4.5.06
J. Biona, 11/3 Gap Road, Alice Springs, N.T. 0870
|
270.57
|
—
|
R/E Rentals
|
1.3.06
|
YTBN Pty Ltd, trading as Darby Laundry, 269 D’Arby Street, Bar Beach, N.S.W. 2300
|
271.40
|
349619
|
Outsource
|
16.3.06
|
D. K. Clarke trading as Microgenx Pty Ltd, P.O. Box 2219, Toowong, Qld 4066
|
272.54
|
329513
|
Outsource
|
7.2.06
|
R. C. and H. A. Calder, 160 Palmross’s Road, Leongatha, Vic. 3953
|
274.50
|
935128
|
General
|
18.5.06
|
Fatone Fertilizer Services, 352 Vasey-Melville Forest Road, Vasey, Vic. 3407
|
275.00
|
391450
|
Ap Cbam
|
6.6.06
|
Gee Washer, Factory, 5/7 Dustans Court, Reservoir, Vic. 3073
|
276.43
|
370953
|
Ap Cbam
|
28.4.06
|
Unknown cash deposit, 27.04.05
|
280.00
|
183189
|
R/E Rentals
|
13.7.06
|
J. and S. Smith, RMB 5415, Henshaws, Vic. 3285
|
283.39
|
356605
|
Livestock
|
29.3.06
|
N.S.W. Department of Primary Industries, 161 Kite Street, Locked Bag 21, Orange, N.S.W. 2800
|
285.00
|
938031
|
General
|
23.11.06
|
APN Newspapers, c/o P.O. Box 8060, Maroochydore, Qld 4558
|
288.00
|
397682
|
Ap Cbam
|
20.6.06
|
Banksia Financial Group, Vic.
|
296.90
|
936972
|
General
|
22.9.06
|
MCG Plastics Pty Ltd, 247 Collins Street, Thornbury, Vic. 3071
|
297.00
|
358048
|
Ap Cbam
|
31.3.06
|
Variance—Department of Justice, N.T. Government, 22.6.05
|
300.00
|
—
|
R/E Rentals
|
20.6.06
|
Unidentified deposit
|
300.00
|
—
|
R/E Rentals
|
10.7.06
|
Yankalilla Pty Ltd, ‘Tocabil’, Hillston, N.S.W. 2675
|
303.15
|
929487
|
General
|
9.3.06
|
Rylevisa Pty Ltd, trading as Solferin Fee, P.O. Box 73, Young, N.S.W. 2594
|
306.54
|
448832
|
Outsource
|
5.10.06
|
Unidentified EFT, 1.11.05
|
320.00
|
—
|
R/E Rentals
|
13.7.06
|
Southaust Development Pty Ltd, P.O. Box 258, Kent Town, Private Boxes, S.A. 5071
|
327.32
|
927811
|
General
|
10.2.06
|
P. J. and M. T. Collins, 706 Tennyson Road, Tennyson, Vic. 3572
|
330.00
|
378999
|
Ap Cbam
|
13.5.06
|
Rosina Mary James, 34 Thornber Street, Unley Park, S.A. 5061
|
330.00
|
—
|
FCL Div EAL Dissenting S/Holders
|
—
|
Webbys Lovestock, RMB 9480, Trafalgar, Vic. 3824
|
347.98
|
487570
|
Ap Cbam
|
15.12.06
|
E. Blackburn, 3/61 Gap Road
|
350.00
|
—
|
R/E Rentals
|
5.4.06
|
Transfer From Queensland Trust Bank Account, 065155-5155 4-10-6 Elders
|
358.20
|
—
|
R/E Rentals
|
1.1.06
|
Chad Gillbanks, Eve Arnold
|
360.00
|
—
|
R/E Rentals
|
11.12.06
|
Unidentified EFT, 19.10.05
|
360.00
|
—
|
R/E Rentals
|
13.7.06
|
Melanie Obrain, Glen Helen Resort, P.O. Box, Alice Springs, N.T. 0870
|
384.10
|
435996
|
Livestock
|
7.9.06
|
Unidentified deposit
|
390.00
|
—
|
R/E Rentals
|
29.3.06
|
Profarmer, P.O. Box 4216, Mossman Park, W.A. 6012
|
396.00
|
429092
|
Ap Cbam
|
25.8.06
|
Zadco, 9/9A Foundry Road, Seven Hills, N.S.W. 2147
|
397.76
|
434354
|
Ap Cbam
|
4.9.06
|
Unknown deposit, 8.7.05
|
400.00
|
185688
|
R/E Rentals
|
13.7.06
|
Rosina Mary James, 34 Thornber Street, Unley Park, S.A. 5061
|
412.50
|
—
|
FCL Div EAL Dissenting S/Holders
|
—
|
Unknown Deposit Cash, 9.8.05
|
420.00
|
—
|
R/E Rentals
|
13.7.06
|
Karoo Partnership, 550 Windermere Road, Lara, Vic. 3212
|
425.02
|
450166
|
Livestock
|
10.10.06
|
S. Gleeson, P.O. Box 2604, Purnim, Vic. 3278
|
428.23
|
488688
|
Livestock
|
20.12.06
|
Cliff Easton and Lauren Costin, 10 O’Leary Avenue, Burpengary, Qld 4505
|
440.00
|
324696
|
Ap Cbam
|
28.1.06
|
I. Hamilton-Smith, 4/76 Gap Road, Alice Springs, N.T. 0870
|
440.00
|
—
|
R/E Rentals
|
29.3.06
|
Insurserv Australia, P.O. Box 884, Fortitude Valley, Qld 4006
|
442.81
|
460517
|
Ap Cbam
|
25.10.06
|
S. J. Whitaker, P.O. Box 803, Maryborough, Qld 4650
|
445.00
|
949928
|
Livestock
|
8.6.06
|
Calardu Bathurst Pty Ltd, N.S.W.
|
449.50
|
923787
|
General
|
27.10.06
|
M. J. and A. Olden, 500 Korumburra South Road, Korumburra, Vic. 3950
|
453.25
|
305253
|
Livestock
|
19.12.05
|
Bell K. R, 75 Scott Street, Ouyen, Vic. 3490
|
460.00
|
402389
|
Ap Cbam
|
28.6.06
|
Daisy Glazr Pty Ltd, trading as Big Star, P.O. Box 2782, Kent Town, S.A. 5071
|
469.02
|
931065
|
General
|
10.4.06
|
Karoo Partnership, 550 Windermere Road, Lara, Vic. 3212
|
486.97
|
403810
|
Livestock
|
4.7.06
|
Variance, #3949, 22.9.05
|
550.00
|
—
|
R/E Rentals
|
20.6.06
|
Munro Harvesting, 50 Chester Street, Moree, N.S.W. 2400
|
561.00
|
411256
|
Ap Cbam
|
15.7.06
|
Overpaid rent cheque not presented, Medtek Pty Ltd
|
600.00
|
—
|
R/E Rentals
|
10.3.06
|
R. P. Phelps, 2 Prince Street, Goulburn, N.S.W. 2580
|
607.53
|
343858
|
Livestock
|
7.3.06
|
R. A. and R. A. Hourn, RAH Lawrence Downs Pastoral, P.O. Box 536, Burleigh Heads, Qld 4220
|
617.03
|
947338
|
Livestock
|
11.9.06
|
D. J. Ballard, PMB 659, Quilpie, Qld 4480
|
630.42
|
348009
|
Outsource
|
14.3.06
|
Abco Agency Pty Ltd, P.O. Box 639, Yass, N.S.W. 2582
|
633.79
|
395982
|
Ap Cbam
|
16.6.06
|
Terang Mortlake Football Club, Menkara, Mortlake, Vic. 3272
|
653.14
|
469301
|
Livestock
|
15.11.06
|
Twynam Pastoral Company, Level 7, 17 Bridge Road, Sydney, N.S.W. 2000
|
659.70
|
947465
|
General
|
13.9.06
|
Y. Saade, 54 Ryders Road, Tawonga, Vic. 3697
|
664.72
|
404192
|
Outsource
|
4.7.06
|
L. D. and C. L. Langq, P.O. Box 256, Moura, Qld 4718
|
674.02
|
450811
|
Outsource
|
9.10.06
|
J. Radke, 6/72 Todd Street
|
690.00
|
—
|
R/E Rentals
|
16.11.06
|
Overpaid rent cheque not presented—Kimlin and Smythe
|
700.00
|
—
|
R/E Rentals
|
3.5.06
|
Unknown deposit cash, 15.8.05
|
740.00
|
—
|
R/E Rentals
|
13.7.06
|
Office of State Revenue, G.P.O. Box 4042, Sydney, N.S.W. 2001
|
740.15
|
922584
|
General
|
17.8.06
|
Lenrich, Box 59, Birchip, Vic. 3483
|
755.39
|
946385
|
General
|
17.8.06
|
P. Turner, 40 Angunna Street, Alice Springs, N.T. 0870
|
800.00
|
—
|
R/E Rentals
|
23.10.06
|
Abco Agency Pty Ltd, P.O. Box 639, Yass, N.S.W. 2582
|
860.20
|
922749
|
General
|
9.6.06
|
Butterfly Red, 12 Gregory Terrace, Alice Springs, N.T. 0870
|
883.54
|
—
|
R/E Rentals
|
14.3.06
|
Secret Reef Pty Ltd, 600 Pacific Parade, Tugun, Qld 4224
|
888.52
|
946778
|
General
|
31.8.06
|
J. A. and B. I. Macey, 3 Orford Avenue, Kew, Vic. 3101
|
899.88
|
399597
|
Outsource
|
23.6.06
|
Hunter Bros, Clement Close, Pennant Hills, N.S.W. 2120
|
906.20
|
913896
|
General
|
18.1.06
|
King Island Airlines, P.O. Box 5077, Cheltenham East, Vic. 3192
|
916.87
|
468153
|
Ap Cbam
|
9.11.06
|
Unknown deposit cash, 16.8.05
|
980.00
|
—
|
R/E Rentals
|
13.7.06
|
BGC, P.O. Box 7223, Cloisters, W.A. 6850
|
1 000.00
|
373291
|
Outsource
|
2.5.06
|
T. J. Kowald, P.O. Box 44, Tailem Bend, S.A. 5260
|
1 106.28
|
960000
|
Livestock
|
28.11.06
|
J. and A. P. Mead, Meadsville’, Bylong, N.S.W. 2848
|
1 120.35
|
468189
|
Outsource
|
13.11.06
|
J. S. Smith, RMB 5415, Henshaws Road, Yambuk, Vic. 3285
|
1 162.47
|
469296
|
Livestock
|
15.11.06
|
Unknown Deposit, National Nominees Credit, 15.08.05
|
1 268.40
|
—
|
R/E Rentals
|
13.7.06
|
M. J. R. and G. J. Price, RMB 1011, Heywood, Vic. 3304
|
1 465.58
|
304810
|
Livestock
|
14.12.05
|
J. & J. Hall trading as Punch with Judy, Goldview, Olympic Highway, The Rock, N.S.W. 2655
|
1 546.56
|
917930
|
Livestock
|
19.1.06
|
John Dawkins & Co., Level 1, 56 Greenhill Road, Wayville, S.A. 5034
|
1 650.00
|
421680
|
Ap Cbam
|
9.8.06
|
M. J. and C. A. Coddingron Glenwood, 39R Dilladerry Road, MS 3, Dubbo, N.S.W. 2830
|
2 042.33
|
922098
|
Livestock
|
28.3.06
|
T. M. and P. L. Hamilton, Red Hill Road, Upper Beaconsfield, Vic. 3808
| |
Yüklə 3.42 Mb.