COMMERCIAL SUBMISSION · 08 8402 4155 I BSB I 125485 Date Request New Increase Group Name RICHES Customer Nbr Borrowing Entities 1 Suzanne SUE Riches 2 Suerich Pty Ltd ATF Riches

BOQ000100300435

COMMERCIAL SUBMISSIONShort Form

Branch 151 Pine Street Phone No 1 08 8402 4155I

BSBI

125485 Date

Request New Increase

Group Name RICHES Customer

Nbr

Borrowing Entities1 Suzanne SUE Riches

2 Suerich Pty Ltd ATF Riches FamilyTrust

Borrowerls1

I

Suzanne Riches Customer 2012

2Nbr

Riches Family Trust2012

Major Activities1 Teacher Customer

2 Newly Created Family Trustsince

l

DirectorsFull Name share DOB Address

Shareholders Suzanne Gail Riches

Ph FaxPrincipal Business

Address

Contact person Suzanne Riches Ph Fax

Total Aggregate4459890 Movement this request + 1 $t11Iag

Exposure TAEAggregate Security

4460000 Fully Interlocking NoSupport

Suzanne Riches

$162000 OHL 20 Years PIProposal Suerich Pty Ltd ATF Riches Family Trust

$280000 BTL 1Years PI417890 Bank Guarantee Facility

Update 18102012Applicants have supplied 2012 interim accounts Submitted for review +

o Business Term Loan has been reduced to 3 years to coincide with lease

agreement

o Notes After talking to the current vendors accountant we have beenadvised that

Bank charges on the PLs relates to the interest of the current

vendors Bank Bills

The leasing expenses relates to the current vendors motor car

o As such these two expenses will not be carried forward with the sale and

have been added back

CommentaryApplication resubmitted for review

Update 18092012

Applicants are seeking to remove application for $20000 Overdraft

Applicants have been provided copies of their new franchise agreements for the

purchases

o Currently unexecuted customers will execute upon confirmation of bank

unconditional approval

o INendys standard practice is to write the new agreements in conjunction

with the expiration of the current lease agreements

o Upon lease renewal an update franchise agreement will also be offered

o Therefore current agreements are for

Marion 1 2 years 6 months Expiring 28032015Marion 2 1 year Expiring 26092013

o Although BOQs standard practice is to write the lending to match the lease

Bank of Queensland Limited ABN 32 009 656 740 AFSL and ACL No 244616 Page 1 of 4

t Deleted 467315

Deleted 467315

Deleted 467500

Deleted 7

Deleted 25315

Formatted Bullets and

Numbering

Deleted <>With discussions

with the Franchisor we have

been able to have a renewal

option added to the franchise

agreement of 5 years This

gives a total of approximately 8

years of securityll

With this update seeking to

leave loan term over 7 years

Formatted Indent Left 127

1cm

BOQ000100300436


terms we are seeking to leave the requested loan over a term of 7 years

but subject to review To Mitigate

We have been advised Westfield do not offer leases much longer

than 7 years or with renewal options

They do however allow renewals upon expiry with negotiation

There has been a Wendys in Marion Shopping Centre since the

80s Over 20 years

BOQ Are 100 secured against Freehold PropertyCash

Giving the above we resubmit this application for formal approval subject to

Fully Completed Executed franchise agreements

PurposeSuzanne Riches

$162000 OHLo Refinance Homestart

Suerich Pty Ltd ATF Riches Family Trust

$280000 BTL

o Purchase of 2x Wendys in Marion Shopping Centre

A17A90 Bank Guarantee

o Provide Bank Guarantees for rental premises

Character

Suzanne Sue Riches

o School teacher for 25+ Years

o Has built up considerable wealth in property and is looking to use this

equity for another investmentSeekingo o purchase a small franchise business

o Will workmanage the two proposed Wendys stores

o Has been in the hospitality industry for 30 yearso Has vast experience in costing promoting Budgeting of retail food

outlets

o Personal resume attached

CapacityIncome has been derived from

PAYG Suzanne Riches Suzanne will continue to work for the Department of

Education as a primary school teacher

Wendys Stores The two Wendys stores will be managed by

Servicing is evident with Approx $20k surplus utilising Sues PAYG income and the incomefrom the two Wendys stores

Collateral

Security will be1RM

1RMLOS against erm deposit

GSA Suerich Pty Ltd

GSA Riches Family Trust

CRAACRAA is clear of adverse history

0 HomeVacant Residential Land

Conditions

Although current lease agreement expires March 2015 we are seeking to amortise

the BTL Facility over 7 years The franchisor will renegotiate this lease upon expiry

to suitable terms Facilities are also 100 Secured against 2x1RMs Cash to be

held in a BOQ Term Deposit


Deleted <>$20000 0DFacility

<>Small overdraft for working

capital during set up¶

Deleted 25315

BOQ000100300437


Applicant will be turning 60 this year we have requested to write the business debt

over 7 years and her personal home loan over 20 Years All lending is within

standard Margins and applicant has provided a Super statement declaring holdings

of $147000 Applicants seek to pay of the total debts as fast as possible

Recommendation

Applicant was referred to BOO by their son who is an existing BOO Customer

Security will be within margins against 2x1RMs and Cash held with a letter of set

off

Servicing is evident

Branch supports application

Approval Conditions in each section list by separate identifiers for each separate entity borrower

r

Precedent a

a You must give us copies of your profit and loss statement balance sheet and statement

Subsequentof cash flows prepared by your accountant for each financial year within 30 days after

the end of that year

Internal a File is subject to annual review next to be completed by August 2013

Policy ExceptionsSelect from list of generic policy exceptions

a

I confirm all information contained in this submission is accurate to the best of my knowledge and I support

recommend the mitted for decision

Managers

Recommendation Name itie

Signature Date

Decision

Name Title

Risk Assessment1

Signature Date


BOQ000100300438


Funds Position Align Application of Funds with Source of FundsApplication of Funds Source of Funds

Purchase Cost $280000 BOQ BTL $280000Bank Guarantee $25315 BOQ Bank Guarantees $25315Surplus

Total $467315$467315 Total $467315

Qualifying Criteria all boxes must be selected to qualify for Short FormBank

AllotherCategory Criteria details Guarantee up

facilitiesto $ 100 k

E Os reApplicant or group resultant Total Aggregate Exposure naTAE is under $ 2 mSecured against freehold property excludes specialised

commercial industrial property eg Hotel Motel Service na LStation etcValuations where applicable are held for all security and

are current in terms of Credit Policy or approval for policy na I

Security Coverexception is held from Risk Assessment

LQR is 5D or better OR commercial exposure is underna A

$100k

Full cash cover ie $ for $ held via a BoQ TIA in the

applicants name for the bank guarantee facilitiesna

aggregate up to $ 100 k without the requirement for

directors guarantee or Fixed Floating Charge

Company customers ASIC search confirms details of

company directors with no adverse listings MaPersonal customers no adverse Credit Check listing

Conduct of account over past 12 mths is satisfactory with

Credit Historyno cheques returned unpaid increasing peak debt trends I

or loan facility arrears evidence

Check on business principals directors are clear of

defaults judgements or adverse findings are no older

than 6 months with credit enquiries consistent with

liabilities disclosed Copy of report held on file

Past two 2 years financial records held and business

has traded profitability with Debt Service Cover > 1 times na 0taking into account applicable add backs Refer attached

Serviceability Worksheet If not then comment below

All taxation eg Income PAYG GST and anyGovernment levies charges eg Superannuation na L

ServiceabilityGuarantee Levy have been met and are in order

Signed statement of position no older then six 6 months

is held from both principaldirectors and guarantors in

addition are considered acceptable for this transaction

SP Summary 000s naName Dir or Gtor AS L$ S$

Name Dir or Gtor AS L$ S$

Name Dir or Gtor AS L$ S$

Debt ServicingOnly comment if Servicing Worksheet outcome is negative


BOQ000100300439

TRADING NAME

BOO SERVICING CALCULATOR APPLICATION NO

DATE

SERVICEABILITY WORKSHEET SELF EMPLOYED

Marion 1 2 Consolidated

Financial Year Ending

Sales Income

30 Jun 12 30 Jun 11 30 Jun 10

$1194526 $1221058 $1241267

Cost of Goods Sold $340695 $364199 $385683

Gross Profit $853831 $856860 $855584

Other Income $202

Less Expenses $843806 $770917 $822529

NPBT $10025 $85942 $33257

Less Non Recurring Income Partnership Sole Trader $10025 $85942 $33257

$0 $0 $0

Less Company Tax 305NPAT $0 $0

Add Back

Depreciation $13239 515113 $14515

Interest Paid $53257 $38677 $29462

Leasing Charges $15365 $15365 511007

Directors Salaries

Director 1 Partner 1 Sole Trader $10025 $85942 $33257

Director 2 Partner 2





Directors Superannuation discretionary super ie > 9 statutory only

Other Please Specify

ADJUSTED PROFITABILITY $91885 $155098 $88241

Adjusted Profitability Entity 1

Automatically calculated as the average adjusted profitability figure from above or the latest year

whichever is the lowest figure Total $91885

Financial Year Ending 30 Jun12 30 Jun 11 30 Jun 10

EBIT $76646 $139985 $73726

Interest and Leasing Expense $68622 $54042 $40469

Interest Cover Ratio 1151 2591 1821

Version 201202 Printed 10102012

BOQ000100300440

B Personal Income

Applicants Name

PAYG

BOO SERVICING CALCULATOR APPLICATION NODATE

Suzanne Riches

79852

Overtime 100Commission 80Other Taxable

Non Taxable

Gross Taxable Income

Tax paid

Net Income

$79852

$18697

$61155

Rental Income Weekly Gross pa Adjusted

80 Gross

Address of Property $ $

J SO

SC $0

Sc $0

SO $0

Total Personal Income including medicare levy

C Personal Income Tax

Total Income Tax attributable to income of DirectorsProprietors

Calculated Automatically from Directors Salaries in Company Income

Negative Geanng Benefit Figure

D Income Available to Service Debt

Equals ATrading Business Income plus BTotal Personal Income minus CPersonal lnome Tax

E Surplus Required

Living allowance as determined below

Single Adult no dependants

Couple or single with partner

Each Dependant Child

$16092

$23394

$5686

Note If an applicant has a dependant child and pays child support

the greater of the two values needs to be included in servicing spreadsheet

Total Surplus Required

Total

Total B

Total C

Total

Total D

Total

$0

$61155

$0

$0

$153041

$16092

$0

$0

$16092Plus allowance of 10 $1609

Total E

F Cash Available For Debt Service = D Income Available to Service Debt minus E Total Surplus Required

Total F

$177011

$135339


BOQ000100300441

BOQ SERVICING CALCULATOR

G Debt Service Includes loans with other institutions

Business Loan Type Facilities

APPLICATION NODATE

Account Number Loan Amount Term Yrs IR Buffer Annual Commitment

S280 000 3 599 150 $104501

150 so

150 SO

150 so

150 so

L $1045011

Leasing Hire Purchase Facilities

Account Number Loan Amount Term IR Annual Commitment

$0

Fixed Variable Expenses

Expense Annual Commitment

Child Support

General Insurance

Rent

Other Please Specify

$0

Note If an applicant has a dependant child and pays child support

the greater of the two values needs to be included in servicing spreadsheet

Retail Loan Type Facilities

N B All interest only facilities to be calculated on the basis of P I over 30 years

N B Personal Loan Facilities must only be entered in the field below the RED line

Account Number Loan Amount TOM Yrs IR Buffer Annual Commitment

$162000 30 6331 150150

S14 035

SO

150 $0

Personal Loans

Suzanne Riches

$14035

Existing

Cards Not Being

Refinanced

$5000

New

Credit LimitIndividual Credit Card Capacity Annual Commitment

$1800

Total Debt Service Costs Total G

H Surplus after Debt Servicing = FCash Available for Debt Service minus G Total Debt Service Costs

Total H

$1800

$120336

$15003

Debt Service Cover Ratio = F Cash Available for Debt Service G Total Debt Service Costs 1 1121


BOQ000100300442

Applicant 1

Applicant 2

Applicant 3

Applicant 4

NEGATIVE GEARING ASSESSMENT Application No

Date

Full Name 1

Full Name 2

Full Name 3

Full Name 4

Taxable Income $ Actual 1 $ Actual 2 $ Actual 3 $ Actual 4

Gross Annual Income

Income Tax on Gross Income $0 $0 $0 $0

Negative Gearing Benefit NIL NIL NIL NIL

Taxable Income $O $0 $0 $0

Income Tax on Taxable Income SO $0 $0 $0

Net Tax Benefit

Total Negative Gearing

$0 $0 $0 $0

$0


BOQ000100300443

Negative Gearing Assessment Continued

Investment Property Details of Full Name 1

Application No

Date

Existing Proposed Rental Income

Property Address ShareGross Monthly Annual

Rental Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Existing Proposed Tax Deductible Loans

$0

Annual

Account No Loan Balance ShareInterest

InterestRate

Expense

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0


BOQ000100300444



Application No

Date

Existina Proposed Rental Income


Rental Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0


$0

AnnualInterest

Account No Loan Balance Share InterestRate

Expense$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

SO


BOQ000100300445




Application No

Date


Rental Income

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0


Annual 11Interest


Expense

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0


BOQ000100300446



Application No

Date



1Rental Income

$0

$0

$0

$0$0

$0

so

so

so

so

$0


AnnualInterest


Expense1

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0


BOQ000100300447

Customer Name

Account Number

Loan Details

TOP UP CALCULATOR

Current Loan Balance ARedraw Available

CCI to be capitalised

Loan fees to be capitalised

Balance of any loans to be paid out

Amount required by customer

B

Increase Sought 0

Remaining Loan Term

Next Repayment Date

Loan Maturity Date

Remaining Months Repayments C

$000

Total New Loan amount E $000

Standard Variable Base Rate G 711Package Discount Margin HEconomy Discount

Customer Margin Additional Discount I

Customer Margin Add on premium I

Interest Rate J 711

New Repayments

PI Repayments F $000

Max 10 Repayments F $000

Instructions for UseInput fields in yellow

Obtain the current following information from MyClient

Current Loan Balance

Redraw Available

Interest Rate input package product and customer margins

if margins will change following Top Up use the future rate

Next repayment date

Loan Maturity Date

Print and hold copy on file

Fields for inclusion into Top Up Variation Agreement

Confirm rate is current

Do not enter sign Enter as 0xx



Do not enter + sign Enter as 0xx

Confirm to MyClient

A Current Loan Balance

B Redraw Available

C Months equals number of repayments months remaining in the termD Increase Amount

E New Loan Amount confirmation to screen only

F New Repayment quote PI or 10 as applicable

G Standard Variable Base Rate

H Package Discount note if package tier changes use new discount rate

I Customer Margin

3 Total Interest Rate confirmation to screen only


BOQ000100300448

MATDEB MARION 1

Profit Loss Statement

July 2011 through June 201231102012

104814 AM

Income

Sales

Total income

$71769029$71709029

Cost of Sales

Purchases $20079733Total Cost of Sales $20079733

Gross Profit $51629296

ExpensesGeneral Administrative Exp

Accounting Fees $345491Bank Charges $4281135 101151Daily Cash Variations $163665Franchise Fess $4272412Office Supplies $107554New Equipment $227145

Total General Administrative Exp $9397402Advertising Promotion Exp

Instore Promotions $3428Advertising Marketing Fund $2136207

Total Advertising Promotion Exp $2139635Operating Expenses

Computer Expenses $137593Electricity $1408434Insurance $138383Lease Hire Charges $1536564Postage $6291Printing $427Rent $15304258Rent Outgoings $295916Rent Other $135280Rent Promotion Levy $739444Repairs Maintenance $1195357Sale of Stores Expenses $21818Telephone $144105Sundry $268055

Total Operating Expenses $21331925Employment Expenses

Staff Amenitites Training $59010Superannuation $2247551Wages Salaries $15321621

Total Employment Expenses $17628182Total Expenses $50497144

Operating Profit

Other Income

Other Expenses

Net Profit Loss

$1132152

$1132152

BOQ000100300449

Asset DescriptionCode

MATDEB PTY LTD

TAXATION DEPRECIATION SCHEDULE

From 01072011 To 30062012

AcgDisp Priv Orig BalDate Use Cost Char

Accum Open AddDepr WDV Disp

Page 3

PL Cap Gains Depreciation CloseSale Tax Non Tax Method YTD WDV

2

30

38

41

Plant Equipment M1

Milk Shake MixerSoft Serve MachineIce Cream Cabinet

45 Hot Dog Spikes46 2 Woodson Double

Milkshake Mixers70 Taylor Machine71 Fridge Freezer77 Hot Dog Steamer78 Microwave Oven84 3x Cone+ 8x Cup

Dispenser85 Wash Collar Sink86 Bag in Box Fridge87 3x Blenders+ 5x

Jugs88 Underbench Fridge89 2x Cash

Registers+ 2x

Printers+ 2x

Modems90 3x Butter Pans+

6x Trays91 Hot Water Service92 Hot Dog Steamer95 Hot Dog Spikes96 Tables Chairs99 3 Blender Jugs99001 Milkshake Mixer

26082002260820022608200226082002

2608200228062006301020073003200923062009

220720092707200904082009

3108200922092009

06102009

28102009260220102707200929062009011120091409201003122010

82

2766

3238187

379

26804

6595

1833

506

627

1296

4709

27323273

8374

360

10202818

650

14225

573

388

82

2766

3238

187

379

14925 11879

2953 3642

559 1274

142 364

220 407

452 844

1624 3085

910 18221059 2214

3245 5129

110 250197 823

982 1836

234 416

4353 9872573

388

83435 39578 43857

P 2000P 2000P 2000P 2000

P 2000D 1500 1782 10097

D 1500 546 3096

D 1500 191 1083

D 1500 55 309

D 2000 81 326

D 2000 169 675

D 2000 617 2468

D 2000 364 1458

D 2000 443 1771

D 2500 1282 3847

D 2000 50 200

D 1500 123 700

D 2000 367 1469

D 2000 83 333

D 2000 1974 7898

W 10000W 10000

8127 35730

BOQ000100300450


Page 4

MATDEB PTY LTD

TAXATION DEPRECIATION SCHEDULEFrom 01072011 To 30062012

AcqDisp Priv Orig Bal Accum Open Add PL Cap Gains Depreciation CloseDate Use Cost Char Depr WDV Disp Sale Tax Non Tax Method YTD WDV

TOTAL 122630 66119 56511 10683 45828

Depreciation Limit

Balancing ChargesBalancing Charges in previous year

BOQ000100300451

MATDEB MARION 2



104733 AM

Income

Sales

Total Income

Cost of Sales

Purchases

Total Cost of Sales

$47743536$47743536

$13989736$13U39736


Expenses

General Administrative Exp

Accounting Fees $461Bank Charges $1044520Daily Cash Variations $84790Franchise Fess $2846326Office Supplies $25712

Total General Administrative Exp $4001809Advertising Promotion Exp

Instore Promotions $24000Advertising Marketing Fund $1423168

Total Advertising Promotion Exp $1399168Operating Expenses

Computer Expenses $65727Electricity $1473806Insurance $320082Postage $6055Rent $10116099Rent Outgoings $414155Rent Other $274949Rent Promotions Levy $603301Repairs Maintenance $505251Telephone $227257

Sundry $277134Total Operating Expenses $14283816Employment Expenses

Staff Amenitites Training $26320Superannuation $704827Wages Salaries $12267377Workers Compensation $405777Other Employer Expenses $794379


Operating Profit

Other Income

Other Expenses

Net Profit Loss

$129673

$129673

BOQ000100300452


MATDEB PTY LTD


From 01072011 To 30062012

AcqDisp Priv Orig BalDate Use Cost Char

Actum

DeprOpen AddwDV Disp

Page 1

PL Cap Gains Depreciation Close

Sale Tax Non Tax method YTD WDV

1 Plant Equipment M2

04 Commercial Sink05 3 x Metal Wire

Storage racks

07 Milk shake maker12 Coolroom16 Scoop Cabinet18 Hot Water Service21 Soft Serve Machine22 Taylor Machine26 Icy Crush Machine27 Hot Dog Spikes59 Freezer60 Safe61 Milk Bag Unit

72 Step Ladder73 Hot Dog Steamer74 Microwave Oven75 Set of 3 Spikes76 Ice Cream Cake

Freezer79 2x Cone+ 4x Cup

Dispensers80 Cash Register+

Printer+ Modem81 4x Blender Jugs82 Choc Dip Dispenser83 Hot Dog Steamer93 2 Butter Pans

94 1 Butter Pan

97 Mixmaster98 2 Blender Jugs

26082002

26082002260820022608200226082002260820022608200226082002260820022608200205022003050320032411200501102006300320092306200929062009

10012009

22072009

2308200928102009010720092707200901072009010720092308201014092010

247

320

44

390

3157131

3202

8734

1135

1501273

425

1459

150

1833506

651

133 114 P 600 15 99

168 152 P 600 19 133

37 7 D 1800 1 6

390 P 12003157 P 2000

131 P 20003202 P 20008734 P 1200

977 158 D 2000 32 126

129 21 D 2000 4 17

1076 197 D 2000 39 158

315 110 D 1500 17 93

1038 421 D 2000 84 337

150 W 10000559 1274 D 1500 191 1083

142 364 D 1500 55 309

235 416 D 2000 83 333

3624 1523 2101 D 2000 420 1681

469

4461

764663

2842

856

446

90373

164 305

1830

235239

991

308

160

90373

2631

529424

1851

548

286

D 2000 61 244

D 2500 658 1973

D 2000 106 423

D 2000 85 339

D 2000 370 1481

D 2000 110 438

D 2000 57 229

W 10000W 10000

BOQ000100300453


MATDEB PTY LTD


From 01072011 To 30062012

Page 2

AcgDisp Priv Orig Bal Accum Open Add PL Cap Gains Depreciation Close

Date Use Cost Char Depr WDV Disp Sale Tax Non Tax Method YTD WDV

99002 Blender 25022011 800 55 745 D 2000 149 596

39195 26541 12654 2556 10098

BOQ000100300454

THE DICKSON FAMILY TRUST

ABN 19 882 161 623

FINANCIAL REPORTFOR THE YEAR ENDED

30 JUNE 2011

Liability limited by a scheme approved under

Professional Standards Legislation

BLACKAXdilAnycntec AOCOUNTANTA4140U usrNussAravistaits

BOQ000100300455

THE DICKSON FAMILY TRUSTABN 19 882 161 623

CONTENTS

Profit and Loss Statement

Balance Sheet 2

Notes to the Financial Statements 3

Directors Declaration 8

Compilation Report 9

Detailed Profit and Loss Statement 10

BOQ000100300456


PROFIT AND LOSS STATEMENTFOR THE YEAR ENDED 30 JUNE 2011

Note

2011 2010

Net profit 8594235 3325695

Total available for distribution 8594235 3325695Distribution to beneficiaries 8594235 3325695

Beneficiaries distribution

M D Dickson 8594235 3325695

8594235 3325695

The accompanying notes form part of these financial statements

These statements should be read in conjunction with the attached compilation

report of BCD Black Co Accountants

Page 1

BOQ000100300457


BALANCE SHEETAS AT 30 JUNE 2011

Note

2011 2010

ASSETS

CURRENT ASSETS

Cash and cash equivalents 2 11021222 2451496Inventories 3 732500 732500TOTAL CURRENT ASSETS 11753722 3183996

NONCURRENT ASSETS

Property plant and equipment 4 24419352 25708252

Intangible assets 5 51614980 51614980

TOTAL NONCURRENT ASSETS 76034332 77323232

TOTAL ASSETS 87788054 80507228

LIABILITIES

CURRENT LIABILITIES

Trade and other payables

Financial liabilities

TOTAL CURRENT LIABILITIES

6

7

3902373

38015332

4576688

29458897

41917705 34035585

NONCURRENT LIABILITIES

Financial liabilities 7 45869349 46470643

TOTAL NON CURRENT LIABILITIES 45869349 46470643

TOTAL LIABILITIES 87787054 80506228

NET ASSETS 1000 1000

EQUITYSettlement capital 1000 1000

Retained earnings 8

TOTAL EQUITY 1000 1000




Page 2

BOQ000100300458


NOTES TO THE FINANCIAL STATEMENTSFOR THE YEAR ENDED 30 JUNE 2011

1 Statement of Significant Accounting Policies

The director of the trustee company has prepared the financial statements of the trust on the basis that the trust is a

non reporting entity because there are no users dependent on general purpose financial statements The financial

statements are therefore special purpose financial statements that have been prepared in order to meet the needs of

beneficiaries

The financial statements have been prepared in accordance with the significant accounting policies disclosed below

which the director has determined are appropriate to meet the needs of members Such accounting policies are

consistent with the previous period unless stated otherwise

The financial statements have been prepared on an accruals basis and are based on historical costs unless otherwise

stated in the notes The accounting policies that have been adopted in the preparation of these statements are as

follows

Inventories

Inventories are measured at the lower of cost and net realisable value Costs are assigned on a first in first out basis

and include direct materials direct labour and an appropriate proportion of variable and fixed overhead expenses

Property Plant and Equipment

Property plant and equipment are carried at cost independent or directors valuation All assets excluding freehold

land and buildings are depreciated over the useful lives of the assets to the trust

Increases in the carrying amount arising on revaluation of land and buildings are credited to a revaluation reserve in

shareholders equity Decreases that offset previous increases of the same asset are charged against fair value

reserves directly in equity all other decreases are charged to the income statement Each year the difference

between depreciation based on the revalued carrying amount of the asset charged to the income statement and

depreciation based on the assets original cost is transferred from the revaluation reserve to retained earnings

The carrying amount of plant and equipment is reviewed annually by directors to ensure it is not in excess of the

recoverable amount from these assets The recoverable amount is assessed on the basis of the expected net cash

flows that will be received from the assets employment and subsequent disposal The expected net cash flows have

not been discounted in determining recoverable amounts

These notes should be read in conjunction with the attached compilation


Page 3

BOQ000100300459



Property Plant and Equipment PPE

Leasehold improvements and office equipment are carried at cost less where applicable any accumulated

depreciation

The depreciable amount of all PPE is depreciated over the useful lives of the assets to the trust commencing from

the time the asset is held ready for use

Leasehold improvements are amortised over the shorter of either the unexpired period of the lease or the estimated

useful lives of the improvements

Intangibles

Goodwill

Goodwill is carried at cost less accumulated impairment losses Goodwill is calculated as the excess of the sum of

ithe consideration transferred

iiany non controlling interest and

iii the acquisition date fair value of any previously held equity interest

over the acquisition date fair value of net identifiable assets acquired

Goodwill is tested for impairment annually and is allocated to the entitys cash generating units or groups of cash

generating units which represents the lowest level at which goodwill is monitored but where such level is not larger

than an operating segment Gains and losses on the disposal of a business include the carrying amount of goodwill

related to the business sold

Patents and trademarks

Patents and trademarks are valued in the accounts at cost of acquisition and are amortised over their estimated

useful life

Cash and Cash Equivalents

Cash and cash equivalents include cash on hand deposits held at call with banks other shortterm highly liquid

investments with original maturities of three months or less and bank overdrafts Bank overdrafts are shown within

shortterm borrowings in current liabilities on the balance sheet



Page 4

BOQ000100300460


ABN 19 882 161 623


Revenue and Other Income

Revenue is measured at the fair value of the consideration received or receivable after talcing into account any trade

discounts and volume rebates allowed Any consideration deferred is treated as the provision of finance and is

discounted at a rate of interest that is generally accepted in the market for similar arrangements The difference

between the amount initially recognised and the amount ultimately received is interest revenue

Revenue from the sale of goods is recognised at the point of delivery as this corresponds to the transfer of

significant risks and rewards of ownership of the goods and cessation of all involvement in those goods

Interest revenue is recognised using the effective interest rate method which for floating rate financial assets is the

rate inherent in the instrument

Goods and Services Tax GST

Revenues expenses and assets are recognised net of the amount of GST except where the amount of GST incurred

is not recoverable from the Australian Tax Office In these circumstances the GST is recognised as part of the cost

of acquisition of the asset or as part of an item of the expense Receivables and payables in the balance sheet are

shown inclusive of GST



Page 5

BOQ000100300461


ASN 19 882 161 623


2011 2010

2 Cash and Cash Equivalents

Cash on Hand

Cash at Bank

NAB Cash Maximiser

3 Inventories

Current

Stock on Hand

4 Property Plant and Equipment

Plant Equipment

Less Accumulated Depreciation

1000

10974173

46049

1000

2404447

46049

11021222 2451496

732500 732500

12263000

66119005651100

12040700

51007006940000

Refurbishment M1 9723541 9723541

Refurbishment M2 8794711 8794711

Leasehold Improvements 250000 250000Total Plant and Equipment 24419352 25708252

Total Property Plant and Equipment 24419352 25708252

5 Intangible Assets

Formation Expenses 99500 99500

Goodwill 46011780 46011780

Franchise Renewal 5503700 5503700

Total 51614980 51614980

6 Trade and Other Payables

Current

Trade Creditors 3436993 4154553

PAYG Creditors 115356 177823

GST 350024 244312

3902373 4576688



Page 6

BOQ000100300462


ABN 19 882 161 623


2011 2010

Borrowings

Current

Loans Beneficiaries

Non Current

Hire Purchase Liability

Less Unexpired Hire Purchase Liability

National Australia Bank Commercial Bill

National Australia Bank Flexiplus AcTotal non current borrowings

38015332 29458897

42500000

3369349

45869349

510907

2031842500000

3480054

46470643

Total borrowings 83884681 75929540

8 Retained Earnings

Retained earnings at the beginning of the financial year

Net profit attributable to beneficiaries 8594235 3325695Less

Distributions to beneficiaries 8594235 3325695Retained earnings at the end of the financial year

M D Dickson

Share of profit 8594235 3325695

Drawings 8594235 3325695



Page 7

BOQ000100300463


ABN 19 882 161 623

DIRECTORS DECLARATION

The director of the trustee company declares that the trust is not a reporting entity and that this special purpose financial

report should be prepared in accordance with the accounting policies outlined in Note 1 to the financial statements

The director of the trustee company declares that

2

Director

The financial statements and notes as set out on pages 1 to 7 present fairly the trusts financial position as at

30 June 2011 and its performance for the year ended on that date in accordance with the accounting policies

described in Note 1 to the financial statements

In the directors opinion there are reasonable grounds to believe that the trust will be able to pay its debts as

and when they become due and payable

Matthew Douglas Dickson

Dated this 29th day of September 2011

Page 8

BOQ0001 00300464

COMPILATION REPORTTO THE DICKSON FAMILY TRUST

ABN 19 882 161 623

We have compiled the accompanying special purpose financial statements of THE DICKSON FAMILY TRUST which

comprise the balance sheet as at 30 June 2011 profit and loss statement for the year then ended a summary of significant

accounting policies and other explanatory notes

The specific purpose for which these special purpose financial statements have been prepared is to provide information

relating to the performance and financial position of the trust that satisfies the information needs of the director

The responsibility of the trustee

The director is solely responsible for the information contained in the special purpose financial statements and has

determined that the basis of accounting used is appropriate to meet their needs and for the purpose for which the financial

statements were prepared

Our responsibility

On the basis of information provided by the trustee we have compiled the accompanying special purpose financial statements

in accordance with the financial reporting framework described in Note 1 to the financial statements and APES 315

Compilation of Financial Information

Our procedures use accounting expertise to collect classify and summarise the financial information which the trustee

provided into a financial report Our procedures do not include verification or validation procedures No audit or review has

been performed and accordingly no assurance is expressed

The special purpose financial statements were prepared exclusively for the trustee We do not accept responsibility to any

other person for the content of the special purpose financial statements

Name of Firm

Name of Partner

Address

BCD Black Co

Chartered Accounta

Anthony S Davies

172 Fullarton Road Dulwich SA 5065

Dated this 29th day of September 2011

Page 9

BOQ000100300465


ASN 19 882 161 623


2011 2010

SALES

Sales 122105846 124126737

LESS COST OF GOODS SOLD

Opening Stock

Purchases Stock

Closing Stock

GROSS PROFIT FROM TRADING

732500

36419879

73250036419879

732500

38568288

73250038568288

85685967 85558449

OTHER INCOMEInterest Received 20154

85685967 85578603




Page 10

BOQ000100300466



2011 2010

EXPENSES

Accountancy Fees 625000

Advertising marketing fund contribution 4188192 6183411Consultant Fees 470909Bank Fees 108473 107710Bank Interest Bills 3618452 2805324Cleaning Laundry 25009

Computer Operating Expenses 218889 333420Depreciation 1511300 1451500

Electricity Gas 2232328 2214428Filing Fees 21800 21200Franchise Service fees 7225600 7502875Insurance Workcover 1521414 1334751Interest Flexiplus 249295 140852Hire Purchase Interest Costs 20318 62409Loss on Sale of Equipment 79700Motor Vehicle Expenses 1536564 1100777

Printing Postage Stationery 92682 61020Rent 25721709 25204801Repairs Maintenance 1275661 2077020Staff Training Amenitites 127697 362147Sundry Expenses 311660 182037Superannuation Contributions Employees 1243025 1466177Telephone 426170 507042Uniforms 36465 241445Wages Staff 24754029 28341953

77091732 82252908

Profit 8594235 3325695




Page 11

BOQ000100300467

MATDEB MARION 1


July 2011 through June 20123102012104814 AM

Income

Sales

Total Income

Cost of Sales

Purchases

Total Cost of Sales

Gross Profit


Accounting Fees

Bank Charges

Daily Cash Variations

Franchise Fess

Office SuppliesNew Equipment

Total General Administrative Exp

Advertising Promotion Exp

Instore Promotions

Advertising Marketing Fund

Total Advertising Promotion Exp

Operating Expenses

Computer Expenses

Electricity

Insurance

Lease Hire Charges

Postage

Printing

Rent

Rent Outgoings

Rent Other

Rent Promotion Levy

Repairs Maintenance

Sale of Stores Expenses

Telephone

SundryTotal Operating Expenses

Employment ExpensesStaff Amenitites Training

Superannuation

Wages Salaries

Total Employment ExpensesTotal Expenses

Operating Profit

Other Income

Other Expenses

Net Profit Loss

0144

$71709029$71709029

$20079733$20079733

$51629296

$345491$4281135$i63665

$4272412$4272412$107554$227145

M97402

$3428$2136207

$2139635

$137593$1408434$138383

$1536564$6291

$427$15304258

$295916$135280$739444

$1195357$21818

$144105$268055

$21331925

$59010$2247551 tFQ1

$15321621$17628182

$50497144

1

$1132152

$1132152

AAA drkAJVt41

Wla

PeLtij

SetAcattr

Or

to 040 o

14toii

BOQ00010030046

c1000

ea7 Oe81g069 ooc

), C;(}()/OOO

0f rJ / 00 6

/j) ((!) to; r 00{7. ?-{ ;,

/,10&( OOU

o

BOQ.0001.0030.0468

o

J

BOQ000100300469

MATDEB MARION 2



104733 AM

Income

Sales

Total Income

$47743536$47743536

Cost of Sales

Purchases $13989736Total Cost of Sales $13989736



Accounting Fees $461Bank Charges $1044520Daily Cash Variations $84790 kA112

17ciiFranchise Fess $2846326Office Supplies$25712TotalGeneralGeneral Administrative Exp $4001809 AA4


Instore Promotions $24000 04

Advertising Marketing Fund $1423168 rAwarTotal Advertising Promotion Exp $1399168Operating Expenses

Computer Expenses $65727Electricity $1473806Insurance $320082Postage $6055Rent $10116099Rent Outgoings $414155Rent Other $274949Rent Promotions Levy $603301Repairs Maintenance $505251

Telephone $227257Sundry $277134

Total Operating Expenses $14283816

Employment ExpensesStaff Amenitites Training $26320

Superannuation $704827Wages Salaries $12267377Workers Compensation $405777Other Employer Expenses $794379


Operating Profit

Other Income

Other Expenses

Net Profit Loss

966 rd

tQ PvJr`e

$129673

$129673

BOQ000100300470

MATDEB MARION 1



104814 AM

Income

Sales

Total Income

Cost of Sales

Purchases

Total Cost of Sales

Gross Profit


Accounting Fees

Bank Charges


Franchise Fess



Advertising Promotion ExpInstore Promotions



Operating Expenses

Computer Expenses

Electricity

Insurance

Lease Hire Charges

Postage

Printing

Rent

Rent Outgoings

Rent Other

Rent Promotion Levy

Repairs Maintenance

Sale of Stores Expenses

Telephone


Employment Expenses

Staff Amenitites Training

Superannuation

Wages Salaries

Total Employment ExpensesTotal Expenses

Operating Profit

Other income

Other Expenses

Net Profit Loss

7 v f

xctiA Aso°

LP°

$71709029$71709029

$20079733$20079733

$51629296

$345491$4281135$163665

$4272412$107554$227145

$9397402

$3428$2136207

$2139635

$137593$1408434$138383

$1536564$6291

$427$15304258

$295916$135280$739444

$1195357 3COI c70AA4 AC

$268055 ç7 le019 0$21331925

$59010$2247551

$15321621$17628182

$504971441775140 $

75 ric

Wc116

8213 211 na 16e

t

7 $1132152

q

ReeScei 1174241L4 02tf`rili plc ikt 4

BOQ000100300471

MATDEB MARION 1

Balance Sheet

As of June 201231102012

104826 AM

Assets

Current Assets

Cash On Hand

Cheque Account

Cash Drawer

Petty Cash

UndeposIted Funds

Total Cash On HandTrade Debtors

Inventory

Materials

Total Inventory

Loan Store 2

Loan Sefton BayTotal Current Assets

Fixed Assets

Store EquipmentStore Equip at Cost

Store Equip Accum DepnTotal Store Equipment

Total Fixed Assets

Total Assets

Liabilities

Trade Creditors

GST Liabilities

GST Collected

GST Paid

Total GST Liabilities

Payroll Liabilities

Payroll Accruals PayablePAYG Withholding Payable

Superannuation Accrual

Total Payroll Liabilities

Long Term Liabilities

Bank Loans

Bank Bills

Total Long Term Liabilities

Total Liabilities

$2174532$203100

$133120$11500

$2233012$15500

$471600$471600$912853

$4541670$8174635

$659500$1619500

$960000$960000

$1445168

$49190259$49879563

$689304

$329876$2043385$4161948

$2448439

$7620000$7050000

$570000

$7214635

$3774303

Net Assets $3440332

EquityOwnersShareholders Equity

OwnersSharehldr Drawings $13920000Total OwnersShareholders Equity $13920000Retained Earnings $14775053Current Year Earnings $1132152Historical Balancing $1453127

Total Equity $3440332

BOQ000100300472

3102012105208 AMAcct Account Name

11110111301119021200213102133021420214403800039000410005100061050612006125061490615006190063110631206411064150641906419564200643006440064410644206443064500645506460064710651106512065130

Cheque Account

Cash Drawer

Electronic Clearin

Trade Creditors

GST Collected

GST Paid

PAYG Withholding

Superannuation ARetained EarningsCurrent Year Earni

Sales

Purchases

Accounting FeesBank Charges

Daily Cash Variati

Franchise Foss


Instore Promotion

Advertising Market

Computer Expens

Electricity

Insurance

Lease Hire Char

Postage

Printing

Rent

Rent Outgoings

Rent Other

Rent Promotion

Repairs Malnten

Sale of Stores Ex

Telephone

SundryStaff Amenitites

Superannuation

Wages Salaries

MATDEB MARION 1

General Ledger Summary

1072011 To 30062012

Beginning Balance Total Debit Total Credlt

$6577053 $83195939 $87598460$367000 $9008900 $9172800

$000 $14253730 $14253730$1514468cr $35975320 $35906020

$42263391cr $31949 $6958817$42751307 $7128256 $000

$2138176 $973100 $1067891$3064899cr $000 $1097049

$16847195cr $11819725 $9747583$4547583cr $4547583 $000

$000cr $6966381 $78675410$000 $20090233 $10500$000 $345491 $000$000cr $4281135 $000$000cr $615480 $451815$000cr $4272412 $000$000 $107554 $000$000 $227145 $000$000 $3428 $000$000 $2136207 $000$000 $137593 $000$000 $1408434 $000$000 $320082 $181699$000cr $1536564 $000$000 $6291 $000$000 $427 $000$000cr $15304258 $000$000 $295916 $000$000cr $135280 $000$000cr $739444 $000$000 $1195357 $000$000 $21818 $000$000 $144105 $000$000 $268055 $000$000cr $59010 $000$000cr $2247551 $000$000 $15321621 $000

Total $245121774 $245121774

Net Activity

$4402521cr$163900cr

$000$69300

$6926868cr$7128256

$94791cr$1097049cr$2072142$4547583

$71709029cr$20079733

$345491$4281135

$163665$4272412$107554$227145

$3428$2136207$137593

$1408434$138383

$1536564$6291

$427$15304258

$295916$135280$739444

$1195357$21818

$144105$268055

$59010$2247551

$15321621

Page 1

Ending Balance

$2174532$203100

$000$1445168cr

$49190259cr$49879563$2043385$4161948cr

$14775053cr$000cr

$71709029cr$20079733

$345491$4281135$163665

$4272412$107554$227145

$3428$2136207$137593

$1408434$138383

$1536564$6291$427

$15304258$295916$135280$739444

$1195357$21818

$144105$268055

$59010$2247551

$15321621

BOQ000100300473

MATDEB MARION 2


July 2011 through June 20123f1012012

104733 AM

Income

Sales

Total Income

Cost of Sales

Purchases

Total Cost of Sales

Gross Profit

Expenses

General Administrative Exp

Accounting Fees

Bank Charges


Franchise Fess

Office Supplies



Instore Promotions



Operating Expenses

Computer Expenses

Electricity

Insurance

PostageRent

Rent OutgoingsRent Other

Rent Promotions Levy

Repairs Maintenance

Telephone


Employment ExpensesStaff Amenitites Training

Superannuation

Wages Salaries

Workers Compensation

Other Employer ExpensesTotal Employment Expenses

Total Expenses

Operating Profit

Other Income

Other Expenses

Net Profit Loss

$47743536$47743536

$13989736$13989736

$33753800

$461$1044520

$84790$2846326

$25712$4001809

$24000$1423168

$1399168

$65727$1473806$320082

$6055$10116099

$414155$274949$603301$505251 3 9c7$227257$277134 771

$14283816

$26320$704827

$12267377 g$405777$794379 012

$14198680$33883473

COCA

oe

$129673

rc29673

24002 t2c7c

2f03r3

11317

BOQ000100300474

MATDEB MARION 2

Balance Sheet

As of June 20123102012

104723 AM

Assets

Current Assets

Cash On HandCheque Account

Cash Drawer

Petty CashUndeposlted Funds

Total Cash On Hand

Inventory

Materials

Total Inventory

Total Current Assets

Fixed Assets

Store EquipmentStore Equip at Cost

Store Equip Accum DepnTotal Store Equipment

Total Fixed Assets

Total Assets

Liabilities

Current Liabilities

Trade Creditors

GST Liabilities

GST Collected

GST Paid

Total GST Liabilities

ABN Withholdings Payable

Payroll Liabilities

Payroll Accruals PayablePAYG Withholding Payable

Total Payroll Liabilities

Loan Store 1

Total Current Liabilities

Long Term Liabilities

Bank Loans

Bank Bills

Total Long Term Liabilities

Total Liabilities

$2786179$146691

$114244$7000

$3 24896

$2825626

$324896

$145900$907300

$3150522

4761400$7P14 00

$2389122

$823160

$35385866435061695

$324171$1167180

$7702260$5575509

$2126751$912853

$3019755

$1190000$4000000

$519000042170245

Net Assets $4559367

Equity

OwnersShareholders Equity

OwnersSharehldr Drawings

Total OwnersShareholders Equity

Retained EarningsCurrent Year EarningsHistorical Balancing

Total Equity

$822000048220000$8356479$129673$4552561

$4559367

BOQ000100300475

MATDEB MARION 2

General Ledger Summary

1072011 To 300620123102012 Page 1

105357 AMAcct Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance

11110 Cheque Account $4942186 $55090263 $57246270 $2156007cr $278617911130 Cash Drawer $273971 $7905800 $8033080 $127280cr $14669111190 Electronic Clearin $000 $11499375 $11499375 $000cr $000cr21200 Trade Creditors $1061680cr $23641390 $23402870 $238520 $823160cr21310 GST Collected $30728168cr $30501 $4688199 $4657698cr $35385866cr21330 GST Paid $30344222 $4717473 $000 $4717473 $3506169521410 Payroll Accruals P $6139879cr $000 $1562381 $1562381cr $7702260cr21420 PAYG Withholding $4957809 $617700 $000 $617700 $557550938000 Retained Earnings $7404123cr $6000000 $6952356 $952356cr $8356479cr39000 Current Year Earn $3752356cr $3752356 $000 $3752356 $000cr41000 Sales $000 $4688199 $52431735 $47743536cr $47743536cr51000 Purchases $000cr $14026236 $36500 $13989736 $1398973661050 Accounting Fees $000cr $461 $000 $461 $46161200 Bank Charges $000 $1044520 $000 $1044520 $104452061250 Daily Cash Vadat $000 $415910 $331120 $84790 $8479061490 Franchise Fess $000 $2846326 $000 $2846326 $284632661500 Office Supplies $000cr $25712 $000 $25712 $2571263110 Instore Promotion $000 $000 $24000 $24000cr $24000cr63120 Advertising Market $000cr $1423168 $000 $1423168 $142316864110 Computer Expens $000cr $65727 $000 $65727 $6572764150 Electricity $000 $1473806 $000 $1473806 $147380664190 Insurance $000cr $320082 $000 $320082 $32008264200 Postage $000 $6055 $000 $6055 $605564400 Rent $000cr $10116099 $000 $10116099 $1011609964410 Rent Outgoings $000 $414155 $000 $414155 $41415564420 Rent Other $000 $274949 $000 $274949 $27494964430 Rent Promotions $000 $603301 $000 $603301 $60330164500 Repairs Mainten $000cr $505251 $000 $505251 $50525164600 Telephone $000cr $227257 $000 $227257 $22725764710 Sundry $000cr $277134 $000 $277134 $27713465110 Staff Amenitites $000cr $26320 $000 $26320 $2632065120 Superannuation $000 $704827 $000 $704827 $70482765130 Wages Salaries $000cr $12267377 $000 $12267377 $1226737765140 Workers Compen $000cr $489180 $83403 $405777 $40577765150 Other Employer E $000 $794379 $000 $794379 $794379

Total $166291289 $166291289

BOQ000100300476

tel

aa f

4

BOQ.0001.0030.0476

:~ .

.!""'~:

\,

BOQ000100300477

MATDEB MARION 1

General Ledger Detail

1072011 To 3006201291102012 Page 1

30805 PMID Src Date Memo Debit Credit Job No Ending Balance

64500 Repairs Maintenance

Beginning Balance $00000003504 PJ 12072011 Purchase Aard $4000 $400000003490 PJ 14072011 Purchase Equi $14250 $1825000003525 PJ 18072011 Purchase Harbi $25795 $4404500003505 PJ 21072011 Purchase Equi $22550 $6659500003552 PJ 9082011 Purchase Dona $3850 $7044500003562 PJ 10082011 Purchase Aard $4000 $7444500003549 PJ 11082011 Purchase JL Le $16819 $9126400003587 PJ 24082011 Purchase Harbi $18330 $109594GJ002559 GJ 1092011 Takings 19201 $13000 $12259400003642 PJ 9092011 Purchase Aard $4000 $12659400003624 PJ 14092011 Purchase Ques $18045 $14463900003639 PJ 22092011 Purchase Equi $14250 $15888900003651 PJ 27092011 Purchase SA $9950 $16883900003668 PJ 28092011 Purchase JL Le $3548 $17238700003667 PJ 29092011 Purchase Hill E $22600 $19498700003655 PJ 5102011 Purchase Bunn $7682 $202669GJ002603 GJ 12102011 Takings 12102 $2491 $20516000003681 PJ 13102011 Purchase Aard $4000 $20916000003732 PJ 10112011 Purchase JL Le $7799 $21695900003733 PJ 11112011 Purchase JL Le $16819 $23377800003763 PJ 15112011 Purchase Dona $6333 $240111GJ002647 GJ 16112011 Takings 16112 $6364 $24647500003745 PJ 16112011 Purchase Hind $16200 $26267500003758 PJ 17112011 Purchase Ques $58636 $32131100003762 PJ 18112011 Purchase Aard $4000 $32531100003760 PJ 22112011 Purchase Cater $9273 $33458400003765 PJ 22112011 Purchase Hill E $39600 $37418400003794 PJ 22112011 Purchase Equi $33200 $40738400003774 PJ 25112011 Purchase Nell $75000 $48238400003797 PJ 2122011 Purchase Aard $4000 $48638400003792 PJ 5122011 Purchase Harbi $35160 $52154400003790 PJ 6122011 Purchase Dixo $16800 $53834400003838 PJ 22122011 Purchase Equi $80145 $61848900003858 PJ 5012012 Purchase Equi $9500 $62798900003898 PJ 13012012 Purchase Aard $4000 $63198900003950 PJ 13012012 Purchase Hill E $24950 $65693900003885 PJ 16012012 Purchase Hill E $27301 $68424000003946 PJ 6022012 Purchase Aard $4000 $68824000003929 PJ 7022012 Purchase JL Le $16819 $705059GJ002754 GJ 22022012 Takings 22220 $10000 $71505900003979 PJ 29022012 Purchase Hill E $40758 $75581700003966 PJ 1032012 Purchase Equl $39250 $79506700003988 PJ 13032012 Purchase Aard $4400 $79946700004018 PJ 13032012 Purchase Hill E $18300 $81776700004007 PJ 22032012 Purchase Equi $49298 $86706500004044 PJ 4042012 Purchase Aard $3600 $87066500004048 PJ 4042012 Purchase Equi $14250 $88491500004074 PJ 12042012 Purchase Hill E $80773$96568800004075 P1 12042012 Purchase Hill E $26755 $99244300004059 PJ 13042012 Purchase Dona $10450 $100289300004076 PJ 13042012 Purchase Hill E $27961 $103085400004098 PJ 14042012 Purchase Inter $6445 $103729900004120 PJ 7052012 Purchase Aard $4000 $104129900004115 PJ 9052012 Purchase JL Le $16819 $105811800004117 PJ 10052012 Purchase JL Le $7799 $106591700004132 PJ 15052012 Purchase Jims $60850 $112676700004141 PJ 22052012 Purchase Adel $44340 $117110700004181 PJ 30052012 Purchase Adel $8500 $117960700004208 PJ 20062012 Purchase Aard $4000 $118360700004207 PJ 22062012 Purchase Hill E $11750 $1195357

Total $1195357 $000 $1195357

BOQ000100300478

MATDEB MARION 1


11072011 To 300620129102012 Page 2

30806 PMID4 Src Date Memo Debit Credit Job No Ending Balance

64710 Sundry

Beginning Balance $000GJ002488 GJ 4072011 Takings 417201 $865GJ002490 GJ 6072011 Takings 67201 $198600003544 PJ 7072011 Purchase Centr $12600GJ002496 GJ 11072011 Takings 11720 $190GJ002496 GJ 11072011 Takings 11720 $344GJ002503 GJ 18072011 Takings 18720 $1364GJ002507 GJ 21072011 Takings 21720 $182GJ002511 GJ 25072011 Takings 25720 $1777GJO02511 GJ 25072011 Takings 25720 $249601002511 GJ 25072011 Takings 25720 $634GJ002520 GJ 1082011 Takings 18201 $345GJ002520 GJ 1082011 Takings 18201 $190GJ002520 GJ 1082011 Takings 18201 $389GJ002520 GJ 1082011 Takfngs 18201 $540GJ002520 GJ 1082011 Takings 18201 $866GJ002525 GJ 6082011 Takings 68201 $090GJ002528 GJ 9082011 Takings 98201 $345GJ002528 GJ 9082011 Takings 98201 $245GJ002528 GJ 9082011 Takings 98201 $635GJ002528 GJ 9082011 Takings 98201 $145GJ002529 GJ 10082011 Takings 10820 $541GJ002529 GJ 10082011 Takings 10820 $726int tran CD 15082011 ASIC $22650GJ002538 GJ 17082011 Takings 17820 $345GJ002552 GJ 26082011 Takings 26820 $2176GJ002555 GJ 29082011 Takings 29820 $275GJ002557 GJ 30082011 Takings 30420 $345GJ002558 GJ 31082011 Takings 31820 $818GJ002559 GJ 1092011 Takings 19201 $345

GJ002559 GJ 1092011 Takings 19201 $190GJ002564 GJ 5092011 Takings 59201 $5227GJ002564 GJ 5092011 Takings 59201 $180GJ002567 GJ 8092011 Takings 89201 $2550GJO02567 GJ 8092011 Takings 89201 $360GJ002567 GJ 8092011 Takings 89201 $1194GJ002573 GJ 13092011 Takings 13920 $345GJ002573 GJ 13092011 Takings 13920 $865GJ002574 GJ 14092011 Takings 14920 $2514GJ002575 GJ 15092011 Takings 15920 $417GJ002575 GJ 15092011 Takings 15920 $819GJ002578 GJ 19092011 Takings 19920 $182GJ002584 GJ 23092011 Takings 23920 $499GJ002588 GJ 26092011 Takings 26920 $817GJ002588 GJ 26092011 Takings 26920 $163G1002589 GJ 27092011 Takings 27920 $315GJ002595 GJ 4102011 Takings 41020 $163GJ002595 GJ 4102011 Takings 41020 $865GJ002596 GJ 5102011 Takings 51020 $865GJ002598 GJ 7102011 Takings 71020 $8176J002601 GJ 10102011 Takings 10102 $545GJ002601 GJ 10102011 Takings 10102 $389GJ002601 GJ 10102011 Takings 10102 $908a1002602 GJ 11102011 Takings 11102 $1628GJ002603 GJ 12102011 Takings 12102 $908GJ002604 GJ 13102011 Takings 13102 $908GJ002605 GJ 14102011 Takings 14102 $1777GJ002605 GJ 14102011 Takings 14102 $162GJ002615 GJ 21102011 Takings 21102 $345GJ002619 GJ 24102011 Takings 24102 $81800003691 PJ 24102011 Purchase Best $7273GJ002621 GJ 26102011 Takings 26102 $454GJ002621 GJ 26102011 Takings 26102 $181GJ002621 GJ 26102011 Takings 26102 $816GJ002624 GJ 28102011 Takings 28102 $1143GJ002624 GJ 28102011 Takings 28102 $318

$865$2851

$15451$15641$15985$17349$17531$19308$21804$22438$22783$22973$23362$23902$24768$24858$25203$25448$26083$26228$26769$27495$50145$50490$52666$52941$53286$54104$54449$54639$59866$60046$62596$62956$64150$64495$65360$67874$68291$69110$69292$69791$70608$70771$71086$71249$72114$72979$73796$74341$74730$75638$77266$78174$79082$80859$81021$81366$82184$89457$89911$90092$90908$92051$92369

BOQ000100300479

910201230806 PM

ID Src Date

64710 SundryBeginning Balance0J002631 GJ 3112011GJ002635 GJ 7112011GJ002645 GJ 14112011int tran CD 1811201100003755 PJ 21112011GJ002653 GJ 22112011GJ002655 GJ 23112011GJ002655 GJ 23112011GJ002657 GJ 25112011GJ002659 GJ 2711201100003823 PJ 29112011GJ002669 GJ 5122011GJ002669 GJ 5122011GJ002669 GJ 5122011GJ002669 GJ 5122011GJ002670 GJ 6122011GJ002673 GJ 9122011GJ002673 GJ 9122011GJ002673 GJ 9122011GJ002673 GJ 9122011GJ002676 GJ 12122011Int tan CD 12122011GJ002678 GJ 14122011GJ002678 GJ 14122011GJ002679 GJ 15122011GJ002680 GJ 16122011GJ002680 GJ 16122011GJ002680 GJ 16122011GJ002686 GJ 20122011GJ002687 GJ 21122011GJ002688 GJ 22122011GJ002688 GJ 221220110J002689 GJ 23122011GJ002691 GJ 27122011GJ002692 GJ 28122011GJ002694 GJ 29122011GJ002695 GJ 30122011GJ002695 GJ 301212011

GJ002699 GJ 5012012GJ002699 GJ 5012012GJ002700 GJ 6012012GJ002700 GJ 6012012GJ002703 GJ 9012012GJ002703 GJ 9012012GJ002704 GJ 10012012GJ002704 GJ 10012012GJ002704 GJ 10012012GJ002705 GJ 11012012GJ002706 GJ 12012012GJ002713 GJ 16012012GJ002715 GJ 18012012GJ002716 GJ 19012012GJ002716 GJ 19012012GJ002717 GJ 200112012

GJ002717 GJ 20012012GJ002722 GJ 24012012GJ002723 GJ 25012012GJ002723 GJ 25012012GJ002727 GJ 3001201200003905 PJ 30012012GJ002743 GJ 13022012GJ002743 GJ 13022012GJ002743 GJ 13022012GJ002743 GJ 13022012GJ002746 GJ 16022012

Memo

MATDEB MARION I


11072011 To 30062012

Debit Credit

$000Takings 31120Takings 71120Takings 14112

Wendys SupaPurchase City

Takings 22112Takings 23112Takings 23112Takings 25112Takings 27112Purchase Wonl

Takings 51220Takings 51220Takings 51220Takings 51220Takings 61220Takings 91220Takings 91220Takings 91220Takings 91220Takings 12122ASICTakings 14122

Takings 14122Takings 16122

Takings 16122

Takings 16122

Takings 16122Takings 20122Takings 21122Takings 22122Takings 22122Takings 23122Takings 27122Takings 28122Takings 29122Takings 30122Takings 30122

Takings 51201

Takings 51201

Takings 61201

Takings 61201



Takings 10120

Takings 11120

Takings 12120

Takings 16120

Takings 113120

Takings 19120

Takings 19120

Takings 20120Takings 20120Takings 24120Takings 25120Takings 25120Takings 30120Purchase Cater

Takings 13220

Takings 13220

Takings 13220

Takings 13220

Takings 16220

$728$181$726

$19200$8000$263$154$452$390$636

$24319$455

$1514$345$726$773$199$186$216$181

$1731$22660

$345$818$218$389$181$726$875$177$181$726

$2091$181$362$908$244$295$389$390$216$114$181

$2175$181$908$389$181$362$817$408$181$161$345$908$388$408$217$389

$7091$908$454$389$181$582

Page 3

Job No Ending Balance

$93097$93278$94004

$113204$121204$121467$121621$122073$122463$123099$147418$147873$149387$149732$150458$151231$151430$151616$151832$152013$153744$176394$176739$177557$177775$178164$178345$179071$179946$180123$180304$181030$183121$183302$183664$184572$184816$185111$185500$185890$186106$186220$186401$188576$188757$189665$190054$190235$190597$191414$191822$192003$192164$192509$193417$193805$194213$194430$194819$201910$202818$203272$203661$203842$204424

1

BOQ000100300480

910201230807 PM

ID Src Date

64710 SundryBeginning BalanceGJ002746 GJ 16022012GJ 002746 GJ 16022012GJ002752 GJ 20022012GJ 002752 GJ 20022012GJ002754 GJ 22022012GJ002756 GJ 24022012GJ002760 GJ 28022012GJ002760 GJ 28022012GJ002760 GJ 28022012GJ002763 GJ 2032012GJ002763 GJ 2032012GJ002767 GJ 5032012GJ002769 GJ 60320120J002769 GJ 6032012GJ002770 GJ 7032012GJ002772 GJ 9032012GJ002772 GJ 9032012GJ002775 GJ 13032012GJ002775 GJ 130320120J002775 GJ 13032012GJ002778 GJ 15032012GJ002785 GJ 21032012GJ002785 GJ 21032012GJ002786 GJ 22032012GJ002786 GJ 22032012GJ002787 GJ 23032012GJ002787 GJ 23032012GJ002792 GJ 27032012GJ002793 GJ 28032012GJ002793 GJ 28032012GJ002794 GJ 29032012GJ002795 GJ 3003201213J002795 GJ 30032012GJ002802 GJ 5042012GJ002805 GJ 11042012GJ002805 GJ 11042012GJ002807 GJ 13042012GJ002807 GJ 13042012GJ002822 GJ 24042012GJ002822 GJ 24042012GJ002824 GJ 27042012GJ002828 GJ 1052012GJ002828 GJ 1052012GJ002830 GJ 3052012GJ002830 GJ 3052012GJ002831 GJ 4052012GJ002831 GJ 4052012GJ002831 GJ 4052012GJ002831 GJ 4052012GJ002840 GJ 11052012GJ002840 GJ 11052012GJ002840 GJ 11052012GJ002840 GJ 11052012GJ 002843 GJ 14052012GJ002843 GJ 14052012GJ 002843 GJ 14052012GJ002844 GJ 15052012GJ002846 GJ 17052012GJ002848 GJ 18052012GJ002848 GJ 18052012GJ002853 GJ 21052012GJ002854 GJ 2205201200004137 PJ 2305201200004180 PJ 24052012GJ002859 GJ 27052012

Memo

MATDEB MARION 1


1072011 To 30062012

Debit Credit

$000Takings 16220

Takings 16220

Takings 20220Takings 20220Takings 22220Takings 24220Takings 28220Takings 28220Takings 28220Takings 23201




Takings 93201Takings 13320Takings 13320

Takings 13320

Takings 15320Takings 21320Takings 21320Takings 22320Takings 22320Takings 23320Takings 23320Takings 27320Takings 28320Takings 28320Takings 29320Takings 30320Takings 30320Takings 54201


Takings 13420

Takings 13420

Takings 24420Takings 24420Takings 27420Takings 15201



Takings 45201

Takings 45201


Takings 11520



Takings 14520


Takings 18520

Takings 18520

Takings 21520Takings 22520Purchase Bunn

Purchase Wonl

Takings 27520

$262$432$181$608$014$433$859$389$818$689$190$909$773

$1986$817$399$181$975$345$747$908$399$909$908

$1092$181$572

$2691$190$727

$1986$908$817$182$090$345$908$434

$4909$865$172$136

$4350$345$390$181$649$817$919$433$181$559$511$014$226$866$343$263$908$362$399$635

$4480$4545$1182

Job No

Page 4

Ending Balance

$204686$205118$205299$205907$205921$206354$207213$207602$208420$209109$209299$210208$210981$212967$213784$214183$214364$215339$215684$216431$217339$217738$218647$219555$220647$220828$221400$224091$224281$225008$225994$227902$228719$228901$228991$229336$230244$230678$235587$236452$236624$236760$241110$241455$241845$242026$242675$243492$244411$244844$245025$245584$246095$246109$246335$247201$247544$247807$248715$249077$249476$250111$254591$259136$260318

BOQ000100300481

MATDEB MARION 1


1072011 To 300620129102012 Page 5


64710 Sundry

Beginning Balance $000GJ002860 GJ 28052012 Takings 28520 $2000GJ002873 GJ 8062012 Takings 86201 $1034GJ002873 GJ 8062012 Takings 86201 $226GJ002879 GJ 15062012 Takings 15620 $818GJ002879 GJ 15062012 Takings 15620 $1272GJ002884 GJ 18062012 Takings 18620 $908GJ002888 GJ 22062012 Takings 22620 $399GJ002888 GJ 22062012 Takings 22620 $172GJ002893 GJ 27062012 Takings 27620 $635GJ002894 GJ 28062012 Takings 28620 $273

Total $268055

Grand Total $1463412

$000

$000

$262318$263352$263578$264396$265668$266576$266975$267147$267782$268055

$268055

BOQ000100300482

910201231907 PM

ID Src Date

65120 Superannuation

Beginning Balance3753 CD 30720113760 CD 100720113762 CD 100720113764 CD 100720113769 CD 1007201100003507 PJ 170720113771 CD 170720113773 CD 170720113780 CD 170720113781 CD 240720113783 CD 240720113785 CD 240720113792 CD 240720113793 CD 240720113794 CD 310720113796 CD 310720113798 CD 310720113806 CD 310720113807 CD 310720113811 CD 70820113821 CD 140820113823 CD 140820113832 CD 140820113833 CD 210820113835 CD 210820113837 CD 210820113844 CD 210820113845 CD 280820113846 CD 280820113848 CD 280820113856 CD 280820113868 CD 40920113869 CD 110920113871 CD 110920113872 CD 110920113873 CD 110920113877 CD 110920113878 CD 110920113879 CD 180920113880 CD 180920113881 CD 180920113882 CD 180920113884 CD 180920113887 CD 180920113888 CD 180920113890 CD 180920113891 CD 250920113893 CD 250920113894 CD 250920113895 CD 250920113897 CD 250920113899 CD 250920113900 CD 250920113901 CD 250920113906 CD 21020113911 CD 21020113915 CD 91020113916 CD 91020113917 CD 91020113919 CD 91020113921 CD 91020113922 CD 91020113924 CD 910201100003670 PJ 11102011

MATDEB MARION 1


1072011 To 30062012

Memo

$000crChannae MEDICassie BYRNEJacob DICKSOChannae MEDI

Stacey TYSONPurchase RESJacob DICKSOChannae MEDI

Stacey TYSONCassie BYRNEJacob DICKSOChannae MEDISarah TUCKERStacey TYSONCassie BYRNEJacob DICKSOChannae MEDISarah TUCKERStacey TYSONChannae MEDIJacob DICKSOChannae MEDI

Stacey TYSONCassie BYRNEJacob DICKSOChannae MEDIStacey TYSONCassie BYRNEJacob DICKSOChannae MEDI

Stacey TYSONStacey TYSONCassie BYRNEJacob DICKSO

Kathryn HALLIDChannae MEDIChloe THOMSOStacey TYSONCassie BYRNEJacob DICKSOKathryn HALLIDChannae MEDIJoanna PIKE

Jemma SLEVEChloe THOMSOStacey TYSONCassie BYRNEJacob DICKSO

Kathryn HALLIDChannae MEDIJoanna PIKE

Jemma SLEVEChloe THOMSOStacey TYSONChannae MEDIChloe THOMSOJacob DICKSO

Kathryn HALLIDChannae MEDIJoanna PIKE

Jemma SLEVEChloe THOMSOStacey TYSONPurchase RES

Debit

$4598$5260$4879$6744$6407

$156911$3261$5747$6989$1440$3260$7336$4440$4720$2355$1843$5473$1525$2451$5938$5103$6637$7715$4646$2552$6171$3676$2224$2551$7181$3358$4992$4580$4536$4093

$10578$6586$4266

$654$2552$1411$4123$5217$4784$2356$4448$4319$2551$1481$5680$1316$1666$3009$3358$4586$4122$5103$4112$5680$5095$4182$1963$8350

$341405

Credit Job No

Page 1

Ending Balance

$4598$9858

$14737$21481$27888

$184799$188060$193807$200796$202236$205496$212832$217272$221992$224347$226190$231663$233188$235639$241577$246680$253317$261032$265678$268230$274401$278077$280301$282852$290033$293391$298383$302963$307499$311592$322170$328756$333022$333676$336228$337639$341762$346979$351763$354119$358567$362886$365437$366918$372598$373914$375580$378589$381947$386533$390655$395758$399870$405550$410645$414827$416790$425140$766545

BOQ000100300483

910201231908 PM

ID Src Date


Beginning Balance3925 CD 161020113927 CD 161020113928 CD 161020113930 CD 161020113933 CD 161020113934 CD 161020113936 CD 161020113937 CD 231020113939 CD 231020113940 CD 231020113942 CD 231020113944 CD 231020113945 CD 231020113946 CD 231020113947 CD 231020113948 CD 301020113950 CD 301020113951 CD 301020113953 CD 301020113955 CD 301020113956 CD 301020113957 CD 301020113958 CD 301020113962 CD 61120113972 CD 131120113973 CD 131120113975 CD 131120113978 CD 131120113979 CD 131120113980 CD 201120113981 CD 201120113982 CD 201120113984 CD 201120113986 CD 201120113987 CD 201120113988 CD 201120113989 CD 271120113990 CD 271120113991 CD 271120113992 CD 271120113994 CD 271120113996 CD 271120113997 CD 271120113998 CD 271120113999 CD 271120114001 CD 41220114009 CD 41220114010 CD 111220114011 CD 111220114012 CD 111220114013 CD 111220114015 CD 111220114017 CD 111220114018 CD 111220114020 CD 111220114021 CD 181220114022 CD 181220114023 CD 181220114024 CD 181220114026 CD 181220114028 CD 181220114030 CD 181220114031 CD 251220114032 CD 251220114033 CD 25122011

Memo

MATDEB MARION 1


1072011 To 30062012

Debit Credit

$000crCassie BYRNEJacob DICKSO

Kathryn HALLIDJoanna PIKE

Jemma SLEVEChloe THOMSOStacey TYSONCassie BYRNEJacob DICKSO

Kathryn HALLIDJoanna PIKE

Jemma SLEVEChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNEJacob DICKSO

Kathryn HALLIDEmily QUICKJemma SLEVEChloe THOMSOSarah TUCKERStacey TYSONKathryn HALLIDJacob DICKSOKathryn HALLID

Emily QUICKChloe THOMSOStacey TYSONCassie BYRNEJacob DICKSOKathryn HALLIDEmily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNELouise CILENTJacob DICKSO

Kathryn HALLID

Emily QUICKJemma SLEVEChloe THOMSOSarah TUCKER

Stacey TYSONLouise CILENT

Stacey TYSONCassie BYRNELouise CILENTJacob DICKSO

Kathryn HALLID

Emily QUICKJemma SLEVEChloe THOMSOStacey TYSONCassie BYRNELouise CILENTJacob DICKSO

Kathryn HALLIDEmily QUICKChloe THOMSOStacey TYSONCassie BYRNELouise CILENTJacob DICKSO

$6739$35A4$2298$3694$1311$4253$6036$3010$2551$2914$2929$1878$2879$4990$4085$2879$2552$2981

$13630$2055$3141$2093$5537$4334$5528$2653$6308$7132$9394$6183$2552$2408$1878$3742$5084$7261$3998$7319$2551$3385$1559$4572$3789

$916$3177$4749$5401$5434$4429$6662$6592$6343$5564$5496$6172$3555$4820$3544$3913$3083$3272$7352$3822$5351$3544

Page 2


$773284$776828$779124$782818$784129$788382$794418$797428$799979$802893$805822$807700$810579$815569$819654$822533$825085$828066$841696$843751$846892$848985$854522$858856$864384$867037$873345$880477$889871$896054$898606$901014$902892$906634$911718$918979$922977$930296$932847$936232$937791$942363$946152$947068$950245$954994$960395$965829$970258$976920$983512$989855$995419

$1000915$1007087$1010642$1015462$1019006$1022919$1026002$1029274$1036626$1040448$1045799$1049343

BOQ0001 00300484

9102012

31908 PMID Src Date


Beginning Balance4034 CD 251220114037 CD 251220114038 CD 251220114039 CD 251220114040 CD 251220114041 CD 10120124042 CD 10120124044 CD 10120124047 CD 10120124048 CD 80120124049 CD 80120124050 CD 80120124051 CD 80120124053 CD 80120124054 CD 801201200003896 PJ 150120124055 CD 150120124056 CD 150120124057 CD 150120124058 CD 150120124061 CD 150120124062 CD 150120124063 CD 220120124064 CD 220120124066 CD 220120124068 CD 220120124069 CD 220120124071 CD 220120124072 CD 220120124074 CD 290120124075 CD 290120124076 CD 290120124077 CD 290120124081 CD 290120124083 CD 290120124084 CD 290120124085 CD 290120124097 CD 50220124099 CD 120220124100 CD 120220124101 CD 120220124105 CD 120220124107 CD 120220124108 CD 120220124109 CD 120220124111 CD 190220124112 CD 190220124113 CD 190220124117 CD 190220124119 CD 190220124120 CD 1W0220124121 CD 190220124123 CD 260220124124 CD 260220124125 CD 260220124129 CD 260220124131 CD 260220124132 CD 260220124133 CD 260220124147 CD 110312012

4148 CD 110320124156 CD 110320124157 CD 110320124159 CD 180320124160 CD 18032012

MATDEB MARION 1


1072011 To 30062012

Memo

5000cr

Kathryn HALLIDJemma SLEVEChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNELouise CILENT

Kathryn HALLIDSarah TUCKERCassie BYRNELouise CILENTJacob DICKSOKathryn HALLIDSarah TUCKERStacey TYSONPurchase RESCassie BYRNELouise CILENTJacob DICKSO

Kathryn HALLIDSarah TUCKERStacey TYSONCassie BYRNELouise CILENTJacob DICKSO

Kathryn HALLID

Emily QUICKSarah TUCKERStacey TYSONCassie BYRNELouise CILENT

Brittany CROWJacob DICKSO

Emily QUICKChloe THOMSOSarah TUCKERStacey TYSONStacey TYSONCassie BYRNELouise CILENTJacob DICKSO

Emily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassle BYRNELouise CILENTJacob DICKSOEmily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNELouise CILENTJacob DICKSO

Emily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNELouise CILENTSarah TUCKERStacey TYSONCassie BYRNELouise CILENT

Debit

$6566$2622$6143$6733$8895$7297$5415$7982$5692$3784$6223$5812$2454$3370$8663

$356950$2639$4571$3544$4400$3664$6154$4464$5089$3543$1374$7779$3174$6780$1707$4929$5169$709

$2884$6576$2588$6381$7216$6132$5869$7088$7123$5562$4502$4883$2950$5188$2126$2835$3221$2192$4466$2251$2587

$850$2162$2912$2407$5337$6753$6893$4658$5519$2484$1411

Credit Job No

Page 3

Ending Balance

$1055909$1058531$1064674$1071407$1080302$1087599$1093014$1100996$1106688$1110472$1116695$1122507$1124961$1128331$1136994$1493944$1496583$1501154$1504698$1509098$1512762$1518916$1523380$1528469$1532012$1533386$1541165$1544339$1551119$1552826$1557755$1562924$1563633$1566517$1573093$1575681$1582062$1589278$1595410$1601279$1608367$1615490$1621052$1625554$1630437$1633387$1638575$1640701$1643536$1646757$1648949$1653415$1655666$1658253$1659103$1661265$1664177$1666584$1671921$1678674$1685567$1690225$1695744$1698228$1699639

BOQ000100300485

910201231908 PM

ID Sic Date Memo

MATDEB MARION 1


1072011 To 30062012

Debit Credit

Page 4



Beginning Balance4167 CD 180320124168 CD 180320124169 CD 250320124170 CD 250320124173 CD 250320124175 CD 250320124176 CD 250320124177 CD 250320124188 CD 104201200004039 PJ 60420124191 CD 80420124194 CD 80420124196 CD 80420124197 CD 80420124200 CD 150420124203 CD 150420124205 CD 150420124206 CD 150420124208 CD 220420124209 CD 220420124210 CD 220420124214 CD 220420124215 CD 220420124216 CD 220420124217 CD 220420124219 CD 290420124220 CD 290420124221 CD 290420124224 CD 290420124225 CD 290420124227 CD 290420124228 CD 290420124229 CD 290420124243 CD 130520124245 CD 130520124247 CD 130520124248 CD 130520124251 CD 130520124252 CD 130520124254 CD 200520124256 CD 200520124259 CD 200520124260 CD 200520124262 CD 200520124263 CD 200520124264 CD 200520124265 CD 270520124267 CD 270520124270 CD 270520124271 CD 270520124273 CD 270520124274 CD 270520124288 CD 100620124290 CD 100620124294 CD 100620124296 CD 100620124298 CD 170620124300 CD 170620124304 CD 170620124306 CD 170620124307 CD 170620124309 CD 240620124310 CD 240620124311 CD 240620124314 CD 24062012

$000crChloe THOMSOStacey TYSONCassie BYRNEJacob DICKSOEmily QUICKChloe THOMSOSarah TUCKERStacey TYSONStacey TYSONPurchase RES

Taryn FROWEEmily QUICKSarah TUCKERStacey TYSONTaryn FROWEEmily QUICKSarah TUCKERStacey TYSONCassie BYRNEJacob DICKSO

Taryn FROWEEmily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNEJacob DICKSO

Taryn FROWEJo PIKE

Emily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNETaryn FROWEJo PIKE

Emily QUICKSarah TUCKERStacey TYSONCassie BYRNETaryn FROWEJo PIKE

Emily QUICKChloe THOMSOSarah TUCKERStacey TYSONCassie BYRNETaryn FROWEJo PIKE

Emily QUICKSarah TUCKERStacey TYSONCassie BYRNETaryn FROWEEmily QUICKStacey TYSONCassie BYRNETaryn FROWEEmily QUICKSarah TUCKER

Stacey TYSONCassie BYRNEJacob DICKSO

Taryn FROWEJo PIKE

$6993$3703$4580$4217$6570$3108$1863$1815$4502

$295236$6347$4288$4658$4629$3762$2920$3415$6154$6628$5103$2552$1450$5672$3881$4126$1940

$922$2486$4979$1418$1785$1630$3358$4114$7263$4125$4146$5338$6426$2096$2977$2659$2410$5201$776$999

$1320$3206$2806$3437$2639$2405$4580$9226$4784$8301$2445$3042$1559$5279$3665$3105$4961$3108$6250

$1706632$1710335$1714915$1719132$1725702$1728810$1730673$1732488$1736990$2032226$2038573$2042861$2047519$2052148$2055910$2058830$2062245$2068399$2074027$2079130$2081682$2083132$2088804$2092685$2096811$2098751$2099673$2102159$2107138$2108556$2110341$2111971$2115329$2119443$2126706$2130831$2134977$2140315$2146741$2148837$2151814$2154473$2156883$2162084$2162860$2163859$2165179$2168385$2171191$2174628$2177267$2179672$2184252$2193478$2198262$2206563$2209008$2212050$2213609$2218888$2222553$2225658$2230619$2233727$2239977

BOQ000100300486

9110201231909 PM

ID Src Date


Beginning Balance4315 CD 240620124317 CD 240620124318 CD 24062012

MATDEB MARION 1


1072011 To 30062012

Memo

$000crEmily QUICKSarah TUCKERStacey TYSON

Debit

$2410$2674$2490

Total $2247551

Credit

Grand Total $2247551

$000

$000

Page 5


$2242387$2245061$2247551

$2247551

BOQ000100300487

MATDEB MARION 1

Payroll Activity Summary

1072011 To 300620129102012 Page 1

30839 PM

Employee Wages Deductions Taxes Net Pay Expenses

ALLARD Klara

BYRNES Cassie

CILENTO Louise

CROWDEN Brittany

DICKSON Jacob

FROWEN Taryn

GRUNDY MeganHALL DAY Kathryn

KANISAUSKAS Maddlson

MEDICI ChannaePERKINS Amber

PIKE Jo

PIKE Joanna

POLLARD Laura

QUICK Emily

RIDDLE AimeeRUBINO Taylor

SLEVEC JemmaTHOMSON Chloe

TUCKER Sarah

TYSON Stacey

$126818 $000 $023 $126795 $000$1459651 $000 $97686 $1361965 $131367$995749 $000 $84654 $911095 $74843

$57433 $000 $2703 $54730 $5169$1250433 $000 $65138 $1185295 $110094$800613 $000 $57653 $742960 $43969$304353 $000 $1343 $303010 $000$936845 $000 $69465 $867380 $65349$166187 $000 $557 $165630 $000$960800 $000 $126435 $834365 $86472$425419 $000 $9954 $415465 $000$231322 $000 $9622 $221700 $20819$339815 $000 $16425 $323390 $18251

$44625 $000 $010 $44615 $000$1185687 $000 $61177 $1124510 $90976$474999 $000 $4659 $470340 $000

$85686 $000 $1711 $83975 $000$422111 $000 $9046 $413065 $28634

$1398064 $000 $96174 $1301890 $98913$1077107 $000 $51072 $1026035 $90181$2577904 $000 $302384 $2275520 $232012

Total $15321621 $000 $1067891 $14253730 $1097049

BOQ000100300488

MATDEB MARION 2


1072011 To 300620129l102012 Page 1


64500 Repairs Maintenance

Beginning Balance $000cr00003868 PJ 5072011 Purchase FSM $5010GJ002489 GJ 13072011 Takings 13720 $154500003874 PJ 11082011 Purchase JL L $14470GJ 002546 GJ 1092011 Takings 19201 $270000003919 PJ 1092011 Purchase Equi $1900000003956 PJ 21092011 Purchase Dona $700000004040 PJ 10112011 Purchase Equi $1425000004122 PJ 10112011 Purchase Dixo $560000004043 PJ 11112011 Purchase JL L $1447000004067 PJ 21112011 Purchase City $800000004163 PJ 21112011 Purchase Air Li $758500004083 PJ 30112011 Purchase JL L $924200004162 PJ 19122011 Purchase Hill E $9060500004150 PJ 5012012 Purchase Equi $1900000004212 PJ 11012012 Purchase Dona $1300000004187 PJ 20012012 Purchase Cobb $195500004191 PJ 23012012 Purchase Hind $5696900004234 PJ 31012012 Purchase JL L $294800004223 PJ 7022012 Purchase JL L $1447000004227 PJ 9022012 Purchase Equi $2390000004228 PJ 9022012 Purchase Equi $120400GJ002749 GJ 1032012 Takings 13201 $270000004259 PJ 1032012 Purchase Equi $1425000004312 PJ 16032012 Purchase JL L $748000004311 PJ 29032012 Purchase Dona $649000004382 PJ 9052012 Purchase Jt L $1447000004383 PJ 9052012 Purchase JL L $7742

Total $505251

64710 SundryBeginning Balance $000crGJ002475 GJ 1072011 Takings 17201GJ002479 GJ 4072011 Takings 47201GJ002480 GJ 5072011 Takings 57201GJ002480 GJ 5072011 Takings 57201GJ002481 GJ 6072011 Takings 67201GJ002481 GJ 6072011 Takings 67201GJ002481 GJ 6072011 Takings 67201GJ002481 GJ 6072011 Takings 67201GJ002482 GJ 7072011 Takings 77201GJ002482 GJ 7072011 Takings 77201GJ002488 GJ 12072011 Takings 12720GJ002489 GJ 13072011 Takings 13720GJ002489 GJ 13072011 Takings 13720GJ002490 GJ 14072011 Takings 14720GJ002494 GJ 18072011 Takings 18720GJ002496 GJ 19072011 Takings 19720GJ002496 GJ 19072011 Takings 197200J002496 GJ 19072011 Takings 19720GJ002496 GJ 19072011 Takings 197200J002496 GJ 19072011 Takings 19720GJ002497 GJ 20072011 Takings 20720GJ002497 GJ 20072011 Takings 20720GJ002497 GJ 20072011 Takings 20720GJ002497 GJ 20072011 Takings 20720GJ002502 GJ 25072011 Takings 25720GJ002502 GJ 25072011 Takings 25720GJ002507 GJ 29072011 Takings 29720GJ002512 GJ 2082011 Takings 28201GJ002515 GJ 5082011 Takings 5820100003870 PJ 7082011 Purchase Centr

GJ002518 GJ 8082011 Takings 88201GJ002518 GJ 8082011 Takings 88201

$388$996$517$571$295

$1271$190

$1089$1041$1297$541$541$865$390$545$895$173$344$866$271$389$344$541$866$541

$1296$181

$1731$295

$12600$181$390

$000

$5010$6555

$21025$23725$42725$49725$63975$69575$84045$92045$99630

$108872$199477$218477$231477$233432$290401$293349$307819$331719$452119$454819$469069$476549$483039$497509$505251

$505251

$388$1384$1901$2472$2767$4038$4228$5317$6358$7655$8196$8737$9602$9992

$10537$11432$11605$11949$12815$13086$13475$13819$14360$15226$15767$17063$17244$18975$19270$31870$32051$32441

BOQ000100300489

910201225057 PM

ID Src Date

64710 Sundr

Beginning Bala

01002520 GJGJ002522 GJGJ002528 GJGJ002528 GJGJ002528 GJGJ002528 GJGJ002531 GJGJ002531 GJ00003980 PJ

GJ002529 GJGJ002536 GJ00003900 PJ

01002538 GJGJ002538 GJGJ002538 GJGJ002538 GJGJ002540 GJGJ002542 GJGJ002544 GJGJ002544 GJGJ002544 GJ3J002544 GJGJ002547 GJGJ002547 GJGJ002547 GJ01002547 GJGJ002551 GJGJ002553 GJGJ002553 GJGJ002553 GJGJ002555 GJGJ002559 GJGJ002559 GJGJ002560 GJ01002560 GJ01002562 GJ3J002562 GJ01002563 GJGJ002564 GJGJ002566 GJGJ002567 GJ0J002569 GJGJ002571 GJ0J002575 GJGJ002575 GJGJ002575 GJGJ002575 GJ00003967 PJ

GJ002577 GJ0J002577 GJGJ002577 GJ0J002579 GJGJ002583 GJGJ002583 GJGJ002585 GJGJ002585 GJGJ002585 GJGJ002586 GJGJ002586 GJGJ002586 GJGJ002593 GJGJ002596 GJGJ002596 GJGJ002596 GJ00004005 PJ

Memo

MATDEB MARION 2


1072011 To 30062012

Debit Credit

nce $000cr10082011 Takings 1082012082011 Takings 1282016082011 Takings 1682016082011 Takings 1682016082011 Takings 1682016082011 Takings 1682018082011 Takings 1882018082011 Takings 1882018082011 Purchase Centr

22082011 Takings 2282023082011 Takings 2382024082011 Purchase Wonl

25082011 Takings 2582025082011 Takings 2582025082011 Takings 2582025082011 Takings 2582027082011 Takings 2782029082011 Takings 2982030082011 Takings 3082030082011 Takings 3082030082011 Takings 3082030082011 Takings 30820

2092011 Takings 292012092011 Takings 292012092011 Takings 292012092011 Takings 292015092011 Takings 592017092011 Takings 792017092011 Takings 792017092011 Takings 719201

9092011 Takings 9920112092011 Takings 1292012092011 Takings 1292013092011 Takings 1392013092011 Takings 1392015092011 Takings 1592015092011 Takings 1592016092011 Takings 1692017092011 Takings 1792019092011 Takings 1992020092011 Takings 2092022092011 Takings 2292023092011 Takings 2392026092011 Takings 2692026092011 Takings 2692026092011 Takings 2692026092011 Takings 2692027092011 Purchase SA28092011 Takings 2892028092011 Takings 2892028092011 Takings 2892030092011 Takings 309204102011 Takings 410204102011 Takings 410206102011 Takings 610206102011 Takings 610206102011 Takings 610207102011 Takings 710207102011 Takings 710207102011 Takings 71020

14102011 Takings 1410217102011 Takings 1710217102011 Takings 1710217102011 Takings 1710220102011 Purchase Wonl

$532$907$727$572$541$181$572$389

$10000$727$464

$17766$1816

$389$541$728$295

$2882$817

$1260$636

$1184$389$545$180$997$865$199$363$637$895$389

$1298$345$816$905$418$391$818$455$649$389

$1000$3541

$865$817$457

$9950$432

$2318$182$273$389$345

$1800$591$181$908$817$864

$1045$389$344$865

$6817

Job No

Page 2

Ending Balance

$32973$33880$34607$35179$35720$35901$36473$36862$46862$47589$48053$65809$67625$68014$68555$69283$69578$72460$73277$74537$75173$76357$76746$77291$77471$78468$79333$79532$79895$80532$81427$81816$83114$83459$84275$85180$85598$85989$86807$87262$87911$88300$89300$92841$93706$94523$94980

$104930$105362$107680$107862$108135$108524$108869$110669$111260$111441$112349$113166$114030$115075$115464$115808$116673$123490

BOQ0001 00300490

910201225058 PM

ID Src Date

64710 SundryBeginning BalanceGJ002602 GJ 21102011GJ002602 GJ 211102011

GJ002606 GJ 24102011GJ002606 GJ 2410201100004010 PJ 27102011GJ002610 GJ 28102011GJ002610 GJ 28102011GJ002610 GJ 28102011GJ002610 GJ 28102011GJ002614 GJ 31102011GJ002614 GJ 311020110J002616 GJ 2112011GJ002617 GJ 31120110J002617 GJ 3112011GJ002621 GJ 7112011GJ002621 GJ 711201161002622 GJ 8112011GJ002622 GJ 8112011GJ002623 GJ 9112011GJ002623 GJ 9112011GJ002626 GJ 11112011GJ002630 GJ 141120110J002630 GJ 14112011GJ002630 GJ 14112011GJ002630 GJ 14112011GJ002630 GJ 14112011GJ002631 GJ 15112011GJ002631 GJ 151120113J002632 GJ 16112011int tran CD 18112011GJ002641 GJ 24112011GJ002641 GJ 2411201100004092 PJ 25112011GJ002645 GJ 28112011GJ002645 GJ 28112011GJ002645 GJ 28112011GJ002646 GJ 29112011GJ002647 GJ 30112011GJ002647 GJ 30112011GJ002647 GJ 30112011GJ002648 GJ 1122011GJ002648 GJ 1122011GJ002648 GJ 1122011GJ002648 GJ 1122011GJ002649 GJ 2122011GJ002649 GJ 2122011GJ002656 GJ 6122011GJ002658 GJ 8122011GJ002658 GJ 8122011GJ002661 GJ 12122011GJ002661 GJ 12122011GJ002661 GJ 12122011GJ002662 GJ 13122011GJ002662 GJ 13122011GJ002664 GJ 15122011GJ002665 GJ 16122011GJ002672 GJ 20122011GJ002672 GJ 20122011GJ002673 GJ 21122011GJ002675 GJ 23122011GJ002675 GJ 23122011GJ002675 GJ 231220110J002675 GJ 2312201131002675 GJ 231220113J002677 GJ 27122011

Memo

MATDEB MARION 2


1072011 To 30062012

Debit Credit

$000crTakings 21102Takings 21102Takings 24102Takings 24102Purchase Domi

Takings 28102Takings 28102Takings 28102Takings 28102Takings 31102Takings 31102Takings 21120Takings 31120Takings 31120Takings 71120Takings 71120Takings 81120Takings 81120Takings 91120Takings 91120Takings 11112

Takings 14112


Takings 14112

Takings 14112

Takings 15112


Wendys SupaTakings 24112Takings 24112Purchase Cent

Takings 28112Takings 28112Takings 28112Takings 29112Takings 30112Takings 30112Takings 30112Takings 11220Takings 11220

Takings 11220

Takings 11220

Takings 21220Takings 21220Takings 61220Takings 81220Takings 81220Takings 12122Takings 12122

Takings 12122

Takings 13122

Takings 13122

Takings 15122

Takings 16122

Takings 20122Takings 20122Takings 21122Takings 23122Takings 23122Takings 23122Takings 23122Takings 23122Takings 27122

$199$816$389$344

$1939$091

$1091$181$181

$1268$381$273$727$818$345$389$745$363$635$818$091$865$818$344$363$182$389$216$154

$24000$2091

$909$12600

$725$345$907$389$272$163$816$227$268$433

$2074$591

$1016$179$345$389

$1272$344$388$817

$1273$345$236$818$866$389$190$345$163$896$454$181

Job No

Page 3

Ending Balance

$123689$124505$124894$125238$127177$127268$128359$128540$128721$129989$130370$130643$131370$132188$132533$132922$133667$134030$134665$135483$135574$136439$137257$137601$137964$138146$138535$138751$138905$162905$164996$165905$178505$179230$179575$180482$180871$181143$181306$182122$182349$182617$183050$185124$185715$186731$186910$187255$187644$188916$189260$189648$190465$191738$192083$192319$193137$194003$194392$194582$194927$195090$195986$196440$196621

BOQ000100300491

MATDEB MARION 2


1072011 To 300620129102012 Page 4


64710 SundryBeginning Balance $000crGJ002678 GJ 28122011 Takings 28122GJ002678 GJ 28122011 Takings 28122GJ002680 GJ 29122011 Takings 29122GJ002680 GJ 29122011 Takings 29122GJ002685 GJ 3012012 Takings 31201GJ002685 GJ 3012012 Takings 31201GJ002688 GJ 6012012 Takings 61201GJ002693 GJ 11012012 Takings 11120GJ002693 GJ 11012012 Takings 11120GJ002696 GJ 13012012 Takings 13120GJ002696 GJ 13012012 Takings 13120GJ002696 GJ 13012012 Takings 13120GJ002700 GJ 16012012 Takings 16120GJ002700 GJ 16012012 Takings 16120GJ002700 GJ 16012012 Takings 1612000004180 PJ 16012012 Purchase Wonl

GJ002702 GJ 18012012 Takings 181203J002702 GJ 18012012 Takings 18120GJ002703 GJ 19012012 Takings 19120GJ002704 GJ 20012012 Takings 20120GJ002708 GJ 23012012 Takings 23120GJ002709 GJ 24012012 Takings 24120GJ002710 GJ 25012012 Takings 25120GJ002710 GJ 25012012 Takings 25120GJ002710 GJ 25012012 Takings 25120GJ002715 GJ 31012012 Takings 31112GJ002717 GJ 1022012 Takings 12201GJ002717 GJ 1022012 Takings 12201GJ002718 GJ 2022012 Takings 22201GJ002718 GJ 2022012 Takings 22201GJ002718 GJ 2022012 Takings 22201GJ002736 GJ 7022012 Takings 72201GJ002736 GJ 7022012 Takings 72201GJ002736 GJ 7022012 Takings 722016J002736 GJ 7022012 Takings 72201GJ002736 GJ 7022012 Takings 72201GJ002736 GJ 7022012 Takings 722010J002724 GJ 8022012 Takings 82201GJ002725 GJ 9022012 Takings 92201GJ 002726 GJ 10022012 Takings 10220GJ 002726 GJ 10022012 Takings 10220GJ 002726 GJ 10022012 Takings 10220GJ 002730 GJ 14022012 Takings 14220GJ002730 GJ 14022012 Takings 14220GJ002731 GJ 15022012 Takings 152200J002731 GJ 15022012 Takings 15220GJ002733 GJ 17022012 Takings 17220GJ002740 GJ 21022012 Takings 21220GJ002740 GJ 21022012 Takings 21220GJ002740 GJ 21022012 Takings 21220GJ002746 GJ 27022012 Takings 27220GJ002748 GJ 29022012 Takings 29220GJ002748 GJ 29022012 Takings 29220GJ002754 GJ 5032012 Takings 53201GJ002763 GJ 14032012 Takings 14320GJ002763 GJ 14032012 Takings 14320GJ002770 GJ 20032012 Takings 20320GJ002770 GJ 20032012 Takings 20320GJ002775 GJ 24032012 Takings 24320GJ002778 GJ 26032012 Takings 26320GJ002778 GJ 26032012 Takings 26320GJ002778 GJ 26032012 Takings 26320GJ002779 GJ 27032012 Takings 27320GJ002779 GJ 27032012 Takings 27320GJ002782 GJ 30032012 Takings 30320

$372$727$389$160$500$345$273$345$865$817$181$391$568

$1082$909

$6466$181$160

$1359$345$389$158$250$345$180$172$865$345$136$817$181$295$216$389$817$689$160$245$433$295$296$352$689

$1736$836$909$181$389$345$817$695$727$727$865$908$817

$1453$689$409$262$920

$1001$345$200$273

$196993$197720$198109$198269$198769$199114$199387$199732$200597$201414$201595$201986$202554$203636$204545$211011$211192$211352$212711$213056$21344$213603$213853$214198$214378$214550$215415$215760$215896$216713$216894$217189$217405$217794$218611$219300$219460$219705$220138$220433$220729$221081$221770$223506$224342$225251$225432$225821$226166$226983$227678$228405$229132$229997$230905$231722$233175$233864$234273$234535$235455$236456$236801$237001$237274

BOQ000100300492

910201225059 PM

ID Src Date

64710 SundryBeginning Balance

GJ002782 GJ 30032012GJ002787 GJ 2042012GJ002787 GJ 2042012GJ002787 GJ 2042012GJ002786 GJ 4042012GJ002786 GJ 4042012GJ002789 GJ 504201201002792 GJ 120420120J002794 GJ 13042012GJ002794 GJ 13042012GJ002794 GJ 13042012GJ002797 GJ 16042012GJ002797 GJ 16042012GJ 002801 GJ 18042012GJ002801 GJ 18042012GJ002802 GJ 19042012GJ002802 GJ 19042012GJ002803 GJ 20042012GJ002803 GJ 20042012GJ002806 GJ 23042012GJ002808 GJ 2404201200004360 PJ 26042012GJ002813 GJ 30042012GJ002813 GJ 30042012GJ002814 GJ 1052012GJ002814 GJ 1052012GJ002815 GJ 2052012GJ002815 GJ 2052012GJ002815 GJ 2052012GJ002822 GJ 7052012GJ002822 GJ 70520120J002826 GJ 11052012GJ002826 GJ 11052012GJ002830 GJ 15052012GJ002831 GJ 16052012GJ002831 GJ 16052012GJ002831 GJ 160520120J002840 GJ 23052012GJ002846 GJ 29052012GJ002846 GJ 29052012GJ002848 GJ 31052012GJ002848 GJ 31052012GJ002849 GJ 1062012GJ002849 GJ 1062012GJ002849 GJ 1062012GJ002849 GJ 1062012GJ002852 GJ 4062012GJ002857 GJ 7062012GJ002861 GJ 12062012GJ002861 GJ 12062012GJ002861 GJ 12062012GJ002861 GJ 12062012

GJ002861 GJ 12062012GJ002862 GJ 13062012GJ002862 GJ 13062012GJ002863 GJ 14062012GJ002871 GJ 20062012GJ002872 GJ 21062012GJ002872 GJ 21062012GJ002873 GJ 22062012GJ002876 GJ 25062012GJ002877 GJ 26062012

Memo

MATDEB MARION 2


1072011 To 30062012

Debit Credit

$000cr


Takings 24201

Takings 24201



Takings 13420

Takings 13420

Takings 13420

Takings 16420

Takings 16420

Takings 18420


Takings 19420Takings 20420Takings 20420Takings 23420Takings 24420Purchase Wonl


Takings 15201



Takings 75201


Takings 15520

Takings 16520Takings 16520Takings 16520Takings 23520Takigs 295201

Takigs 295201



Takings 16201



Takings 12620

Takings 12620

Takings 12620


Takings 14620

Takings 20620Takings 21620Takings 21620Takings 22620Takings 25620Takings 26620

$818$399$190$181$345$865$295$630$399$817$865

$1450$220$689$181$865$181$636$399$295$998

$4466$399

$1515$345$180

$1000$1089

$816$285$817$817$401$295

$2091$649$345$345$433$183$399$818$689$817$909$250$865$181$500$868$399$780$109$263$687$499$181$295$345$636$819$362

Page 5


$238092$238491$238681$238862$239207$240072$240367$240997$241396$242213$243078$244528$244748$245437$245618$246483$246664$247300$247699$247994$248992$253458$253857$255372$255717$255897$256897$257986$258802$259087$259904$260721$261122$261417$263508$264157$264502$264847$265280$265463$265862$266680$267369$268186$269095$269345$270210$270391$270891$271759$272158$272938$273047$273310$273997$274496$274677$274972$275317$275953$276772$277134

$277134Total $277134 $000

BOQ000100300493

MATDEB MARION 2


1072011 To 3006201291102012 Page 6


64710 SundryBeginning Balance $000cr

Grand Total $782385 $000

BOQ000100300494

MATDEB MARION 2

Payroll Activity Summary

1072011 To 300620129102012 Page 1

25126 PMEmployee Wages Deductions Taxes Net Pay Expenses

BRYAN KeeleyCONDER Samantha

EVES Caitlin

HATWELL Kirsten

HAYES Caitlin

HOBBS Lucy

LOVELL Paige

MAYNARD AnnaSHANLEY Lisa MarieWHEELER Ted

WILLIAMS Sacha

WITCOMBE Sophie

ZINOVIEV Ksenia

$1797153 $000 $145078 $1652075 $112654$1187767 $000 $97862 $1089905 $102945

$592650 $000 $29840 $562810 $000$554050 $000 $0455 $547595 $36123$578526 $000 $12261 $566265 $000$703630 $000 $18480 $685150 $22056$343504 $000 $664 $342840 $000

$1405860 $000 $92685 $1313175 $124433$1861276 $000 $185086 $1676190 $167515$1414544 $000 $98984 $1315560 $100161$1427673 $000 $79723 $1347950 $128492

$303586 $000 $851 $302735 $000$97158 $000 $033 $97125 $000

Total $12267377 $000 $768002 $11499375 $794379

Documents

COMMERCIAL SUBMISSION · 08 8402 4155 I BSB I 125485 Date Request New Increase Group Name RICHES Customer Nbr Borrowing Entities 1 Suzanne SUE Riches 2 Suerich Pty Ltd ATF Riches