27/02/2014,Deposit - Tyro Settlement  26 Feb Brockley - Receipt 107915,,59.70
25/02/2014,Deposit - Chris White      Marble Bedchamber - Receipt 104845,,179.00
25/02/2014,Deposit - Tyro Settlement  22 Feb Brockley - Receipt 103967,,243.30
25/02/2014,Deposit - Tyro Settlement  24 Feb Brockley - Receipt 103966,,1144.60
24/02/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 531694 To 082991 372901002,2000.00,
24/02/2014,BPAY - 8931250 - BPAY Bill Payment - Receipt 124236  To K AND D LTD 10723666,80.40,
21/02/2014,Deposit - Tyro Settlement  20 Feb Brockley - Receipt 101057,,124.50
20/02/2014,Pay Anyone - Mures P224880 - Transfer to Mures Fishing - Receipt 164642 To 037001 135280,74.50,
20/02/2014,Direct Debit - Jules - Brockley - Direct Debit - Receipt 105826  Jules Brockley AS,200.00,
20/02/2014,Deposit - Tyro Settlement  19 Feb Brockley - Receipt 105825,,330.00
20/02/2014,BPAY - Aurora bill - BPAY Bill Payment - Receipt 399248  To AURORA ENERGY 468530413,468.85,
19/02/2014,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 103550  1400394970,394.68,
19/02/2014,Pay Anyone - 12836 - Transfer to Fine Drop - Receipt 454230 To 807009 12304476,171.60,
19/02/2014,Pay Anyone - Mures P227610 - Transfer to Mures Fishing - Receipt 443558 To 037001 135280,40.28,
19/02/2014,Pay Anyone - Wursthaus 87214 - Transfer to Wursthaus - Receipt 214285 To 087051 518289937,131.76,
18/02/2014,Deposit - ROBIN SEBASTIEN/ Robins stay on 15 - Receipt 102001,,503.00
18/02/2014,Deposit - Tyro Settlement  15 Feb Brockley - Receipt 108347,,772.35
18/02/2014,Deposit - Tyro Settlement  16 Feb Brockley - Receipt 108346,,1600.30
18/02/2014,Deposit - Tyro Settlement  17 Feb Brockley - Receipt 108345,,185.00
17/02/2014,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 102039  Ubank 2nd ASP,200.00,
17/02/2014,Deposit - Tyro Settlement  14 Feb Brockley - Receipt 102038,,127.90
15/02/2014,Pay Anyone - Monaughty 115 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 257523 To 037621 160372,312.09,
17/02/2014,BPAY - 3rd instalment 2013 - BPAY Bill Payment - Receipt 224556  To HOBART CITY COUNCIL 1566603,446.00,
14/02/2014,Deposit - FLIGHT CENTRE LT Qbeds LM#439170 - Receipt 106223,,426.60
14/02/2014,Deposit - Tyro Settlement  13 Feb Brockley - Receipt 101267,,488.70
14/02/2014,BPAY - 95174528 - BPAY Bill Payment - Receipt 406520  To ORIGIN QLD LPG 6802424635,66.00,
14/02/2014,Pay Anyone - Tas Hotel H90795 - Transfer to Tas Hotel and Catering Supplies - Receipt 404190 To 087728 175829259,218.63,
14/02/2014,Pay Anyone - The Bend 0771 - Transfer to H A Edgington - Receipt 374049 To 087728 488055354,342.00,
14/02/2014,Pay Anyone - Bottega 10421 - Transfer to Bottega Rotolo - Receipt 367473 To 087007 194962506,249.80,
13/02/2014,Direct Debit - GE MONEY_ 120214 - Direct Debit - Receipt 112643  00544637111164290,1832.29,
13/02/2014,Pay Anyone - Isabella 9 - Transfer to Isabella Ramage - Receipt 475738 To 067101 10241135,101.78,
13/02/2014,Pay Anyone - Boks 10273 - Transfer to Cashflow Finance Pty Ltd - Receipt 391552 To 084255 179833845,127.82,
13/02/2014,Pay Anyone - Spring Bay 74545 - Transfer to Spring Bay Seafoods - Receipt 340252 To 037623 330929,28.00,
12/02/2014,Deposit - From UBank       To ING - Receipt 111245,,300.00
12/02/2014,Pay Anyone - Spring Bay 74479 - Transfer to Spring Bay Seafoods - Receipt 172868 To 037623 330929,28.00,
12/02/2014,Deposit - Tyro Settlement  11 Feb Brockley - Receipt 110225,,564.10
11/02/2014,BPAY - Overdue fee - BPAY Bill Payment - Receipt 662971  To K AND D LTD 10723666,1.00,
11/02/2014,BPAY - 86928281 - BPAY Bill Payment - Receipt 659478  To K AND D LTD 10723666,25.99,
11/02/2014,Deposit - Tyro Settlement  10 Feb Brockley - Receipt 101282,,568.45
10/02/2014,Deposit - Tyro Settlement  07 Feb Brockley - Receipt 113130,,979.75
7/02/2014,Deposit - Tyro Settlement  06 Feb Brockley - Receipt 103801,,644.00
6/02/2014,BPAY - Denison Street - BPAY Bill Payment - Receipt 764461  To SRO TAS 810537022070275,594.20,
5/02/2014,Pay Anyone - Mures P226812 - Transfer to Mures Fishing - Receipt 155110 To 037001 135280,34.68,
5/02/2014,Pay Anyone - 6120 - Transfer to Oyster Bay Oysters - Receipt 698900 To 087007 151707257,133.00,
5/02/2014,Pay Anyone - Domaine 323 - Transfer to B  D Vaughan - Receipt 895785 To 017312 108949832,246.63,
5/02/2014,Pay Anyone - Spring Bay 74388 - Transfer to Spring Bay Seafoods - Receipt 762082 To 037623 330929,21.00,
5/02/2014,Pay Anyone - Milton 2932 - Transfer to Milton - Receipt 753196 To 142001 144873800,264.66,
5/02/2014,Pay Anyone - ChanMan 8036 - Transfer to Channel Manager Australia - Receipt 738334 To 087007 853741302,95.81,
5/02/2014,Pay Anyone - Mures P226521 - Transfer to Mures Fishing - Receipt 715517 To 037001 135280,74.50,
5/02/2014,Pay Anyone - TICT 13064 - Transfer to TICT - Receipt 864416 To 037001 340225,146.25,
4/02/2014,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 104475  710001239504,3789.62,
4/02/2014,Deposit - Tyro Settlement  01 Feb Brockley - Receipt 107532,,676.70
4/02/2014,Deposit - Tyro Settlement  02 Feb Brockley - Receipt 107531,,416.50
4/02/2014,Deposit - Tyro Settlement  03 Feb Brockley - Receipt 107530,,480.00
3/02/2014,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 109235  J222222D38HMY,44.95,
3/02/2014,Direct Debit - Tyro Fees - Direct Debit - Receipt 118084  Jan 14 Brockley,518.83,
3/02/2014,Deposit - Woolworths DD    Woolworths DD - Receipt 118083,,3789.62
3/02/2014,Deposit - JOANNE SMITH     M and J Smith - Receipt 118082,,199.00
30/01/2014,Pay Anyone - Monaughty 102 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 472654 To 037621 160372,251.48,
30/01/2014,Deposit - Tyro Settlement  29 Jan Brockley - Receipt 109839,,499.00
29/01/2014,Direct Debit - Virgin Mobile - Direct Debit - Receipt 102988  P45789908,29.00,
29/01/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 263251 To 082991 372901002,2400.00,
29/01/2014,Pay Anyone - Lucaston 33822 - Transfer to Lucaston Park Orchards - Receipt 740130 To 017531 488967708,108.00,
29/01/2014,Deposit - Tyro Settlement  25 Jan Brockley - Receipt 103782,,170.40
29/01/2014,Deposit - Tyro Settlement  26 Jan Brockley - Receipt 103781,,424.50
29/01/2014,Deposit - Tyro Settlement  27 Jan Brockley - Receipt 103780,,1630.50
29/01/2014,Deposit - Tyro Settlement  28 Jan Brockley - Receipt 103779,,265.10
28/01/2014,BPAY - 95136836 - BPAY Bill Payment - Receipt 689622  To ORIGIN QLD LPG 6802424635,140.00,
28/01/2014,BPAY - 5930151801 - BPAY Bill Payment - Receipt 683922  To K AND D LTD 10723666,11.99,
28/01/2014,BPAY - 5929211892 - BPAY Bill Payment - Receipt 681012  To K AND D LTD 10723666,118.95,
28/01/2014,BPAY - 86928281 - BPAY Bill Payment - Receipt 677135  To HOBART CITY COUNCIL 1566603,25.99,
28/01/2014,BPAY - 5477130280 - BPAY Bill Payment - Receipt 672982  To K AND D LTD 10723666,38.36,
28/01/2014,Pay Anyone - Gillespies 5218 - Transfer to Gillespies - Receipt 666948 To 067007 10065252,92.40,
28/01/2014,Pay Anyone - Linen Services 100763 - Transfer to Linen Services Tasmania - Receipt 663494 To 082167 140179479,22.00,
28/01/2014,Pay Anyone - Linen Services 100762 - Transfer to Linen Services Tasmania - Receipt 659470 To 082167 140179479,177.65,
28/01/2014,Pay Anyone - Wursthaus 87844 - Transfer to Wursthaus - Receipt 652739 To 087051 518289937,199.48,
28/01/2014,Pay Anyone - Spring Bay 74143 - Transfer to Spring Bay Seafoods - Receipt 649046 To 037623 330929,21.00,
28/01/2014,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 106522  1400229710,92.16,
28/01/2014,Deposit - Tyro Settlement  24 Jan Brockley - Receipt 102351,,578.50
24/01/2014,Deposit - SUSAN LOCKWOOD   lockwood feb 1 - Receipt 108107,,474.00
24/01/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 261270 To 082991 372901002,2000.00,
24/01/2014,Deposit - Tyro Settlement  23 Jan Brockley - Receipt 104087,,1770.10
22/01/2014,Pay Anyone - Spring Bay 73671 - Transfer to Spring Bay Seafoods - Receipt 282768 To 037623 330929,14.00,
22/01/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 243323 To 082991 372901002,3500.00,
21/01/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 192594 To 082991 372901002,5000.00,
21/01/2014,Deposit - Tyro Settlement  18 Jan Brockley - Receipt 101672,,1797.25
21/01/2014,Deposit - Tyro Settlement  19 Jan Brockley - Receipt 101671,,138.20
21/01/2014,Deposit - Tyro Settlement  20 Jan Brockley - Receipt 101670,,298.80
20/01/2014,Direct Debit - Jules - Brockley - Direct Debit - Receipt 105701  Jules Brockley AS,200.00,
20/01/2014,Deposit - STEVE LEE        PAYMNT 4 april14 - Receipt 105700,,100.00
20/01/2014,Deposit - Tyro Settlement  17 Jan Brockley - Receipt 105699,,722.60
20/01/2014,Pay Anyone - Lucaston 32810 - Transfer to Lucaston Park Orchards - Receipt 356723 To 017531 488967708,54.00,
20/01/2014,Pay Anyone - Oakley 85433 - Transfer to Oakley Textiles - Receipt 350529 To 067000 10140733,136.40,
20/01/2014,Pay Anyone - Boks 10058 - Transfer to Cashflow Finance Pty Ltd - Receipt 325595 To 084255 179833845,101.55,
20/01/2014,Pay Anyone - Mures P225761 - Transfer to Mures Fishing - Receipt 297087 To 037001 135280,98.77,
20/01/2014,Pay Anyone - Linen 100633 - Transfer to Linen Services Tasmania - Receipt 287656 To 082167 140179479,205.28,
20/01/2014,Pay Anyone - Iron House 1238 - Transfer to White Hot Industries - Receipt 286631 To 067402 10269204,350.00,
17/01/2014,Deposit - Tyro Settlement  16 Jan Brockley - Receipt 109087,,224.10
16/01/2014,Deposit - Tyro Settlement  15 Jan Brockley - Receipt 108619,,140.80
15/01/2014,Deposit - FLIGHT CENTRE LT Qbeds LM#435166 - Receipt 102903,,166.50
15/01/2014,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 110001  Ubank 2nd ASP,200.00,
15/01/2014,Deposit - Tyro Settlement  14 Jan Brockley - Receipt 110000,,430.75
15/01/2014,Pay Anyone - Monaughty 115 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 347650 To 037621 160372,312.09,
15/01/2014,Pay Anyone - Wursthaus 87530 - Transfer to Wursthaus - Receipt 269013 To 087051 518289937,179.35,
14/01/2014,Deposit - Tyro Settlement  11 Jan Brockley - Receipt 103238,,730.61
14/01/2014,Deposit - Tyro Settlement  12 Jan Brockley - Receipt 103237,,250.00
14/01/2014,Deposit - Tyro Settlement  13 Jan Brockley - Receipt 103236,,746.35
14/01/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 237147 To 082991 372901002,5000.00,
13/01/2014,Deposit - Alison Bendall   Dep Accom 5 6 Feb - Receipt 105061,,249.00
13/01/2014,Deposit - REBECCA CROSSIN  wages to J roberts - Receipt 103063,,199.00
13/01/2014,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 334686 To 082991 372901002,5000.00,
12/01/2014,Pay Anyone - Monaughty 120 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 240125 To 037621 160372,1414.71,
12/01/2014,Pay Anyone - Bottega 9984 - Transfer to Bottega Rotolo - Receipt 237593 To 087007 194962506,21.60,
11/01/2014,ING DIRECT - ATM Rebate - Receipt 7248 We paid the ATM fee for you!,,2.00
11/01/2014,Cash & Purchase - WESTPACSALMNCA SQ O/S BATTERY PO7 - Receipt 7248 ATM owner fee of $2.00 charged by WESTPACSALMNCA SQ O/S BATTERY PO7 Date 11/01/2014 Time 9:56 AM Card ************0948,302.00,
10/01/2014,Pay Anyone - Monaughty 115 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 520778 To 037621 160372,624.18,
10/01/2014,Pay Anyone - Monaughty 102 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 514247 To 037621 160372,750.00,
10/01/2014,Pay Anyone - The Bend 737 - Transfer to H A Edgington - Receipt 509953 To 087728 488055354,540.00,
10/01/2014,Pay Anyone - Spring Bay 73961 - Transfer to Spring Bay Seafoods - Receipt 160134 To 037623 330929,42.00,
10/01/2014,Deposit - Tyro Settlement  09 Jan Brockley - Receipt 102349,,1512.15
9/01/2014,Deposit - Tyro Settlement  08 Jan Brockley - Receipt 102522,,283.55
8/01/2014,Deposit - Tyro Settlement  07 Jan Brockley - Receipt 101949,,2526.95
7/01/2014,Deposit - Tyro Settlement  04 Jan Brockley - Receipt 101583,,3185.76
7/01/2014,Deposit - Tyro Settlement  05 Jan Brockley - Receipt 101582,,1627.55
7/01/2014,Deposit - Tyro Settlement  06 Jan Brockley - Receipt 101581,,380.30
7/01/2014,Pay Anyone - Cape Grim 1152 - Transfer to The Cape Grim Water Company - Receipt 242752 To 067000 10162473,237.60,
7/01/2014,Pay Anyone - Darlington 167799 - Transfer to Darlington Vineyard - Receipt 229206 To 017010 499071894,286.00,
7/01/2014,Pay Anyone - Kelvedon 8387 - Transfer to Kelvedon Estate - Receipt 214786 To 017010 1261376,259.74,
7/01/2014,Pay Anyone - Darlington 167798 - Transfer to Darlington Vineyard - Receipt 204102 To 017010 499071894,191.40,
6/01/2014,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 101136  710001239504,4693.85,
6/01/2014,Deposit - Tyro Settlement  03 Jan Brockley - Receipt 114130,,411.56
6/01/2014,Pay Anyone - Isabella 8 - Transfer to Isabella Ramage - Receipt 630002 To 067101 10241135,273.90,
6/01/2014,Pay Anyone - 10005 - Transfer to Cashflow Finance Pty Ltd - Receipt 629893 To 084255 179833845,101.55,
6/01/2014,Pay Anyone - ChanMan 7820 - Transfer to Channel Manager Australia - Receipt 604489 To 087007 853741302,103.96,
3/01/2014,Deposit - BENDIGO BANK     CHAD WOOLFORD - Receipt 108641,,289.00
3/01/2014,BPAY - 5929110539 - BPAY Bill Payment - Receipt 653981  To K AND D LTD 10723666,59.12,
3/01/2014,Pay Anyone - Spring Bay 73790 - Transfer to Spring Bay Seafoods - Receipt 477971 To 037623 330929,21.00,
3/01/2014,Deposit - Tyro Settlement  01 Jan Brockley - Receipt 104955,,1914.85
3/01/2014,Deposit - Tyro Settlement  02 Jan Brockley - Receipt 104954,,867.35
2/01/2014,Direct Debit - Tyro Fees - Direct Debit - Receipt 109228  Dec 13 Brockley,325.01,
2/01/2014,Deposit - Tyro Settlement  31 Dec Brockley - Receipt 109227,,675.51
31/12/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 108018  P45157783,29.00,
31/12/2013,Deposit - Tyro Settlement  28 Dec Brockley - Receipt 107006,,1089.81
31/12/2013,Deposit - Tyro Settlement  29 Dec Brockley - Receipt 107005,,2360.86
31/12/2013,Deposit - Tyro Settlement  30 Dec Brockley - Receipt 107004,,867.50
30/12/2013,Deposit - Tyro Settlement  27 Dec Brockley - Receipt 112670,,407.20
30/12/2013,Deposit - Tyro Settlement  26 Dec Brockley - Receipt 112669,,257.21
30/12/2013,Pay Anyone - Linen Services 99395 - Transfer to Linen Services Tasmania - Receipt 829221 To 082167 140179479,216.48,
30/12/2013,Pay Anyone - Gillespies 5123 - Transfer to Gillespies - Receipt 821841 To 067007 10065252,184.80,
30/12/2013,Pay Anyone - TasFire 54565 - Transfer to State Fire Commission - Receipt 820022 To 633000 127331882,35.20,
30/12/2013,BPAY - 8594452 - BPAY Bill Payment - Receipt 604390  To K AND D LTD 10723666,77.97,
30/12/2013,BPAY - BPAY Bill Payment - Receipt 214973  To Woolworths Credit Ca 5494710001239504,2000.00,
24/12/2013,Deposit - Tyro Settlement  21 Dec Brockley - Receipt 105437,,413.05
24/12/2013,Deposit - Tyro Settlement  22 Dec Brockley - Receipt 105436,,1168.16
24/12/2013,Deposit - Tyro Settlement  23 Dec Brockley - Receipt 105435,,282.30
23/12/2013,Deposit - Tyro Settlement  20 Dec Brockley - Receipt 112255,,456.16
23/12/2013,Pay Anyone - Wursthaus 86878 - Transfer to Wursthaus - Receipt 393233 To 087051 518289937,72.00,
23/12/2013,Pay Anyone - Bottega 9912 - Transfer to Bottega Rotolo - Receipt 374002 To 087007 194962506,116.25,
23/12/2013,Pay Anyone - Hunters 2003775 - Transfer to Hunters Chemicals - Receipt 359745 To 037608 500942,78.10,
23/12/2013,Pay Anyone - Oakley 85108 - Transfer to Oakley Textiles - Receipt 358137 To 067000 10140733,157.30,
23/12/2013,Pay Anyone - Hunters 2003739 - Transfer to Hunters Chemicals - Receipt 339234 To 037608 500942,60.06,
21/12/2013,Pay Anyone - Monaughty 115 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 211376 To 037621 160372,312.09,
20/12/2013,Deposit - MONAUGHTY FARMS  inv 23 - Receipt 105146,,693.00
20/12/2013,Deposit - MICHAEL GOMERSAL Brockley balance - Receipt 103458,,411.70
20/12/2013,Direct Debit - Jules - Brockley - Direct Debit - Receipt 109505  Jules Brockley AS,200.00,
20/12/2013,Deposit - Tyro Settlement  19 Dec Brockley - Receipt 109504,,346.45
19/12/2013,Deposit - Tyro Settlement  18 Dec Brockley - Receipt 102978,,297.00
19/12/2013,Pay Anyone - Monaughty 119 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 470122 To 037621 160372,1148.91,
19/12/2013,Pay Anyone - Monaughty 118 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 334621 To 037621 160372,767.34,
18/12/2013,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 100708  1302831989,103.44,
18/12/2013,Deposit - Tyro Settlement  17 Dec Brockley - Receipt 104627,,195.30
18/12/2013,Pay Anyone - State Cinema 1849 - Transfer to Newdegate Nominees Pty Ltd - Receipt 369311 To 067000 10765135,816.00,
18/12/2013,Pay Anyone - Monaughty 102 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 364242 To 037621 160372,250.00,
18/12/2013,Pay Anyone - Linen Services 98478 - Transfer to Linen Services Tasmania - Receipt 347815 To 082167 140179479,88.44,
18/12/2013,Pay Anyone - Lucaston 32505 - Transfer to Lucaston Park Orchards - Receipt 258692 To 017531 488967708,36.00,
17/12/2013,Deposit - Tyro Settlement  14 Dec Brockley - Receipt 101794,,805.75
17/12/2013,Deposit - Tyro Settlement  15 Dec Brockley - Receipt 101793,,370.00
17/12/2013,Deposit - Tyro Settlement  16 Dec Brockley - Receipt 101792,,1074.00
16/12/2013,Deposit - JOANNE PEDLER    dinner and room - Receipt 106901,,150.00
16/12/2013,Cheque Deposit - Australia Post - Receipt 6437,,100.00
16/12/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 102067  Ubank 2nd ASP,200.00,
16/12/2013,Deposit - Tyro Settlement  13 Dec Brockley - Receipt 102066,,1723.95
13/12/2013,Deposit - Tyro Settlement  12 Dec Brockley - Receipt 108749,,323.50
13/12/2013,Pay Anyone - Bottega 9744 - Transfer to Bottega Rotolo - Receipt 477426 To 087007 194962506,15.75,
12/12/2013,Deposit - MICHAEL GOMERSAL 17 Dec M Gomersall - Receipt 103189,,200.00
12/12/2013,Deposit - Tyro Settlement  11 Dec Brockley - Receipt 111619,,185.00
12/12/2013,Pay Anyone - Alexis website support - Transfer to Alexis Nomine - Receipt 104182 To 063000 12280876,50.00,
12/12/2013,Pay Anyone - Tas Hotel H85040 - Transfer to Tas Hotel and Catering Supplies - Receipt 491693 To 087728 175829259,120.00,
12/12/2013,Pay Anyone - Bottega 9730 - Transfer to Bottega Rotolo - Receipt 489207 To 087007 194962506,64.00,
12/12/2013,Pay Anyone - Oakley 84982 - Transfer to Oakley Textiles - Receipt 440669 To 067000 10140733,470.91,
12/12/2013,Pay Anyone - Wursthaus 86591 - Transfer to Wursthaus - Receipt 417945 To 087051 518289937,43.41,
12/12/2013,Pay Anyone - Exquisite 115247 - Transfer to Exquisite Flavours - Receipt 402728 To 017318 263283209,63.94,
12/12/2013,Pay Anyone - Milton 2881 - Transfer to Milton - Receipt 400611 To 142001 144873800,234.67,
12/12/2013,Pay Anyone - Cape Grim 1101 - Transfer to The Cape Grim Water Company - Receipt 385650 To 067000 10162473,225.12,
12/12/2013,Pay Anyone - David Johnstone 242500 - Transfer to David Johnstone and Associates - Receipt 365732 To 067000 10402182,652.12,
12/12/2013,Pay Anyone - Calvin 5624 - Transfer to Tas East Coast Plumbing - Receipt 277850 To 807009 12175070,258.01,
12/12/2013,Pay Anyone - Oakley 84981 - Transfer to Oakley Textiles - Receipt 273972 To 067000 10140733,62.37,
11/12/2013,BPAY - Missing invoice - BPAY Bill Payment - Receipt 808128  To K AND D LTD 10723666,49.92,
11/12/2013,Pay Anyone - OTCC subs 2014 - Transfer to Orford Triabunna Chamber Commerc - Receipt 792647 To 037621 151476,55.00,
10/12/2013,Deposit - JACKSON MOTOR CO INV# 24 - Receipt 103104,,4392.00
10/12/2013,ING DIRECT - ATM Rebate - Receipt 9392 We paid the ATM fee for you!,,2.00
10/12/2013,Cash & Purchase - CBA\MOONAH - Receipt 9392 ATM owner fee of $2.00 charged by CBA\MOONAH  Date 10/12/2013 Time 2:12 PM Card ************0955,202.00,
10/12/2013,Deposit - Tyro Settlement  08 Dec Brockley - Receipt 103774,,942.55
9/12/2013,Pay Anyone - Monaughty 116 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 107293 To 037621 160372,1240.90,
9/12/2013,Pay Anyone - Oyster Bay 6058 - Transfer to Oyster Bay Oysters - Receipt 814390 To 087007 151707257,40.50,
9/12/2013,BPAY - Business Name Renewal - BPAY Bill Payment - Receipt 724840  To ASIC 8591479410532,76.00,
9/12/2013,Pay Anyone - Franks 449 - Transfer to Franklin Cider Company - Receipt 426510 To 633000 146667779,338.80,
6/12/2013,Deposit - SPRING BAY SEAFO SPRINGBAYSEAFOODS - Receipt 103000,,1590.50
6/12/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 103026  710001239504,1613.59,
6/12/2013,Deposit - Tyro Settlement  05 Dec Brockley - Receipt 105326,,763.65
5/12/2013,Pay Anyone - Wursthaus 86525 - Transfer to Wursthaus - Receipt 155019 To 087051 518289937,61.46,
5/12/2013,Pay Anyone - Bottega 9640 - Transfer to Bottega Rotolo - Receipt 144407 To 087007 194962506,32.00,
5/12/2013,Deposit - Tyro Settlement  04 Dec Brockley - Receipt 106118,,450.90
5/12/2013,Pay Anyone - ChanMan 7614 - Transfer to Channel Manager Australia - Receipt 268094 To 087007 853741302,67.50,
4/12/2013,Deposit - Larry Anthony    Accommodation - Receipt 107945,,896.00
4/12/2013,Pay Anyone - 20th Century 24346 - Transfer to 20th Century Plumbing - Receipt 103653 To 067000 28004895,214.50,
4/12/2013,Pay Anyone - Isabella 7 - Transfer to Isabella Ramage - Receipt 533661 To 067101 10241135,41.10,
3/12/2013,Deposit - TAS TRAVEL HBT   PAYMENT  44982 - Receipt 101289,,146.20
2/12/2013,BPAY - Interim payment - BPAY Bill Payment - Receipt 120771  To Woolworths Credit Ca 5494710001239504,2000.00,
2/12/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 104453  Nov 13 Brockley,178.10,
2/12/2013,Deposit - Tyro Settlement  29 Nov Brockley - Receipt 104452,,514.50
2/12/2013,Deposit - P A HARMER & R A Harmer accom - Receipt 104451,,578.00
2/12/2013,Deposit - To ING           From UBank - Receipt 104450,,2000.00
29/11/2013,Cash & Purchase - Rural Solutions2001055 SO RELL       0 - EFTPOS Purchase - Receipt 9397 Date 29/11/2013 Time 3:59 PM Card ************0955,71.25,
29/11/2013,Cash & Purchase - Eumarrah Pty Lt1215326 HO BART       0 - EFTPOS Purchase - Receipt 32478 Date 29/11/2013 Time 3:18 PM Card ************0955,19.11,
29/11/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 103599  P44522044,29.00,
29/11/2013,Pay Anyone - LST 97336 - Transfer to Linen Services Tasmania - Receipt 218551 To 082167 140179479,41.58,
29/11/2013,BPAY - 95021871 - BPAY Bill Payment - Receipt 207091  To ORIGIN QLD LPG 6802424635,130.00,
29/11/2013,BPAY - 5932810359 8472188 - BPAY Bill Payment - Receipt 197172  To K AND D LTD 10723666,79.85,
29/11/2013,BPAY - 5222845313 8514718 - BPAY Bill Payment - Receipt 188396  To K AND D LTD 10723666,27.69,
29/11/2013,BPAY - 5929824873 8490024 - BPAY Bill Payment - Receipt 183518  To K AND D LTD 10723666,83.63,
29/11/2013,BPAY - 5223867007 8541101 - BPAY Bill Payment - Receipt 172561  To K AND D LTD 10723666,47.98,
29/11/2013,BPAY - 5222845244 8514640 - BPAY Bill Payment - Receipt 161155  To K AND D LTD 10723666,81.27,
29/11/2013,ING DIRECT - Wave and Save Rebate - Receipt 115764,,0.23
29/11/2013,Cash & Purchase - ORFORD FESTIVAL IGA - Visa Purchase - Receipt 115764 In ORFORD Date 27/11/2013 Card ************0955,11.57,
28/11/2013,Deposit - Tyro Settlement  27 Nov Brockley - Receipt 105797,,299.95
28/11/2013,Pay Anyone - DWS 10709 - Transfer to B  D Vaughan - Receipt 500118 To 017312 108949832,255.71,
28/11/2013,Pay Anyone - Wursthaus 86256 - Transfer to Wursthaus - Receipt 467673 To 087051 518289937,29.69,
28/11/2013,Pay Anyone - Darlington 167789 - Transfer to Darlington Vineyard - Receipt 279726 To 017010 499071894,399.30,
27/11/2013,Cash & Purchase - G & L RASTI PTY LTD  ORFO RD TAS - EFTPOS Purchase - Receipt 23487 Date 27/11/2013 Time 6:24 PM Card ************0955,63.99,
27/11/2013,Deposit - Tyro Settlement  26 Nov Brockley - Receipt 105371,,331.50
25/11/2013,Pay Anyone - To UBank - Transfer to Julian Roberts - Receipt 582362 To 082991 372901002,4000.00,
25/11/2013,Pay Anyone - Wursthaus 86256 - Transfer to Wursthaus - Receipt 568243 To 087051 518289937,29.69,
25/11/2013,Pay Anyone - Melle Beauty 618 - Transfer to Melle Beauty - Receipt 564175 To 012782 108288536,414.20,
25/11/2013,Pay Anyone - Monaughty 114 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 170622 To 037621 160372,547.80,
22/11/2013,Deposit - Tyro Settlement  21 Nov Brockley - Receipt 106994,,275.00
22/11/2013,Pay Anyone - Kelvedon 8349 - Transfer to Kelvedon Estate - Receipt 308370 To 017010 1261376,259.74,
21/11/2013,Deposit - Tyro Settlement  20 Nov Brockley - Receipt 106852,,346.45
21/11/2013,Pay Anyone - Wursthaus 86170 - Transfer to Wursthaus - Receipt 823800 To 087051 518289937,39.77,
21/11/2013,Pay Anyone - Monaughty 115 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 548177 To 037621 160372,312.09,
21/11/2013,Cash & Purchase - HARPER'S BATHROOM P/L - Visa Refund - Receipt 141971  In CAMBRIDGE Date 21/11/2013 Card ************0955,,35.00
20/11/2013,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 110906  1302555264,150.84,
20/11/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 110905  Jules ASP,200.00,
19/11/2013,Pay Anyone - Liz Russell 64 - Transfer to Elizabeth Russell - Receipt 628296 To 313140 35845,64.00,
19/11/2013,Cash & Purchase - ORFORD FESTIVAL IGA - Visa Purchase - Receipt 154895 In ORFORD Date 17/11/2013 Card ************0955,10.19,
18/11/2013,Deposit - SUSAN GENT (Gent Brockley Estate Ta - Receipt 101749,,564.35
18/11/2013,Deposit - Tyro Settlement  15 Nov Brockley - Receipt 121856,,1533.00
18/11/2013,Pay Anyone - Lucaston 32345 - Transfer to Lucaston Park Orchards - Receipt 161286 To 017531 488967708,64.00,
18/11/2013,Pay Anyone - Monaughty 102 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 135127 To 037621 160372,250.00,
15/11/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 118192  Ubank 2nd ASP,200.00,
15/11/2013,Pay Anyone - Isabella 6 - Transfer to Isabella Ramage - Receipt 657701 To 067101 10241135,50.00,
15/11/2013,BPAY - 2nd instalment 2013 - BPAY Bill Payment - Receipt 337446  To HOBART CITY COUNCIL 1566603,446.00,
14/11/2013,Deposit - TAS VACATIONS PT TAS VACATIONS - Receipt 101517,,1232.00
14/11/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 100913  4UNJ27L9VM2Y6,5.22,
14/11/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 100912  4UNJ27L9V7QTL,5.22,
14/11/2013,Pay Anyone - Linen Services 97119 - Transfer to Linen Services Tasmania - Receipt 350167 To 082167 140179479,52.80,
14/11/2013,Pay Anyone - Linen Services 96627 - Transfer to Linen Services Tasmania - Receipt 342760 To 082167 140179479,38.94,
14/11/2013,Pay Anyone - Wursthaus 86036 - Transfer to Wursthaus - Receipt 337992 To 087051 518289937,71.10,
14/11/2013,Pay Anyone - SpringBay 73024 - Transfer to Spring Bay Seafoods - Receipt 320927 To 037623 330929,21.00,
12/11/2013,Pay Anyone - Tas Hotel H82572 - Transfer to Tas Hotel and Catering Supplies - Receipt 219382 To 087728 175829259,312.63,
12/11/2013,Pay Anyone - Bottega 9333 - Transfer to Bottega Rotolo - Receipt 216092 To 087007 194962506,23.70,
12/11/2013,Pay Anyone - Bottega 9332 - Transfer to Bottega Rotolo - Receipt 211998 To 087007 194962506,250.80,
12/11/2013,Pay Anyone - Exquisite 00114422 - Transfer to Exquisite Flavours - Receipt 208000 To 017318 263283209,133.44,
12/11/2013,Pay Anyone - Boks 9572 - Transfer to Cashflow Finance Pty Ltd - Receipt 204445 To 084255 179833845,121.79,
12/11/2013,Deposit - Tyro Settlement  09 Nov Brockley - Receipt 109248,,644.70
12/11/2013,Deposit - Tyro Settlement  10 Nov Brockley - Receipt 109247,,1222.10
12/11/2013,Deposit - Tyro Settlement  11 Nov Brockley - Receipt 109246,,82.50
11/11/2013,Deposit - Tyro Settlement  08 Nov Brockley - Receipt 114830,,258.40
11/11/2013,Cash & Purchase - HARPER S BATHROOM P L - EFTPOS Purchase - Receipt 59 Date 11/11/2013 Time 11:08 AM Card ************0955,91.99,
8/11/2013,Deposit - Tyro Settlement  07 Nov Brockley - Receipt 107713,,669.90
7/11/2013,Deposit - Tyro Settlement  06 Nov Brockley - Receipt 109311,,740.00
6/11/2013,Deposit - Tyro Settlement  05 Nov Brockley - Receipt 101609,,165.00
6/11/2013,Pay Anyone - Wursthaus 85842 - Transfer to Wursthaus - Receipt 274408 To 087051 518289937,54.06,
6/11/2013,Pay Anyone - Bottega 9267 - Transfer to Bottega Rotolo - Receipt 249294 To 087007 194962506,128.10,
6/11/2013,Pay Anyone - Wursthaus 85774 - Transfer to Wursthaus - Receipt 222020 To 087051 518289937,39.58,
6/11/2013,Pay Anyone - DJandA 241468 - Transfer to David Johnstone and Associates - Receipt 197858 To 067000 10402182,534.83,
5/11/2013,Deposit - Tyro Settlement  03 Nov Brockley - Receipt 103468,,742.05
5/11/2013,Deposit - Tyro Settlement  04 Nov Brockley - Receipt 103467,,552.75
4/11/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 104933  710001239504,4799.76,
4/11/2013,Direct Debit - Tyro Settlement - Direct Debit - Receipt 104932  01 Nov Brockley,269.50,
4/11/2013,Pay Anyone - Hardie Grant 33900 - Transfer to Hardie Grant Media - Receipt 615293 To 083427 474980215,484.00,
1/11/2013,Deposit - GLAMORGAN SPRING GSBC PAYMENT - Receipt 104312,,619.55
1/11/2013,Pay Anyone - ChanMan 7413 - Transfer to Channel Manager Australia - Receipt 504999 To 087007 853741302,173.69,
1/11/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 102054  Oct 13 Brockley,112.88,
1/11/2013,Pay Anyone - Wursthaus 85772 - Transfer to Wursthaus - Receipt 327900 To 087051 518289937,5.19,
1/11/2013,Pay Anyone - Spring Bay 72864 - Transfer to Spring Bay Seafoods - Receipt 323260 To 037623 330929,28.00,
31/10/2013,Pay Anyone - Warwick Lamp - Transfer to Warwick Oakman Antiques - Receipt 646810 To 067028 10118760,175.00,
31/10/2013,Deposit - Tyro Settlement  30 Oct Brockley - Receipt 101936,,394.95
31/10/2013,Deposit - Dept Eco Develop 090121 - Receipt 101935,,854.24
30/10/2013,BPAY - 8420834 - BPAY Bill Payment - Receipt 745894  To K AND D LTD 10723666,67.62,
30/10/2013,BPAY - 5930782256 8438528 - BPAY Bill Payment - Receipt 743311  To K AND D LTD 10723666,159.00,
30/10/2013,BPAY - 5929768361 8420851 - BPAY Bill Payment - Receipt 741037  To K AND D LTD 10723666,25.99,
30/10/2013,BPAY - 5929732262 8377523 - BPAY Bill Payment - Receipt 738593  To K AND D LTD 10723666,9.49,
30/10/2013,BPAY - 5929732253 8377513 - BPAY Bill Payment - Receipt 735731  To K AND D LTD 10723666,71.96,
30/10/2013,BPAY - 5929751109 8400429 - BPAY Bill Payment - Receipt 733296  To K AND D LTD 10723666,10.78,
30/10/2013,Pay Anyone - Mures P221386 - Transfer to Mures Fishing - Receipt 728094 To 037001 135280,44.90,
29/10/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 103180  P43849716,29.00,
29/10/2013,Deposit - Tyro Settlement  26 Oct Brockley - Receipt 110431,,370.00
29/10/2013,Deposit - Tyro Settlement  27 Oct Brockley - Receipt 110430,,491.60
29/10/2013,Deposit - Tyro Settlement  28 Oct Brockley - Receipt 110429,,330.00
28/10/2013,Deposit - MR JEFFREY       Dinner payment - Receipt 105238,,300.00
28/10/2013,Deposit - RODNEY PARKER    Parker - Receipt 104531,,300.00
28/10/2013,Deposit - Tyro Settlement  25 Oct Brockley - Receipt 104530,,936.85
25/10/2013,Deposit - Tyro Settlement  24 Oct Brockley - Receipt 116441,,199.00
22/10/2013,Deposit - Tyro Settlement  19 Oct Brockley - Receipt 103583,,74.50
22/10/2013,Deposit - Tyro Settlement  20 Oct Brockley - Receipt 103582,,378.80
21/10/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 107746  Jules ASP,200.00,
21/10/2013,Pay Anyone - Monaughty 115 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 461446 To 037621 160372,312.09,
19/10/2013,ING DIRECT - ATM Rebate - Receipt 167919 We paid the ATM fee for you!,,2.00
19/10/2013,Cash & Purchase - ORFORD 3 CHARLES ST ORFORD - Receipt 167919 ATM owner fee of $2.00 charged by ORFORD 3 CHARLES ST ORFORD Date 19/10/2013 Time 3:05 PM Card ************0955,202.00,
17/10/2013,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 109150  1302232828,143.28,
17/10/2013,Pay Anyone - Monaughty 86 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 213347 To 037621 160372,230.00,
17/10/2013,BPAY - Country Style - BPAY Bill Payment - Receipt 829345  To NEWS LTD 041044363,308.00,
17/10/2013,Pay Anyone - Wursthaus 85438 - Transfer to Wursthaus - Receipt 760366 To 087051 518289937,39.04,
16/10/2013,Cash & Purchase - LIGHTS N LAMPS HOBART - EFTPOS Purchase - Receipt 145254 Date 16/10/2013 Time 4:30 PM Card ************0948,115.00,
16/10/2013,Cash & Purchase - FREEDOM HOBART      HOBAR T - EFTPOS Purchase - Receipt 300561 Date 16/10/2013 Time 2:55 PM Card ************0948,15.90,
16/10/2013,Deposit - Tyro Settlement  15 Oct Brockley - Receipt 118867,,754.00
15/10/2013,Deposit - FLIGHT CENTRE LT Qbeds LM#417419 - Receipt 109940,,144.00
15/10/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 101728  Ubank 2nd ASP,200.00,
14/10/2013,Pay Anyone - Mures P220774 - Transfer to Mures Fishing - Receipt 150712 To 037001 135280,10.08,
14/10/2013,Pay Anyone - Mures P220610 - Transfer to Mures Fishing - Receipt 146483 To 037001 135280,126.82,
10/10/2013,Cash & Purchase - COLES  SORELL TAS - EFTPOS Purchase - Receipt 570480 Date 10/10/2013 Time 4:31 PM Card ************0948,21.67,
10/10/2013,Cash & Purchase - FRAGMENTS HOBART - EFTPOS Purchase - Receipt 141520 Date 10/10/2013 Time 3:10 PM Card ************0948,23.80,
10/10/2013,Deposit - Tyro Settlement  09 Oct Brockley - Receipt 116988,,20.00
10/10/2013,Cash & Purchase - LAURA ASHLEY AUSTRAL HOBA RT TAS - EFTPOS Purchase - Receipt 84845 Date 10/10/2013 Time 1:51 PM Card ************0948,68.70,
9/10/2013,Deposit - Tyro Settlement  08 Oct Brockley - Receipt 119021,,497.10
8/10/2013,Deposit - Tyro Settlement  05 Oct Brockley - Receipt 108453,,1707.28
8/10/2013,Deposit - Tyro Settlement  07 Oct Brockley - Receipt 108452,,136.80
7/10/2013,Deposit - MR MANUEL GOMEZ  MANUEL & EMMA - Receipt 105161,,118.50
7/10/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 111608  710001239504,4757.27,
7/10/2013,Deposit - Tyro Settlement  04 Oct Brockley - Receipt 111607,,127.00
7/10/2013,Pay Anyone - Spring Bay 72432 - Transfer to Spring Bay Seafoods - Receipt 750890 To 037623 330929,28.00,
7/10/2013,BPAY - BPAY Bill Payment - Receipt 712500  To K AND D LTD 10723666,55.82,
7/10/2013,Pay Anyone - Wursthaus 85129 - Transfer to Wursthaus - Receipt 450180 To 087051 518289937,95.75,
7/10/2013,Pay Anyone - Milton 2807 - Transfer to Milton - Receipt 412370 To 633000 130547821,238.19,
6/10/2013,Cash & Purchase - SPRING BAY PHARMACY - Visa Purchase - Receipt 135527 In TRIABUNNA Date 04/10/2013 Card ************0948,52.95,
4/10/2013,Cash & Purchase - MYER  HOBART HOBART - EFTPOS Purchase - Receipt 193805 Date 04/10/2013 Time 2:59 PM Card ************0948,181.59,
4/10/2013,Deposit - JulianWilliam El From Ubank - Receipt 101840,,4500.00
4/10/2013,Deposit - Tyro Settlement  03 Oct Brockley - Receipt 101839,,323.50
4/10/2013,Deposit - ROBERTS JULIAN W From MyState - Receipt 101838,,250.00
3/10/2013,Cash & Purchase - COLES EXPR  SORELL - Visa Purchase - Receipt 106605 In TAS Date 02/10/2013 Card ************0955,101.59,
3/10/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106604 In TAS Date 02/10/2013 Card ************0955,109.15,
3/10/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 101497  4UNJ27GWJBUA4,15.84,
3/10/2013,BPAY - Woolworths Topup - BPAY Bill Payment - Receipt 597465  To Woolworths Credit Ca 5494710001239504,200.00,
2/10/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 105588  J2222224Y9QEL,46.17,
2/10/2013,Cash & Purchase - PD/ PAMELA DENNIS      NO RTH HOBART - EFTPOS Purchase - Receipt 162531 Date 02/10/2013 Time 4:19 PM Card ************0955,105.00,
2/10/2013,Cash & Purchase - LAURA ASHLEY AUSTRAL HOBA RT TAS - EFTPOS Purchase - Receipt 89069 Date 02/10/2013 Time 2:41 PM Card ************0955,48.96,
2/10/2013,Cash & Purchase - PETER ALEXANDR X53  HOBAR T - EFTPOS Purchase - Receipt 149619 Date 02/10/2013 Time 2:37 PM Card ************0955,46.40,
2/10/2013,Deposit - Tyro Settlement  01 Oct Brockley - Receipt 117441,,249.00
2/10/2013,Cash & Purchase - FOGARTY AUTMTVE SRVS HOBA RT   TAS - EFTPOS Purchase - Receipt 77598 Date 02/10/2013 Time 1:32 PM Card ************0955,433.50,
2/10/2013,Cash & Purchase - Sush Collins Street Hobart - EFTPOS Purchase - Receipt 63991 Date 02/10/2013 Time 12:18 PM Card ************0955,33.60,
1/10/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 117567  Sep 13 Brockley,127.77,
1/10/2013,Deposit - Tyro Settlement  29 Sep Brockley - Receipt 117566,,572.50
1/10/2013,Deposit - Tyro Settlement  30 Sep Brockley - Receipt 117565,,81.90
30/09/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 103930  P43214395,29.00,
30/09/2013,Deposit - Tyro Settlement  27 Sep Brockley - Receipt 117292,,1148.05
30/09/2013,Pay Anyone - DWS 9313 - Transfer to B  D Vaughan - Receipt 316896 To 017312 108949832,295.24,
30/09/2013,Pay Anyone - Hunters 410233 - Transfer to Hunters Chemicals - Receipt 307360 To 037608 500942,35.28,
30/09/2013,Pay Anyone - Don Maisch - Transfer to DR and JH Maisch - Receipt 287077 To 037621 600788,165.00,
30/09/2013,BPAY - K and D 8320059 - BPAY Bill Payment - Receipt 278559  To K AND D LTD 10723666,82.17,
30/09/2013,Pay Anyone - LST 93699 - Transfer to Linen Services Tasmania - Receipt 274940 To 082167 140179479,139.59,
30/09/2013,Pay Anyone - Darlington 167774 - Transfer to Darlington Vineyard - Receipt 272947 To 017010 499071894,214.50,
30/09/2013,Pay Anyone - Wursthaus 84972 - Transfer to Wursthaus - Receipt 262755 To 087051 518289937,86.45,
30/09/2013,Pay Anyone - Wursthaus 155 - Transfer to Wursthaus - Receipt 262676 To 087051 518289937,7.61,
28/09/2013,ING DIRECT - ATM Rebate - Receipt 615865 We paid the ATM fee for you!,,2.00
28/09/2013,Cash & Purchase - 2 SALAMANCA SQUARE     HO BART 7004 - Receipt 615865 ATM owner fee of $2.00 charged by 2 SALAMANCA SQUARE     HO BART 7004 Date 28/09/2013 Time 12:18 PM Card ************0955,402.00,
27/09/2013,BPAY - Kemp and Denning C5930611727 - BPAY Bill Payment - Receipt 332999  To K AND D LTD 10723666,25.01,
27/09/2013,BPAY - Kemp and Denning 8226460 - BPAY Bill Payment - Receipt 326828  To K AND D LTD 10723666,30.62,
26/09/2013,Deposit - Tyro Settlement  25 Sep Brockley - Receipt 120352,,398.00
26/09/2013,Transfer - SWIFT - SWIFT transfer - Receipt 264101,,595.50
25/09/2013,Pay Anyone - Monughty 110 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 362399 To 037621 160372,449.84,
24/09/2013,Pay Anyone - Boks 8986 - Transfer to Cashflow Finance Pty Ltd - Receipt 770131 To 084255 179833845,35.81,
24/09/2013,Deposit - Tyro Settlement  23 Sep Brockley - Receipt 108638,,515.70
23/09/2013,Deposit - JulianWilliam El To ING - Receipt 121461,,434.32
23/09/2013,BPAY - BPAY Bill Payment - Receipt 105457  To ORIGIN QLD LPG 6802424635,130.00,
23/09/2013,BPAY - BPAY Bill Payment - Receipt 991200  To K AND D LTD 10723666,129.00,
20/09/2013,ING DIRECT - ATM Rebate - Receipt 736164 We paid the ATM fee for you!,,2.00
20/09/2013,Cash & Purchase - ORFORD 3 CHARLES ST ORFORD - Receipt 736164 ATM owner fee of $2.00 charged by ORFORD 3 CHARLES ST ORFORD Date 20/09/2013 Time 5:04 PM Card ************0955,502.00,
20/09/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 111575  Jules ASP,200.00,
19/09/2013,ING DIRECT - ATM Rebate - Receipt 716524 We paid the ATM fee for you!,,2.00
19/09/2013,Cash & Purchase - MOONAH BRANCH MOONAH - Receipt 716524 ATM owner fee of $2.00 charged by MOONAH BRANCH MOONAH Date 19/09/2013 Time 3:02 PM Card ************0955,502.00,
19/09/2013,Deposit - Tyro Settlement  18 Sep Brockley - Receipt 101918,,985.00
18/09/2013,Pay Anyone - To UBank - Transfer to Julian Roberts - Receipt 851970 To 082991 372901002,1300.00,
18/09/2013,BPAY - K and D C5930662356 - BPAY Bill Payment - Receipt 606600  To K AND D LTD 10723666,36.21,
18/09/2013,Pay Anyone - Hunters 408837 - Transfer to Hunters Chemicals - Receipt 895859 To 037608 500942,53.49,
16/09/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 124863  Ubank 2nd ASP,200.00,
16/09/2013,Deposit - Tyro Settlement  13 Sep Brockley - Receipt 124862,,49.50
15/09/2013,ING DIRECT - ATM Rebate - Receipt 9032 We paid the ATM fee for you!,,2.00
15/09/2013,Cash & Purchase - WESTPACSANDY BAY SANDY BAY 7 - Receipt 9032 ATM owner fee of $2.00 charged by WESTPACSANDY BAY SANDY BAY 7 Date 15/09/2013 Time 3:32 PM Card ************0955,502.00,
11/09/2013,Pay Anyone - State Cinema 1709 - Transfer to Newdegate Nominees Pty Ltd - Receipt 325201 To 067000 10765135,816.00,
11/09/2013,Pay Anyone - Bottega 8574 - Transfer to Bottega Rotolo - Receipt 290565 To 087007 194962506,15.60,
11/09/2013,Pay Anyone - Wursthaus 142 - Transfer to Wursthaus - Receipt 290468 To 087051 518289937,20.00,
11/09/2013,Pay Anyone - Exquisite Flavours 112954 - Transfer to Exquisite Flavours - Receipt 253374 To 017318 263283209,102.30,
11/09/2013,Pay Anyone - Bottega 8573 - Transfer to Bottega Rotolo - Receipt 250852 To 087007 194962506,86.74,
11/09/2013,Pay Anyone - Wursthaus 84703 - Transfer to Wursthaus - Receipt 237533 To 087051 518289937,84.93,
10/09/2013,Deposit - Tyro Settlement  07 Sep Brockley - Receipt 102442,,502.95
10/09/2013,Deposit - Tyro Settlement  08 Sep Brockley - Receipt 102441,,332.70
10/09/2013,Pay Anyone - ChanMan 7016 - Transfer to Channel Manager Australia - Receipt 444239 To 087007 853741302,48.95,
9/09/2013,Deposit - Tyro Settlement  06 Sep Brockley - Receipt 106854,,1044.65
6/09/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 103619  710001239504,2447.91,
5/09/2013,Deposit - JulianWilliam El  From Ubank - Receipt 117942,,2447.91
5/09/2013,Deposit - Tyro Settlement  04 Sep Brockley - Receipt 117941,,1447.00
4/09/2013,ING DIRECT - ATM Rebate - Receipt 491986 We paid the ATM fee for you!,,2.00
4/09/2013,Cash & Purchase - ORFORD 3 CHARLES ST ORFORD - Receipt 491986 ATM owner fee of $2.00 charged by ORFORD 3 CHARLES ST ORFORD Date 04/09/2013 Time 10:01 AM Card ************0955,202.00,
2/09/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 102677  Aug 13 Brockley,72.12,
31/08/2013,ING DIRECT - ATM Rebate - Receipt 8610 We paid the ATM fee for you!,,2.00
31/08/2013,Cash & Purchase - CBA\SORELL - Receipt 8610 ATM owner fee of $2.00 charged by CBA\SORELL  Date 31/08/2013 Time 11:00 AM Card ************0955,202.00,
29/08/2013,Pay Anyone - Mures P217941 - Transfer to Mures Fishing - Receipt 659332 To 037001 135280,21.73,
28/08/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 118375  P42512344,16.84,
28/08/2013,Pay Anyone - ChanMan 6837 - Transfer to Channel Manager Australia - Receipt 342836 To 087007 853741302,42.90,
27/08/2013,Deposit - Tyro Settlement  26 Aug Brockley - Receipt 105011,,398.00
27/08/2013,Pay Anyone - Wursthaus 84427 - Transfer to Wursthaus - Receipt 239503 To 087051 518289937,26.46,
26/08/2013,Deposit - Tyro Settlement  23 Aug Brockley - Receipt 112645,,253.95
23/08/2013,Cash & Purchase - Brockley Estate Buckland - EFTPOS Purchase Correction - Receipt 54241 Date 23/08/2013 Time 10:44 AM Card ************0955,,1.00
23/08/2013,Cash & Purchase - Brockley Estate Buckland - EFTPOS Purchase - Receipt 54241 Date 23/08/2013 Time 10:44 AM Card ************0955,1.00,
20/08/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 105123  Jules ASP,200.00,
20/08/2013,Deposit - Tyro Settlement  19 Aug Brockley - Receipt 105122,,253.95
20/08/2013,Pay Anyone - Wursthaus 84218 - Transfer to Wursthaus - Receipt 226027 To 087051 518289937,66.47,
20/08/2013,Pay Anyone - Mures P218144 - Transfer to Mures Fishing - Receipt 222711 To 037001 135280,44.52,
20/08/2013,BPAY - Fiat Rego - BPAY Bill Payment - Receipt 214252  To DIER 116595299,274.16,
19/08/2013,BPAY - BPAY Bill Payment - Receipt 383020  To AURORA ENERGY 468530413,305.90,
18/08/2013,Pay Anyone - R9KNGM - Transfer to Jetstar Airways - Receipt 150120 To 063000 10955200,416.00,
15/08/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 118854  Ubank 2nd ASP,200.00,
15/08/2013,BPAY - HCC Rates 1st Instalment - BPAY Bill Payment - Receipt 399841  To HOBART CITY COUNCIL 1566603,445.99,
14/08/2013,Deposit - Tyro Settlement  13 Aug Brockley - Receipt 116745,,200.00
12/08/2013,BPAY - Kemp and Denning - BPAY Bill Payment - Receipt 532459  To K AND D LTD 10723666,41.55,
12/08/2013,Pay Anyone - GSBC 724 - Transfer to Glamorgan Spring Bay Council - Receipt 207763 To 037623 641049,21.00,
12/08/2013,Pay Anyone - GSBC 674 - Transfer to Glamorgan Spring Bay Council - Receipt 182076 To 037623 641049,60.00,
9/08/2013,Deposit - Tyro Settlement  08 Aug Brockley - Receipt 115925,,1119.00
7/08/2013,Deposit - Tyro Settlement  06 Aug Brockley - Receipt 111728,,801.45
5/08/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 109707  710001239504,339.28,
1/08/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 111818  Jul 13 Brockley,114.95,
1/08/2013,Deposit - JulianWilliam El Woolworths Total - Receipt 111817,,339.28
30/07/2013,Cheque Deposit - Australia Post - Receipt 1806,,48.00
27/07/2013,ING DIRECT - ATM Rebate - Receipt 9876 We paid the ATM fee for you!,,2.00
27/07/2013,Cash & Purchase - WESTPACSANDY BAY SANDY BAY 7 - Receipt 9876 ATM owner fee of $2.00 charged by WESTPACSANDY BAY SANDY BAY 7 Date 27/07/2013 Time 8:21 PM Card ************0955,202.00,
26/07/2013,Pay Anyone - Transfer to Channel Manager Australia - Receipt 448304 To 087007 853741302,60.96,
26/07/2013,Pay Anyone - Beaut Accom 33900 - Transfer to Hardie Grant Media - Receipt 407333 To 083427 474980215,726.00,
26/07/2013,Deposit - Tyro Settlement  25 Jul Brockley - Receipt 109748,,702.40
25/07/2013,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 606771 To 082991 372901002,3000.00,
22/07/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 119128  Jules ASP,200.00,
22/07/2013,BPAY - BPAY Bill Payment - Receipt 164164  To NEWS LTD 041044363,308.00,
18/07/2013,Deposit - Tyro Settlement  17 Jul Brockley - Receipt 104297,,3177.90
15/07/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 112011  Ubank 2nd ASP,200.00,
11/07/2013,Pay Anyone - To Danni - Transfer to Danielle Jacoba Ingelse - Receipt 924215 To 085745 530849482,250.00,
9/07/2013,Deposit - Tyro Settlement  08 Jul Brockley - Receipt 103819,,805.90
8/07/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 105268  710001239504,1622.35,
4/07/2013,BPAY - BPAY Bill Payment - Receipt 319257  To Stayz Pty Ltd 896852,164.00,
3/07/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 114560  P41177034,18.71,
3/07/2013,Deposit - From UBank       To ING - Receipt 114559,,500.00
2/07/2013,Pay Anyone - Pru Cotton JR01 - Transfer to Pru Cotton - Receipt 293500 To 067002 10273426,689.00,
1/07/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 126433  Jun 13 Brockley,11.00,
25/06/2013,Pay Anyone - Iron House 872 - Transfer to White Hot Industries - Receipt 694574 To 067402 10269204,131.50,
25/06/2013,Pay Anyone - DJandA 237995 - Transfer to David Johnstone and Associates - Receipt 690536 To 067000 10402182,133.10,
25/06/2013,Pay Anyone - CDABus 17050 - Transfer to CDA Business Services - Receipt 685522 To 087007 554483876,572.00,
20/06/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 102719  4UNJ276NEBJPW,14.00,
20/06/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 114130  Jules ASP,200.00,
19/06/2013,Deposit - QUADRANT AUS     Connor NOV2013 - Receipt 102324,,591.03
17/06/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 122296  Ubank 2nd ASP,200.00,
14/06/2013,Pay Anyone - Oakley 83496 - Transfer to Oakley Textiles - Receipt 758480 To 067000 10140733,371.25,
14/06/2013,Pay Anyone - Lucaston 29914 - Transfer to Lucaston Park Orchards - Receipt 756440 To 017531 488967708,51.00,
12/06/2013,Pay Anyone - ChanMan 6648 - Transfer to Channel Manager Australia - Receipt 354955 To 087007 853741302,119.52,
12/06/2013,Pay Anyone - Mures P215161 - Transfer to Mures Fishing - Receipt 346653 To 037001 135280,55.78,
12/06/2013,Pay Anyone - Mures P213976 - Transfer to Mures Fishing - Receipt 338157 To 037001 135280,59.39,
11/06/2013,Deposit - JULIAN ROBERTS   JULIAN ROBERTS - Receipt 103411,,3500.00
11/06/2013,BPAY - BPAY Bill Payment - Receipt 362034  To TAX OFFICE PAYMENTS 974655247030160,1903.00,
11/06/2013,Deposit - Dept Eco Develop 085781 - Receipt 109356,,748.00
11/06/2013,Deposit - WELLS JUSTIN C   Wells  26/05 - Receipt 109355,,1264.00
6/06/2013,BPAY - Tax Office Payment - BPAY Bill Payment - Receipt 225000  To TAX OFFICE PAYMENTS 974655247030160,400.00,
5/06/2013,Deposit - TAS TRAVEL HBT   TAS TRAVEL HOBART - Receipt 101201,,182.75
4/06/2013,Pay Anyone - To UBank - Transfer to Julian Roberts - Receipt 408572 To 082991 372901002,500.00,
4/06/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 105842  710001239504,5402.79,
3/06/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 111752  May 13 Brockley,58.95,
3/06/2013,Deposit - JulianWilliam El To ING - Receipt 111751,,5402.79
1/06/2013,ING DIRECT - Wave and Save Rebate - Receipt 121165,,1.96
1/06/2013,Cash & Purchase - DELAWARE NORTH RETAI - Visa Purchase - Receipt 121165 In MELBOURNE AI Date 30/05/2013 Card ************0955,39.25,
31/05/2013,Pay Anyone - Lucaston 31385 - Transfer to Lucaston Park Orchards - Receipt 418192 To 017531 488967708,82.00,
31/05/2013,BPAY - C5929346505 C710175 - BPAY Bill Payment - Receipt 286679  To K AND D LTD 10723666,2.02,
31/05/2013,BPAY - W5222365518 - BPAY Bill Payment - Receipt 294960  To K AND D LTD 10723666,125.82,
31/05/2013,BPAY - W5222365518 - BPAY Bill Payment - Receipt 284525  To K AND D LTD 10723666,723.24,
31/05/2013,BPAY - W5223343793 - BPAY Bill Payment - Receipt 279034  To K AND D LTD 10723666,539.05,
30/05/2013,Deposit - MONAUGHTY FARMS - Receipt 100797,,792.00
29/05/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 107378  P40497132,29.00,
29/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 108276,,0.60
29/05/2013,Cash & Purchase - SUPER CHEAP AUTO - Visa Purchase - Receipt 108276 In CAMBRIDGE Date 27/05/2013 Card ************0955,11.96,
28/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 133340,,2.40
28/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 133340 In TAS Date 27/05/2013 Card ************0955,48.00,
28/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 133339,,2.40
28/05/2013,Cash & Purchase - BWS LIQUOR 7151 - Visa Purchase - Receipt 133339 In HOBART Date 25/05/2013 Card ************0955,48.00,
27/05/2013,Deposit - JulianWilliam El To ING - Receipt 118361,,500.00
24/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 105371,,1.14
24/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 105371 In TAS Date 22/05/2013 Card ************0955,22.81,
24/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 105370,,2.19
24/05/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 105370 In MOONAH Date 22/05/2013 Card ************0955,43.70,
23/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 106195,,4.64
23/05/2013,Cash & Purchase - COLES EXPR  SANDY BAY - Visa Purchase - Receipt 106195 In TAS Date 22/05/2013 Card ************0955,92.71,
22/05/2013,Cash & Purchase - SIENG TUCK NG        HOBA RT TAS - EFTPOS Purchase - Receipt 90033 Date 22/05/2013 Time 3:18 PM Card ************0955,32.50,
20/05/2013,BPAY - BPAY Bill Payment - Receipt 793028  To AURORA ENERGY 468530413,385.72,
20/05/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 101996  Jules ASP,200.00,
20/05/2013,Pay Anyone - Wursthaus 2.21 - Transfer to Wursthaus - Receipt 647043 To 087051 518289937,2.21,
17/05/2013,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 105213  1300901821,77.52,
16/05/2013,Pay Anyone - Isabella 4 - Transfer to Isabella Ramage - Receipt 202757 To 067101 10241135,31.00,
16/05/2013,Pay Anyone - Mures P214406 - Transfer to Mures Fishing - Receipt 117326 To 037001 135280,75.61,
16/05/2013,BPAY - BPAY Bill Payment - Receipt 441780  To ORIGIN QLD LPG 6802424635,135.00,
16/05/2013,Deposit - Tyro Settlement  15 May Brockley - Receipt 114122,,89.00
16/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 106122,,1.00
16/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106122 In TAS Date 15/05/2013 Card ************0955,20.07,
16/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 106121,,4.76
16/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106121 In TAS Date 15/05/2013 Card ************0955,95.14,
15/05/2013,Deposit - FLIGHT CENTRE LT Qbeds LM#396158 - Receipt 110665,,135.00
15/05/2013,Deposit - WOTIF.COM        HOTELS - Receipt 107974,,354.22
15/05/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 117109  Ubank 2nd ASP,200.00,
14/05/2013,Deposit - Tyro Settlement  11 May Brockley - Receipt 111416,,398.00
14/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 130341,,2.38
14/05/2013,Cash & Purchase - TEA TOO HOBART - Visa Purchase - Receipt 130341 In HOBART Date 12/05/2013 Card ************0955,47.50,
13/05/2013,Deposit - MONAUGHTY FARMS  Monaughty Pump Rep - Receipt 106774,,194.70
13/05/2013,Deposit - Tyro Settlement  10 May Brockley - Receipt 101793,,418.50
13/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 103209,,3.02
13/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 103209 In TAS Date 12/05/2013 Card ************0955,60.29,
13/05/2013,Pay Anyone - Milton 2754 - Transfer to Milton - Receipt 676690 To 633000 130547821,264.83,
13/05/2013,Pay Anyone - DWS 6065 - Transfer to B  D Vaughan - Receipt 662259 To 017312 108949832,596.47,
12/05/2013,Cash & Purchase - HILL STREET GROCER   WEST HOBART TAS0 - EFTPOS Purchase - Receipt 74881 Date 12/05/2013 Time 1:42 PM Card ************0955,135.17,
11/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 114394,,4.00
11/05/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 114394 In MOONAH Date 09/05/2013 Card ************0948,79.91,
10/05/2013,Deposit - Tyro Settlement  09 May Brockley - Receipt 115538,,291.50
9/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 101827,,4.00
9/05/2013,Cash & Purchase - COLES EXPR  SORELL - Visa Purchase - Receipt 101827 In TAS Date 08/05/2013 Card ************0948,80.01,
9/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 101826,,1.79
9/05/2013,Cash & Purchase - ORFORD FESTIVAL IGA - Visa Purchase - Receipt 101826 In ORFORD Date 07/05/2013 Card ************0955,35.83,
8/05/2013,ING DIRECT - ATM Rebate - Receipt 6603 We paid the ATM fee for you!,,2.00
8/05/2013,Cash & Purchase - CBA\HOBART - Receipt 6603 ATM owner fee of $2.00 charged by CBA\HOBART  Date 08/05/2013 Time 2:50 PM Card ************0948,202.00,
8/05/2013,Deposit - Tyro Settlement  07 May Brockley - Receipt 103346,,1073.25
8/05/2013,Pay Anyone - David Johnstone 236792 - Transfer to David Johnstone and Associates - Receipt 467469 To 067000 10402182,242.83,
8/05/2013,Pay Anyone - David Johnstone 235802 - Transfer to David Johnstone and Associates - Receipt 463245 To 067000 10402182,263.92,
8/05/2013,Pay Anyone - David Johnstone 234662 - Transfer to David Johnstone and Associates - Receipt 460775 To 067000 10402182,42.88,
8/05/2013,Pay Anyone - Boks 8320 - Transfer to Boks Bacon - Receipt 182802 To 017531 101689337,92.09,
7/05/2013,Pay Anyone - Wursthaus 82262 - Transfer to Wursthaus - Receipt 231559 To 087051 518289937,34.49,
7/05/2013,Pay Anyone - Wursthaus 82227 - Transfer to Wursthaus - Receipt 227920 To 087051 518289937,38.43,
7/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 122744,,1.75
7/05/2013,Cash & Purchase - JB HI FI - Visa Purchase - Receipt 122744 In HOBART Date 04/05/2013 Card ************0955,35.00,
6/05/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 103847  710001239504,2655.31,
6/05/2013,Pay Anyone - Monaughty 104 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 126050 To 037621 160372,940.29,
6/05/2013,Pay Anyone - Tas Hotel H68529 - Transfer to Tas Hotel and Catering Supplies - Receipt 105717 To 087728 175829259,186.58,
6/05/2013,Pay Anyone - ChanMan 6471 - Transfer to Channel Manager Australia - Receipt 992240 To 087007 853741302,94.80,
6/05/2013,Pay Anyone - Linen Services 86084 - Transfer to Linen Services Tasmania - Receipt 860380 To 082167 140179479,109.01,
6/05/2013,Pay Anyone - Linen Services 84843 - Transfer to Linen Services Tasmania - Receipt 157680 To 082167 140179479,197.84,
6/05/2013,Pay Anyone - ABC Electrical 133651 - Transfer to ABC Electrical - Receipt 577900 To 037005 100827,330.00,
5/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 111295,,0.48
5/05/2013,Cash & Purchase - SHIPLOADS PTY LTD - Visa Purchase - Receipt 111295 In CAMBRIDGE Date 03/05/2013 Card ************0955,9.57,
4/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 102182,,4.35
4/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 102182 In TAS Date 03/05/2013 Card ************0955,86.96,
4/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 102181,,1.09
4/05/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 102181 In MOONAH Date 02/05/2013 Card ************0955,21.85,
4/05/2013,Cash & Purchase - BUNNINGS 462000 - Visa Refund - Receipt 102180  In MOONAH Date 04/05/2013 Card ************0955,,77.07
3/05/2013,Deposit - JulianWilliam El To ING - Receipt 110894,,2655.31
3/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 102281,,1.20
3/05/2013,Cash & Purchase - SPOTLIGHT 060 - Visa Purchase - Receipt 102281 In HOBART Date 01/05/2013 Card ************0948,23.97,
3/05/2013,Cash & Purchase - HARRIS SCARFE AUSTRALI - Visa Purchase - Receipt 102280 In HOBART Date 01/05/2013 Card ************0948,49.90,
2/05/2013,Deposit - Dept Eco Develop 084275 - Receipt 108414,,1282.70
2/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 131491,,1.87
2/05/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 131491 In TAS Date 01/05/2013 Card ************0955,37.32,
2/05/2013,ING DIRECT - Wave and Save Rebate - Receipt 131490,,4.38
2/05/2013,Cash & Purchase - COLES EXPR  SANDY BAY - Visa Purchase - Receipt 131490 In TAS Date 01/05/2013 Card ************0955,87.57,
1/05/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 107828  Apr 13 Brockley,75.47,
1/05/2013,Deposit - Tyro Settlement  30 Apr Brockley - Receipt 107827,,199.00
30/04/2013,Deposit - Tyro Settlement  28 Apr Brockley - Receipt 101616,,509.10
29/04/2013,Direct Debit - Virgin Mobile - Direct Debit - Receipt 100718  P39834947,29.39,
29/04/2013,Deposit - Beilin sat night Brockley accom - Receipt 112495,,672.00
29/04/2013,Deposit - Tyro Settlement  25 Apr Brockley - Receipt 112494,,262.05
28/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 102448,,3.66
28/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 102448 In TAS Date 27/04/2013 Card ************0955,73.18,
26/04/2013,Deposit - Tyro Settlement  24 Apr Brockley - Receipt 112034,,730.20
25/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 105423,,4.51
25/04/2013,Cash & Purchase - WOOLWORTHS 7004 - Visa Purchase - Receipt 105423 In SORELL Date 23/04/2013 Card ************0955,90.26,
24/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108485,,1.10
24/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 108485 In TAS Date 23/04/2013 Card ************0955,21.93,
24/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108484,,4.75
24/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 108484 In TAS Date 23/04/2013 Card ************0955,95.05,
23/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 102556,,4.38
23/04/2013,Cash & Purchase - COLES EXPR  SORELL - Visa Purchase - Receipt 102556 In TAS Date 22/04/2013 Card ************0955,87.65,
23/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 102555,,2.89
23/04/2013,Cash & Purchase - WOOLWORTHS 7001 - Visa Purchase - Receipt 102555 In SANDY BAY Date 20/04/2013 Card ************0955,57.82,
22/04/2013,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 106621  1300761294,73.92,
22/04/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 109821  Jules ASP,200.00,
22/04/2013,Deposit - Tyro Settlement  19 Apr Brockley - Receipt 109820,,153.75
22/04/2013,Cash & Purchase - SPOTLIGHT 060       HOBAR T - EFTPOS Refund - Receipt 703238 Date 22/04/2013 Time 12:46 PM Card ************0948,,123.97
22/04/2013,Cash & Purchase - PICCOLO PERLA - Visa Purchase - Receipt 106375 In HOBART Date 19/04/2013 Card ************0948,8.20,
22/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 106374,,1.09
22/04/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 106374 In MOONAH Date 20/04/2013 Card ************0955,21.85,
22/04/2013,Pay Anyone - Bottega 6938 - Transfer to Bottega Rotolo - Receipt 789557 To 087007 194962506,315.61,
22/04/2013,Pay Anyone - Alexis Website Maintenance - Transfer to Alexis Nomine - Receipt 778271 To 063000 12280876,50.00,
21/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 106226,,1.99
21/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106226 In TAS Date 20/04/2013 Card ************0948,39.87,
19/04/2013,Pay Anyone - Peter mirror 3 and 4 - Transfer to Peter Lane trading as Peter Lane - Receipt 116036 To 062734 28113384,400.00,
16/04/2013,Deposit - WOTIF.COM        HOTELS - Receipt 106595,,177.11
16/04/2013,Deposit - Tyro Settlement  13 Apr Brockley - Receipt 103273,,601.95
16/04/2013,Deposit - Tyro Settlement  14 Apr Brockley - Receipt 103272,,194.95
15/04/2013,BPAY - HCC Rates - BPAY Bill Payment - Receipt 359889  To HOBART CITY COUNCIL 1566603,420.00,
15/04/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 124041  Ubank 2nd ASP,200.00,
15/04/2013,Deposit - JulianWilliam El To ING HCC Rates - Receipt 124040,,420.00
15/04/2013,Deposit - Tyro Settlement  12 Apr Brockley - Receipt 124039,,359.85
15/04/2013,Pay Anyone - Spring Bay 69855 - Transfer to Spring Bay Seafoods - Receipt 154513 To 037623 330929,14.00,
15/04/2013,Pay Anyone - Spring Bay 69788 - Transfer to Spring Bay Seafoods - Receipt 118827 To 037623 330929,21.00,
15/04/2013,Pay Anyone - Isabella 3 - Transfer to Isabella Ramage - Receipt 947540 To 067101 10241135,82.70,
14/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 133725,,0.99
14/04/2013,Cash & Purchase - MURES LWER DCK PL - Visa Purchase - Receipt 133725 In HOBART Date 11/04/2013 Card ************0955,19.80,
13/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 118095,,1.36
13/04/2013,Cash & Purchase - KEMP AND DENNING LIMIT - Visa Purchase - Receipt 118095 In HOBART Date 11/04/2013 Card ************0955,27.09,
12/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 132022,,2.74
12/04/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 132022 In MOONAH Date 10/04/2013 Card ************0955,54.84,
11/04/2013,Cash & Purchase - SPARCO AUTO PARTS HOBART - EFTPOS Purchase - Receipt 80582 Date 11/04/2013 Time 12:26 PM Card ************0955,55.00,
11/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 105825,,0.62
11/04/2013,Cash & Purchase - NEXT DOOR CAFE - Visa Purchase - Receipt 105825 In HOBART Date 08/04/2013 Card ************0955,12.40,
11/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 105824,,4.67
11/04/2013,Cash & Purchase - MOUNTAIN CREEK OUTDO - Visa Purchase - Receipt 105824 In HOBART Date 09/04/2013 Card ************0955,93.40,
11/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 105823,,4.33
11/04/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 105823 In MOONAH Date 09/04/2013 Card ************0955,86.55,
11/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 105822,,1.50
11/04/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 105822 In MOONAH Date 09/04/2013 Card ************0948,29.90,
10/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 138283,,1.37
10/04/2013,Cash & Purchase - AUST POST WCC 731196 - Visa Purchase - Receipt 138283 In BATTERY POIN Date 08/04/2013 Card ************0955,27.35,
9/04/2013,Deposit - From UBank       To ING - Receipt 102022,,600.00
9/04/2013,Deposit - Tyro Settlement  06 Apr Brockley - Receipt 109056,,227.00
9/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108860,,0.55
9/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 108860 In TAS Date 08/04/2013 Card ************0948,10.93,
9/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108859,,2.62
9/04/2013,Cash & Purchase - SPOTLIGHT 060 - Visa Purchase - Receipt 108859 In HOBART Date 08/04/2013 Card ************0948,52.48,
9/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108858,,4.80
9/04/2013,Cash & Purchase - SPOTLIGHT 060 - Visa Purchase - Receipt 108858 In HOBART Date 08/04/2013 Card ************0948,95.98,
9/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108857,,2.50
9/04/2013,Cash & Purchase - BP SORELL 0650 - Visa Purchase - Receipt 108857 In SORELL Date 05/04/2013 Card ************0948,50.00,
9/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 108856,,0.25
9/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 108856 In TAS Date 08/04/2013 Card ************0948,5.00,
9/04/2013,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 179155 To 082991 372901002,3000.00,
8/04/2013,Deposit - Tyro Settlement  05 Apr Brockley - Receipt 113496,,320.85
8/04/2013,Cheque Deposit - Australia Post - Receipt 7426,,30.00
6/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 121020,,2.14
6/04/2013,Cash & Purchase - COLES EXPR  SORELL - Visa Purchase - Receipt 121020 In TAS Date 05/04/2013 Card ************0948,42.76,
6/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 121019,,2.53
6/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 121019 In TAS Date 05/04/2013 Card ************0948,50.61,
5/04/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 105839  710001239504,3115.01,
5/04/2013,Cash & Purchase - SPOTLIGHT 060 - Visa Refund - Receipt 134133  In HOBART Date 05/04/2013 Card ************0948,,35.94
5/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 134132,,0.72
5/04/2013,Cash & Purchase - AUST POST WCC 731196 - Visa Purchase - Receipt 134132 In BATTERY POIN Date 03/04/2013 Card ************0955,14.30,
4/04/2013,Deposit - JulianWilliam El Woolworths Total - Receipt 116118,,3115.01
4/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 114720,,2.04
4/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 114720 In TAS Date 03/04/2013 Card ************0948,40.88,
4/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 114719,,1.09
4/04/2013,Cash & Purchase - OFFICEWORKS  HOBART - Visa Purchase - Receipt 114719 In TAS Date 03/04/2013 Card ************0955,21.86,
4/04/2013,ING DIRECT - Wave and Save Rebate - Receipt 114718,,4.88
4/04/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 114718 In TAS Date 03/04/2013 Card ************0955,97.50,
3/04/2013,Deposit - Tyro Settlement  01 Apr Brockley - Receipt 104863,,397.55
3/04/2013,Deposit - Tyro Settlement  02 Apr Brockley - Receipt 104862,,1090.60
3/04/2013,Deposit - Tyro Settlement  29 Mar Brockley - Receipt 104861,,542.50
3/04/2013,Deposit - Tyro Settlement  30 Mar Brockley - Receipt 104860,,311.60
3/04/2013,Deposit - Tyro Settlement  31 Mar Brockley - Receipt 104859,,226.90
3/04/2013,Pay Anyone - Monaughty Farms 103 - Transfer to Monaughty Farms Australia Pty Lt - Receipt 173202 To 037621 160372,1012.30,
2/04/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 132889  Mar 13 Brockley,171.23,
2/04/2013,Deposit - Tyro Settlement  28 Mar Brockley - Receipt 132888,,61.40
2/04/2013,BPAY - HCC Rates - BPAY Bill Payment - Receipt 164624  To HOBART CITY COUNCIL 1566603,445.30,
30/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 111224,,1.02
30/03/2013,Cash & Purchase - ORFORD FESTIVAL IGA - Visa Purchase - Receipt 111224 In ORFORD Date 28/03/2013 Card ************0955,20.34,
29/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 135212,,1.89
29/03/2013,Cash & Purchase - MURES LWER DCK PL - Visa Purchase - Receipt 135212 In HOBART Date 26/03/2013 Card ************0955,37.80,
28/03/2013,Deposit - LCC General Acco 629309 - Receipt 103975,,264.00
27/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 102238,,0.66
27/03/2013,Cash & Purchase - OFFICEWORKS  HOBART - Visa Purchase - Receipt 102238 In TAS Date 26/03/2013 Card ************0955,13.28,
27/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 102237,,2.20
27/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 102237 In TAS Date 26/03/2013 Card ************0955,44.00,
27/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 102236,,0.80
27/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 102236 In TAS Date 26/03/2013 Card ************0955,15.95,
26/03/2013,Deposit - Tyro Settlement  25 Mar Brockley - Receipt 107748,,1570.35
26/03/2013,Pay Anyone - To UBank - Transfer to Julian Roberts - Receipt 877950 To 082991 372901002,1500.00,
26/03/2013,Pay Anyone - Boks 8046 - Transfer to Boks Bacon - Receipt 406670 To 017531 101689337,34.00,
26/03/2013,Pay Anyone - Milton 2718 - Transfer to Milton - Receipt 137130 To 633000 130547821,215.67,
25/03/2013,Deposit - Tyro Settlement  22 Mar Brockley - Receipt 114742,,612.05
25/03/2013,Pay Anyone - Iron House 729 - Transfer to White Hot Industries - Receipt 731393 To 067402 10269204,197.25,
24/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 106263,,1.09
24/03/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 106263 In MOONAH Date 22/03/2013 Card ************0955,21.85,
23/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 119530,,3.34
23/03/2013,Cash & Purchase - KEMP AND DENNING LTD - Visa Purchase - Receipt 119530 In CAMBRIDGE Date 21/03/2013 Card ************0955,66.74,
22/03/2013,Deposit - Tyro Settlement  21 Mar Brockley - Receipt 109190,,199.00
22/03/2013,Pay Anyone - Spring Bay 69346 - Transfer to Spring Bay Seafoods - Receipt 173983 To 037623 330929,14.00,
22/03/2013,Cash & Purchase - OFFICEWORKS  HOBART - Visa Purchase - Receipt 114503 In TAS Date 21/03/2013 Card ************0955,124.78,
22/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 114502,,4.42
22/03/2013,Cash & Purchase - COLES EXPR  SORELL - Visa Purchase - Receipt 114502 In TAS Date 21/03/2013 Card ************0955,88.35,
22/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 114501,,2.90
22/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 114501 In TAS Date 21/03/2013 Card ************0955,58.00,
22/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 114500,,4.40
22/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 114500 In TAS Date 21/03/2013 Card ************0955,87.94,
22/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 114499,,0.60
22/03/2013,Cash & Purchase - ORFORD FESTIVAL IGA - Visa Purchase - Receipt 114499 In ORFORD Date 20/03/2013 Card ************0955,11.98,
22/03/2013,Pay Anyone - Mures P211753 - Transfer to Mures Fishing - Receipt 257286 To 037001 135280,28.05,
22/03/2013,Pay Anyone - Mures P211735 - Transfer to Mures Fishing - Receipt 191398 To 037001 135280,51.09,
21/03/2013,Deposit - LIVINGSOCIAL     PAYMENT 29053 - Receipt 104417,,558.60
20/03/2013,Direct Debit - Jules ASP - Direct Debit - Receipt 103610  Jules ASP,200.00,
20/03/2013,Deposit - Tyro Settlement  19 Mar Brockley - Receipt 103609,,139.00
19/03/2013,Direct Debit - BOOKING.COM B.V. - Direct Debit - Receipt 110421  1300463779,76.92,
19/03/2013,Deposit - Tyro Settlement  16 Mar Brockley - Receipt 110420,,224.00
19/03/2013,Deposit - Tyro Settlement  17 Mar Brockley - Receipt 110419,,243.05
19/03/2013,Deposit - Tyro Settlement  18 Mar Brockley - Receipt 110418,,340.95
18/03/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 105949  4UNJ26V44DF28,1.00,
18/03/2013,Deposit - Tyro Settlement  15 Mar Brockley - Receipt 110956,,586.40
18/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 114096,,0.77
18/03/2013,Cash & Purchase - ORFORD FESTIVAL IGA - Visa Purchase - Receipt 114096 In ORFORD Date 16/03/2013 Card ************0955,15.42,
18/03/2013,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 174090 To 082991 372901002,850.00,
16/03/2013,Cash & Purchase - SCORCHERS BY THE RIV ORFORD - EFTPOS Purchase - Receipt 805953 Date 16/03/2013 Time 1:48 PM Card ************0955,44.00,
15/03/2013,Deposit - SPRING BAY SEAFO SPRINGBAYSEAFOODS - Receipt 110190,,395.60
15/03/2013,Direct Debit - Ubank ASP Weddin - Direct Debit - Receipt 114295  Ubank 2nd ASP,200.00,
15/03/2013,Deposit - Tyro Settlement  14 Mar Brockley - Receipt 114294,,489.95
15/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 123658,,4.83
15/03/2013,Cash & Purchase - WOOLWORTHS 7004 - Visa Purchase - Receipt 123658 In SORELL Date 13/03/2013 Card ************0955,96.64,
15/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 123657,,2.99
15/03/2013,Cash & Purchase - WOOLWORTHS 7004 - Visa Purchase - Receipt 123657 In SORELL Date 13/03/2013 Card ************0955,59.80,
15/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 123656,,1.55
15/03/2013,Cash & Purchase - BWS LIQUOR 7025 - Visa Purchase - Receipt 123656 In SORELL Date 13/03/2013 Card ************0955,31.00,
15/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 123655,,0.43
15/03/2013,Cash & Purchase - HJ GLENORCHY - Visa Purchase - Receipt 123655 In GLENORCHY Date 12/03/2013 Card ************0955,8.65,
15/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 123654,,4.66
15/03/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 123654 In MOONAH Date 13/03/2013 Card ************0955,93.11,
13/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 126754,,2.90
13/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 126754 In TAS Date 12/03/2013 Card ************0955,58.01,
13/03/2013,Pay Anyone - To Ubank - Transfer to Julian Roberts - Receipt 197425 To 082991 372901002,2500.00,
12/03/2013,Direct Debit - PAYPAL AUSTRALIA - Direct Debit - Receipt 108300  4UNJ26UBE6VE2,178.95,
12/03/2013,Deposit - Tyro Settlement  10 Mar Brockley - Receipt 108299,,827.00
12/03/2013,Deposit - Tyro Settlement  11 Mar Brockley - Receipt 108298,,650.95
11/03/2013,Deposit - Tyro Settlement  08 Mar Brockley - Receipt 101430,,601.95
10/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 106004,,0.70
10/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106004 In TAS Date 09/03/2013 Card ************0955,14.00,
10/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 106003,,4.64
10/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106003 In TAS Date 09/03/2013 Card ************0955,92.71,
10/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 106002,,4.50
10/03/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 106002 In MOONAH Date 08/03/2013 Card ************0955,90.04,
10/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 106001,,4.42
10/03/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 106001 In MOONAH Date 08/03/2013 Card ************0955,88.45,
10/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 106000,,0.15
10/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 106000 In TAS Date 09/03/2013 Card ************0955,2.90,
8/03/2013,Direct Debit - HSBC CREDITCARDS - Direct Debit - Receipt 102116  710001239504,3374.42,
8/03/2013,Deposit - Tyro Settlement  07 Mar Brockley - Receipt 101443,,665.40
7/03/2013,Deposit - SPRING BAY SEAFO SPRINGBAYSEAFOODS - Receipt 110804,,324.20
7/03/2013,Deposit - Tyro Settlement  06 Mar Brockley - Receipt 110803,,199.00
6/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 111225,,2.40
6/03/2013,Cash & Purchase - COLES EXPR  SORELL - Visa Purchase - Receipt 111225 In TAS Date 05/03/2013 Card ************0948,48.00,
6/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 111224,,4.18
6/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 111224 In TAS Date 05/03/2013 Card ************0948,83.57,
5/03/2013,Deposit - Tyro Settlement  03 Mar Brockley - Receipt 104881,,374.50
5/03/2013,Deposit - Tyro Settlement  04 Mar Brockley - Receipt 104880,,137.00
4/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 101073,,2.49
4/03/2013,Cash & Purchase - BUNNINGS 462000 - Visa Purchase - Receipt 101073 In MOONAH Date 02/03/2013 Card ************0955,49.87,
3/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 132402,,4.23
3/03/2013,Cash & Purchase - HOBART ANIMAL HOSPITAL - Visa Purchase - Receipt 132402 In HOBART Date 01/03/2013 Card ************0955,84.64,
3/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 132401,,3.40
3/03/2013,Cash & Purchase - STORE & CO - Visa Purchase - Receipt 132401 In HOBART Date 01/03/2013 Card ************0955,68.00,
3/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 132400,,3.45
3/03/2013,Cash & Purchase - SPARCO AUTO PARTS - Visa Purchase - Receipt 132400 In HOBART Date 01/03/2013 Card ************0955,69.00,
3/03/2013,Cash & Purchase - FAMILY PLANNING TAS - Visa Purchase - Receipt 132399 In NEW TOWN Date 01/03/2013 Card ************0948,25.00,
2/03/2013,ING DIRECT - Wave and Save Rebate - Receipt 125604,,0.92
2/03/2013,Cash & Purchase - COLES  SORELL - Visa Purchase - Receipt 125604 In TAS Date 01/03/2013 Card ************0948,18.31,
1/03/2013,Direct Debit - Tyro Fees - Direct Debit - Receipt 106549  Feb 13 Brockley,105.22,
1/03/2013,Deposit - J Roberts        Woolworths total - Receipt 106548,,3000.00
27/02/2013,Deposit - Tyro Settlement  26 Feb Brockley - Receipt 112890,,351.10
