38-9005-0549554-01

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

ATM W/D 5020.00THB @ 19.39 conversion rate;

Intl ATM W/D Fee;
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;
ATM W/D PHUKET AIRPORT FL. 1 ( PHUKET TH;
Intl ATM W/D Fee;
AP#2447464 TO T R BROOKS;
BP#2862906 TO KIWIBANK PERSONAL MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
AP#2862930 TO B A MAYNARD JIM'S MOWING;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2447464 TO T R BROOKS;
Direct Debit -TOWER CORPORATIONS HOLDINGS LIMITED;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
POS W/D TWL 115 WHANG-16:01;
AP#2447464 TO T R BROOKS;
POS W/D MULDOONS BAR -13:24;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D HOMA KEBAB CA-12:26;
AP#2224079 TO TR CMA BROOKS;
POS W/D PURR FECT PET-16:32;
POS W/D TWL 115 WHANG-18:15;
AP#2447464 TO T R BROOKS;
INTEREST DEBIT;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
T'FER B A MAYNARD JIM'S;
TRANSFER to D C ELLIOTT;
TRANSFER to D C ELLIOTT;
POS W/D FOODTOWN - WH-16:12;
POS W/D PLACEMAKERS W-12:21;
AP#2224079 TO TR CMA BROOKS;
ATM W/D Whangaparaoa -09:14;
PAY NBNZCARDS;
AP#2447464 TO T R BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
POS W/D OREWA VET CEN-12:51;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
Direct Debit -TOWER CORPORATIONS HOLDINGS LIMITED;

-$ 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

Direct Debit -TOWER CORPORATIONS HOLDINGS LIMITED;

POS W/D NEW WORLD ORE-18:15;
ATM W/D Orewa Post Sh-08:20;
POS W/D NEW WORLD ORE-17:41;
T'FER B A MAYNARD JIM'S;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
ATM W/D Orewa Post Sh-12:56;
AP#2224079 TO TR CMA BROOKS;
POS W/D NEW WORLD ORE-12:08;
POS W/D SUWAN THAI RE-18:54;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
INTEREST DEBIT;
ATM W/D Orewa Post Sh-13:16;
AP#2224079 TO TR CMA BROOKS;
AP#2447464 TO T R BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D COLUMBUS COFF-13:01;
PAY 060383 0029213012;
AP#2224079 TO TR CMA BROOKS;
POS W/D HOMA KEBAB CA-12:36;
POS W/D OREWA VIDEO &-13:02;
AP#2447464 TO T R BROOKS;
ATM W/D Orewa Post Sh-12:39;
POS W/D NEW WORLD ORE-17:43;
BP#3027437 TO KIWIBANK PERSONAL MASTERCARD;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
PAY 153953 0615438010;
AP#2224079 TO TR CMA BROOKS;
Direct Debit -TOWER CORPORATIONS HOLDINGS LIMITED;
POS W/D NEW WORLD ORE-19:29;
AP#2447464 TO T R BROOKS;
PAY NATIONAL BANK VISA MASTERCARD;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;
ATM W/D Orewa Post Sh-13:12;
AP#2447464 TO T R BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D GRAND HAIR & -09:28;
POS W/D CHAPEL CHAPEL-19:56;
AP#2224079 TO TR CMA BROOKS;
POS W/D HOMA KEBAB CA-12:32;

-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$

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

Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;

INTEREST DEBIT;
AP#2224079 TO TR CMA BROOKS;
POS W/D BRIGHTSIDE TA-19:28;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
PAY B A MAYNARD JIM'S MOWING;
PAY Blocked Drains Ltd;
ATM W/D Whangaparaoa -09:58;
AP#2224079 TO TR CMA BROOKS;
BP#3364320 TO KIWIBANK PERSONAL MASTERCARD;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
PAY R and L Plumbing;
PAY R and L Plumbing;
AP#2224079 TO TR CMA BROOKS;
Direct Debit -TOWER CORPORATIONS HOLDINGS LIMITED;
BP#3340826 TO RODNEY DISTRICT COUNCIL - LAND RATES;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D SUBWAY KERIKE-12:23;
POS W/D KERIKERI NEW -15:26;
POS W/D THE CITRUS BA-18:22;
ATM W/D Kerikeri Keri-10:34;
ATM W/D Kerikeri Keri-10:34;
AP#2224079 TO TR CMA BROOKS;
BP#3394581 TO NATIONAL BANK VISA MASTERCARD;
PAY B A MAYNARD JIM'S MOWING;
PAY Duncan Elliott;
BP#3364333 TO RODNEY DISTRICT COUNCIL WATER-WASTEWATER;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D GRAND HAIR & -09:27;
POS W/D FIRED LTD FIR-14:41;
POS W/D RICHMOND RD L-17:40;
AP#2224079 TO TR CMA BROOKS;
INTEREST DEBIT;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D THE SWEETEST -15:44;
POS W/D SUPER CHEAP A-09:58;
POS W/D COUNTDOWN ORE-15:07;
AP#2224079 TO TR CMA BROOKS;
POS W/D ACE BAKEHOUSE-12:46;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D RED BEACH CHI-18:48;
BP#3437970 TO KIWIBANK PERSONAL MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
PAY B A MAYNARD JIM'S MOWING;

-$
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

POS W/D WESTHAVEN CAF-14:18;

POS W/D WESTHAVEN CAF-14:35;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D OREWA FRUIT &-12:30;
PAY DUNCAN ELLIOTT;
AP#2224079 TO TR CMA BROOKS;
POS W/D THE COPPER KE-18:04;
BP#3500238 TO NATIONAL BANK VISA MASTERCARD;
POS W/D CHIANGMAI RIV-13:24;
AP#2207634 TO J A BROOKS;
AP#2224079 TO TR CMA BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D FOODTOWN - WH-19:44;
ATM W/D Whangaparaoa -19:46;
POS W/D RIPPLES CAFE -11:56;
INTEREST DEBIT;
POS W/D OREWA FRUIT &-12:11;
AP#2224079 TO TR CMA BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D TOPCATCH TOPC-16:52;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D NEW WORLD ORE-16:16;
BP#3518272 TO KIWIBANK PERSONAL MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
POS W/D RICE KITCHEN -12:39;
POS W/D FAMILY DOCTOR-08:27;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D PENINSULA BAK-12:05;
PAY JULIE ANN BROOKS;
AP#2224079 TO TR CMA BROOKS;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D HOLLYWOOD BAK-11:40;
POS W/D ACE BAKEHOUSE-13:56;
BP#3558400 TO NATIONAL BANK VISA MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
POS W/D VICTORIA PARK-11:35;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D FLAX CAFE AND-11:13;
INTEREST DEBIT;
POS W/D MAGIC WOK ALB-17:13;
AP#2224079 TO TR CMA BROOKS;
POS W/D ST PIERRES ST-12:14;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
AP#2224079 TO TR CMA BROOKS;

-$
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

BP#3578228 TO KIWIBANK PERSONAL MASTERCARD;

POS W/D MOBIL HILLSID-17:11;
POS W/D MOBIL HILLSID-17:11;
ATM W/D Glenfield Pos-18:23;
ATM W/D Glenfield Pos-18:23;
PAY Tom Watt;
PAY NATIONAL BANK VISA MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D SUBWAY SYMOND-19:51;
POS W/D AUTOBAHN CAFE-15:22;
AP#2207634 TO J A BROOKS;
BP#3558409 TO RODNEY DISTRICT COUNCIL - LAND RATES;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D HIBISCUS COAS-09:02;
POS W/D OREWA FRUIT &-13:42;
POS W/D BRUMBY'S HOT -13:44;
POS W/D BP CONNECT WH-19:11;
AP#2224079 TO TR CMA BROOKS;
POS W/D MANLY PRICECU-19:08;
PAY S AND M LACEY;
PAY LISA BROOKS;
PAY DUNCAN ELLIOTT;
POS W/D THE 2 DOLLAR -16:45;
POS W/D BRIGHTSIDE TA-19:27;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D FRUIT WORLD S-11:21;
POS W/D THE BUTCHERS -11:25;
POS W/D SUPER LIQUOR -11:40;
POS W/D TOPCATCH TOPC-11:46;
INTEREST DEBIT;
AP#2224079 TO TR CMA BROOKS;
POS W/D RICE KITCHEN -13:04;
POS W/D DE GRAND THAI-13:01;
POS W/D FRUIT WORLD S-17:20;
POS W/D THE BUTCHERS -17:24;
POS W/D OCEANZ SEAFOO-17:26;
POS W/D FOODTOWN - WH-21:22;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
PAY NATIONAL BANK VISA MASTERCARD;
PAY TOM WATT;
POS W/D RDC-WHANGAPAR-13:18;
POS W/D CARPE DIEM RE-15:51;
POS W/D OREWA PAPER P-14:37;
ATM W/D Orewa Post Sh-14:57;
AP#2224079 TO TR CMA BROOKS;

-$ 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

POS W/D ACE BAKEHOUSE-12:24;

Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D THE TEA HOUSE-12:16;
POS W/D WSL WAIRAU PA-14:28;
BP#3691466 TO KIWIBANK PERSONAL MASTERCARD;
AP#2224079 TO TR CMA BROOKS;
POS W/D ACE BAKEHOUSE-12:40;
POS W/D DE GRAND THAI-13:01;
POS W/D ACTION INDOOR-17:31;
AP#2207634 TO J A BROOKS;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
POS W/D HARVEST BAKE -11:52;
POS W/D PAPER PLUS OR-11:52;
AP#2224079 TO TR CMA BROOKS;
POS W/D RICE KITCHEN -12:42;
POS W/D ACE BAKEHOUSE-13:10;
POS W/D BURGER KING B-20:19;
Direct Debit -SOUTHERN CROSS MEDICAL CARE SOCIETY;
PAY NATIONAL BANK VISA MASTERCARD;
PAY JULIE ANN BROOKS;
PAY Hibiscus Mobile;
POS W/D CARDALES STAT-13:36;
POS W/D THE 2 DOLLAR -13:20;
ATM W/D Albany Post S-16:59;
AP#2224079 TO TR CMA BROOKS;
INTEREST DEBIT;

-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$

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

Direct Credit DAVID BROOKS;Ref: RENT

Direct Credit DAVID BROOKS;Ref: RENT
Direct Credit DAVID BROOKS;Ref: RENT
Direct Credit DAVE BROOKS;Ref: RENT
Direct Credit DAVID BROOKS;Ref: RENT

27-Jul-09
10-Aug-09
24-Aug-09
7-Sep-09

Direct Credit DAVID BROOKS;Ref: RENT

Direct Credit DAVID BROOKS;Ref: RENT
Direct Credit DAVID BROOKS;Ref: RENT
Direct Credit DAVID BROOKS;Ref: RENT

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

Main Bank Loan Interest

3-Apr-09 LOAN INTEREST $
840.58
17-Apr-09 LOAN INTEREST $
840.19
1-May-09 LOAN INTEREST $
839.80
15-May-09 LOAN INTEREST $
839.41
29-May-09 LOAN INTEREST $
839.01
12-Jun-09 LOAN INTEREST $
838.62
26-Jun-09 LOAN INTEREST $
838.22
10-Jul-09 LOAN INTEREST $
837.82
24-Jul-09 LOAN INTEREST $
837.42
7-Aug-09 LOAN INTEREST $
831.93
21-Aug-09 LOAN INTEREST $
818.78
4-Sep-09 LOAN INTEREST $
818.32
18-Sep-09 LOAN INTEREST $
817.85
2-Oct-09 LOAN INTEREST $
817.38
16-Oct-09 LOAN INTEREST $
816.90
30-Oct-09 LOAN INTEREST $
816.43
13-Nov-09 LOAN INTEREST $
815.95
27-Nov-09 LOAN INTEREST $
815.48
11-Dec-09 LOAN INTEREST $
815.00
25-Dec-09 LOAN INTEREST $
814.52
8-Jan-10 LOAN INTEREST $
814.03
22-Jan-10 LOAN INTEREST $
813.55
5-Feb-10 LOAN INTEREST $
813.06
19-Feb-10 LOAN INTEREST $
812.57
5-Mar-10 LOAN INTEREST $
812.08
19-Mar-10 LOAN INTEREST $
811.59
Total main loan interest $ 21,426.49

Revolving bank loan interest

30-Apr-09 INTEREST DEBIT; $
33.00
31-May-09 INTEREST DEBIT; $
38.73
30-Jun-09 INTEREST DEBIT; $
33.47
31-Jul-09 INTEREST DEBIT; $
15.42
31-Aug-09 INTEREST DEBIT; $
25.82
30-Sep-09 INTEREST DEBIT; $
21.56
31-Oct-09 INTEREST DEBIT; $
16.74
30-Nov-09 INTEREST DEBIT; $
13.29
31-Dec-09 INTEREST DEBIT; $
9.36
31-Jan-10 INTEREST DEBIT; $
5.38
28-Feb-10 INTEREST DEBIT; $
5.20
31-Mar-10 INTEREST DEBIT; $
7.18
Total revolving loan interest $

225.15

Total loan interest $ 21,651.64

Rates:

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

Total Lawn Mowing: $

436.00

Plumber
general maintenance

depreciation

$
$

585.70
177.89

Total Maintenance$ 1,199.59

1019.51 $ 1,019.51

Total cost

$ 26,733.72

Rental Income

$ 13,560.00

Income
Difference - Total Loss

$ 13,173.72
Total Income

part of previous but not claimed so claimed this year???

$ 68,082.00
$ 54,908.28

$ 6,908.28
$ 2,279.73
$ 11,169.73 $ 4,941.65 credit