Page 1 of 10

STATEMENT
Growin Early Education Centre Applecross
817 Canning Hwy
Applecross WA 6153
Ph: 08 6114 9427 of Entitlement
Fax:
Email: accounts@growin.com.au 000-000-426
Web: www.growin.com.au Abalos, G
ABN: 63619508315
ACN:
General Account
Statement Issued: Tuesday, 10 October 2023
Statement Begins: Monday, 17 July 2023
Miss Gennielex Sabeniano Abalos
Statement Ends: Sunday, 15 October 2023
U98 Bragor Pl
Ardross WA 6153 Due Now: $16,964.58

Family Summary (Totals for this Statement Period)

Child Days Fee Discount CCS ACCS Gap

Briana Abalos 61 $8,594.00 $0.00 $0.00 $0.00 $8,594.00

61 $8,594.00 $0.00 $0.00 $0.00 $8,594.00

CCS Paid YTD: YTD Absences: Period ending (30/06/2024) Period Absences:* Period ending (15/10/2023)

BRIANA $0.00 Harley: 0 Last Update(15/05/2023) Briana: 19

Briana: 0 Last Update(21/04/2023)
* Includes Allowable and Special Absences

Special Absences:

Messages

Dear Family,

Hope you and your family are keeping well and safe.

Please see your statement for week starting on 18.9.2023

This week's charge was done on Thursday, and the funds should be taken out on Friday.

Growin Team

Need help understanding this statement? Check out our video online here

CCS Amounts that are Bold and underlined are ESTIMATES and will be confirmed on your next statement
 Page 2 of 10

CCS Weekly Summary

Growin Early Education Centre Applecross (Centre Based Day Care-190013459H) for this Statement Period

Briana Abalos YTD Absences at service 29

YTD Additional Absences at service 0

Date Percentage Sess. Hrs CCS Hrs Fee Discount CCS ACCS Gap

CCS Week 2
17/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
18/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
19/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
20/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
21/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 1
24/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
25/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
26/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
27/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
28/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 2
31/07/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
01/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
02/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
03/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
04/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 1
07/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
08/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
09/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
10/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
11/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 2
14/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
15/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
16/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
17/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
18/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 1
21/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
22/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
23/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
24/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
25/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 2
28/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
 Page 3 of 10

29/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

30/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
31/08/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
01/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 1
04/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
05/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
06/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
07/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
08/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 2
11/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
12/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
13/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
14/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00
15/09/2023 0.00 11.00 11.00 $138.00 $0.00 $0.00 $0.00 $138.00

Weekly Total: 55.00 55.00 $690.00 $0.00 $0.00 $0.00 $690.00

CCS Week 1
18/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
19/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
20/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
21/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
22/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00

Weekly Total: 55.00 55.00 $745.00 $0.00 $0.00 $0.00 $745.00

CCS Week 2
25/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
26/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
27/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
28/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
29/09/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00

Weekly Total: 55.00 55.00 $745.00 $0.00 $0.00 $0.00 $745.00

CCS Week 1
02/10/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
03/10/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
04/10/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
05/10/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00
06/10/2023 0.00 11.00 11.00 $149.00 $0.00 $0.00 $0.00 $149.00

Weekly Total: 55.00 55.00 $745.00 $0.00 $0.00 $0.00 $745.00

CCS Week 2
09/10/2023 11.00 0.00 $149.00 $0.00 $0.00 $0.00 $149.00

Weekly Total: 11.00 0.00 $149.00 $0.00 $0.00 $0.00 $149.00

 Page 4 of 10

Account Transactions
Sess. Hourly
Date Description Hrs Fee Rate CCS ACCS Debit Credit Balance
Balance Carried Forward $0.00 $0.00 $13,370.58 $0.00 $-13,370.58
17/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,508.58
Applecross Daily Fee) (SCRN:190013459H)
18/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,646.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
19/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,784.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
20/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,922.58
Applecross Daily Fee) (SCRN:190013459H)
20/07/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-8,922.58
(Rec:00022957) Thank You
21/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,060.58
Applecross Daily Fee) (SCRN:190013459H)
24/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,198.58
Applecross Daily Fee) (SCRN:190013459H)
25/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,336.58
Applecross Daily Fee) (SCRN:190013459H)
26/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,474.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
27/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,612.58
Applecross Daily Fee) (SCRN:190013459H)
27/07/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-4,612.58
(Rec:00022989) Thank You
27/07/2023 Insufficient Funds | 2023-07-25 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-9,612.58
Batch DD (Rec:00022957)
28/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,750.58
Applecross Daily Fee) (SCRN:190013459H)
31/07/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,888.58
Applecross Daily Fee) (SCRN:190013459H)
01/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,026.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
02/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,164.58
Applecross Daily Fee) (SCRN:190013459H)
03/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,302.58
Applecross Daily Fee) (SCRN:190013459H)
03/08/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-5,302.58
(Rec:00023024) Thank You
03/08/2023 Insufficient Funds | 2023-08-01 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-10,302.58
Batch DD (Rec:00022989)
04/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,440.58
Applecross Daily Fee) (SCRN:190013459H)
07/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,578.58
Applecross Daily Fee) (SCRN:190013459H)
08/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,716.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
09/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,854.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
10/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-10,992.58
Applecross Daily Fee) (SCRN:190013459H)
10/08/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-5,992.58
(Rec:00023057) Thank You
10/08/2023 Insufficient Funds | 2023-08-08 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-10,992.58
Batch DD (Rec:00023024)
11/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,130.58
Applecross Daily Fee) (SCRN:190013459H)
 Page 5 of 10

Sess. Hourly
Date Description Hrs Fee Rate CCS ACCS Debit Credit Balance
14/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,268.58
Applecross Daily Fee) (SCRN:190013459H)
15/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,406.58
Applecross Daily Fee) (SCRN:190013459H)
16/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,544.58
Applecross Daily Fee) (SCRN:190013459H)
17/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,682.58
Applecross Daily Fee) (SCRN:190013459H)
17/08/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-6,682.58
(Rec:00023091) Thank You
17/08/2023 Insufficient Funds | 2023-08-15 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-11,682.58
Batch DD (Rec:00023057)
18/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,820.58
Applecross Daily Fee) (SCRN:190013459H)
21/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-11,958.58
Applecross Daily Fee) (SCRN:190013459H)
22/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,096.58
Applecross Daily Fee) (SCRN:190013459H)
23/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,234.58
Applecross Daily Fee) (SCRN:190013459H)
24/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,372.58
Applecross Daily Fee) (SCRN:190013459H)
24/08/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-7,372.58
(Rec:00023127) Thank You
24/08/2023 Insufficient Funds | 2023-08-22 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-12,372.58
Batch DD (Rec:00023091)
25/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,510.58
Applecross Daily Fee) (SCRN:190013459H)
28/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,648.58
Applecross Daily Fee) (SCRN:190013459H)
29/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,786.58
Applecross Daily Fee) (SCRN:190013459H)
30/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-12,924.58
Applecross Daily Fee) (SCRN:190013459H)
31/08/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,062.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
31/08/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-8,062.58
(Rec:00023164) Thank You
31/08/2023 Insufficient Funds | 2023-08-29 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-13,062.58
Batch DD (Rec:00023127)
01/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,200.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
04/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,338.58
Applecross Daily Fee) (SCRN:190013459H)
05/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,476.58
Applecross Daily Fee) (SCRN:190013459H)
06/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,614.58
Applecross Daily Fee) (SCRN:190013459H)
07/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-13,752.58
Applecross Daily Fee) (SCRN:190013459H)
07/09/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-8,752.58
(Rec:00023203) Thank You
07/09/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-3,752.58
(Rec:00023243) Thank You
07/09/2023 Insufficient Funds | 2023-09-05 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-8,752.58
Batch DD (Rec:00023164)
08/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-8,890.58
Applecross Daily Fee) (SCRN:190013459H)
11/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,028.58
Applecross Daily Fee) (SCRN:190013459H)
12/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,166.58
Applecross Daily Fee) (SCRN:190013459H)
 Page 6 of 10

Sess. Hourly
Date Description Hrs Fee Rate CCS ACCS Debit Credit Balance
13/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,304.58
Applecross Daily Fee) (SCRN:190013459H)
14/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-9,442.58
Applecross Daily Fee) (SCRN:190013459H)
14/09/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-4,442.58
(Rec:00023244) Thank You
14/09/2023 Insufficient Funds | 2023-09-12 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-9,442.58
Batch DD (Rec:00023243)
14/09/2023 Insufficient Funds | 2023-09-12 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-14,442.58
Batch DD (Rec:00023203)
15/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $138.00 $12.55 $0.00 $0.00 $138.00 $0.00 $-14,580.58
Applecross Daily Fee) (SCRN:190013459H)
18/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-14,729.58
Applecross Daily Fee) (SCRN:190013459H)
19/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-14,878.58
Applecross Daily Fee) (SCRN:190013459H)
20/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,027.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
21/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,176.58
Applecross Daily Fee) (SCRN:190013459H)
21/09/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-10,176.58
(Rec:00023284) Thank You
21/09/2023 Insufficient Funds | 2023-09-19 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-15,176.58
Batch DD (Rec:00023244)
22/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,325.58
Applecross Daily Fee) (SCRN:190013459H)
25/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,474.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
26/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,623.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
27/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,772.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
28/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-15,921.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
28/09/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $5,000.00 $-10,921.58
(Rec:00023324) Thank You
28/09/2023 Insufficient Funds | 2023-09-26 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-15,921.58
Batch DD (Rec:00023284)
29/09/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,070.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
02/10/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,219.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
03/10/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,368.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
04/10/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,517.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
05/10/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,666.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
05/10/2023 Fee Payment By Batch DD $0.00 $0.00 $0.00 $0.00 $5,000.00 $-11,666.58
(Rec:00023363) Thank You
05/10/2023 Insufficient Funds | 2023-10-03 Reversal By $0.00 $0.00 $5,000.00 $0.00 $-16,666.58
Batch DD (Rec:00023324)
06/10/2023 Briana Abalos (E8006150659) (Toddlers 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,815.58
Applecross Daily Fee Absent)
(SCRN:190013459H)
 Page 7 of 10

Sess. Hourly
Date Description Hrs Fee Rate CCS ACCS Debit Credit Balance
09/10/2023 Briana Abalos (Toddlers Applecross Daily 11.00 $149.00 $13.55 $0.00 $0.00 $149.00 $0.00 $-16,964.58
Fee) (SCRN:190013459H)
 Page 8 of 10

CCS Attendance Summary

Growin Early Education Centre Applecross (Centre Based Day Care-190013459H) for this Statement Period

Briana Abalos

Date Absence Sign In Sign Out Sign In 2 Sign Out 2 Session Start Session End

Mon 17/07/2023 08:48 AM 03:35 PM 07:00 AM 06:00 PM

Tue 18/07/2023 Yes 07:00 AM 06:00 PM
Wed 19/07/2023 Yes 07:00 AM 06:00 PM
Thu 20/07/2023 09:00 AM 05:33 PM 07:00 AM 06:00 PM
Fri 21/07/2023 08:37 AM 05:55 PM 07:00 AM 06:00 PM
Mon 24/07/2023 08:38 AM 03:17 PM 07:00 AM 06:00 PM
Tue 25/07/2023 09:09 AM 04:30 PM 07:00 AM 06:00 PM
Wed 26/07/2023 Yes 07:00 AM 06:00 PM
Thu 27/07/2023 09:30 AM 03:47 PM 07:00 AM 06:00 PM
Fri 28/07/2023 08:46 AM 05:40 PM 07:00 AM 06:00 PM
Mon 31/07/2023 10:04 AM 04:00 PM 07:00 AM 06:00 PM
Tue 01/08/2023 Yes 07:00 AM 06:00 PM
Wed 02/08/2023 08:30 AM 05:20 PM 07:00 AM 06:00 PM
Thu 03/08/2023 07:00 AM 06:00 PM 07:00 AM 06:00 PM
Fri 04/08/2023 07:00 AM 06:00 PM 07:00 AM 06:00 PM
Mon 07/08/2023 08:30 AM 03:45 PM 07:00 AM 06:00 PM
Tue 08/08/2023 Yes 07:00 AM 06:00 PM
Wed 09/08/2023 Yes 07:00 AM 06:00 PM
Thu 10/08/2023 09:35 AM 05:32 PM 07:00 AM 06:00 PM
Fri 11/08/2023 09:30 AM 05:51 PM 07:00 AM 06:00 PM
Mon 14/08/2023 09:00 AM 05:54 PM 07:00 AM 06:00 PM
Tue 15/08/2023 09:30 AM 05:40 PM 07:00 AM 06:00 PM
Wed 16/08/2023 09:30 AM 05:44 PM 07:00 AM 06:00 PM
Thu 17/08/2023 09:00 AM 05:46 PM 07:00 AM 06:00 PM
Fri 18/08/2023 08:30 AM 04:20 PM 07:00 AM 06:00 PM
Mon 21/08/2023 09:00 AM 05:39 PM 07:00 AM 06:00 PM
Tue 22/08/2023 09:30 AM 05:54 PM 07:00 AM 06:00 PM
Wed 23/08/2023 09:19 AM 06:00 PM 07:00 AM 06:00 PM
Thu 24/08/2023 09:30 AM 04:37 PM 07:00 AM 06:00 PM
Fri 25/08/2023 08:35 AM 05:47 PM 07:00 AM 06:00 PM
Mon 28/08/2023 09:00 AM 05:30 PM 07:00 AM 06:00 PM
Tue 29/08/2023 10:30 AM 06:00 PM 07:00 AM 06:00 PM
Wed 30/08/2023 08:30 AM 03:57 PM 07:00 AM 06:00 PM
Thu 31/08/2023 Yes 07:00 AM 06:00 PM
Fri 01/09/2023 Yes 07:00 AM 06:00 PM
Mon 04/09/2023 10:00 AM 06:00 PM 07:00 AM 06:00 PM
Tue 05/09/2023 10:30 AM 06:00 PM 07:00 AM 06:00 PM
Wed 06/09/2023 08:30 AM 03:54 PM 07:00 AM 06:00 PM
Thu 07/09/2023 09:30 AM 05:13 PM 07:00 AM 06:00 PM
Fri 08/09/2023 09:14 AM 05:34 PM 07:00 AM 06:00 PM
Mon 11/09/2023 08:30 AM 04:30 PM 07:00 AM 06:00 PM
Tue 12/09/2023 08:30 AM 05:59 PM 07:00 AM 06:00 PM
Wed 13/09/2023 09:30 AM 05:35 PM 07:00 AM 06:00 PM
Thu 14/09/2023 09:00 AM 06:06 PM 07:00 AM 06:00 PM
 Page 9 of 10

Fri 15/09/2023 08:30 AM 05:44 PM 07:00 AM 06:00 PM

Mon 18/09/2023 09:14 AM 05:50 PM 07:00 AM 06:00 PM
Tue 19/09/2023 12:05 PM 05:58 PM 07:00 AM 06:00 PM
Wed 20/09/2023 Yes 07:00 AM 06:00 PM
Thu 21/09/2023 10:10 AM 02:58 PM 07:00 AM 06:00 PM
Fri 22/09/2023 09:23 AM 05:25 PM 07:00 AM 06:00 PM
Mon 25/09/2023 Yes 07:00 AM 06:00 PM
Tue 26/09/2023 Yes 07:00 AM 06:00 PM
Wed 27/09/2023 Yes 07:00 AM 06:00 PM
Thu 28/09/2023 Yes 07:00 AM 06:00 PM
Fri 29/09/2023 Yes 07:00 AM 06:00 PM
Mon 02/10/2023 Yes 07:00 AM 06:00 PM
Tue 03/10/2023 Yes 07:00 AM 06:00 PM
Wed 04/10/2023 Yes 07:00 AM 06:00 PM
Thu 05/10/2023 Yes 07:00 AM 06:00 PM
Fri 06/10/2023 Yes 07:00 AM 06:00 PM
Mon 09/10/2023 11:30 AM 06:00 PM 07:00 AM 06:00 PM

Fee Decision
This section contains the fee decision made by the government for each session of care. Please note that this data
does not include adjustments or offsets that have been created by customer debts. The details will only be
displayed when the fee decision has been returned.

Growin Early Education Centre Applecross (Centre Based Day Care-190013459H) for this Statement Period

Briana Abalos

Date Subsidy Entitlement

17/07/2023 $0.00
18/07/2023 $0.00
19/07/2023 $0.00
20/07/2023 $0.00
21/07/2023 $0.00
24/07/2023 $0.00
25/07/2023 $0.00
26/07/2023 $0.00
27/07/2023 $0.00
28/07/2023 $0.00
31/07/2023 $0.00
01/08/2023 $0.00
02/08/2023 $0.00
03/08/2023 $0.00
04/08/2023 $0.00
07/08/2023 $0.00
08/08/2023 $0.00
09/08/2023 $0.00
10/08/2023 $0.00
11/08/2023 $0.00
14/08/2023 $0.00
15/08/2023 $0.00
16/08/2023 $0.00
17/08/2023 $0.00
18/08/2023 $0.00
21/08/2023 $0.00
22/08/2023 $0.00
 Page 10 of 10

23/08/2023 $0.00
24/08/2023 $0.00
25/08/2023 $0.00
28/08/2023 $0.00
29/08/2023 $0.00
30/08/2023 $0.00
31/08/2023 $0.00
01/09/2023 $0.00
04/09/2023 $0.00
05/09/2023 $0.00
06/09/2023 $0.00
07/09/2023 $0.00
08/09/2023 $0.00
11/09/2023 $0.00
12/09/2023 $0.00
13/09/2023 $0.00
14/09/2023 $0.00
15/09/2023 $0.00
18/09/2023 $0.00
19/09/2023 $0.00
20/09/2023 $0.00
21/09/2023 $0.00
22/09/2023 $0.00
25/09/2023 $0.00
26/09/2023 $0.00
27/09/2023 $0.00
28/09/2023 $0.00
29/09/2023 $0.00
02/10/2023 $0.00
03/10/2023 $0.00
04/10/2023 $0.00
05/10/2023 $0.00
06/10/2023 $0.00
09/10/2023 pending

CCS Provider Information

Provider Name Provider ABN Provider ID Service ID Centre Name

Growin Education Group Pty Ltd 63619508315 190003495K 190013459H Growin Early Education Centre Applecross

Issuer's Signature: .................................................................................