a9526c39-d4b9-4885-86a9-fbef75042ff4 OK Demo AU 2011-05-31T01:29:53.3641169Z d6a384fb-f46f-41a3-8ac7-b7bc9e0b5efa Melrose Parking 2011-02-16T00:00:00 2011-02-25T00:00:00 PAID Exclusive 135.00 13.50 148.50 2008-09-16T10:28:51.5 AUD 2011-02-24T00:00:00 ACCPAY 0032f627-3156-4d30-9b1c-4d3b994dc921 9871 0.00 148.50 d0cd2c4f-18a0-4f7c-a32a-2db00f29d298 PC Complete 2011-03-01T00:00:00 2011-03-08T00:00:00 PAID Exclusive 1085.00 108.50 1193.50 2008-09-16T10:45:13.79 AUD 2011-03-07T00:00:00 ACCPAY 673dd7cc-beb7-4697-83d4-0c47cb400cc2 0.00 974.60 571a2414-81ff-4f8f-8498-d91d83793131 Bank West 2011-03-02T00:00:00 2011-03-12T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-17T06:52:49.03 AUD 2011-03-02T00:00:00 ACCREC b75b3928-ab72-4424-8b93-9cdbbde4cd72 ORC1005 2011-03-02T00:00:00 550.00 50e98404-2fba-4031-af67-8ba4bb227c44 CR1005 0.00 0.00 79aa39ca-22b0-42c2-9026-78757a29d665 City Ambassadors Association 2011-03-01T00:00:00 2011-03-11T00:00:00 PAID Exclusive 250.00 25.00 275.00 2008-09-17T07:30:06.707 AUD 2011-03-07T00:00:00 ACCREC 290ef4c4-baec-492b-b4dd-c102826470ae ORC1004 97ee2016-ac5a-4619-a515-46a954932daa 2011-03-07T00:00:00 275.00 0.00 275.00 true 860b99a9-0958-4c8d-a98f-bb1f092b16bb DIISR - Small Business Services 2011-03-07T00:00:00 2011-03-18T00:00:00 PAID Exclusive 1360.00 136.00 1496.00 2008-09-17T07:36:27.537 AUD 2011-03-19T00:00:00 ACCREC f571c38b-5be1-41e1-ad5a-ff6184284beb ORC1001 Portal proj 8ebc072b-b7cd-431c-972d-66ce0c3fde69 2011-03-19T00:00:00 1469.60 2011-03-17T00:00:00 26.40 3bffc09b-79f2-490d-b91b-c59b700b43a4 CR1001 0.00 1469.60 true d6851dc2-9ed9-4515-bc0b-810b09c06a6a PowerDirect 2011-04-01T00:00:00 2011-04-18T00:00:00 DELETED Exclusive 0.00 0.00 0.00 2008-09-17T14:28:05.153 AUD ACCPAY c963f2b0-cbe1-4abd-9ccc-7e512c942068 32051 0.00 0.00 416ab20c-5357-4beb-a740-e8d175d71efb Swanston Security 2011-03-07T00:00:00 2011-03-18T00:00:00 PAID Exclusive 69.00 6.90 75.90 2008-09-18T11:43:31.57 AUD 2011-03-18T00:00:00 ACCPAY 166f0588-d0ba-458c-b28a-8edd4c8fc463 0.00 75.90 abf272dd-6b1d-4829-af88-c57bf55855e3 Net Connect 2011-03-05T00:00:00 2011-03-18T00:00:00 PAID Exclusive 32.50 3.25 35.75 2008-09-18T11:44:23.603 AUD 2011-03-18T00:00:00 ACCPAY 00c9511b-24b9-4190-a90a-8abf2fe9f4a0 O721-001 0.00 35.75 d6851dc2-9ed9-4515-bc0b-810b09c06a6a PowerDirect 2011-03-01T00:00:00 2011-03-18T00:00:00 PAID Exclusive 350.00 35.00 385.00 2008-09-18T11:44:47.197 AUD 2011-03-18T00:00:00 ACCPAY f9c857eb-64cd-4235-a078-d04b52c77ea7 31901 0.00 385.00 e8b98c13-a424-41d2-ba0e-7b7621411e7a Qantas 2011-02-17T00:00:00 2011-02-24T00:00:00 PAID Exclusive 199.00 19.90 218.90 2008-09-18T11:45:11.227 AUD 2011-02-18T00:00:00 ACCPAY 52ee4d67-cae4-462c-adb2-182c39017f3d ICT 08 0.00 218.90 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty 2011-02-16T00:00:00 2011-02-25T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-18T11:56:55.33 AUD 2011-02-25T00:00:00 ACCREC 4fad1af2-b871-4ac5-a15a-3c5e32d2e2c4 ORC1003 2011-02-25T00:00:00 550.00 371cd138-1e5c-4ec1-a8c6-a1c10e8bdab1 CR1003 0.00 0.00 true 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty 2011-02-16T00:00:00 2011-02-25T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-18T12:11:04.013 AUD 2011-02-25T00:00:00 ACCREC 1d1ba340-afa2-4f4c-8ff7-a147bda9a47b ORC1008 Monthly support 11730d01-ce3b-4770-93ca-e3cb868cbe21 2011-02-25T00:00:00 550.00 0.00 550.00 true 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport 2011-02-16T00:00:00 2011-02-25T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-18T12:11:14.06 AUD 2011-02-25T00:00:00 ACCREC 76e3f056-479f-417c-a72b-f3d767899b87 ORC1009 Monthly support 3f13f41e-f6cc-4d1e-b6df-370e357c37c7 2011-02-25T00:00:00 550.00 0.00 550.00 true 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group 2011-02-16T00:00:00 2011-02-25T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-18T12:11:41.797 AUD 2011-02-25T00:00:00 ACCREC 33e4123e-7cdd-4f05-9a0a-eb8adeb2b868 ORC1011 Monthly support f90d8ff2-d761-40a7-a434-7d748928cf4d 2011-02-25T00:00:00 550.00 0.00 550.00 true 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight 2011-02-16T00:00:00 2011-02-25T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-18T12:11:48.903 AUD 2011-02-25T00:00:00 ACCREC 5613938b-9e27-472e-92ae-3b038b669d10 ORC1010 Monthly support 84f0f27e-add2-48ca-8cab-1013a9b171b6 2011-02-25T00:00:00 550.00 0.00 550.00 true 0a4cf37b-a1a8-4753-9ee2-f9207f63a8ff City Limousines 2011-02-25T00:00:00 2011-03-07T00:00:00 AUTHORISED Exclusive 1000.00 100.00 1100.00 2008-09-18T12:46:04.917 AUD ACCREC 962ef33f-c9d2-4602-9b9f-93a02bea23b3 ORC1002 3bc87a62-34f7-45ff-bcd8-be59e06be7eb 2011-03-07T00:00:00 850.00 Part 250.00 850.00 true 3fc1fc6c-e5ff-4e40-b6f3-7eb535637d87 Kinnet & Jones 2011-03-07T00:00:00 2011-03-18T00:00:00 PAID Exclusive 1050.00 105.00 1155.00 2008-09-18T12:49:30.167 AUD 2011-03-12T00:00:00 ACCREC 803f70b0-56d9-4157-9787-41df271777a0 ORC1000 RAC project d8780cf7-a585-4998-a83a-29ab0c970c04 2011-03-12T00:00:00 1155.00 0.00 1155.00 true 571a2414-81ff-4f8f-8498-d91d83793131 Bank West 2011-02-22T00:00:00 2011-03-07T00:00:00 PAID Exclusive 1350.00 135.00 1485.00 2008-09-18T12:49:33.933 AUD 2011-03-07T00:00:00 ACCREC e3d96555-2876-4364-a46a-7551a4f52611 ORC1006 f41fd62d-48d2-4bab-975b-c770d1541014 2011-03-07T00:00:00 1485.00 0.00 1485.00 true 9d12a994-9640-4b75-95cc-3de1e9d0ef09 Petrie McLoud Watson & Associates 2011-03-07T00:00:00 2011-03-18T00:00:00 PAID Exclusive 5600.00 560.00 6160.00 2008-09-18T12:49:48.59 AUD 2011-03-18T00:00:00 ACCREC 7be9956d-5316-4f6b-a66a-d355b3f159b2 ORC1007 CSD0845 f346e968-4b38-4a8b-89f0-21449e7d6751 2011-03-18T00:00:00 6160.00 0.00 6160.00 true 0a4cf37b-a1a8-4753-9ee2-f9207f63a8ff City Limousines 2011-03-17T00:00:00 2011-04-02T00:00:00 AUTHORISED Exclusive 600.00 60.00 660.00 2008-09-22T15:53:45.74 AUD ACCREC f5832195-5cd3-4660-ad3f-b73d9c64f263 ORC1012 660.00 0.00 true 8bb6931d-2865-44e9-9a23-ed1fb9c7a46c Central Documentation Services 2011-03-28T00:00:00 2011-04-04T00:00:00 PAID Exclusive 95.00 9.50 104.50 2008-09-24T16:11:21.233 AUD 2011-04-04T00:00:00 ACCPAY 625ffe1b-f5d8-438e-a376-981de5f5a733 0.00 104.50 dbb1f0b5-a71b-4458-8462-104acd0fec6b MCO Cleaning Services 2011-03-18T00:00:00 2011-04-02T00:00:00 PAID Exclusive 155.00 15.50 170.50 2008-09-24T16:12:35.093 AUD 2011-04-04T00:00:00 ACCPAY 387db692-26ac-47e6-b6cc-015343809bda 0.00 170.50 baeed0f3-7989-4874-99b3-59f23032cb73 Vodafone 2011-03-19T00:00:00 2011-04-02T00:00:00 PAID Exclusive 125.35 12.54 137.89 2008-09-24T16:14:18.797 AUD 2011-04-04T00:00:00 ACCPAY de5d9c29-21b3-4342-958b-ed72c4bd7ab0 97781 0.00 137.89 0f471ca5-15c9-405e-a1b9-7cc35194b673 Party Hire 2011-03-20T00:00:00 2011-03-27T00:00:00 PAID Exclusive 450.00 0.00 450.00 2008-09-24T16:15:18.42 AUD 2011-04-04T00:00:00 ACCPAY 7dae876a-b424-436b-a4e6-17b3fdeec80c 0.00 250.00 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group 2011-03-19T00:00:00 2011-03-28T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-24T17:10:45.567 AUD 2011-03-28T00:00:00 ACCREC ec9a6f67-7128-4a63-8ba3-5e516f455f9b ORC1019 Monthly support 1456bc70-f6a0-4ffd-9ba4-4d8a901efd4e 2011-03-28T00:00:00 550.00 0.00 550.00 true 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight 2011-03-19T00:00:00 2011-03-28T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-24T17:10:54.443 AUD 2011-03-28T00:00:00 ACCREC c3380b96-976d-4b3e-8b26-8d01eb6a3742 ORC1018 Monthly support 4d31d5f3-3c27-4eca-aad7-d59ca5abb22e 2011-03-28T00:00:00 550.00 0.00 550.00 true 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport 2011-03-19T00:00:00 2011-03-28T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-24T17:14:37.663 AUD 2011-03-28T00:00:00 ACCREC 3fcb9847-b350-412e-ab90-7d9d774ad881 ORC1017 Monthly support 22cf5c38-40d6-4c56-a442-00b147f550d0 2011-03-28T00:00:00 550.00 0.00 550.00 true 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty 2011-03-19T00:00:00 2011-03-28T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-09-24T17:14:39.943 AUD 2011-03-28T00:00:00 ACCREC b2c02d0b-41a8-4d4d-97d7-014c78b3547d ORC1016 Monthly support 26c6252a-2759-48a8-824c-e6589a292140 2011-03-28T00:00:00 550.00 0.00 550.00 true 416ab20c-5357-4beb-a740-e8d175d71efb Swanston Security 2011-04-07T00:00:00 2011-04-18T00:00:00 PAID Exclusive 69.00 6.90 75.90 2008-09-25T10:19:44.953 AUD 2011-04-18T00:00:00 ACCPAY 15e88e57-2554-4496-a18e-eb3f5c622345 0.00 75.90 abf272dd-6b1d-4829-af88-c57bf55855e3 Net Connect 2011-04-05T00:00:00 2011-04-18T00:00:00 PAID Exclusive 32.50 3.25 35.75 2008-09-25T10:20:01.86 AUD 2011-04-18T00:00:00 ACCPAY 766d1289-b440-4675-a656-1a0612ecac77 O721-002 0.00 35.75 d6851dc2-9ed9-4515-bc0b-810b09c06a6a PowerDirect 2011-04-01T00:00:00 2011-04-18T00:00:00 PAID Exclusive 295.00 29.50 324.50 2008-09-25T10:20:24.657 AUD 2011-04-18T00:00:00 ACCPAY e9cb9ecb-58ef-43a8-bd20-69a85338142d 3203 0.00 324.50 d6a384fb-f46f-41a3-8ac7-b7bc9e0b5efa Melrose Parking 2011-03-19T00:00:00 2011-04-18T00:00:00 PAID Exclusive 135.00 13.50 148.50 2008-09-25T10:20:45.72 AUD 2011-04-18T00:00:00 ACCPAY b0344791-5a8a-40dd-a208-d99a461a6c10 9901 0.00 148.50 ef6f54c1-eb45-4956-b8cd-1be82ad665f2 Maddox Publishing Group 2011-03-28T00:00:00 2011-04-07T00:00:00 PAID Exclusive 4200.00 420.00 4620.00 2008-09-25T11:12:24.48 AUD 2011-04-18T00:00:00 ACCREC aa0173af-8707-4e7f-8dde-4c7a357bd312 ORC1014 Yr ref H008-346 678a497f-9cc2-411e-a480-57d94c5fd4c4 2011-04-18T00:00:00 1735.00 2c6ce9e5-8987-41fe-b642-96846ff44089 2011-04-07T00:00:00 2500.00 Part 1 2011-04-05T00:00:00 385.00 482c018b-d329-4e05-9b4f-7a4cfc695aa0 CR1014 0.00 4235.00 true 69d3e538-44b3-4e00-a5f6-7dddcb6e0656 Blue Winn Polytechnic 2011-03-22T00:00:00 2011-04-07T00:00:00 PAID Exclusive 3250.00 325.00 3575.00 2008-09-25T11:12:26.197 AUD 2011-04-18T00:00:00 ACCREC 4b9afceb-f7c7-4e64-8aac-7b009971fd52 ORC1013 BWP p.o. R22987 d3abafa8-b7fa-4edb-b050-3a8485cf44be 2011-04-18T00:00:00 3575.00 0.00 3575.00 true 64eedbc9-1fa0-485a-837f-705f23188161 Quantum Consultants 2011-04-07T00:00:00 2011-04-18T00:00:00 PAID Exclusive 1200.00 120.00 1320.00 2008-09-25T11:12:28.37 AUD 2011-04-18T00:00:00 ACCREC a6894ca0-60ee-4d45-9dd4-b44fcba46ec5 ORC1015 940b1a13-4fba-457e-8831-afd804620a4f 2011-04-18T00:00:00 1320.00 0.00 1320.00 true 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty 2011-04-19T00:00:00 2011-05-02T00:00:00 AUTHORISED Exclusive 500.00 50.00 550.00 2008-09-25T11:23:42.707 AUD ACCREC 5f6deadf-36a2-495a-9980-ceb11e8af9a9 ORC1020 Monthly support 550.00 0.00 true 42771b60-19a7-4692-af81-dd9f9b9362d4 ABC Furniture 2011-05-06T00:00:00 2011-05-06T00:00:00 PAID Exclusive 6300.00 630.00 6930.00 2008-09-29T14:44:18.91 AUD 2011-05-13T00:00:00 ACCPAY ed0f2587-84fc-4aef-bc4b-b1a262e24484 MKT-08123 0.00 6930.00 1975b0ed-b7ba-4c61-bae8-2aa6d78b0dee Marine Systems 2011-05-19T00:00:00 2011-05-25T00:00:00 aefae6d5-7bbe-4e2e-aadc-302cd07a0fc1 AUTHORISED Inclusive 360.00 36.00 396.00 2008-09-29T15:41:06.73 AUD ACCREC 8694c9c5-7097-4449-a708-b8c1982921a4 ORC1038 Ref MK815 396.00 0.00 8a154a19-6c6c-404b-bbc9-6deae2d18251 SMART Agency 2011-04-07T00:00:00 2011-04-21T00:00:00 AUTHORISED Inclusive 1818.18 181.82 2000.00 2008-10-01T12:03:42.977 AUD ACCPAY 76bcb361-f93b-4513-b312-5a4af306d276 70135 2000.00 0.00 8a154a19-6c6c-404b-bbc9-6deae2d18251 SMART Agency 2011-05-08T00:00:00 2011-05-21T00:00:00 AUTHORISED Inclusive 2272.73 227.27 2500.00 2008-10-01T12:04:42.68 AUD ACCPAY 54585f46-c1a0-4432-bd4f-c1fae2fba59b 70209 2500.00 0.00 860b99a9-0958-4c8d-a98f-bb1f092b16bb DIISR - Small Business Services 2011-05-18T00:00:00 2011-06-07T00:00:00 SUBMITTED Exclusive 750.00 75.00 825.00 2008-10-01T12:18:17.207 AUD ACCREC 0e64a623-c2a1-446a-93ed-eb897f118cbc ORC1027 Portal proj 825.00 0.00 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty 2011-05-18T00:00:00 2011-06-02T00:00:00 DRAFT Exclusive 500.00 50.00 550.00 2008-10-01T12:20:23.553 AUD ACCREC 9868b472-1983-48e9-8edf-7e81ddf2c03a ORC1028 Monthly support 550.00 0.00 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport 2011-05-18T00:00:00 2011-06-02T00:00:00 DRAFT Exclusive 500.00 50.00 550.00 2008-10-01T12:20:23.663 AUD ACCREC ab63738a-370a-43a5-bfa3-620d684e66d0 ORC1029 Monthly support 550.00 0.00 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight 2011-05-18T00:00:00 2011-06-02T00:00:00 DRAFT Exclusive 500.00 50.00 550.00 2008-10-01T12:20:23.727 AUD ACCREC 66fbe37f-49b1-43fd-97ed-85114022cd2f ORC1030 Monthly support 550.00 0.00 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group 2011-05-18T00:00:00 2011-06-02T00:00:00 DRAFT Exclusive 500.00 50.00 550.00 2008-10-01T12:20:23.773 AUD ACCREC 64cd559e-8e03-46af-b461-8555285cee71 ORC1031 Monthly support 550.00 0.00 dbb1f0b5-a71b-4458-8462-104acd0fec6b MCO Cleaning Services 2011-05-18T00:00:00 2011-06-02T00:00:00 AUTHORISED Exclusive 155.00 15.50 170.50 2008-10-01T12:26:49.497 AUD ACCPAY 8b0ccb6a-d9b7-4da5-8360-ef7fb157b5aa 170.50 0.00 860b99a9-0958-4c8d-a98f-bb1f092b16bb DIISR - Small Business Services 2011-05-03T00:00:00 2011-05-23T00:00:00 AUTHORISED Exclusive 3500.00 350.00 3850.00 2008-10-01T14:09:32.247 AUD ACCREC 4602eda6-abe9-448e-b65f-ae6bea21f0eb ORC1033 Portal proj 3850.00 0.00 true ad24c33b-256b-4157-ad56-cbcf0e8db7b1 Pinnacle Management 2011-05-08T00:00:00 2011-05-28T00:00:00 AUTHORISED Exclusive 2800.00 280.00 3080.00 2008-10-01T14:09:32.293 AUD ACCREC 86d6e00f-ef56-49f7-9a54-796ccd5ca057 ORC1034 PO403/CSD 3080.00 0.00 true c135f994-01e4-427b-9e15-acfe8a477c16 Cube Land 2011-05-18T00:00:00 2011-05-25T00:00:00 AUTHORISED Exclusive 450.00 45.00 495.00 2008-10-01T14:09:32.34 AUD ACCREC 30a87092-31b5-4a2c-831e-327486533dd2 ORC1032 495.00 0.00 true fe61ead1-8afc-4f0b-beda-066620227aad Xero 2011-04-18T00:00:00 2011-04-18T00:00:00 PAID Exclusive 49.00 4.90 53.90 2008-10-01T14:28:14.65 AUD 2011-04-19T00:00:00 ACCPAY 935fc854-8037-4111-8d91-993010c331cc 0.00 53.90 ca9b9abc-c2dc-4221-8101-31f464d314cc Carruthers & Smale 2011-04-18T00:00:00 2011-03-28T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-10-01T14:28:28.48 AUD 2011-04-28T00:00:00 ACCREC 5aadcd34-01a9-4b8d-a2bb-d7cc1de9fa45 ORC1024 573f4bfd-31ca-47ad-aa75-8da946bf147b 2011-04-28T00:00:00 550.00 0.00 550.00 true dbb1f0b5-a71b-4458-8462-104acd0fec6b MCO Cleaning Services 2011-04-18T00:00:00 2011-05-03T00:00:00 PAID Exclusive 155.00 15.50 170.50 2008-10-01T14:29:27.933 AUD 2011-05-03T00:00:00 ACCPAY 4ad1ec01-f4a3-41d7-bbb4-d2ab2fec8e65 0.00 170.50 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group 2011-04-19T00:00:00 2011-05-02T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-10-01T14:31:10.92 AUD 2011-05-08T00:00:00 ACCREC bcd8a71f-aa31-4d0f-8a01-13ea26363ddf ORC1023 Monthly support bf4828d8-a198-4b74-9e4d-3a238200610e 2011-05-08T00:00:00 550.00 0.00 550.00 true 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport 2011-04-19T00:00:00 2011-05-02T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-10-01T14:31:19.187 AUD 2011-05-08T00:00:00 ACCREC 3b28bf11-ed2f-4cf4-8e9e-fcae730cc292 ORC1021 Monthly support 440877a7-7780-4000-8c53-670f1ed7d1ed 2011-05-08T00:00:00 550.00 0.00 550.00 true 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight 2011-04-19T00:00:00 2011-05-02T00:00:00 PAID Exclusive 500.00 50.00 550.00 2008-10-01T14:51:39.263 AUD 2011-05-15T00:00:00 ACCREC a9f765e6-b9bc-4505-a47b-fb3ecb327e7b ORC1022 Monthly support 490926d3-9fad-4fd3-968a-254595f8ebcd 2011-05-15T00:00:00 550.00 Dep 81002 0.00 550.00 true abf272dd-6b1d-4829-af88-c57bf55855e3 Net Connect 2011-05-06T00:00:00 2011-05-18T00:00:00 PAID Exclusive 32.50 3.25 35.75 2008-10-01T15:01:59.897 AUD 2011-05-17T00:00:00 ACCPAY 86102312-aa3f-438c-9938-6840f4d8dda6 O721-003 0.00 35.75 860b99a9-0958-4c8d-a98f-bb1f092b16bb DIISR - Small Business Services 2011-04-19T00:00:00 2011-05-08T00:00:00 AUTHORISED Exclusive 6500.00 650.00 7150.00 2008-10-01T15:05:42.57 AUD ACCREC 77b338ef-ecc0-4b95-a0d7-2617b0054611 ORC1026 Portal proj 03223cae-aa49-46e2-9d24-a7bc96a26675 2011-05-16T00:00:00 2145.00 Part 1 2011-05-18T00:00:00 1155.00 43c678ee-f357-48e2-b192-b6e3634762f9 1026C 3850.00 2145.00 true d6851dc2-9ed9-4515-bc0b-810b09c06a6a PowerDirect 2011-05-02T00:00:00 2011-05-18T00:00:00 PAID Exclusive 301.00 30.10 331.10 2008-10-01T16:05:05.71 AUD 2011-05-16T00:00:00 ACCPAY dba2f021-f149-4191-a126-5351d587ab0e 3395 0.00 331.10 416ab20c-5357-4beb-a740-e8d175d71efb Swanston Security 2011-05-08T00:00:00 2011-05-18T00:00:00 PAID Exclusive 69.00 6.90 75.90 2008-10-01T16:05:09.883 AUD 2011-05-18T00:00:00 ACCPAY f362ca53-8ade-4047-865a-bb64bee5863d 0.00 75.90 fe61ead1-8afc-4f0b-beda-066620227aad Xero 2011-05-18T00:00:00 2011-05-18T00:00:00 PAID Exclusive 49.00 4.90 53.90 2008-10-01T16:05:11.397 AUD 2011-05-18T00:00:00 ACCPAY 024d7994-a26c-4c20-9894-13934840fc31 0.00 53.90 cc4db604-9ed8-4eef-8a29-51b5b70496a0 Bankrock Station 2011-05-19T00:00:00 2011-05-25T00:00:00 AUTHORISED Exclusive 320.00 32.00 352.00 2008-10-02T05:43:49.79 AUD ACCPAY 69fc971e-9b37-41c5-9c87-174330f22343 352.00 0.00 4ab343ad-1ebb-4afe-9d48-1814a93c2081 ABPA 2011-05-08T00:00:00 2011-05-23T00:00:00 SUBMITTED Exclusive 1350.00 135.00 1485.00 2008-10-02T05:48:00.013 AUD ACCPAY bfbb7c45-de02-45e7-b065-d9863ecfb0d8 1485.00 0.00 e1826204-cc0a-42a5-a6d0-4b352d9d5953 Carlton Technical Books 2011-05-18T00:00:00 2011-05-18T00:00:00 DRAFT Exclusive 115.20 0.00 115.20 2008-10-02T05:48:24.467 AUD ACCPAY 88e77f0f-54a5-4efc-a979-7e22223cc4d7 115.20 0.00 efdb3600-f233-42e2-8f18-ce7e2a95e4b1 Princes Highway Motors 2011-05-18T00:00:00 2011-05-30T00:00:00 AUTHORISED Exclusive 950.00 95.00 1045.00 2008-10-02T05:51:26.217 AUD ACCPAY a3bc62ef-f11b-4a9c-a4f9-a342bda371b5 1045.00 0.00 936c9759-01da-4063-b472-424ab9f48212 Mitchell River Lodge 2011-05-19T00:00:00 2011-05-25T00:00:00 AUTHORISED Exclusive 400.00 40.00 440.00 2008-10-02T12:53:21.74 AUD ACCREC 5aa9451d-95d1-4f95-a966-bbab2573f71c ORC1036 440.00 0.00 true 936c9759-01da-4063-b472-424ab9f48212 Mitchell River Lodge 2011-05-19T00:00:00 2011-05-25T00:00:00 VOIDED Exclusive 500.00 50.00 550.00 2008-10-02T12:53:35.227 AUD ACCREC 70e6db69-e5a4-42c7-a397-aa3212c2945f ORC1035 0.00 0.00 d0cd2c4f-18a0-4f7c-a32a-2db00f29d298 PC Complete 2011-05-13T00:00:00 2011-06-07T00:00:00 AUTHORISED Exclusive 1969.99 197.00 2166.99 2009-03-17T11:16:38.36 AUD ACCPAY c12aff7e-12bf-4185-8702-460929f19674 2166.99 0.00 41a42865-f15a-4fa1-b643-47877608f557 Boom FM 2011-05-08T00:00:00 2011-05-18T00:00:00 VOIDED Exclusive 1000.00 100.00 1100.00 2009-09-11T05:40:43.417 AUD ACCREC 46441f63-873f-4cdc-a278-b8fe516f3abb ORC1025 0.00 0.00 true 41a42865-f15a-4fa1-b643-47877608f557 Boom FM 2011-05-08T00:00:00 2011-05-18T00:00:00 AUTHORISED Exclusive 1119.70 111.97 1231.67 2009-09-11T05:41:09.657 AUD ACCREC e4a0afbd-aea0-450b-ae23-0ce921e84a77 ORC01025 1231.67 0.00 true 3e776c4b-ea9e-4bb1-96be-6b0c7a71a37f Bayside Club 2011-05-19T00:00:00 2011-06-06T00:00:00 aefae6d5-7bbe-4e2e-aadc-302cd07a0fc1 AUTHORISED Inclusive 203.64 20.36 224.00 2010-09-29T14:31:39.39 AUD ACCREC 4edbf6d5-4e92-43af-bedd-7effc0b86833 ORC1039 GB1-White 224.00 0.00 e8e9a2c2-3e7e-48ed-8528-c3d61b28f276 Bayside Wholesale 2011-05-18T00:00:00 2011-06-02T00:00:00 AUTHORISED Inclusive 763.64 76.36 840.00 2010-09-29T14:37:23.297 AUD ACCPAY 7e862d93-8dab-4856-8b0c-d844e09d750f GB1-White 840.00 0.00 fb078879-5d6d-474f-825f-61dc90689349 Heritage Trust 2011-05-19T00:00:00 2011-05-27T00:00:00 PAID Exclusive 120.00 12.00 132.00 2011-05-23T02:27:02.573 AUD 2011-05-23T00:00:00 ACCPAY b1e53910-473c-46a3-b3cb-38ece571220e Sub 0.00 132.00 72dd6a02-396e-42a2-a4d6-cc3fa75dfece Capital Cab Co 2011-05-19T00:00:00 2011-05-25T00:00:00 PAID Inclusive 38.18 3.82 42.00 2011-05-23T02:30:00.98 AUD 2011-05-23T00:00:00 ACCPAY 30dbd181-72a8-43df-b392-4241bf43d5fc CS815 0.00 42.00 26ac3afa-9d2b-4049-a7ba-3ce9463ea453 Bob Test 2011-05-27T00:00:00 2011-05-27T00:00:00 aefae6d5-7bbe-4e2e-aadc-302cd07a0fc1 PAID Inclusive 1363.64 136.36 1500.00 2011-05-27T07:23:32.067 AUD 2011-05-27T00:00:00 ACCREC 440613e4-4785-4eff-9ba1-c432816cf8c7 ORC1040 980553a5-6310-4a1b-9538-bc9cc688f0ae 2011-05-27T00:00:00 1500.00 BOB 1.000000 0.00 1500.00 84150343-986d-4289-8fde-c69e03c82ef6 Last Someone 2011-05-27T00:00:00 2011-05-27T00:00:00 aefae6d5-7bbe-4e2e-aadc-302cd07a0fc1 PAID Inclusive 1363.64 136.36 1500.00 2011-05-27T07:24:34.033 AUD 2011-05-27T00:00:00 ACCREC a77268ce-74b2-483d-a2b3-70dbdc9e49d2 ORC1042 e1fa3ace-43ff-4c0c-99cb-06b91f166dbc 2011-05-27T00:00:00 1500.00 BOB 1.000000 0.00 1500.00 f308fdd0-9cf3-4f24-ae28-9ad57ae71310 Someone Else 2011-05-27T00:00:00 2011-05-27T00:00:00 aefae6d5-7bbe-4e2e-aadc-302cd07a0fc1 PAID Inclusive 1363.64 136.36 1500.00 2011-05-27T07:25:01.63 AUD 2011-05-27T00:00:00 ACCREC cba46b29-3788-4158-b668-ab10160ccbfe ORC1041 80ab3fa2-eab1-40d8-a057-e29244eb0185 2011-05-27T00:00:00 1500.00 BOB 1.000000 0.00 1500.00 9601cac0-db41-4255-8cc6-f38b555ce53f ACTIVE ABC

STREET

POBOX

MOBILE DEFAULT DDI FAX 2011-06-21T09:22:54.097 false true 2011-06-21T00:00:00 DRAFT Exclusive 0.00 0.00 0.00 2011-06-21T09:22:54.143 NZD ACCREC 762aa45d-4632-45b5-8087-b4f47690665e INV-0039 0.00 0.00 false