unknown
|
200.00
|
—
|
R/E Rentals
|
3.4.06
|
K. Malone, 1/2 Ashwin Street, Alice Springs, N.T. 0870
|
200.00
|
—
|
R/E Rentals
|
20.9.06
|
Unknown rent—Cash
|
200.00
|
—
|
R/E Rentals
|
23.3.06
|
Espreon Property Services, G.P.O. Box 1884R, Melbourne, Vic. 3001
|
200.70
|
936453
|
General
|
21.8.06
|
M. B. Horticultural, c/o Michael Budden, P.O. Box 993, Berri, S.A. 5343
|
202.56
|
435729
|
Outsource
|
7.9.06
|
P. A. and W. D. Ambrose, P.O. Box 27, Jandowae, Qld 4410
|
204.54
|
924805
|
Livestock
|
28.4.06
|
G. J. and M. V. McCormack, Trayning, W.A. 6488
|
211.62
|
483565
|
Livestock
|
11.12.06
|
Nina’s Flowers, 234 Banna Avenue, Griffith, N.S.W. 2680
|
213.25
|
355041
|
Ap Cbam
|
25.3.06
|
Thi Thanh Loan Nguyen
|
218.57
|
—
|
R/E Rentals
|
4.5.06
|
J. Herold, 4/38 Mercorella Circuit, Alice Springs, N.T. 0870
|
219.00
|
—
|
R/E Rentals
|
13.4.06
|
J. Dowson, RMB 608, Wagga Wagga, N.S.W. 2650
|
219.45
|
418423
|
Ap Cbam
|
1.8.06
|
Re: Postage and Couriers
|
219.85
|
—
|
Elders Ltd, (Futuris)
|
23.6.06
|
Penarth Pastoral Company, P.O. Box 26, Oberon, N.S.W. 2787
|
220.00
|
469590
|
Ap Cbam
|
13.11.06
|
D. and K. McDonald, Bond refund
|
220.00
|
—
|
R/E Rentals
|
20.2.06
|
Dakara Holstein, Box 237, Meadows, S.A. 5201
|
221.21
|
352422
|
Livestock
|
23.3.06
|
S. Bethel and A. Brown, 3/20 Giles Street, Alice Springs, N.T. 0870
|
225.00
|
—
|
R/E Rentals
|
3.7.06
|
Unknown deposit, 1.9.04
|
227.50
|
171780
|
R/E Rentals
|
13.7.06
|
G. Garrerffa, P.O. Box 97 5M, Mildura South, Vic. 3500
|
229.83
|
397094
|
Outsource
|
20.6.06
|
Unknown deposit
|
230.00
|
179952
|
R/E Rentals
|
13.7.06
|
Wide Bay Aust, Unknown Deposit, 8.7.05
|
230.00
|
185689
|
R/E Rentals
|
13.7.06
|
Geoff Ryan, 23 Geneva Cresent, Wagga Wagga, N.S.W. 2650
|
234.15
|
938441
|
Livestock
|
21.12.06
|
Ch Nguyen P. Trang, Shop 3, The Bega Centre, Auckland Street, Bega, N.S.W. 2550
|
236.34
|
430246
|
Outsource
|
28.8.06
|
CIC Insurance, c/o Michelle Egan, P.O. Box 1489, Dubbo, N.S.W. 2830
|
239.00
|
921976
|
General
|
16.3.06
|
Overpaid rent cheque not presented—Pelly
|
240.00
|
—
|
R/E Rentals
|
17.8.06
|
J. A. Jerrard, Robinson Creek, Taroom, Qld 4420
|
251.23
|
924078
|
General
|
31.3.06
|
8/12 Martinez, Cox, Overpaid rent
|
258.55
|
—
|
R/E Rentals
|
8.9.06
|
R. G. Seymour, 22 Taylor Street, Whyalla Stuart, S.A. 5608
|
265.00
|
—
|
General
|
15.6.06
|
A. J. and S. Quinsey, P.O. Box 19, Marlo, Vic. 3888
|
268.00
|
934011
|
General
|
11.4.06
|
Unpresented Cheque No. 2356, A. and R. Parker-Benton
|
268.06
|
2356
|
R/E Rentals
|
19.1.06
|
Business Licensing Authority, G.P.O. Box 322B, Melbourne, Vic. 3001
|
268.80
|
937626
|
General
|
30.10.06
|
A. and M. H. Boers, RMB 1045, Nathalia, Vic. 3638
|
269.02
|
368521
|
Livestock
|
24.4.06
|
S. and E. Hanns, P.O. Box 68, Dareton, N.S.W. 2717
|
269.56
|
373518
|
Livestock
|
| |
Yüklə 3.42 Mb.