Payments
349 payments
Total: 616,951.51 New Payment
| St | Reference | Bank | Name | To | Description | Period | Date | Gross | Type |
|---|---|---|---|---|---|---|---|---|---|
| AP | 1000 | Newton Properties | Rent | 210 | 2024-01-01 | 2,088.28 | Payment | ||
| 100201 | 1000 | Dymocks | Paper, fax rolls etc | 210 | 2024-01-02 | 90.00 | Payment | ||
| 100202 | 1000 | Newton Superette | Office Supplies | 210 | 2024-01-08 | 25.31 | Payment | ||
| 100203 | 1000 | Herman Melville | Casual Wages | 210 | 2024-01-10 | 742.50 | Payment | ||
| 100204 | 1000 | Dymocks | Envelopes | 210 | 2024-01-18 | 28.12 | Payment | ||
| 100214 | 1000 | Western Widgets | Widget Purchases - Dec | 210 | 2024-01-20 | 5,267.64 | Payment | ||
| 100213 | 1000 | Widgets International | Widget Purchases - Dec | 210 | 2024-01-20 | 14,269.93 | Payment | ||
| 100212 | 1000 | Newton Distributors | Widget Purchases - Dec | 210 | 2024-01-20 | 9,513.28 | Payment | ||
| 100211 | 1000 | Newton Garden Restaurant | Lunch with Bill | 210 | 2024-01-20 | 73.98 | Payment | ||
| 100210 | 1000 | Post Haste | Courier | 210 | 2024-01-20 | 68.06 | Payment | ||
| 100209 | 1000 | Newton Transport | Deliveries | 210 | 2024-01-20 | 152.64 | Payment | ||
| 100208 | 1000 | Telecom | Phone - Dec | 210 | 2024-01-20 | 512.72 | Payment | ||
| 100207 | 1000 | Radio Newton | Advertising | 210 | 2024-01-20 | 675.00 | Payment | ||
| 100206 | 1000 | Newton Standard | Advertising | 210 | 2024-01-20 | 1,406.25 | Payment | ||
| 100205 | 1000 | Newton Council | Rates | 210 | 2024-01-20 | 843.75 | Payment | ||
| AP | 1000 | Newton Office Services | Photocopy Hire | 210 | 2024-01-20 | 88.71 | Payment | ||
| AP | 1000 | Newton Power & Light | Power | 210 | 2024-01-20 | 145.07 | Payment | ||
| 100215 | 1000 | Newton Superette | Office Supplies | 210 | 2024-01-22 | 22.50 | Payment | ||
| 100216 | 1000 | Herman Melville | Casual Wages | 210 | 2024-01-24 | 540.00 | Payment | ||
| AP | 1000 | Bank | Bank Fees | 210 | 2024-01-30 | 25.31 | Payment | ||
| AP | 1000 | Ralph Bigshot | Monthly Drawings | 211 | 2024-02-01 | 2,812.50 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 211 | 2024-02-01 | 2,088.28 | Payment | ||
| 100217 | 1000 | Newton Stationers | Stationery | 211 | 2024-02-04 | 37.69 | Payment | ||
| 100219 | 1000 | Herman Melville | Casual Wages | 211 | 2024-02-07 | 663.75 | Payment | ||
| 100218 | 1000 | Newton Superette | Office Supplies | 211 | 2024-02-07 | 23.91 | Payment | ||
| 100220 | 1000 | Newton Stationers | Stationery | 211 | 2024-02-11 | 16.31 | Payment | ||
| 100231 | 1000 | Newton Insurance Brokers | Insurance | 211 | 2024-02-20 | 2,085.75 | Payment | ||
| 100230 | 1000 | Western Widgets | Widget Purchases - Jan | 211 | 2024-02-20 | 3,109.77 | Payment | ||
| 100229 | 1000 | Widgets International | Widget Purchases - Jan | 211 | 2024-02-20 | 12,736.91 | Payment | ||
| 100228 | 1000 | Newton Distributors | Widget Purchases - Jan | 211 | 2024-02-20 | 8,491.28 | Payment | ||
| 100227 | 1000 | Newton Standard | Sub to Jan | 211 | 2024-02-20 | 50.62 | Payment | ||
| 100226 | 1000 | Post Haste | Courier | 211 | 2024-02-20 | 40.28 | Payment | ||
| 100225 | 1000 | Newton Transport | Deliveries | 211 | 2024-02-20 | 169.48 | Payment | ||
| 100224 | 1000 | Telecom | Phone - Jan | 211 | 2024-02-20 | 482.34 | Payment | ||
| 100223 | 1000 | Radio Newton | Advertising | 211 | 2024-02-20 | 675.00 | Payment | ||
| 100222 | 1000 | Newton Standard | Advertising | 211 | 2024-02-20 | 4,050.00 | Payment | ||
| 100221 | 1000 | Newton Superette | Office Supplies | 211 | 2024-02-20 | 21.38 | Payment | ||
| AP | 1000 | Newton Office Services | Photocopy Hire | 211 | 2024-02-20 | 88.71 | Payment | ||
| AP | 1000 | Newton Power & Light | Power | 211 | 2024-02-20 | 152.61 | Payment | ||
| 100232 | 1000 | Herman Melville | Casual Wages | 211 | 2024-02-21 | 135.00 | Payment | ||
| AP | 1000 | Bank | Bank Fees | 211 | 2024-02-28 | 76.78 | Payment | ||
| 100234 | 1000 | Widget Machines | Widget Sprongle Beater | 211 | 2024-02-28 | 9,556.88 | Payment | ||
| 100233 | 1000 | Dymocks | Photocopy Paper | 211 | 2024-02-28 | 56.81 | Payment | ||
| 200100 | 1000 | BSUPP | Beetle Suppliers Limited | 11025 | 211 | 2024-02-20 | 3,897.40 | Payment | |
| 200101 | 1000 | CANON | Canon Photocopiers | AP, 103247 | 211 | 2024-02-20 | 121.36 | Payment | |
| 200102 | 1000 | CSUPP | Casbah Suppliers Int | 11025 | 211 | 2024-02-20 | 2,417.62 | Payment | |
| 200103 | 1000 | NEWHER | Newton Herald | 356787, 369719 | 211 | 2024-02-20 | 425.24 | Payment | |
| 200104 | 1000 | NEWPOW | Newton Power | 1228365 | 211 | 2024-02-20 | 115.09 | Payment | |
| 200105 | 1000 | NEWPROP | Newton Properties | AP | 211 | 2024-02-20 | 618.75 | Payment | |
| 200106 | 1000 | NEWSTAT | Newton Stationers | 1652, 1652 | 211 | 2024-02-20 | 87.18 | Payment | |
| 200107 | 1000 | TCOM | Telecom Newton | 211 | 2024-02-20 | 156.74 | Payment | ||
| AP | 1000 | Ralph Bigshot | Monthly Drawings | 212 | 2024-03-03 | 2,812.50 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 212 | 2024-03-03 | 2,088.28 | Payment | ||
| 100235 | 1000 | Newton Superette | Office Supplies | 212 | 2024-03-06 | 25.31 | Payment | ||
| 100236 | 1000 | Herman Melville | Casual Wages | 212 | 2024-03-07 | 742.50 | Payment | ||
| 100237 | 1000 | Newton Mechanical | Repair WidgetMaker 3000 | 212 | 2024-03-14 | 984.09 | Payment | ||
| 100238 | 1000 | Dymocks | Stationery | 212 | 2024-03-15 | 56.19 | Payment | ||
| 100239 | 1000 | Newton Superette | Office Supplies | 212 | 2024-03-20 | 22.50 | Payment | ||
| 100240 | 1000 | Herman Melville | Casual Wages | 212 | 2024-03-21 | 742.50 | Payment | ||
| 100249 | 1000 | Western Widgets | Widget Purchases - Feb | 212 | 2024-03-22 | 3,742.82 | Payment | ||
| 100248 | 1000 | Widgets International | Widget Purchases - Feb | 212 | 2024-03-22 | 16,144.52 | Payment | ||
| 100247 | 1000 | Newton Distributors | Widget Purchases - Feb | 212 | 2024-03-22 | 10,763.01 | Payment | ||
| 100246 | 1000 | Post Haste | Courier | 212 | 2024-03-22 | 79.31 | Payment | ||
| 100245 | 1000 | Newton Transport | Deliveries | 212 | 2024-03-22 | 136.07 | Payment | ||
| 100244 | 1000 | Telecom | Phone - Feb | 212 | 2024-03-22 | 518.46 | Payment | ||
| 100243 | 1000 | Radio Newton | Advertising | 212 | 2024-03-22 | 675.00 | Payment | ||
| 100242 | 1000 | Newton Standard | Advertising | 212 | 2024-03-22 | 5,625.00 | Payment | ||
| 100241 | 1000 | Newton Council | Rates | 212 | 2024-03-22 | 843.75 | Payment | ||
| AP | 1000 | Newton Office Services | Photocopy Hire | 212 | 2024-03-22 | 88.71 | Payment | ||
| AP | 1000 | Newton Power & Light | Power | 212 | 2024-03-22 | 124.59 | Payment | ||
| 200108 | 1000 | BSUPP | Beetle Suppliers Limited | 11058 | 212 | 2024-03-20 | 3,128.72 | Payment | |
| 200109 | 1000 | CANON | Canon Photocopiers | AP, 116172 | 212 | 2024-03-20 | 115.73 | Payment | |
| 200110 | 1000 | CSUPP | Casbah Suppliers Int | 11056 | 212 | 2024-03-20 | 2,121.75 | Payment | |
| 200111 | 1000 | NEWHER | Newton Herald | 382157, 394627 | 212 | 2024-03-20 | 425.24 | Payment | |
| 200112 | 1000 | NEWPOW | Newton Power | 1308403 | 212 | 2024-03-20 | 113.96 | Payment | |
| 200113 | 1000 | NEWPROP | Newton Properties | AP | 212 | 2024-03-20 | 618.75 | Payment | |
| 200114 | 1000 | NEWSTAT | Newton Stationers | 1652 | 212 | 2024-03-20 | 36.56 | Payment | |
| 200115 | 1000 | TCOM | Telecom Newton | 212 | 2024-03-20 | 169.05 | Payment | ||
| AP | 1000 | Ralph Bigshot | Monthly Drawings | 301 | 2024-04-01 | 2,812.50 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 301 | 2024-04-01 | 2,088.28 | Payment | ||
| AP | 1000 | Bank | Bank Fees | 301 | 2024-04-01 | 22.78 | Payment | ||
| 100250 | 1000 | Herman Melville | Casual Wages | 301 | 2024-04-02 | 742.50 | Payment | ||
| 100251 | 1000 | Newton Superette | Office Supplies | 301 | 2024-04-05 | 23.91 | Payment | ||
| 100253 | 1000 | Newton Superette | Office Supplies | 301 | 2024-04-13 | 21.38 | Payment | ||
| 100252 | 1000 | Newton Stationers | Stationery | 301 | 2024-04-13 | 69.75 | Payment | ||
| 100254 | 1000 | Newton Computers | iMac/printer/zip | 301 | 2024-04-15 | 3,318.75 | Payment | ||
| 100255 | 1000 | Herman Melville | Casual Wages | 301 | 2024-04-16 | 337.50 | Payment | ||
| 100265 | 1000 | Western Widgets | Widget Purchases - Mar | 301 | 2024-04-20 | 11,680.53 | Payment | ||
| 100264 | 1000 | Widgets International | Widget Purchases - Mar | 301 | 2024-04-20 | 21,060.57 | Payment | ||
| 100262 | 1000 | Australasian Widget's Association | Annual Convention | 301 | 2024-04-20 | 1,119.38 | Payment | ||
| 100261 | 1000 | Post Haste | Courier | 301 | 2024-04-20 | 51.58 | Payment | ||
| 100260 | 1000 | Newton Transport | Deliveries | 301 | 2024-04-20 | 237.02 | Payment | ||
| 100259 | 1000 | Telecom | Phone - Mar | 301 | 2024-04-20 | 697.89 | Payment | ||
| 100258 | 1000 | Radio Newton | Advertising | 301 | 2024-04-20 | 675.00 | Payment | ||
| 100257 | 1000 | Newton Standard | Advertising | 301 | 2024-04-20 | 5,625.00 | Payment | ||
| 100256 | 1000 | Newton Standard | Sub to Mar | 301 | 2024-04-20 | 50.62 | Payment | ||
| AP | 1000 | Newton Office Services | Photocopy Hire | 301 | 2024-04-20 | 88.71 | Payment | ||
| AP | 1000 | Newton Power & Light | Power | 301 | 2024-04-20 | 169.83 | Payment | ||
| 100263 | 1000 | Newton Distributors | Widget Purchases - Mar | 301 | 2024-04-22 | 14,040.38 | Payment | ||
| 100266 | 1000 | Newton Superette | Office Supplies | 301 | 2024-04-28 | 25.31 | Payment | ||
| 100268 | 1000 | Dymocks | Stationery | 301 | 2024-04-30 | 87.75 | Payment | ||
| AP | 1000 | Bank | Bank Fees | 301 | 2024-04-30 | 26.72 | Payment | ||
| 100267 | 1000 | Herman Melville | Casual Wages | 301 | 2024-04-30 | 427.50 | Payment | ||
| 200116 | 1000 | BSUPP | Beetle Suppliers Limited | 11075 | 301 | 2024-04-20 | 3,744.26 | Payment | |
| 200117 | 1000 | CANON | Canon Photocopiers | AP, 128861 | 301 | 2024-04-20 | 120.23 | Payment | |
| 200118 | 1000 | CSUPP | Casbah Suppliers Int | 11084 | 301 | 2024-04-20 | 880.31 | Payment | |
| 200119 | 1000 | NEWHER | Newton Herald | 407363, 419411 | 301 | 2024-04-20 | 425.24 | Payment | |
| 200120 | 1000 | NEWPOW | Newton Power | 1388824 | 301 | 2024-04-20 | 118.46 | Payment | |
| 200121 | 1000 | NEWPROP | Newton Properties | AP | 301 | 2024-04-20 | 618.75 | Payment | |
| 200122 | 1000 | NEWSTAT | Newton Stationers | 1652 | 301 | 2024-04-20 | 39.33 | Payment | |
| 200123 | 1000 | TCOM | Telecom Newton | 301 | 2024-04-20 | 149.91 | Payment | ||
| AP | 1000 | Ralph Bigshot | Monthly Drawings | 302 | 2024-05-01 | 2,812.50 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 302 | 2024-05-01 | 2,088.28 | Payment | ||
| 100269 | 1000 | Newton Superette | Office Supplies | 302 | 2024-05-08 | 22.50 | Payment | ||
| 100270 | 1000 | Herman Melville | Casual Wages | 302 | 2024-05-13 | 663.75 | Payment | ||
| 100271 | 1000 | Newton Superette | Office Supplies | 302 | 2024-05-15 | 23.34 | Payment | ||
| 100277 | 1000 | Newton Transport | Deliveries | 302 | 2024-05-20 | 124.02 | Payment | ||
| 100276 | 1000 | Telecom | Phone - Apr | 302 | 2024-05-20 | 428.01 | Payment | ||
| 100275 | 1000 | Radio Newton | Advertising | 302 | 2024-05-20 | 675.00 | Payment | ||
| 100274 | 1000 | Newton Standard | Advertising | 302 | 2024-05-20 | 2,700.00 | Payment | ||
| 100273 | 1000 | Newton Council | Rates | 302 | 2024-05-20 | 843.75 | Payment | ||
| 100272 | 1000 | Newton Stationers | Stationery | 302 | 2024-05-20 | 14.34 | Payment | ||
| AP | 1000 | Newton Office Services | Photocopy Hire | 302 | 2024-05-20 | 88.71 | Payment | ||
| AP | 1000 | Newton Power & Light | Power | 302 | 2024-05-20 | 164.19 | Payment | ||
| 100278 | 1000 | Post Haste | Courier | 302 | 2024-05-20 | 33.98 | Payment | ||
| 100279 | 1000 | Newton Distributors | Widget Purchases - Apr | 302 | 2024-05-20 | 4,719.71 | Payment | ||
| 100280 | 1000 | Widgets International | Widget Purchases - Apr | 302 | 2024-05-20 | 7,079.57 | Payment | ||
| 100281 | 1000 | Western Widgets | Widget Purchases - May | 302 | 2024-05-20 | 1,699.82 | Payment | ||
| 100282 | 1000 | Herman Melville | Casual Wages | 302 | 2024-05-27 | 517.50 | Payment | ||
| AP | 1000 | Bank | Bank Fees | 302 | 2024-05-28 | 23.06 | Payment | ||
| 100283 | 1000 | Newton Superette | Office Supplies | 302 | 2024-05-28 | 21.38 | Payment | ||
| 200124 | 1000 | BSUPP | Beetle Suppliers Limited | 11100 | 302 | 2024-05-20 | 2,477.53 | Payment | |
| 200125 | 1000 | CANON | Canon Photocopiers | AP, 141298 | 302 | 2024-05-20 | 121.36 | Payment | |
| 200126 | 1000 | CSUPP | Casbah Suppliers Int | 11108 | 302 | 2024-05-20 | 1,062.57 | Payment | |
| 200127 | 1000 | NEWHER | Newton Herald | 432161, 444410 | 302 | 2024-05-20 | 425.24 | Payment | |
| 200128 | 1000 | NEWPOW | Newton Power | 1469606 | 302 | 2024-05-20 | 107.21 | Payment | |
| 200129 | 1000 | NEWPROP | Newton Properties | AP | 302 | 2024-05-20 | 618.75 | Payment | |
| 200130 | 1000 | NEWSTAT | Newton Stationers | 1652 | 302 | 2024-05-20 | 46.42 | Payment | |
| 200131 | 1000 | TCOM | Telecom Newton | 302 | 2024-05-20 | 180.11 | Payment | ||
| DD | 1000 | Tax Department | GST to May 2010 | 303 | 2024-06-30 | 4,392.48 | Payment | ||
| 100459 | 1000 | Widget World | Advertising | 303 | 2024-06-19 | 5,267.64 | Payment | ||
| 100460 | 1000 | Widget International Review | Advertising | 303 | 2024-06-19 | 14,269.93 | Payment | ||
| 100461 | 1000 | Newton Gazette | Advertising | 303 | 2024-06-19 | 9,513.28 | Payment | ||
| 100473 | 1000 | Bank | Bank Fees | 303 | 2024-06-29 | 25.31 | Payment | ||
| 100472 | 1000 | Herman Melville | Casual Wages | 303 | 2024-06-23 | 540.00 | Payment | ||
| 100471 | 1000 | Newton Superette | Office Supplies | 303 | 2024-06-21 | 22.50 | Payment | ||
| 100470 | 1000 | Newton Power & Light | Power | 303 | 2024-06-19 | 145.07 | Payment | ||
| 100469 | 1000 | Newton Office Services | Photocopy Hire | 303 | 2024-06-19 | 88.71 | Payment | ||
| 100468 | 1000 | Newton Council | Rates | 303 | 2024-06-19 | 843.75 | Payment | ||
| 100467 | 1000 | Newton Standard | Advertising | 303 | 2024-06-19 | 1,406.25 | Payment | ||
| 100466 | 1000 | Radio Newton | Advertising | 303 | 2024-06-19 | 675.00 | Payment | ||
| 100465 | 1000 | Telecom | Phone - Dec | 303 | 2024-06-19 | 512.72 | Payment | ||
| 100464 | 1000 | Newton Transport | Deliveries | 303 | 2024-06-19 | 152.64 | Payment | ||
| 100463 | 1000 | Post Haste | Courier | 303 | 2024-06-19 | 68.06 | Payment | ||
| 100462 | 1000 | Newton Garden Restaurant | Lunch with Bill | 303 | 2024-06-19 | 73.98 | Payment | ||
| 100458 | 1000 | Dymocks | Envelopes | 303 | 2024-06-17 | 28.12 | Payment | ||
| 100457 | 1000 | Herman Melville | Casual Wages | 303 | 2024-06-09 | 742.50 | Payment | ||
| 100456 | 1000 | Newton Superette | Office Supplies | 303 | 2024-06-07 | 25.31 | Payment | ||
| 100455 | 1000 | Dymocks | Paper, fax rolls etc | 303 | 2024-06-01 | 90.00 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 303 | 2024-06-01 | 4,500.00 | Payment | ||
| EFT | 1000 | BSUPP | Beetle Suppliers Limited | 11112 | 303 | 2024-06-30 | 3,768.93 | Payment | |
| EFT | 1000 | CSUPP | Casbah Suppliers Int | 11123 | 303 | 2024-06-30 | 1,440.01 | Payment | |
| EFT | 1000 | CANON | Canon Photocopiers | AP, 153527 | 303 | 2024-06-30 | 119.11 | Payment | |
| EFT | 1000 | NEWHER | Newton Herald | 456674, 468925, 481292 | 303 | 2024-06-30 | 637.86 | Payment | |
| EFT | 1000 | NEWPOW | Newton Power | 1549733 | 303 | 2024-06-30 | 138.71 | Payment | |
| EFT | 1000 | NEWPROP | Newton Properties | AP | 303 | 2024-06-30 | 618.75 | Payment | |
| EFT | 1000 | TCOM | Telecom Newton | 303 | 2024-06-30 | 157.45 | Payment | ||
| EFT | 1000 | NEWSTAT | Newton Stationers | 1652, 1652, 1652 | 303 | 2024-06-30 | 69.13 | Payment | |
| 100481 | 1000 | Widget World | Advertising | 304 | 2024-07-20 | 3,109.77 | Payment | ||
| 100483 | 1000 | Newton Gazette | Advertising | 304 | 2024-07-20 | 8,491.28 | Payment | ||
| 100482 | 1000 | Widget International Review | Advertising | 304 | 2024-07-20 | 12,736.91 | Payment | ||
| 100474 | 1000 | Ralph Bigshot | Monthly Drawings | 304 | 2024-07-01 | 5,000.00 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 304 | 2024-07-01 | 4,500.00 | Payment | ||
| 100476 | 1000 | Newton Stationers | Stationery | 304 | 2024-07-04 | 37.69 | Payment | ||
| 100477 | 1000 | Herman Melville | Casual Wages | 304 | 2024-07-07 | 663.75 | Payment | ||
| 100478 | 1000 | Newton Superette | Office Supplies | 304 | 2024-07-07 | 23.91 | Payment | ||
| 100479 | 1000 | Newton Stationers | Stationery | 304 | 2024-07-11 | 16.31 | Payment | ||
| 100480 | 1000 | Newton Insurance Brokers | Insurance | 304 | 2024-07-20 | 2,085.75 | Payment | ||
| 100484 | 1000 | Newton Standard | Sub to Jan | 304 | 2024-07-20 | 50.62 | Payment | ||
| 100485 | 1000 | Post Haste | Courier | 304 | 2024-07-20 | 40.28 | Payment | ||
| 100486 | 1000 | Newton Transport | Deliveries | 304 | 2024-07-20 | 169.48 | Payment | ||
| 100487 | 1000 | Telecom | Phone - Jan | 304 | 2024-07-20 | 482.34 | Payment | ||
| 100488 | 1000 | Radio Newton | Advertising | 304 | 2024-07-20 | 675.00 | Payment | ||
| 100489 | 1000 | Newton Standard | Advertising | 304 | 2024-07-20 | 4,050.00 | Payment | ||
| 100490 | 1000 | Newton Superette | Office Supplies | 304 | 2024-07-20 | 21.38 | Payment | ||
| 100491 | 1000 | Newton Office Services | Photocopy Hire | 304 | 2024-07-20 | 88.71 | Payment | ||
| 100492 | 1000 | Newton Power & Light | Power | 304 | 2024-07-20 | 152.61 | Payment | ||
| 100493 | 1000 | Herman Melville | Casual Wages | 304 | 2024-07-21 | 135.00 | Payment | ||
| 100494 | 1000 | Bank | Bank Fees | 304 | 2024-07-28 | 76.78 | Payment | ||
| 100495 | 1000 | Widget Machines | Widget Sprongle Beater | 304 | 2024-07-28 | 9,556.88 | Payment | ||
| 100496 | 1000 | Dymocks | Photocopy Paper | 304 | 2024-07-28 | 56.81 | Payment | ||
| EFT | 1000 | BSUPP | Beetle Suppliers Limited | 11025 | 304 | 2024-07-31 | 3,897.40 | Payment | |
| EFT | 1000 | TCOM | Telecom Newton | 304 | 2024-07-31 | 156.74 | Payment | ||
| EFT | 1000 | NEWSTAT | Newton Stationers | 1652 | 304 | 2024-07-31 | 50.62 | Payment | |
| EFT | 1000 | NEWPOW | Newton Power | 1228365 | 304 | 2024-07-31 | 115.09 | Payment | |
| EFT | 1000 | NEWHER | Newton Herald | 356787, 369719 | 304 | 2024-07-31 | 425.24 | Payment | |
| EFT | 1000 | CSUPP | Casbah Suppliers Int | 11025 | 304 | 2024-07-31 | 2,417.62 | Payment | |
| EFT | 1000 | CANON | Canon Photocopiers | AP, 103247 | 304 | 2024-07-31 | 121.36 | Payment | |
| 100511 | 1000 | Radio Newton | Advertising | 305 | 2024-08-19 | 675.00 | Payment | ||
| 100503 | 1000 | Newton Superette | Office Supplies | 305 | 2024-08-17 | 22.50 | Payment | ||
| 100504 | 1000 | Herman Melville | Casual Wages | 305 | 2024-08-18 | 742.50 | Payment | ||
| 100508 | 1000 | Post Haste | Courier | 305 | 2024-08-19 | 79.31 | Payment | ||
| 100509 | 1000 | Newton Transport | Deliveries | 305 | 2024-08-19 | 136.07 | Payment | ||
| 100510 | 1000 | Telecom | Phone - Feb | 305 | 2024-08-19 | 518.46 | Payment | ||
| 100512 | 1000 | Newton Standard | Advertising | 305 | 2024-08-19 | 5,625.00 | Payment | ||
| 100513 | 1000 | Newton Council | Rates | 305 | 2024-08-19 | 843.75 | Payment | ||
| 100514 | 1000 | Newton Office Services | Photocopy Hire | 305 | 2024-08-19 | 88.71 | Payment | ||
| 100515 | 1000 | Newton Power & Light | Power | 305 | 2024-08-19 | 124.59 | Payment | ||
| 100518 | 1000 | Bank | Bank Fees | 305 | 2024-08-29 | 22.78 | Payment | ||
| 100519 | 1000 | Herman Melville | Casual Wages | 305 | 2024-08-30 | 742.50 | Payment | ||
| DD | 1000 | Tax Department | GST to Jul 2010 | 305 | 2024-08-31 | 1,509.41 | Payment | ||
| 100507 | 1000 | Newton Gazette | Advertising | 305 | 2024-08-19 | 10,763.01 | Payment | ||
| 100506 | 1000 | Widget International Review | Advertising | 305 | 2024-08-19 | 16,144.52 | Payment | ||
| 100505 | 1000 | Widget World | Advertising | 305 | 2024-08-19 | 3,742.82 | Payment | ||
| 100497 | 1000 | Ralph Bigshot | Monthly Drawings | 305 | 2024-08-01 | 5,000.00 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 305 | 2024-08-01 | 4,500.00 | Payment | ||
| 100499 | 1000 | Newton Superette | Office Supplies | 305 | 2024-08-03 | 25.31 | Payment | ||
| 100500 | 1000 | Herman Melville | Casual Wages | 305 | 2024-08-04 | 742.50 | Payment | ||
| 100501 | 1000 | Newton Mechanical | Repair WidgetMaker 3000 | 305 | 2024-08-11 | 984.09 | Payment | ||
| 100502 | 1000 | Dymocks | Stationery | 305 | 2024-08-12 | 56.19 | Payment | ||
| EFT | 1000 | CANON | Canon Photocopiers | AP, 116172 | 305 | 2024-08-30 | 115.73 | Payment | |
| EFT | 1000 | BSUPP | Beetle Suppliers Limited | 11058 | 305 | 2024-08-30 | 3,128.72 | Payment | |
| EFT | 1000 | TCOM | Telecom Newton | 305 | 2024-08-30 | 169.05 | Payment | ||
| EFT | 1000 | NEWSTAT | Newton Stationers | 1652 | 305 | 2024-08-30 | 36.56 | Payment | |
| EFT | 1000 | NEWPOW | Newton Power | 1308403 | 305 | 2024-08-30 | 113.96 | Payment | |
| EFT | 1000 | NEWHER | Newton Herald | 382157, 394627 | 305 | 2024-08-30 | 425.24 | Payment | |
| EFT | 1000 | CSUPP | Casbah Suppliers Int | 11056 | 305 | 2024-08-30 | 2,121.75 | Payment | |
| 100537 | 1000 | Newton Superette | Office Supplies | 306 | 2024-09-25 | 25.31 | Payment | ||
| 100538 | 1000 | Dymocks | Stationery | 306 | 2024-09-27 | 87.75 | Payment | ||
| 100539 | 1000 | Bank | Bank Fees | 306 | 2024-09-27 | 26.72 | Payment | ||
| 100540 | 1000 | Herman Melville | Casual Wages | 306 | 2024-09-27 | 427.50 | Payment | ||
| 100607 | 1000 | Widget World | Advertising | 306 | 2024-09-17 | 11,680.53 | Payment | ||
| 100536 | 1000 | Newton Gazette | Advertising | 306 | 2024-09-19 | 14,040.38 | Payment | ||
| 100621 | 1000 | Bank | Bank Fees | 306 | 2024-09-27 | 26.72 | Payment | ||
| 100620 | 1000 | Dymocks | Stationery | 306 | 2024-09-27 | 87.75 | Payment | ||
| 100619 | 1000 | Newton Superette | Office Supplies | 306 | 2024-09-25 | 25.31 | Payment | ||
| 100617 | 1000 | Newton Power & Light | Power | 306 | 2024-09-17 | 169.83 | Payment | ||
| 100616 | 1000 | Newton Office Services | Photocopy Hire | 306 | 2024-09-17 | 88.71 | Payment | ||
| 100615 | 1000 | Newton Standard | Sub to Mar | 306 | 2024-09-17 | 50.62 | Payment | ||
| 100614 | 1000 | Newton Standard | Advertising | 306 | 2024-09-17 | 5,625.00 | Payment | ||
| 100612 | 1000 | Telecom | Phone - Mar | 306 | 2024-09-17 | 697.89 | Payment | ||
| 100611 | 1000 | Newton Transport | Deliveries | 306 | 2024-09-17 | 237.02 | Payment | ||
| 100610 | 1000 | Post Haste | Courier | 306 | 2024-09-17 | 51.58 | Payment | ||
| 100605 | 1000 | Newton Computers | iMac/printer/zip | 306 | 2024-09-12 | 3,318.75 | Payment | ||
| 100604 | 1000 | Newton Stationers | Stationery | 306 | 2024-09-10 | 69.75 | Payment | ||
| 100603 | 1000 | Newton Superette | Office Supplies | 306 | 2024-09-10 | 21.38 | Payment | ||
| 100602 | 1000 | Newton Superette | Office Supplies | 306 | 2024-09-02 | 23.91 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 306 | 2024-09-01 | 4,500.00 | Payment | ||
| 100516 | 1000 | Ralph Bigshot | Monthly Drawings | 306 | 2024-09-01 | 5,000.00 | Payment | ||
| 100520 | 1000 | Newton Superette | Office Supplies | 306 | 2024-09-02 | 23.91 | Payment | ||
| 100521 | 1000 | Newton Superette | Office Supplies | 306 | 2024-09-10 | 21.38 | Payment | ||
| 100522 | 1000 | Newton Stationers | Stationery | 306 | 2024-09-10 | 69.75 | Payment | ||
| 100524 | 1000 | Herman Melville | Casual Wages | 306 | 2024-09-13 | 337.50 | Payment | ||
| 100527 | 1000 | Australasian Widget's Association | Annual Convention | 306 | 2024-09-17 | 1,119.38 | Payment | ||
| 100528 | 1000 | Post Haste | Courier | 306 | 2024-09-17 | 51.58 | Payment | ||
| 100529 | 1000 | Newton Transport | Deliveries | 306 | 2024-09-17 | 237.02 | Payment | ||
| 100530 | 1000 | Telecom | Phone - Mar | 306 | 2024-09-17 | 697.89 | Payment | ||
| 100533 | 1000 | Newton Standard | Sub to Mar | 306 | 2024-09-17 | 50.62 | Payment | ||
| 100534 | 1000 | Newton Office Services | Photocopy Hire | 306 | 2024-09-17 | 88.71 | Payment | ||
| 100535 | 1000 | Newton Power & Light | Power | 306 | 2024-09-17 | 169.83 | Payment | ||
| EFT | 1000 | NEWPOW | Newton Power | 1388824 | 306 | 2024-09-30 | 118.46 | Payment | |
| EFT | 1000 | NEWHER | Newton Herald | 407363 | 306 | 2024-09-30 | 212.62 | Payment | |
| EFT | 1000 | CSUPP | Casbah Suppliers Int | 11084 | 306 | 2024-09-30 | 880.31 | Payment | |
| EFT | 1000 | CANON | Canon Photocopiers | AP, 128861 | 306 | 2024-09-30 | 120.23 | Payment | |
| EFT | 1000 | BSUPP | Beetle Suppliers Limited | 11075 | 306 | 2024-09-30 | 3,744.26 | Payment | |
| EFT | 1000 | TCOM | Telecom Newton | 306 | 2024-09-30 | 149.91 | Payment | ||
| EFT | 1000 | NEWSTAT | Newton Stationers | 1652 | 306 | 2024-09-30 | 39.33 | Payment | |
| DD | 1000 | Tax Department | GST to Sep 2010 | 307 | 2024-10-31 | 1,245.39 | Payment | ||
| 100684 | 1000 | Newton Superette | Office Supplies | 307 | 2024-10-25 | 21.38 | Payment | ||
| 100683 | 1000 | Bank | Bank Fees | 307 | 2024-10-25 | 23.06 | Payment | ||
| 100682 | 1000 | Herman Melville | Casual Wages | 307 | 2024-10-24 | 517.50 | Payment | ||
| 100678 | 1000 | Post Haste | Courier | 307 | 2024-10-17 | 33.98 | Payment | ||
| 100677 | 1000 | Newton Power & Light | Power | 307 | 2024-10-17 | 164.19 | Payment | ||
| 100676 | 1000 | Newton Office Services | Photocopy Hire | 307 | 2024-10-17 | 88.71 | Payment | ||
| 100675 | 1000 | Newton Stationers | Stationery | 307 | 2024-10-17 | 14.34 | Payment | ||
| 100674 | 1000 | Newton Council | Rates | 307 | 2024-10-17 | 843.75 | Payment | ||
| 100673 | 1000 | Newton Standard | Advertising | 307 | 2024-10-17 | 2,700.00 | Payment | ||
| 100672 | 1000 | Radio Newton | Advertising | 307 | 2024-10-17 | 675.00 | Payment | ||
| 100671 | 1000 | Telecom | Phone - Apr | 307 | 2024-10-17 | 428.01 | Payment | ||
| 100670 | 1000 | Newton Transport | Deliveries | 307 | 2024-10-17 | 124.02 | Payment | ||
| 100669 | 1000 | Newton Superette | Office Supplies | 307 | 2024-10-12 | 23.34 | Payment | ||
| 100668 | 1000 | Herman Melville | Casual Wages | 307 | 2024-10-10 | 663.75 | Payment | ||
| 100667 | 1000 | Newton Superette | Office Supplies | 307 | 2024-10-05 | 22.50 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 307 | 2024-10-01 | 4,500.00 | Payment | ||
| 100665 | 1000 | Ralph Bigshot | Monthly Drawings | 307 | 2024-10-01 | 5,000.00 | Payment | ||
| 100679 | 1000 | Newton Gazette | Advertising | 307 | 2024-10-17 | 4,719.71 | Payment | ||
| 100680 | 1000 | Widget International Review | Advertising | 307 | 2024-10-17 | 7,079.57 | Payment | ||
| 100681 | 1000 | Widget World | Advertising | 307 | 2024-10-17 | 1,699.82 | Payment | ||
| EFT | 1000 | NEWHER | Newton Herald | 432161, 444410, 456674 | 307 | 2024-10-31 | 637.86 | Payment | |
| EFT | 1000 | CSUPP | Casbah Suppliers Int | 11108 | 307 | 2024-10-31 | 1,062.57 | Payment | |
| EFT | 1000 | CANON | Canon Photocopiers | AP, AP, 141298, 141298 | 307 | 2024-10-31 | 242.72 | Payment | |
| EFT | 1000 | BSUPP | Beetle Suppliers Limited | 11100 | 307 | 2024-10-31 | 2,477.53 | Payment | |
| EFT | 1000 | TCOM | Telecom Newton | , | 307 | 2024-10-31 | 360.22 | Payment | |
| EFT | 1000 | NEWSTAT | Newton Stationers | 1652, 1652, 1652 | 307 | 2024-10-31 | 104.09 | Payment | |
| EFT | 1000 | NEWPOW | Newton Power | 1469606, 1469606 | 307 | 2024-10-31 | 214.42 | Payment | |
| 100711 | 1000 | Newton Stationers | Stationery | 308 | 2024-11-01 | 37.69 | Payment | ||
| 100712 | 1000 | Herman Melville | Casual Wages | 308 | 2024-11-04 | 663.75 | Payment | ||
| 100713 | 1000 | Newton Superette | Office Supplies | 308 | 2024-11-04 | 23.91 | Payment | ||
| 100714 | 1000 | Newton Stationers | Stationery | 308 | 2024-11-08 | 16.31 | Payment | ||
| 100715 | 1000 | Newton Insurance Brokers | Insurance | 308 | 2024-11-17 | 2,085.75 | Payment | ||
| 100719 | 1000 | Newton Standard | Sub to Jan | 308 | 2024-11-17 | 50.62 | Payment | ||
| 100720 | 1000 | Post Haste | Courier | 308 | 2024-11-17 | 40.28 | Payment | ||
| 100721 | 1000 | Newton Transport | Deliveries | 308 | 2024-11-17 | 169.48 | Payment | ||
| 100722 | 1000 | Telecom | Phone - Jan | 308 | 2024-11-17 | 482.34 | Payment | ||
| 100723 | 1000 | Radio Newton | Advertising | 308 | 2024-11-17 | 675.00 | Payment | ||
| 100724 | 1000 | Newton Standard | Advertising | 308 | 2024-11-17 | 4,050.00 | Payment | ||
| 100725 | 1000 | Newton Superette | Office Supplies | 308 | 2024-11-17 | 21.38 | Payment | ||
| 100726 | 1000 | Newton Office Services | Photocopy Hire | 308 | 2024-11-17 | 88.71 | Payment | ||
| 100727 | 1000 | Newton Power & Light | Power | 308 | 2024-11-17 | 152.61 | Payment | ||
| 100728 | 1000 | Herman Melville | Casual Wages | 308 | 2024-11-18 | 455.00 | Payment | ||
| 100729 | 1000 | Bank | Bank Fees | 308 | 2024-11-25 | 76.78 | Payment | ||
| 100730 | 1000 | Widget Machines | Widget Sprongle Beater | 308 | 2024-11-25 | 9,556.88 | Payment | ||
| 100731 | 1000 | Dymocks | Photocopy Paper | 308 | 2024-11-25 | 56.81 | Payment | ||
| 100709 | 1000 | Ralph Bigshot | Monthly Drawings | 308 | 2024-11-01 | 5,000.00 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 308 | 2024-11-01 | 4,500.00 | Payment | ||
| 100716 | 1000 | Widget World | Advertising | 308 | 2024-11-17 | 3,109.77 | Payment | ||
| 100717 | 1000 | Widget International Review | Advertising | 308 | 2024-11-17 | 12,736.91 | Payment | ||
| 100718 | 1000 | Newton Gazette | Advertising | 308 | 2024-11-17 | 8,491.28 | Payment | ||
| EFT | 1000 | NEWSTAT | Newton Stationers | 1652, 1652 | 308 | 2024-11-30 | 57.88 | Payment | |
| EFT | 1000 | NEWPOW | Newton Power | 1549733 | 308 | 2024-11-30 | 138.71 | Payment | |
| EFT | 1000 | NEWHER | Newton Herald | 468925, 481292 | 308 | 2024-11-30 | 425.24 | Payment | |
| EFT | 1000 | CSUPP | Casbah Suppliers Int | 11123 | 308 | 2024-11-30 | 1,440.01 | Payment | |
| EFT | 1000 | CANON | Canon Photocopiers | AP, 153527 | 308 | 2024-11-30 | 119.11 | Payment | |
| EFT | 1000 | BSUPP | Beetle Suppliers Limited | 11112 | 308 | 2024-11-30 | 3,768.93 | Payment | |
| EFT | 1000 | TCOM | Telecom Newton | 308 | 2024-11-30 | 157.45 | Payment | ||
| 100732 | 1000 | Newton Stationers | Stationery | 309 | 2024-12-01 | 37.69 | Payment | ||
| 100733 | 1000 | Herman Melville | Casual Wages | 309 | 2024-12-04 | 663.75 | Payment | ||
| 100734 | 1000 | Newton Superette | Office Supplies | 309 | 2024-12-04 | 23.91 | Payment | ||
| 100735 | 1000 | Newton Stationers | Stationery | 309 | 2024-12-08 | 16.31 | Payment | ||
| 100736 | 1000 | Newton Insurance Brokers | Insurance | 309 | 2024-12-17 | 2,085.75 | Payment | ||
| 100737 | 1000 | Newton Standard | Sub to Jan | 309 | 2024-12-17 | 50.62 | Payment | ||
| 100738 | 1000 | Post Haste | Courier | 309 | 2024-12-17 | 40.28 | Payment | ||
| 100739 | 1000 | Newton Transport | Deliveries | 309 | 2024-12-17 | 169.48 | Payment | ||
| 100740 | 1000 | Telecom | Phone - Jan | 309 | 2024-12-17 | 482.34 | Payment | ||
| 100741 | 1000 | Radio Newton | Advertising | 309 | 2024-12-17 | 675.00 | Payment | ||
| 100742 | 1000 | Newton Standard | Advertising | 309 | 2024-12-17 | 4,050.00 | Payment | ||
| 100743 | 1000 | Newton Superette | Office Supplies | 309 | 2024-12-17 | 21.38 | Payment | ||
| 100744 | 1000 | Newton Office Services | Photocopy Hire | 309 | 2024-12-17 | 88.71 | Payment | ||
| 100745 | 1000 | Newton Power & Light | Power | 309 | 2024-12-17 | 152.61 | Payment | ||
| 100749 | 1000 | Herman Melville | Casual Wages | 309 | 2024-12-18 | 780.00 | Payment | ||
| 100750 | 1000 | Bank | Bank Fees | 309 | 2024-12-25 | 76.78 | Payment | ||
| 100751 | 1000 | Widget Machines | Widget Sprongle Beater | 309 | 2024-12-25 | 9,556.88 | Payment | ||
| 100752 | 1000 | Dymocks | Photocopy Paper | 309 | 2024-12-25 | 56.81 | Payment | ||
| AP | 1000 | Newton Properties | Rent | 309 | 2024-12-01 | 4,500.00 | Payment | ||
| AP | 1000 | Ralph Bigshot | Monthly Drawings | 309 | 2024-12-01 | 5,000.00 | Payment | ||
| 100746 | 1000 | Newton Gazette | Advertising | 309 | 2024-12-17 | 8,491.28 | Payment | ||
| 100747 | 1000 | Widget International Review | Advertising | 309 | 2024-12-17 | 12,736.91 | Payment | ||
| 100748 | 1000 | Widget World | Advertising | 309 | 2024-12-17 | 3,109.77 | Payment | ||
| 1000 | Test payment | 312 | 2025-03-29 | 30.00 | Payment |