Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
1-Apr-09
1-Apr-09
1-Apr-09
3-Apr-09
3-Apr-09
6-Apr-09
7-Apr-09
7-Apr-09
8-Apr-09
9-Apr-09
14-Apr-09
14-Apr-09
14-Apr-09
15-Apr-09
15-Apr-09
17-Apr-09
17-Apr-09
20-Apr-09
21-Apr-09
22-Apr-09
24-Apr-09
24-Apr-09
27-Apr-09
27-Apr-09
28-Apr-09
29-Apr-09
29-Apr-09
30-Apr-09
1-May-09
1-May-09
2-May-09
2-May-09
2-May-09
2-May-09
3-May-09
4-May-09
6-May-09
6-May-09
6-May-09
8-May-09
11-May-09
12-May-09
13-May-09
15-May-09
15-May-09
15-May-09
-$ 258.92
-$
6.00
-$ 250.00
-$ 950.03
-$
6.73
-$ 60.00
-$ 1,006.04
-$
6.00
-$ 250.00
-$ 547.00
-$ 60.00
-$ 28.00
-$
6.73
-$ 250.00
-$ 25.07
-$ 950.03
-$
6.73
-$ 60.00
-$
9.99
-$ 250.00
-$ 10.40
-$
6.73
-$ 30.30
-$ 60.00
-$ 33.90
-$ 24.89
-$ 250.00
-$ 33.00
-$ 950.03
-$
6.73
-$ 28.00
-$ 1,000.00
-$ 574.46
-$ 24.82
-$
6.93
-$ 60.00
-$ 50.00
-$ 1,285.51
-$ 250.00
-$
6.73
-$ 60.00
-$ 74.85
-$ 250.00
-$ 950.03
-$
6.73
-$ 25.07
15-May-09
16-May-09
18-May-09
18-May-09
18-May-09
18-May-09
20-May-09
22-May-09
25-May-09
25-May-09
26-May-09
27-May-09
27-May-09
29-May-09
29-May-09
31-May-09
2-Jun-09
2-Jun-09
3-Jun-09
5-Jun-09
6-Jun-09
8-Jun-09
8-Jun-09
10-Jun-09
10-Jun-09
10-Jun-09
11-Jun-09
11-Jun-09
11-Jun-09
12-Jun-09
12-Jun-09
13-Jun-09
15-Jun-09
15-Jun-09
16-Jun-09
17-Jun-09
18-Jun-09
19-Jun-09
22-Jun-09
23-Jun-09
24-Jun-09
26-Jun-09
26-Jun-09
27-Jun-09
27-Jun-09
29-Jun-09
30-Jun-09
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
276.09
32.97
90.00
57.88
28.00
60.00
250.00
6.73
50.00
60.00
27.27
41.80
250.00
950.03
6.73
38.73
50.00
60.00
250.00
6.73
24.80
259.00
60.00
26.30
12.00
250.00
50.00
60.61
99.88
950.03
6.73
28.00
60.00
25.07
27.37
250.00
438.24
6.73
60.00
50.00
250.00
950.03
6.73
28.00
44.00
60.00
22.10
30-Jun-09
1-Jul-09
2-Jul-09
3-Jul-09
6-Jul-09
8-Jul-09
10-Jul-09
10-Jul-09
12-Jul-09
12-Jul-09
13-Jul-09
14-Jul-09
15-Jul-09
17-Jul-09
19-Jul-09
19-Jul-09
20-Jul-09
22-Jul-09
23-Jul-09
24-Jul-09
24-Jul-09
27-Jul-09
29-Jul-09
29-Jul-09
30-Jul-09
31-Jul-09
31-Jul-09
3-Aug-09
3-Aug-09
5-Aug-09
7-Aug-09
7-Aug-09
8-Aug-09
8-Aug-09
9-Aug-09
9-Aug-09
10-Aug-09
12-Aug-09
12-Aug-09
14-Aug-09
17-Aug-09
18-Aug-09
19-Aug-09
21-Aug-09
21-Aug-09
24-Aug-09
24-Aug-09
INTEREST DEBIT;
AP#2447464 TO T R BROOKS;
POS W/D NEW WORLD ORE-12:46;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D TWL 115 WHANG-15:19;
PAY 153953 0615438010;
AP#2224079 TO TR CMA BROOKS;
POS W/D ESSENTIALS ES-13:09;
AP#2447464 TO T R BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
ATM W/D Orewa Post Sh-11:03;
POS W/D NEW WORLD ORE-18:08;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
BP#3089270 TO NATIONAL BANK VISA MASTERCARD;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
POS W/D NEW WORLD ORE-13:21;
AP#2447464 TO T R BROOKS;
PAY S and M Lacey;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
INTEREST DEBIT;
LUMP SUM PAYMENT;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D METROPOLITAN -10:36;
POS W/D RED BEACH LIQ-17:50;
POS W/D RANGIRIRI HAN-09:16;
POS W/D FOODTOWN - WH-13:32;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
PAY B A MAYNARD JIM'S MOWING;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
PAY RODNEY DISTRICT COUNCIL - LAND RATES;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
BP#3158995 TO NATIONAL BANK VISA MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
-$ 33.47
-$ 250.00
-$ 45.26
-$
6.73
-$ 60.00
-$ 250.00
-$ 950.03
-$
6.73
-$ 25.97
-$ 28.00
-$ 60.00
-$ 20.95
-$ 250.00
-$
6.73
-$ 50.00
-$ 54.31
-$ 60.00
-$ 250.00
-$ 475.48
-$ 950.03
-$
6.73
-$ 60.00
-$ 47.33
-$ 250.00
-$ 45.00
-$
6.73
-$ 15.42
-$ 5,000.00
-$ 60.00
-$ 250.00
-$ 950.03
-$
6.73
-$ 45.00
-$ 42.00
-$ 15.00
-$ 52.99
-$ 60.00
-$ 250.00
-$ 28.00
-$
6.73
-$ 60.00
-$ 463.08
-$ 250.00
-$ 950.03
-$
6.73
-$ 994.81
-$ 60.00
26-Aug-09
28-Aug-09
31-Aug-09
31-Aug-09
2-Sep-09
4-Sep-09
4-Sep-09
7-Sep-09
9-Sep-09
9-Sep-09
11-Sep-09
14-Sep-09
14-Sep-09
16-Sep-09
18-Sep-09
18-Sep-09
18-Sep-09
19-Sep-09
20-Sep-09
21-Sep-09
23-Sep-09
23-Sep-09
24-Sep-09
24-Sep-09
25-Sep-09
27-Sep-09
28-Sep-09
30-Sep-09
30-Sep-09
2-Oct-09
2-Oct-09
4-Oct-09
5-Oct-09
9-Oct-09
9-Oct-09
12-Oct-09
15-Oct-09
15-Oct-09
16-Oct-09
16-Oct-09
17-Oct-09
19-Oct-09
20-Oct-09
23-Oct-09
27-Oct-09
27-Oct-09
30-Oct-09
AP#2447464 TO T R BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
INTEREST DEBIT;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
PAY B A MAYNARD JIM'S MOWING;
AP#2447464 TO T R BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D TWL 115 WHANG-09:52;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
POS W/D OREWA FRUIT &-09:51;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D THE PIONEER T-22:35;
POS W/D TWL 115 WHANG-12:01;
AP#2224079 TO TR CMA BROOKS;
POS W/D HOMA CAFE HOM-14:49;
BP#3259726 TO NATIONAL BANK VISA MASTERCARD;
PAY B A MAYNARD JIM'S MOWING;
AP#3289627 TO JULIE ANN BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D OREWA FRUIT &-11:58;
AP#2224079 TO TR CMA BROOKS;
POS W/D IKES EMPORIUM-14:42;
INTEREST DEBIT;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
ATM W/D Whangaparaoa -15:32;
AP#2224079 TO TR CMA BROOKS;
BP#3289634 TO KIWIBANK PERSONAL MASTERCARD;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
PAY B A MAYNARD JIM'S MOWING;
PAY S AND M LACEY;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D WHANGAPARAOA -17:57;
AP#2224079 TO TR CMA BROOKS;
ATM W/D Whangaparaoa -19:43;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
BP#3327141 TO NATIONAL BANK VISA MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
AP#2207634 TO J A BROOKS;
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
250.00
6.73
60.00
25.82
250.00
950.03
6.73
60.00
28.00
250.00
6.73
5.89
60.00
250.00
13.74
950.03
6.73
7.00
11.96
60.00
37.00
780.22
30.00
840.00
6.73
6.00
60.00
8.20
21.56
950.03
6.73
50.00
60.00
511.67
6.73
60.00
30.00
35.00
950.03
6.73
12.99
60.00
50.00
6.73
770.15
60.00
950.03
30-Oct-09
31-Oct-09
2-Nov-09
6-Nov-09
6-Nov-09
8-Nov-09
8-Nov-09
8-Nov-09
9-Nov-09
9-Nov-09
13-Nov-09
13-Nov-09
14-Nov-09
14-Nov-09
16-Nov-09
16-Nov-09
18-Nov-09
20-Nov-09
21-Nov-09
21-Nov-09
21-Nov-09
22-Nov-09
22-Nov-09
23-Nov-09
23-Nov-09
24-Nov-09
24-Nov-09
24-Nov-09
27-Nov-09
27-Nov-09
28-Nov-09
28-Nov-09
28-Nov-09
30-Nov-09
30-Nov-09
4-Dec-09
5-Dec-09
6-Dec-09
6-Dec-09
7-Dec-09
10-Dec-09
11-Dec-09
11-Dec-09
14-Dec-09
14-Dec-09
14-Dec-09
16-Dec-09
-$
6.73
-$ 16.74
-$ 60.00
-$ 12.20
-$
6.60
-$ 30.00
-$ 298.13
-$ 70.00
-$ 60.00
-$ 337.08
-$ 950.03
-$
6.60
-$ 220.07
-$ 67.50
-$ 60.00
-$ 141.76
-$ 463.08
-$
6.60
-$ 22.00
-$ 58.14
-$ 31.90
-$ 150.00
-$ 50.00
-$ 60.00
-$ 1,022.68
-$ 30.00
-$ 100.00
-$ 65.19
-$ 950.03
-$
6.60
-$ 17.00
-$ 15.00
-$ 43.99
-$ 60.00
-$ 13.29
-$
6.60
-$
7.90
-$ 16.88
-$ 15.21
-$ 60.00
-$
7.00
-$ 950.03
-$
6.60
-$ 22.00
-$ 151.00
-$ 60.00
-$ 30.00
17-Dec-09
17-Dec-09
18-Dec-09
19-Dec-09
20-Dec-09
21-Dec-09
23-Dec-09
23-Dec-09
27-Dec-09
29-Dec-09
29-Dec-09
29-Dec-09
30-Dec-09
30-Dec-09
31-Dec-09
31-Dec-09
3-Jan-10
5-Jan-10
5-Jan-10
8-Jan-10
8-Jan-10
8-Jan-10
9-Jan-10
11-Jan-10
11-Jan-10
12-Jan-10
13-Jan-10
15-Jan-10
16-Jan-10
18-Jan-10
18-Jan-10
22-Jan-10
22-Jan-10
23-Jan-10
25-Jan-10
25-Jan-10
25-Jan-10
26-Jan-10
29-Jan-10
31-Jan-10
31-Jan-10
1-Feb-10
1-Feb-10
5-Feb-10
5-Feb-10
5-Feb-10
8-Feb-10
-$
7.50
-$
3.00
-$
6.60
-$
4.20
-$ 412.00
-$ 60.00
-$ 39.10
-$ 469.57
-$ 28.50
-$ 950.03
-$ 60.00
-$
6.60
-$
4.98
-$ 100.00
-$ 14.00
-$
9.36
-$ 11.96
-$ 60.00
-$
6.60
-$ 12.95
-$ 950.03
-$
6.60
-$ 50.44
-$ 197.75
-$ 60.00
-$
8.00
-$ 15.00
-$
6.60
-$
8.00
-$ 1,200.00
-$ 60.00
-$ 950.03
-$
6.60
-$ 12.00
-$
5.50
-$ 856.16
-$ 60.00
-$ 59.72
-$
6.60
-$
7.00
-$
5.38
-$ 19.90
-$ 60.00
-$
8.50
-$ 950.03
-$
6.60
-$ 60.00
8-Feb-10
11-Feb-10
11-Feb-10
11-Feb-10
11-Feb-10
14-Feb-10
14-Feb-10
15-Feb-10
15-Feb-10
16-Feb-10
18-Feb-10
19-Feb-10
19-Feb-10
19-Feb-10
20-Feb-10
21-Feb-10
21-Feb-10
22-Feb-10
22-Feb-10
24-Feb-10
24-Feb-10
24-Feb-10
24-Feb-10
26-Feb-10
26-Feb-10
26-Feb-10
27-Feb-10
27-Feb-10
27-Feb-10
27-Feb-10
28-Feb-10
1-Mar-10
3-Mar-10
5-Mar-10
5-Mar-10
5-Mar-10
5-Mar-10
5-Mar-10
5-Mar-10
5-Mar-10
6-Mar-10
6-Mar-10
6-Mar-10
6-Mar-10
7-Mar-10
7-Mar-10
8-Mar-10
-$ 186.75
-$ 72.88
-$ 72.88
-$ 50.00
-$ 50.00
-$ 60.00
-$ 996.41
-$ 60.00
-$
6.60
-$ 25.20
-$ 25.80
-$ 950.03
-$ 463.08
-$
6.60
-$ 38.00
-$
8.71
-$
4.80
-$
5.49
-$ 60.00
-$
3.50
-$ 40.00
-$ 100.00
-$ 260.00
-$ 21.00
-$ 11.20
-$
6.60
-$
2.34
-$
9.57
-$ 41.98
-$ 21.47
-$
5.20
-$ 60.00
-$ 13.50
-$ 13.50
-$
7.24
-$ 30.00
-$ 11.64
-$ 52.67
-$ 950.03
-$
6.60
-$ 1,500.00
-$ 30.00
-$ 11.80
-$
6.50
-$
8.79
-$ 60.00
-$ 60.00
12-Mar-10
12-Mar-10
13-Mar-10
14-Mar-10
15-Mar-10
15-Mar-10
16-Mar-10
17-Mar-10
17-Mar-10
19-Mar-10
19-Mar-10
20-Mar-10
21-Mar-10
22-Mar-10
25-Mar-10
26-Mar-10
26-Mar-10
26-Mar-10
27-Mar-10
27-Mar-10
27-Mar-10
27-Mar-10
28-Mar-10
29-Mar-10
29-Mar-10
31-Mar-10
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
8.70
6.60
10.10
4.99
37.21
60.00
7.50
15.50
10.00
950.03
6.60
12.00
13.50
60.00
10.00
8.50
17.40
6.60
500.00
847.50
641.04
10.60
4.00
60.00
60.00
7.18
38-9005-0549554-01
6-Apr-09 Direct Credit DAVID BROOKS;Ref: RENT
20-Apr-09 Direct Credit DAVID BROOKS;Ref: RENT
4-May-09 Direct Credit DAVID BROOKS;Ref: RENT
18-May-09
2-Jun-09
15-Jun-09
30-Jun-09
13-Jul-09
27-Jul-09
10-Aug-09
24-Aug-09
7-Sep-09
25-Sep-09
2-Oct-09
9-Oct-09
16-Oct-09
23-Oct-09
30-Oct-09
6-Nov-09
13-Nov-09
20-Nov-09
27-Nov-09
CASH DEPOSIT;MICHELLE
CASH DEPOSIT;
CASH DEPOSIT;MICHELLE BICHRI
CASH DEPOSIT;RENT
CASH DEPOSIT;
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
4-Dec-09
11-Dec-09
18-Dec-09
24-Dec-09
31-Dec-09
8-Jan-10
15-Jan-10
22-Jan-10
29-Jan-10
5-Feb-10
12-Feb-10
19-Feb-10
26-Feb-10
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;
CASH DEPOSIT;33
CASH DEPOSIT;
CASH DEPOSIT;RENT
CASH DEPOSIT;
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
5-Mar-10
12-Mar-10
19-Mar-10
26-Mar-10
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
CASH DEPOSIT;RENT
Total Rent
$
$
$
500.00
500.00
500.00
$
$
$
$
$
500.00
500.00
500.00
500.00
500.00
$
$
$
$
500.00
500.00
500.00
500.00
$
$
$
$
$
$
$
$
$
$
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
$
$
$
$
$
$
$
$
$
$
$
$
$
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
280.00
$
$
$
$
280.00
280.00
280.00
280.00
$ 13,560.00
225.15
RDC
Water/sewage
Land
$
$
65.19
1,889.56 ? 4th payment was made as part of previous but not claimed so claimed this yea
ARC
198.4
Total Rates
$ 2,153.15
Insurance:
$
273.83
Total Insurance
273.83
Maintenance
Lawn mowing
14-Apr-09 AP#2862930 TO B A
$ MAYNARD
28.00
JIM'S MOWING;
2-May-09 T'FER B A MAYNARD
$ JIM'S; 28.00
18-May-09 T'FER B A MAYNARD
$ JIM'S; 28.00
13-Jun-09 PAY 153953 0615438010;
$
28.00
12-Jul-09 PAY 153953 0615438010;
$
28.00
12-Aug-09 PAY B A MAYNARD$JIM'S MOWING;
28.00
9-Sep-09 PAY B A MAYNARD$JIM'S MOWING;
28.00
24-Sep-09 PAY B A MAYNARD$JIM'S MOWING;
30.00
15-Oct-09 PAY B A MAYNARD$JIM'S MOWING;
30.00
8-Nov-09 PAY B A MAYNARD$JIM'S MOWING;
30.00
24-Nov-09 PAY B A MAYNARD$JIM'S MOWING;
30.00
16-Dec-09 PAY B A MAYNARD$JIM'S MOWING;
30.00
14-Feb-10 PAY Tom Watt; $
60.00
6-Mar-10 PAY TOM WATT; $
30.00
436.00
Plumber
general maintenance
depreciation
$
$
585.70
177.89
Total cost
$ 26,733.72
Rental Income
$ 13,560.00
Income
Difference - Total Loss
$ 13,173.72
Total Income
$ 68,082.00
$ 54,908.28
$ 6,908.28
$ 2,279.73
$ 11,169.73 $ 4,941.65 credit