240818 duplicates.xlsx |
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| GD | GE | GF | GG | GH | GI | GJ | GK | GL |
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70 | Bogangar Body Corp: | | 00.00 | | Bogangar Body Corp: | | | | DE |
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71 | | | | | | | | | |
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72 | NIB: | | 00.00 | | NIB: | | | | DE |
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73 | | | | | | | | | |
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74 | Woolworths: | | 00.00 | | Woolworths: | | | | DE |
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75 | | | | | | | | | |
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76 | Repay Monies Borrowed RES02 Geriatric Gypsies World Tour: | | 00.00 | | Repay Monies Borrowed RES02 Geriatric Gypsies World Tour: | | | | DE |
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77 | | | | | | | | | |
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78 | (Membership Fees) Lions: | | 00.00 | | (Membership Fees) Lions: | | | | DE |
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79 | | | | | | | | | |
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80 | (Dinners Etc) Lions: | | 00.00 | | (Dinners Etc) Lions: | | | | DE |
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81 | | | | | | | | | |
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82 | Grandkids 18th: | | 00.00 | | Grandkids 18th: | | | | DE |
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83 | | | | | | | | | |
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84 | Expenses Redraw Average: | | 00.00 | | Expenses Redraw Average: | | | | DE |
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85 | | | | | | | | | |
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86 | Mortgage Interest: | | 00.00 | | Mortgage Payment Fortnightly Minimum: | | | | |
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87 | | | | | | | | | |
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88 | RES02 Body Corporation: | | 00.00 | | Mortgage Payment Fortnightly Minimum: | | | | |
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89 | | | | | | | | | |
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90 | RES02 Hollard Insurance: | | 00.00 | | Mortgage Payment Fortnightly Minimum: | | | | |
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91 | | | | | | | | | |
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92 | Gold Coast City Council [Rates Property]: | | 00.00 | | Mortgage Interest: | | | | DE |
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93 | | | | | | | | | |
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94 | Gold Coast City Council [Rates Water]: | | 00.00 | | RES02 Body Corporation: | | | | DE |
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95 | | | | | | | | | |
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96 | Tweed Shire Council [Rates Property]: | | 00.00 | | RES02 Hollard Insurance: | | | | DE |
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97 | | | | | | | | | |
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98 | Tweed Shire Council [Rates Water]: | | 00.00 | | Gold Coast City Council [Rates Property]: | | | | DE |
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99 | | | | | | | | | |
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100 | Dodo Power & Gas: | | 00.00 | | Gold Coast City Council [Rates Water]: | | | | DE |
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101 | | | | | | | | | |
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102 | Optus Mobile: | | 00.00 | | Tweed Shire Council [Rates Property]: | | | | DE |
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103 | | | | | | | | | |
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104 | AAA Comet Gas: | | 00.00 | | Tweed Shire Council [Rates Water]: | | | | DE |
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105 | | | | | | | | | |
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106 | Cudgen Headland SLSC: | | 00.00 | | Dodo Power & Gas: | | | | DE |
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107 | | | | | | | | | |
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108 | Cabarita Beach Bowls & Sports Club: | | 00.00 | | Optus Mobile: | | | | DE |
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109 | | | | | | | | | |
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110 | Cabarita Beach Bogangar Residents Association: | | 00.00 | | AAA Comet Gas: | | | | DE |
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111 | | | | | | | | | |
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112 | Pottsville Beach Sports Club: | | 00.00 | | Cudgen Headland SLSC: | | | | DE |
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113 | | | | | | | | | |
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114 | Australian Atheists Society: | | 00.00 | | Cabarita Beach Bowls & Sports Club: | | | | DE |
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115 | | | | | | | | | |
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116 | (Safety Check) Mazda 2 Pink Slip: | | 00.00 | | Cabarita Beach Bogangar Residents Association: | | | | DE |
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117 | | | | | | | | | |
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118 | (Insurance Compulsory Third Party) Mazda 2 Green Slip: | | 00.00 | | Pottsville Beach Sports Club: | | | | DE |
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119 | | | | | | | | | |
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120 | (Insurance Third Party Property Damage) Mazda 2 NRMA: | | 00.00 | | Australian Atheists Society: | | | | DE |
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121 | | | | | | | | | |
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122 | Blank Bottom | | 00.00 | | (Safety Check) Mazda 2 Pink Slip: | | | | DE |
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123 | | | | | | | | | |
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124 | Blank Row | | 00.00 | | (Insurance Compulsory Third Party) Mazda 2 Green Slip: | | | | DE |
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125 | | | | | | | | | |
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126 | Debits Transferred from TR Mmm & Mmm | | 00.00 | | (Insurance Third Party Property Damage) Mazda 2 NRMA: | | | | DE |
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127 | | | | | | | | | |
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128 | Blank Row | | 00.00 | | Blank Bottom | | | | DE |
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129 | | | | | Blank Row | | | | DE |
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130 | Blank Top | | 00.00 | | Debits Transferred from TR Mmm & Mmm | | | | DE |
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131 | | | | | Blank Row | | | | DE |
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132 | Housekeeping: | | 00.00 | | Blank Top | | | | DE |
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133 | | | | | | | | | |
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134 | Medical & Medications: | | 00.00 | | Housekeeping: | | | | DE |
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135 | | | | | | | | | |
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136 | Household Items: | | 00.00 | | Medical & Medications: | | | | DE |
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137 | | | | | | | | | |
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138 | Personal: | | 00.00 | | Household Items: | | | | DE |
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139 | | | | | | | | | |
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140 | Entertainment: | | 00.00 | | Personal: | | | | DE |
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141 | | | | | | | | | |
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142 | Gifts & Raffles: | | 00.00 | | Entertainment: | | | | DE |
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143 | | | | | | | | | |
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144 | Vehicle: | | 00.00 | | Gifts & Raffles: | | | | DE |
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145 | | | | | | | | | |
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146 | Miscellaneous: | | 00.00 | | Vehicle: | | | | DE |
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147 | | | | | | | | | |
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148 | Holidays & Sydney Trip: | | 00.00 | | Miscellaneous: | | | | DE |
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149 | | | | | | | | | |
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150 | RES02 CA&W; R&M Payments by Us: | | 00.00 | | Investments: | | | | |
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151 | | | | | | | | | |
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152 | Transfers: | | 00.00 | | Holidays & Sydney Trip: | | | | DE |
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153 | | | | | | | | | |
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154 | Blank Bottom | | 00.00 | | RES02 CA&W; R&M Payments by Us: | | | | DE |
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155 | | | | | | | | | |
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156 | Blank Row | | 00.00 | | Transfers: | | | | DE |
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157 | | | | | | Redraw Disinvestments: | | | |
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158 | Southport | | 00.00 | | Blank Bottom | Redraw Disinvestments: | | | DE |
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159 | | | | | Blank Row | | | | DE |
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160 | Blank Row | | 00.00 | | Southport | | | | DE |
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161 | | | | | Blank Row | Redraw Extras: | | | DE |
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162 | Expenditure RES02 | | 00.00 | | Expenditure RES02 | | | | DE |
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163 | | | | | Blank Row | Redraw Capital Allocations & Works; Maintenance & Repairs: | | | DE |
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164 | Blank Row | | 00.00 | | Blank Top | | | | DE |
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165 | | | | | | Rent Advanced Payments: | | | |
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166 | Blank Top | | 00.00 | | Grand Totals: | | | | DE |
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167 | | | | | | Rent Advanced Payments: | | | |
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168 | Grand Totals: | | 00.00 | | Total Advertising: | | 01 | | DE |
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169 | | | | | | | | | |
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170 | Total Advertising: | | 01.00 | | RES02 Body Corporation: | | 02 | | DE |
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171 | | | | | | | | | |
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172 | RES02 Body Corporation: | | 00.00 | | Deductable Borrowing Expenses: | | 03 | | DE |
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173 | | | | | | | | | |
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174 | Deductable Borrowing Expenses: | | 03.00 | | Total Cleaning Charges: | | 04 | | DE |
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175 | | | | | | | | | |
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176 | Total Cleaning Charges: | | 04.00 | | Gold Coast City Council [Rates Property]: | | 05 | | DE |
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177 | | | | | | | | | |
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178 | Gold Coast City Council [Rates Property]: | | 00.00 | | Capital Allowances: | | 06 | | DE |
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179 | | | | | | | | | |
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180 | Capital Allowances: | | 06.00 | | Gardening: | | 07 | | DE |
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181 | | | | | | | | | |
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182 | Gardening: | | 07.00 | | RES02 Hollard Insurance: | | 08 | | DE |
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183 | | | | | | | | | |
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184 | RES02 Hollard Insurance: | | 00.00 | | Mortgage Interest: | | 09 | | DE |
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185 | | | | | | | | | |
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186 | Mortgage Interest: | | 00.00 | | Land Tax: | | 10 | | DE |
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187 | | | | | | | | | |
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188 | Land Tax: | | 10.00 | | Legal Fees: | | 11 | | DE |
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189 | | | | | | | | | |
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190 | Legal Fees: | | 11.00 | | Pest Control: | | 12 | | DE |
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191 | | | | | | | | | |
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192 | Pest Control: | | 12.00 | | (Administration Fee `+` Rent Commission `+` Letting Fee ) Agent's Fees: | | 13 | | DE |
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193 | | | | | | | | | |
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194 | (Administration Fee `+` Rent Commission `+` Letting Fee ) Agent's Fees: | | 13.00 | | Agent Administration Fee: | | 13.01 | | DE |
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195 | | | | | | | | | |
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196 | Agent Administration Fee: | | 13.01 | | Rent Commission $: | | 13.02 | | DE |
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197 | | | | | | | | | |
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198 | Rent Commission $: | | 13.02 | | (Lease inc GST) Agent Letting Fee: | | 13.03 | | DE |
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199 | | | | | | | | | |
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200 | (Lease inc GST) Agent Letting Fee: | | 13.03 | | Maintenance & Repairs: | | 14 | | DE |
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201 | | | | | | | | | |
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202 | Maintenance & Repairs: | | 14.00 | | Total Capital Works: | | 15 | | DE |
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203 | | | | | | | | | |
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204 | Total Capital Works: | | 15.00 | | Phone; Postage & Stationery: | | 16 | | DE |
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205 | | | | | | | | | |
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206 | Phone; Postage & Stationery: | | 16.00 | | Travel Expenses: | | 17 | | DE |
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207 | | | | | | | | | |
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208 | Travel Expenses: | | 17.00 | | Gold Coast City Council [Rates Water]: | | 18 | | DE |
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209 | | | | | | | | | |
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210 | Gold Coast City Council [Rates Water]: | | 00.00 | | Total Other Expenses: | | 19 | | DE |
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211 | | | | | | | | | |
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212 | Total Other Expenses: | | 19.00 | | Blank Bottom | | | | DE |
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213 | | | | | Blank Row | | | | DE |
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214 | Blank Bottom | | 0 | | | | | | |
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215 | | | | | | | | | |
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216 | Blank Row | | 0 | | | | | | |
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217 | | | | | | | | | |
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