Document No Payment No.

Paid Invoiced Inv/cr Paid Amount

24673 1 Apr 17 Mar 23 INV S 742.50
24673 1 Apr 20 Apr 01 inv S 1021.02
24675 1 Apr 05 Mar 16 INV S 409.53
24676 1 Apr 20 Mar 25 cr S 234.96
24677 1 Apr 10 Mar 17 cr S 450.12
24679 1 Apr 30 Apr 09 inv S 114.18
24679 2 Apr 30 Mar 23 inv S 930.93
24680 1 Apr 14 Mar 27 inv S 466.29
24683 1 Apr 27 Mar 22 inv S 222.42
24685 1 Apr 11 Mar 09 INV S 679.80
24690 1 Apr 23 Apr 04 inv S 171.93
24693 1 Apr 06 Feb 24 Inv S 623.70
24697 1 Apr 24 Mar 29 inv S 221.10
24698 1 Apr 28 Apr 09 inv S 393.36
24699 1 Apr 21 Mar 09 inv S 642.18
24704 1 Apr 30 Mar 19 INV S 499.95
24707 1 Apr 07 Feb 29 INV S 299.64
24712 1 Apr 30 Mar 22 INV S 312.84
24717 1 Apr 05 Mar 14 inv S 993.63
24722 1 Apr 01 Mar 27 inv S 1053.69
24727 1 Apr 30 Apr 08 inv S 1047.75
24730 1 Apr 08 Feb 27 inv S 1096.92
24732 1 Apr 07 Feb 25 inv S 257.07
24735 2 Apr 28 Apr 24 inv S 215.49
24739 1 Apr 24 Apr 05 inv S 455.07
24740 1 Apr 09 Apr 02 inv S 711.81
24743 1 Apr 04 Mar 21 inv S 78.54
24746 1 Apr 06 Mar 02 inv S 302.61
24750 1 Apr 10 Feb 25 INV S 426.03
24753 1 Apr 11 Mar 09 inv S 489.72
24754 1 Apr 28 Mar 25 inv S 352.44
24756 1 Apr 16 Mar 22 inv S 238.59
24757 1 Apr 20 Apr 15 inv S 549.12
24758 1 Apr 02 Mar 03 inv S 322.41
24759 1 Apr 13 Mar 02 inv S 644.82
24760 1 Apr 23 Apr 02 inv S 113.19
24761 1 Apr 28 Apr 20 inv S 449.13
24764 1 Apr 12 Mar 21 inv S 819.06
24767 1 Apr 03 Feb 19 inv S 1019.04
24771 1 Apr 14 Mar 29 inv S 736.23
24775 1 Apr 16 Mar 05 cr S 600.27
24779 1 Apr 08 Mar 17 inv S 480.81
24784 1 Apr 27 Mar 18 inv S 253.77
24788 1 Apr 28 Mar 16 inv S 442.86
24792 1 Apr 03 Mar 11 inv S 630.96
24793 1 Apr 04 Mar 05 inv S 821.37
24795 1 Apr 07 Feb 27 inv S 950.73
24798 1 Apr 10 Mar 31 inv S 956.34
24801 1 Apr 12 Mar 27 inv S 1094.28
24803 1 Apr 05 Mar 18 inv S 628.98
24808 1 Apr 20 Apr 08 inv S 1058.31
24813 1 Apr 08 Mar 31 inv S 705.54
24815 1 Apr 27 Apr 14 inv S 138.60
24819 1 Apr 07 Mar 24 inv S 417.12
24822 1 Apr 18 Mar 23 inv S 422.73
24824 1 Apr 14 Mar 18 inv S 1061.94
24825 1 Apr 06 Mar 22 inv S 602.58
24830 1 Apr 30 Apr 06 inv S 132.66
24831 1 Apr 04 Mar 06 inv S 56.43
24833 1 Apr 05 Feb 20 inv S 511.83
24837 1 Apr 08 Mar 26 inv S 361.02
24838 1 Apr 27 Apr 11 inv S 668.25
24842 1 Apr 12 Mar 24 inv S 126.72
24847 1 Apr 22 Mar 15 inv S 1000.23
24851 1 Apr 18 Mar 28 inv S 948.75
24854 1 Apr 16 Mar 14 inv S 446.49
24857 1 Apr 19 Apr 12 inv S 242.22
24861 1 Apr 08 Feb 26 inv S 600.60
24863 1 Apr 21 Mar 15 inv S 546.81
24866 1 Apr 10 Mar 10 inv S 840.51
24870 1 Apr 30 Apr 02 inv S 603.57
24873 1 Apr 23 Mar 24 inv S 816.75
24875 1 Apr 30 Mar 22 inv S 1065.57
24876 1 Apr 04 Mar 29 inv S 523.38
24877 1 Apr 11 Feb 29 inv S 650.43
24878 1 Apr 22 Apr 13 inv S 809.49
24880 1 Apr 22 Mar 11 inv S 424.38
24882 1 Apr 14 Apr 12 inv S 955.68
24885 1 Apr 29 Apr 21 inv S 764.28
24887 1 Apr 05 Mar 07 inv S 335.61
24891 1 Apr 19 Mar 08 inv S 763.29
24893 1 Apr 12 Mar 29 inv S 446.16
24898 1 Apr 20 Mar 08 inv S 1032.24
24902 1 Apr 12 Mar 25 inv S 533.28
 Customer PO ABN Acct Check Payment No Bank Details Inv Month
PO-Sydney-223809 1641 7654320 72 24673_1 1641-7654320-72
PO-Melbourne-327600 2554 4551221 33 24673_1 2554-4551221-33
PO-Melbourne-332589 2554 4551221 33 24675_1 2554-4551221-33
PO-Melbourne-337131 2554 4551221 33 24676_1 2554-4551221-33
PO-Melbourne-319376 2554 4551221 33 24677_1 2554-4551221-33
PO-Melbourne-334724 2554 4551221 33 24679_1 2554-4551221-33
PO-Melbourne-310607 2554 4551221 33 24679_2 2554-4551221-33
PO-Sydney-226225 1641 7654320 72 24680_1 1641-7654320-72
PO-Sydney-223858 1641 7654320 72 24683_1 1641-7654320-72
PO-Sydney-211781 1641 7654320 72 24685_1 1641-7654320-72
PO-Sydney-232805 1641 7654320 72 24690_1 1641-7654320-72
PO-Melbourne-312187 2554 4551221 33 24693_1 2554-4551221-33
PO-Melbourne-319790 2554 4551221 33 24697_1 2554-4551221-33
PO-Melbourne-327342 2554 4551221 33 24698_1 2554-4551221-33
PO-Melbourne-335460 2554 4551221 33 24699_1 2554-4551221-33
PO-Melbourne-323955 2554 4551221 33 24704_1 2554-4551221-33
PO-Melbourne-316515 2554 4551221 33 24707_1 2554-4551221-33
PO-Sydney-231320 1641 7654320 72 24712_1 1641-7654320-72
PO-Sydney-213670 1641 7654320 72 24717_1 1641-7654320-72
PO-Sydney-226166 1641 7654320 72 24722_1 1641-7654320-72
PO-Melbourne-316479 2554 4551221 33 24727_1 2554-4551221-33
PO-Sydney-230046 1641 7654320 72 24730_1 1641-7654320-72
PO-Sydney-224680 1641 7654320 72 24732_1 1641-7654320-72
PO-Sydney-238023 1641 7654320 72 24735_2 1641-7654320-72
PO-Sydney-224184 1641 7654320 72 24739_1 1641-7654320-72
PO-Sydney-216205 1641 7654320 72 24740_1 1641-7654320-72
PO-Melbourne-331383 2554 4551221 33 24743_1 2554-4551221-33
PO-Melbourne-335282 2554 4551221 33 24746_1 2554-4551221-33
PO-Melbourne-330858 2554 4551221 33 24750_1 2554-4551221-33
PO-Sydney-238202 1641 7654320 72 24753_1 1641-7654320-72
PO-Sydney-217217 1641 7654320 72 24754_1 1641-7654320-72
PO-Sydney-234637 1641 7654320 72 24756_1 1641-7654320-72
PO-Melbourne-332725 2554 4551221 33 24757_1 2554-4551221-33
PO-Sydney-227351 1641 7654320 72 24758_1 1641-7654320-72
PO-Melbourne-336345 2554 4551221 33 24759_1 2554-4551221-33
PO-Melbourne-338595 2554 4551221 33 24760_1 2554-4551221-33
PO-Melbourne-325149 2554 4551221 33 24761_1 2554-4551221-33
PO-Sydney-227994 1641 7654320 72 24764_1 1641-7654320-72
PO-Sydney-222399 1641 7654320 72 24767_1 1641-7654320-72
PO-Melbourne-316436 2554 4551221 33 24771_1 2554-4551221-33
PO-Melbourne-312603 2554 4551221 33 24775_1 2554-4551221-33
PO-Melbourne-339907 2554 4551221 33 24779_1 2554-4551221-33
PO-Sydney-218463 1641 7654320 72 24784_1 1641-7654320-72
PO-Melbourne-336345 2554 4551221 33 24788_1 2554-4551221-33
PO-Sydney-227664 1641 7654320 72 24792_1 1641-7654320-72
PO-Melbourne-331460 2554 4551221 33 24793_1 2554-4551221-33
PO-Melbourne-327740 2554 4551221 33 24795_1 2554-4551221-33
PO-Sydney-221183 1641 7654320 72 24798_1 1641-7654320-72
PO-Sydney-214234 1641 7654320 72 24801_1 1641-7654320-72
PO-Melbourne-321456 2554 4551221 33 24803_1 2554-4551221-33
PO-Sydney-233209 1641 7654320 72 24808_1 1641-7654320-72
PO-Sydney-222998 1641 7654320 72 24813_1 1641-7654320-72
PO-Sydney-228246 1641 7654320 72 24815_1 1641-7654320-72
PO-Melbourne-314876 2554 4551221 33 24819_1 2554-4551221-33
PO-Sydney-223602 1641 7654320 72 24822_1 1641-7654320-72
PO-Melbourne-319833 2554 4551221 33 24824_1 2554-4551221-33
PO-Melbourne-310345 2554 4551221 33 24825_1 2554-4551221-33
PO-Melbourne-317142 2554 4551221 33 24830_1 2554-4551221-33
PO-Melbourne-313747 2554 4551221 33 24831_1 2554-4551221-33
PO-Sydney-234966 1641 7654320 72 24833_1 1641-7654320-72
PO-Sydney-215639 1641 7654320 72 24837_1 1641-7654320-72
PO-Melbourne-328536 2554 4551221 33 24838_1 2554-4551221-33
PO-Sydney-210023 1641 7654320 72 24842_1 1641-7654320-72
PO-Melbourne-338938 2554 4551221 33 24847_1 2554-4551221-33
PO-Melbourne-320536 2554 4551221 33 24851_1 2554-4551221-33
PO-Melbourne-322800 2554 4551221 33 24854_1 2554-4551221-33
PO-Melbourne-321358 2554 4551221 33 24857_1 2554-4551221-33
PO-Melbourne-316190 2554 4551221 33 24861_1 2554-4551221-33
PO-Melbourne-327938 2554 4551221 33 24863_1 2554-4551221-33
PO-Sydney-234487 1641 7654320 72 24866_1 1641-7654320-72
PO-Sydney-231274 1641 7654320 72 24870_1 1641-7654320-72
PO-Sydney-224955 1641 7654320 72 24873_1 1641-7654320-72
PO-Sydney-217275 1641 7654320 72 24875_1 1641-7654320-72
PO-Sydney-226240 1641 7654320 72 24876_1 1641-7654320-72
PO-Melbourne-325643 2554 4551221 33 24877_1 2554-4551221-33
PO-Melbourne-312800 2554 4551221 33 24878_1 2554-4551221-33
PO-Melbourne-338807 2554 4551221 33 24880_1 2554-4551221-33
PO-Sydney-239476 1641 7654320 72 24882_1 1641-7654320-72
PO-Sydney-213693 1641 7654320 72 24885_1 1641-7654320-72
PO-Sydney-235040 1641 7654320 72 24887_1 1641-7654320-72
PO-Sydney-211771 1641 7654320 72 24891_1 1641-7654320-72
PO-Melbourne-326543 2554 4551221 33 24893_1 2554-4551221-33
PO-Melbourne-338553 2554 4551221 33 24898_1 2554-4551221-33
PO-Sydney-213342 1641 7654320 72 24902_1 1641-7654320-72
PO Number Location Type $ Amount