DATE

Sep-06
Feb-07
Feb-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Jan-08
Feb-08
Feb-08
Apr-08
Apr-08
Apr-08
May-08
May-08
May-08
Jun-08
Jul-08
Jul-08
Jul-08
Jul-08
Aug-08
Aug-08
Aug-08
Sep-08
Sep-08
Oct-08
Oct-08
Nov-08

ACCOUNT

AMOUNT

WAIK PLUMBING
S.A ELECTRICITY
WAIK PLUMBING
HAGGLE CO
WAIKERIE RETV
RIV CREAT GARDENS
GARDNERS BERRI
WALCO
BUNNINGS
S.A ELECTRICITY
SUTTON FORD
CENTRAL IRRIG
ELGAS
BILL DOBSON
S.A ELECTRICITY
SUTTON FORD
ELGAS
ELGAS
CENTRAL IRRIG
GREG BULLER
ELGAS
DISTRICT COUNCIL
S.A ELECTRICITY
ELGAS
ELGAS
SA AMBULANCE
REVENUE SA
CENTRAL IRRIG
DISTRICT COUNCIL
S.A ELECTRICITY

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

500.00
554.20
379.40
1,600.00
1,163.00
4,200.00
723.00
476.00
137.91
589.04
115.50
149.30
80.05
330.00
487.52
190.30
57.20
152.45
132.25
1,900.00
61.70
263.80
331.92
30.35
42.30
115.00
61.70
136.45
263.50
344.35

DATE PAID RECEIPT NO

9/27/2006
3/9/2007
2/7/2007
7/29/2007
8/24/2007
9/14/2007
10/15/2007
12/3/2007
1/4/2008
2/25/2008
2/25/2008
5/6/2008
5/6/2008
5/7/2008
5/30/2008
5/30/2008
5/30/2008
6/10/2008
7/25/2008
7/4/2008
7/25/2008
9/14/2008
8/26/2008
9/15/2008
8/26/2008
9/15/2008
9/15/2008
10/23/2008
11/4/2008
12/1/2008

METHOD DETAILS

125740 NET

57416

1806850
196665
11395862
21302199
10969783
10968313
21837926
31006448
11128
41079393
31257396
150803634
41707387
120884252
31791241
21759104
40914676
31138032
285532112

VISA
VISA
NET
VISA
VISA
VISA
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET
NET

DAVEY PUMP
ELECTRICITY
TOILET CISTERN
BED//MATRESS/TALLBOY
2 DVD RECORDERS
PAVERING AROUND POOL
UHF RADIO SUPPLIED & FITTED
ENDURANCE HT ROLLER
HELLER FAN //POOL CHEMICALS
ELECTRICITY
SERV/FOCUS
WATER
GAS
TERMITE INSPECTION
ELECTRICITY
SERV/COURIER
CYLINDER RENT
GAS
WATER
HOUSE PAINTING
GAS
COUNCIL RATES
ELECTRICITY
GAS
GAS
FEES
EMERG SERV LEVY
WATER
COUNCIL RATES
ELECTRICITY

Nov-08
Nov-08
Dec-08
Dec-08
Jan-09
Jan-09
Jan-09
Feb-09
Feb-09
Feb-09
Feb-09
Feb-09
Feb-09
Mar-09
Mar-09
Apr-09
Apr-09
Apr-09
Apr-09
Apr-09
Apr-09
May-09
May-09
May-09
May-09
May-09
May-09
Jun-09
Jun-09
Jun-09
Jul-09
Jul-09
Jul-09

SUTTON FORD
ELGAS
BEAUREPAIRS
DIABETES SA
TELSTRA
CENTRAL IRRIG
DISTRICT COUNCIL
TELSTRA
S.A ELECTRICITY
CAIN ELECTRICAL
AUST POST
ELGAS
WAIK PLUMBING
TELSTRA
SUTTON FORD
TELSTRA
SUTTON FORD
CENTRAL IRRIG
BILL DOBSON
DISTRICT COUNCIL
WAIKERIE RETV
TELSTRA
S.A ELECTRICITY
CAIN ELECTRICAL
ELGAS
DEVILEES
DYSON
TELSTRA
ELGAS
JOLL ENG
TELSTRA
CENTRAL IRRIG
ELGAS

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

170.00 12/14/2009
19937
89.75 11/24/2008
41149131
40.00
12/9/2008 INV/REC 300760
6.60 12/22/2008
151.22
1/19/2009
157.00
1/19/2009
11280447
263.50
2/10/2009
40850448
109.93
2/20/2009
10918493
557.52
3/2/2009
20956979
148.13
2/10/2009
52250
17.50
2/27/2009
34.80
2/20/2009
30931289
42.00
2/10/2009
36342
162.87
3/18/2009
41716810
54.06
3/18/2009
54488
146.09
4/25/2009
31053607
132.00
4/8/2009
70453
159.20
5/8/2009
30717518
330.00
4/8/2009
72502
263.50
5/8/2009
20731547
129.00
4/29/2009
114.01
5/27/2009
11183823
534.44
6/12/2009
40853064
799.40
6/22/2009
61575
117.40 27.5/09
31147430
200.00
5/26/2009
134.00
5/14/2009
106.97
6/22/2009
31502297
53.70
6/12/2009
40853841
83.00
6/18/2009
121.28
7/20/2009
21563791
150.70
8/20/2009
31868951
21.40
7/20/2009
2567651

NET
NET
CASH
VISA
NET
NET
NET
NET
NET
NET
CASH
NET
NET
NET
NET
NET
NET
NET
NET
NET
VISA
NET
NET
NET
NET
VISA
VISA
NET
NET
CASH
NET
NET
NET

BATTERY
GAS
PUNCTURE REPAIRS
NDSS SALES
PHONE
WATER
COUNCIL RATES
PHONE
ELECTRICITY
FRIG REPAIRS 634.30 -INS486.17 BAL148.13
BOX RENT
GAS
SHOWER ARM & ROSE
PHONE
RADIATOR/COURIER
PHONE
SERV/FOCUS
WATER
TERMITE INSPECTION
COUNCIL RATES
DUAL LAYERED DVD
PHONE
ELECTRICITY
REPLACE POWER CIRCUIT/INSTALL TV POINT
GAS//CYLINDER RENT 66.00
FIRE BRICKS
TURBINE HEAD
PHONE
GAS
PAINTED RHS
PHONE
WATER
GAS

Jul-09
Jul-09
Aug-09
Aug-09
Aug-09
Sep-09
Sep-09
Sep-09
Sep-09
Sep-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Oct-09
Nov-09
Nov-09
Nov-09
Dec-09
Dec-09
Dec-09
Jan-10
Jan-10
Feb-10
Feb-10
Feb-10
Mar-10
Mar-10
Mar-10
Mar-10
Apr-10
Apr-10

DISTRICT COUNCIL
ROGERS AUTO
TELSTRA
S.A ELECTRICITY
WAIK BUILDING
TELSTRA
ADVANTAGE TYRES
ELGAS
WAIKERIE RETV
REVENUE SA
TELSTRA
SA AMBULANCE
CENTRAL IRRIG
FLYCO
HANSEN ELECTRIC
REG M/VEHICLES
TELSTRA
S.A ELECTRICITY
ELGAS
TELSTRA
CAIN ELECTRICAL
ROGERS AUTO
TELSTRA
CENTRAL IRRIG
TELSTRA
SUTTON FORD
YATES WORKWARE
TELSTRA
S.A ELECTRICITY
AUST POST
ELGAS
TELSTRA
CENTRAL IRRIG

$ 1,279.60
$
174.00
$
166.60
$
336.55
$
175.00
$
168.21
$
640.00
$
112.90
$
31.30
$
64.00
$
176.61
$
125.00
$
176.00
$
216.00
$
132.00
$
63.00
$
150.77
$
319.03
$
36.95
$
163.45
$
155.15
$ 2,000.00
$
157.57
$
179.15
$
152.27
$
223.25
$
106.27
$
161.14
$
624.45
$
43.50
$
52.35
$
156.17
$
184.15

8/20/2009
8/1/2009
8/20/2009
9/8/2009
8/20/2009
9/27/2009
9/14/2009
9/27/2009
9/21/2009
9/26/2009
10/28/2009
10/3/2009
11/24/2009
10/28/2009
10/28/2009
10/6/2009
11/24/2009
12/14/2009
11/24/2009
12/29/2009
1/23/2010
12/1/2009
1/23/2010
1/23/2010
2/23/2010
2/23/2010
1/31/2010
3/29/2010
3/29/2010
3/12/2010
3/29/2010
4/17/2010
5/25/2010

6190555 NET
VISA
41884524 NET
31605690 NET
77743 NET
31263239 NET
VISA
11295504 NET
VISA
6317104 NET
21101950 NET
6317145 NET
10805316 NET
13676 NET
32932 NET
20487327 NET
10704087 NET
11315683 NET
30882346 NET
11648312 NET
196717 NET
VISA
41486882 NET
41485962 NET
31046340 NET
55925 NET
VISA
30793994 NET
20884272 NET
VISA
10883224 NET
41190533 NET
20890449 NET

COUNCIL RATES
CHAIN SAW PARTS
PHONE
ELECTRICITY
GUTTER & DOWNPIPES
PHONE
4 TYRES FOCUS
GAS
OVEN TRAY
EMERG SERV LEVY
PHONE
FEES
WATER
INSECT CONTROL
FRIDGE PARTS CARAVAN JAYCO
REGO TKS096 BOAT TRAILER
PHONE
ELECTRICITY
GAS
PHONE
GPO IN KIDS BEDROOM
GENERATOR
PHONE
WATER
PHONE
SERVICE COURIER
WORK CLOTHES
PHONE
ELECTRICITY
BOX RENT 19.00//INK CART 24.50
GAS
PHONE
WATER

Apr-10
Apr-10
May-10
May-10
May-10
May-10
May-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jul-10
Jul-10
Jul-10
Jul-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Aug-10
Sep-10
Sep-10
Sep-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10
Oct-10

MITRE 10
MITRE 10
TELSTRA
THINK WATER
S.A ELECTRICITY
ELGAS
WAIK DENTAL
TELSTRA
ELGAS
KENS EXHAUST
JON ELLIS POD
PASCHKE ELEC
REG M/VEHICLES
TELSTRA
CENTRAL IRRIG
DISTRICT COUNCIL
PT AUG CAR/PARK
TELSTRA
SUTTON FORD
ELGAS
BILL DOBSON
LUMA
REG M/VEHICLES
REG M/VEHICLES
TELSTRA
SA AMBULANCE
JON ELLIS POD
TELSTRA
IVAN SMITH
SUTTON FORD
FLYCO
HOOPS
REG M/VEHICLES

$
350.05
4/14/2010
VISA
$
59.90
4/4/2010
VISA
$
165.99
5/25/2010
40856043 NET
$
39.43
5/19/2010 INV175292
CASH
$
474.99
5/25/2010
40858457 NET
$
97.30
5/25/2010
20894621 NET
$
393.50
5/26/2010
VISA
$
147.68
6/23/2010
31125813 NET
$
77.30
7/6/2010
31316136 NET
$ 2,450.00
6/7/2010 REC NO51
VISA
$
53.00
6/24/2010
VISA
$ 2,850.00
7/6/2010
NET
$
413.00
6/15/2010
32316935 NET
$
159.12
7/28/2010
21553999 NET
$
78.45
8/12/2010
31626151 NET
$
915.90
8/12/2010
11680810 NET
$
85.50
7/9/2010
VISA
$
180.44
8/27/2010
31433653 NET
$
63.25
8/12/2010
66326 NET
$
58.90
8/27/2010
31571919 NET
$
352.00
8/12/2010
24657 NET
$
342.88
8/27/2010
11458782 NET
$
424.00
8/27/2010
35835782 NET
$
424.00
8/27/2010
NET
$
163.26
9/22/2010
41846868 NET
$
81.50
9/13/2010
31445027 NET
$
53.00
9/2/2010
VISA
$
140.58
11/1/2010
11622977 NET
$
270.00 10/13/2010 INV 7038/REC4318
VISA
$
517.55 10/14/2010
63768 NET
$
214.00 10/14/2010
6272 NET
$ 1,030.00 10/13/2010
VISA
$
22.00 23/10810
38529208 NET

JUMP STARTER //LPG CYL

JUMP STARTER //LPG CYL
PHONE
POLY RISERS/RED SOCKETS/SPRINKLER
ELECTRICITY
GAS//CYLINDER RENT 66.00
RELINE DENTURE
PHONE
GAS
CANOPY UTE
PODIATRY
FUJITSU SPLIT SYSTEM
REGO WNZ452 UTE
PHONE
WATER
COUNCIL RATES
1 NIGHT CABIN
PHONE
SERV/COURIER
GAS
TERMITE INSPECTION
ELECTRICITY
REGO XGM653 FOCOUS
REGO XGM653 FOCOUS
PHONE
FEES
PODIATRY
PHONE
INSTALL LONG RANG FUEL TANK
SERV/FOCUS 351.45// 166.10????
INSECT CONTROL
LONG RANGE TANK UTE
REGO TKS096 BOAT TRAILER

Oct-10
Nov-10
Nov-10
Nov-10
Nov-10
Dec-10
Jan-11
Jan-11
Jan-11
Feb-11
Feb-11
Feb-11
Feb-11
Feb-11
Mar-11
Mar-11
Mar-11

REG M/VEHICLES
CAIN ELECTRICAL
CENTRAL IRRIG
LUMA
TELSTRA
TELSTRA
TELSTRA
CENTRAL IRRIG
ASHFORD LUNG
TELSTRA
SUTTON FORD
ELGAS
LUMA
REG M/VEHICLES
TELSTRA
CMCA
AUST POST

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

65.00
65.80
156.60
422.98
164.21
142.95
130.82
160.85
25.00
166.54
262.90
122.89
410.59
22.00
139.20
45.00
20.00

10/14/2010
11/17/2010
11/17/2010
11/25/2010
11/25/2010
12/31/2010
1/31/2011
1/31/2011
1/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/13/2011
3/23/2011
2/24/2011

38119753
8917
30805117
21088985
21087613
41162293
41550439
11516840
31235979
43319
41246210
41248588
43915733
21036077

NET
NET
NET
NET
NET
NET
NET
NET
VISA
NET
NET
NET
NET
NET
NET
NET
CASH

REGO S498TAK CONCEPT CARAVAN

TV POINT LOUNGE
WATER
ELECTRICITY
PHONE
PHONE
PHONE
WATER
LUNG FUNCTION TEST 138.40-25.00=113.00 MEDICARE
PHONE
SERV/RANGER
GAS
ELECTRICITY
REGO TKS096 BOAT TRAILER
PHONE
CAMPER BOOK
BOX RENT