d7d9c843-63ff-4cf9-96eb-a082a3290bbd OK Demo AU 2011-05-31T01:20:55.3700795Z 22974891-3689-4694-9ee7-fd2ba917af55 2011-02-24T00:00:00 148.50 Chq 409 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-18T12:10:55.937 13918178-849a-4823-9a31-57b7eac713d7 d6a384fb-f46f-41a3-8ac7-b7bc9e0b5efa Melrose Parking AUD ACCPAY 0032f627-3156-4d30-9b1c-4d3b994dc921 9871 4d06f609-5200-4364-9c8b-d4379a945252 2011-03-07T00:00:00 974.60 DD # 96013 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-18T12:49:11.2 13918178-849a-4823-9a31-57b7eac713d7 d0cd2c4f-18a0-4f7c-a32a-2db00f29d298 PC Complete AUD ACCPAY 673dd7cc-beb7-4697-83d4-0c47cb400cc2 97ee2016-ac5a-4619-a515-46a954932daa 2011-03-07T00:00:00 275.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:49:13.107 13918178-849a-4823-9a31-57b7eac713d7 79aa39ca-22b0-42c2-9026-78757a29d665 City Ambassadors Association AUD ACCREC 290ef4c4-baec-492b-b4dd-c102826470ae ORC1004 8ebc072b-b7cd-431c-972d-66ce0c3fde69 2011-03-19T00:00:00 1469.60 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-24T17:21:02.18 13918178-849a-4823-9a31-57b7eac713d7 860b99a9-0958-4c8d-a98f-bb1f092b16bb DIISR - Small Business Services AUD ACCREC f571c38b-5be1-41e1-ad5a-ff6184284beb ORC1001 c3cf164e-a931-40f8-907c-d6505b47f3fb 2011-03-18T00:00:00 75.90 DD 112102 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-18T12:49:45.667 13918178-849a-4823-9a31-57b7eac713d7 416ab20c-5357-4beb-a740-e8d175d71efb Swanston Security AUD ACCPAY 166f0588-d0ba-458c-b28a-8edd4c8fc463 c9e30ee7-3a64-4875-8c4c-cfcb9d252cf9 2011-03-18T00:00:00 35.75 DD 112102 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-18T12:49:45.667 13918178-849a-4823-9a31-57b7eac713d7 abf272dd-6b1d-4829-af88-c57bf55855e3 Net Connect AUD ACCPAY 00c9511b-24b9-4190-a90a-8abf2fe9f4a0 O721-001 edca68b9-b97f-41fe-adf0-cbcee30711a7 2011-03-18T00:00:00 385.00 DD 112102 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-18T12:49:45.653 13918178-849a-4823-9a31-57b7eac713d7 d6851dc2-9ed9-4515-bc0b-810b09c06a6a PowerDirect AUD ACCPAY f9c857eb-64cd-4235-a078-d04b52c77ea7 31901 a826f56f-52b0-49cd-974f-dc6697fb33ca 2011-02-18T00:00:00 218.90 DD 111093 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-18T12:10:46.107 13918178-849a-4823-9a31-57b7eac713d7 e8b98c13-a424-41d2-ba0e-7b7621411e7a Qantas AUD ACCPAY 52ee4d67-cae4-462c-adb2-182c39017f3d ICT 08 11730d01-ce3b-4770-93ca-e3cb868cbe21 2011-02-25T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:11:04.013 13918178-849a-4823-9a31-57b7eac713d7 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty AUD ACCREC 1d1ba340-afa2-4f4c-8ff7-a147bda9a47b ORC1008 3f13f41e-f6cc-4d1e-b6df-370e357c37c7 2011-02-25T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:11:14.06 13918178-849a-4823-9a31-57b7eac713d7 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport AUD ACCREC 76e3f056-479f-417c-a72b-f3d767899b87 ORC1009 f90d8ff2-d761-40a7-a434-7d748928cf4d 2011-02-25T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:11:41.797 13918178-849a-4823-9a31-57b7eac713d7 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group AUD ACCREC 33e4123e-7cdd-4f05-9a0a-eb8adeb2b868 ORC1011 84f0f27e-add2-48ca-8cab-1013a9b171b6 2011-02-25T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:11:48.903 13918178-849a-4823-9a31-57b7eac713d7 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight AUD ACCREC 5613938b-9e27-472e-92ae-3b038b669d10 ORC1010 3bc87a62-34f7-45ff-bcd8-be59e06be7eb 2011-03-07T00:00:00 850.00 Part 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:49:31.857 13918178-849a-4823-9a31-57b7eac713d7 0a4cf37b-a1a8-4753-9ee2-f9207f63a8ff City Limousines AUD ACCREC 962ef33f-c9d2-4602-9b9f-93a02bea23b3 ORC1002 d8780cf7-a585-4998-a83a-29ab0c970c04 2011-03-12T00:00:00 1155.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:49:30.153 13918178-849a-4823-9a31-57b7eac713d7 3fc1fc6c-e5ff-4e40-b6f3-7eb535637d87 Kinnet & Jones AUD ACCREC 803f70b0-56d9-4157-9787-41df271777a0 ORC1000 f41fd62d-48d2-4bab-975b-c770d1541014 2011-03-07T00:00:00 1485.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:49:33.933 13918178-849a-4823-9a31-57b7eac713d7 571a2414-81ff-4f8f-8498-d91d83793131 Bank West AUD ACCREC e3d96555-2876-4364-a46a-7551a4f52611 ORC1006 f346e968-4b38-4a8b-89f0-21449e7d6751 2011-03-18T00:00:00 6160.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-18T12:49:48.59 13918178-849a-4823-9a31-57b7eac713d7 9d12a994-9640-4b75-95cc-3de1e9d0ef09 Petrie McLoud Watson & Associates AUD ACCREC 7be9956d-5316-4f6b-a66a-d355b3f159b2 ORC1007 2c6ce9e5-8987-41fe-b642-96846ff44089 2011-04-07T00:00:00 2500.00 Part 1 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-25T11:11:43.963 13918178-849a-4823-9a31-57b7eac713d7 ef6f54c1-eb45-4956-b8cd-1be82ad665f2 Maddox Publishing Group AUD ACCREC aa0173af-8707-4e7f-8dde-4c7a357bd312 ORC1014 eff63533-ef0d-4ac9-a845-ccc696004328 2011-04-04T00:00:00 104.50 DD Ref 112974 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-24T17:23:17.29 13918178-849a-4823-9a31-57b7eac713d7 8bb6931d-2865-44e9-9a23-ed1fb9c7a46c Central Documentation Services AUD ACCPAY 625ffe1b-f5d8-438e-a376-981de5f5a733 58dd1172-11e5-4922-8daf-51ecccc72143 2011-04-04T00:00:00 170.50 DD Ref 112974 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-24T17:23:17.29 13918178-849a-4823-9a31-57b7eac713d7 dbb1f0b5-a71b-4458-8462-104acd0fec6b MCO Cleaning Services AUD ACCPAY 387db692-26ac-47e6-b6cc-015343809bda 1a950e3d-aea0-4f33-b300-f2969a34a96f 2011-04-04T00:00:00 137.89 DD Ref 112974 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-24T17:23:17.29 13918178-849a-4823-9a31-57b7eac713d7 baeed0f3-7989-4874-99b3-59f23032cb73 Vodafone AUD ACCPAY de5d9c29-21b3-4342-958b-ed72c4bd7ab0 97781 4662b9f6-7ed0-4f2a-b3a2-107c1d66b4ce 2011-04-04T00:00:00 250.00 DD Ref 112974 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-24T17:23:17.277 13918178-849a-4823-9a31-57b7eac713d7 0f471ca5-15c9-405e-a1b9-7cc35194b673 Party Hire AUD ACCPAY 7dae876a-b424-436b-a4e6-17b3fdeec80c 1456bc70-f6a0-4ffd-9ba4-4d8a901efd4e 2011-03-28T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-24T17:21:56.68 13918178-849a-4823-9a31-57b7eac713d7 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group AUD ACCREC ec9a6f67-7128-4a63-8ba3-5e516f455f9b ORC1019 4d31d5f3-3c27-4eca-aad7-d59ca5abb22e 2011-03-28T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-24T17:22:25.04 13918178-849a-4823-9a31-57b7eac713d7 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight AUD ACCREC c3380b96-976d-4b3e-8b26-8d01eb6a3742 ORC1018 22cf5c38-40d6-4c56-a442-00b147f550d0 2011-03-28T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-24T17:22:35.76 13918178-849a-4823-9a31-57b7eac713d7 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport AUD ACCREC 3fcb9847-b350-412e-ab90-7d9d774ad881 ORC1017 26c6252a-2759-48a8-824c-e6589a292140 2011-03-28T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-24T17:22:43.277 13918178-849a-4823-9a31-57b7eac713d7 1b2be6e9-8d58-4da9-aaf8-4fe5471b653c Hamilton Smith Pty AUD ACCREC b2c02d0b-41a8-4d4d-97d7-014c78b3547d ORC1016 4efa1d1a-9e05-47b3-990a-704b22286bcb 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Melrose Parking AUD ACCPAY b0344791-5a8a-40dd-a208-d99a461a6c10 9901 678a497f-9cc2-411e-a480-57d94c5fd4c4 2011-04-18T00:00:00 1735.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-25T11:12:24.48 13918178-849a-4823-9a31-57b7eac713d7 ef6f54c1-eb45-4956-b8cd-1be82ad665f2 Maddox Publishing Group AUD ACCREC aa0173af-8707-4e7f-8dde-4c7a357bd312 ORC1014 d3abafa8-b7fa-4edb-b050-3a8485cf44be 2011-04-18T00:00:00 3575.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-25T11:12:26.197 13918178-849a-4823-9a31-57b7eac713d7 69d3e538-44b3-4e00-a5f6-7dddcb6e0656 Blue Winn Polytechnic AUD ACCREC 4b9afceb-f7c7-4e64-8aac-7b009971fd52 ORC1013 940b1a13-4fba-457e-8831-afd804620a4f 2011-04-18T00:00:00 1320.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-09-25T11:12:28.37 13918178-849a-4823-9a31-57b7eac713d7 64eedbc9-1fa0-485a-837f-705f23188161 Quantum Consultants AUD ACCREC a6894ca0-60ee-4d45-9dd4-b44fcba46ec5 ORC1015 689303c3-ca71-47d3-a04a-0a8945815be7 2011-05-13T00:00:00 6930.00 CHQ00012 1.000000 ACCPAYPAYMENT AUTHORISED 2008-09-29T14:46:16.617 26028d3a-f981-44d6-a9ed-a522198870f8 099 42771b60-19a7-4692-af81-dd9f9b9362d4 ABC Furniture AUD ACCPAY ed0f2587-84fc-4aef-bc4b-b1a262e24484 MKT-08123 8a865e7d-5990-46f9-8c72-a9c72557f5a6 2011-04-19T00:00:00 53.90 1.000000 ACCPAYPAYMENT AUTHORISED 2008-10-01T14:28:14.65 13918178-849a-4823-9a31-57b7eac713d7 fe61ead1-8afc-4f0b-beda-066620227aad Xero AUD ACCPAY 935fc854-8037-4111-8d91-993010c331cc 573f4bfd-31ca-47ad-aa75-8da946bf147b 2011-04-28T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-10-01T14:28:28.48 13918178-849a-4823-9a31-57b7eac713d7 ca9b9abc-c2dc-4221-8101-31f464d314cc Carruthers & Smale AUD ACCREC 5aadcd34-01a9-4b8d-a2bb-d7cc1de9fa45 ORC1024 9a26b253-dc27-4f8d-ab1c-f85a30bc3038 2011-05-03T00:00:00 170.50 1.000000 ACCPAYPAYMENT AUTHORISED 2008-10-01T14:29:27.933 13918178-849a-4823-9a31-57b7eac713d7 dbb1f0b5-a71b-4458-8462-104acd0fec6b MCO Cleaning Services AUD ACCPAY 4ad1ec01-f4a3-41d7-bbb4-d2ab2fec8e65 bf4828d8-a198-4b74-9e4d-3a238200610e 2011-05-08T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-10-01T14:31:10.92 13918178-849a-4823-9a31-57b7eac713d7 6de0b0cf-560c-4503-aab3-e1543c329deb Rex Media Group AUD ACCREC bcd8a71f-aa31-4d0f-8a01-13ea26363ddf ORC1023 440877a7-7780-4000-8c53-670f1ed7d1ed 2011-05-08T00:00:00 550.00 1.000000 ACCRECPAYMENT AUTHORISED 2008-10-01T14:31:19.187 13918178-849a-4823-9a31-57b7eac713d7 755f1475-d255-43a8-bedc-5ea7fd26c71f Yarra Transport AUD ACCREC 3b28bf11-ed2f-4cf4-8e9e-fcae730cc292 ORC1021 490926d3-9fad-4fd3-968a-254595f8ebcd 2011-05-15T00:00:00 550.00 Dep 81002 1.000000 ACCRECPAYMENT AUTHORISED 2008-10-01T15:16:58.047 13918178-849a-4823-9a31-57b7eac713d7 13cd4c47-baa6-4f07-93f6-6442310df4bf Port Phillip Freight AUD ACCREC a9f765e6-b9bc-4505-a47b-fb3ecb327e7b ORC1022 6f7d9ce5-8304-42e6-909f-942278b3c775 2011-05-17T00:00:00 35.75 1.000000 ACCPAYPAYMENT AUTHORISED 2008-10-01T05:01:59.863 13918178-849a-4823-9a31-57b7eac713d7 abf272dd-6b1d-4829-af88-c57bf55855e3 Net Connect AUD ACCPAY 86102312-aa3f-438c-9938-6840f4d8dda6 O721-003 03223cae-aa49-46e2-9d24-a7bc96a26675 2011-05-16T00:00:00 2145.00 Part 1 1.000000 ACCRECPAYMENT AUTHORISED 2008-10-01T15:16:51.72 13918178-849a-4823-9a31-57b7eac713d7 860b99a9-0958-4c8d-a98f-bb1f092b16bb DIISR - Small Business Services AUD ACCREC 77b338ef-ecc0-4b95-a0d7-2617b0054611 ORC1026 47504860-bd3b-4bdb-97d8-521d15139de4 2011-05-16T00:00:00 331.10 1.000000 ACCPAYPAYMENT AUTHORISED 2008-10-01T16:07:16.46 13918178-849a-4823-9a31-57b7eac713d7 d6851dc2-9ed9-4515-bc0b-810b09c06a6a PowerDirect AUD ACCPAY dba2f021-f149-4191-a126-5351d587ab0e 3395 c3d2c8f4-fe58-4749-bf69-ea52c7b50e87 2011-05-18T00:00:00 75.90 1.000000 ACCPAYPAYMENT AUTHORISED 2008-10-01T16:07:12.523 13918178-849a-4823-9a31-57b7eac713d7 416ab20c-5357-4beb-a740-e8d175d71efb Swanston Security AUD ACCPAY f362ca53-8ade-4047-865a-bb64bee5863d 30e91e37-780b-4416-902d-5772674f512b 2011-05-18T00:00:00 53.90 1.000000 ACCPAYPAYMENT AUTHORISED 2008-10-01T16:07:14.757 13918178-849a-4823-9a31-57b7eac713d7 fe61ead1-8afc-4f0b-beda-066620227aad Xero AUD ACCPAY 024d7994-a26c-4c20-9894-13934840fc31 6838ffb2-7b51-45b0-8060-24c1356f3c09 2011-05-23T00:00:00 132.00 1.000000 ACCPAYPAYMENT AUTHORISED 2011-05-23T02:27:02.573 13918178-849a-4823-9a31-57b7eac713d7 fb078879-5d6d-474f-825f-61dc90689349 Heritage Trust AUD ACCPAY b1e53910-473c-46a3-b3cb-38ece571220e Sub 81884f5a-8007-4013-8c5c-117b3e2cb480 2011-05-23T00:00:00 42.00 1.000000 ACCPAYPAYMENT DELETED 2011-05-23T02:30:00.95 13918178-849a-4823-9a31-57b7eac713d7 72dd6a02-396e-42a2-a4d6-cc3fa75dfece Capital Cab Co AUD ACCPAY 30dbd181-72a8-43df-b392-4241bf43d5fc CS815 8110b1d0-3cd3-451f-b0ab-b6f23ca3e3ad 2011-05-23T00:00:00 42.00 1.000000 ACCPAYPAYMENT AUTHORISED 2011-05-23T02:30:00.98 13918178-849a-4823-9a31-57b7eac713d7 72dd6a02-396e-42a2-a4d6-cc3fa75dfece Capital Cab Co AUD ACCPAY 30dbd181-72a8-43df-b392-4241bf43d5fc CS815 980553a5-6310-4a1b-9538-bc9cc688f0ae 2011-05-27T00:00:00 1500.00 BOB 1.000000 ACCRECPAYMENT AUTHORISED 2011-05-27T07:23:32.067 13918178-849a-4823-9a31-57b7eac713d7 26ac3afa-9d2b-4049-a7ba-3ce9463ea453 Bob Test AUD ACCREC 440613e4-4785-4eff-9ba1-c432816cf8c7 ORC1040 e1fa3ace-43ff-4c0c-99cb-06b91f166dbc 2011-05-27T00:00:00 1500.00 BOB 1.000000 ACCRECPAYMENT AUTHORISED 2011-05-27T07:24:34.033 13918178-849a-4823-9a31-57b7eac713d7 84150343-986d-4289-8fde-c69e03c82ef6 Last Someone AUD ACCREC a77268ce-74b2-483d-a2b3-70dbdc9e49d2 ORC1042 80ab3fa2-eab1-40d8-a057-e29244eb0185 2011-05-27T00:00:00 1500.00 BOB 1.000000 ACCRECPAYMENT AUTHORISED 2011-05-27T07:25:01.63 13918178-849a-4823-9a31-57b7eac713d7 f308fdd0-9cf3-4f24-ae28-9ad57ae71310 Someone Else AUD ACCREC cba46b29-3788-4158-b668-ab10160ccbfe ORC1041