Page 1

Southland Supply Group

ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ00029
Phone No. 1800 77 22 91 Payment Date 02/07/12
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/05/12 Invoice 517144 Paramount Safety Products AUD 961.40

08/05/12 Invoice 517215 Paramount Safety Products AUD 1,549.90

09/05/12 Invoice 517510 Paramount Safety Products AUD 308.00

10/05/12 Invoice 517979 Paramount Safety Products AUD 234.96

14/05/12 Invoice 518650 Paramount Safety Products AUD 943.91

22/05/12 Invoice 520166 Paramount Safety Products AUD 367.99

22/05/12 Invoice 520164 Paramount Safety Products AUD 266.20

23/05/12 Invoice 520553 Paramount Safety Products AUD 917.95

25/05/12 Invoice 521163 Paramount Safety Products AUD 385.00

25/05/12 Invoice 521055 Paramount Safety Products AUD 231.00

28/05/12 Invoice 521288 Paramount Safety Products AUD 460.86

29/05/12 Invoice 521621 Paramount Safety Products AUD 48.38

30/05/12 Invoice 522051 Paramount Safety Products AUD 376.15

Payment Amount AUD 7,051.70

 Page 2
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ00049
Phone No. 1800 77 22 91 Payment Date 01/08/12
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/06/12 Invoice 522340 Paramount Safety Products AUD 2,008.38

01/06/12 Invoice 522337 Paramount Safety Products AUD 657.89

04/06/12 Invoice 522734 Paramount Safety Products AUD 289.30

06/06/12 Invoice 523557 Paramount Safety Products AUD 268.40

06/06/12 Invoice 523554 Paramount Safety Products AUD 402.60

12/06/12 Invoice 524478 Paramount Safety Products AUD 134.20

12/06/12 Invoice 524487 Paramount Safety Products AUD 751.87

12/06/12 Invoice 524327 Paramount Safety Products AUD 115.50

19/06/12 Invoice 525765 Paramount Safety Products AUD 356.40

20/06/12 Invoice 526215 Paramount Safety Products AUD 308.00

21/06/12 Invoice 526517 Paramount Safety Products AUD 329.78

21/06/12 Invoice 526471 Paramount Safety Products AUD 883.19

30/06/12 Invoice 52294 Invoice PI100109 AUD 460.02

Payment Amount AUD 6,965.53

 Page 3
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ00067
Phone No. 1800 77 22 91 Payment Date 03/09/12
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/07/12 Invoice 527584 Order PO20033 AUD 1,518.00

09/07/12 Invoice 529517 Order PO20044 AUD 18.65

23/07/12 Invoice 532332 Order PO20164 AUD 380.16

05/07/12 Invoice 529094 Order PO20015 AUD 336.60

06/07/12 Invoice 529363 Order PO20032 AUD 746.35

11/07/12 Invoice 530380 Order PO20088 AUD 1,015.58

13/07/12 Invoice 530917 Order PO20108 AUD 276.89

30/07/12 Invoice 534202 Order PO20252 AUD 245.25

25/07/12 Invoice 533361 Order PO20217 AUD 2,193.40

24/07/12 Invoice 533095 Order PO20108 AUD 59.27

23/07/12 Invoice 532791 Order PO20186 AUD 51.15

23/07/12 Invoice 532734 Order PO20119 AUD 53.46

23/07/12 Invoice 532707 Order PO20186 AUD 292.05

20/07/12 Invoice 532333 Order PO20165 AUD 522.50

16/07/12 Invoice 531293 Order PO20119 AUD 302.94

Payment Amount AUD 8,012.25

 Page 4
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ00276
Phone No. 1800 77 22 91 Payment Date 02/10/12
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/08/12 Invoice 535968 Order PO20340 AUD 469.92

06/08/12 Invoice 535681 Order PO20327 AUD 714.45

09/08/12 Invoice 536562 Order PO20365 AUD 497.75

08/08/12 Invoice 536243 Order PO20349 AUD 280.45

01/08/12 Invoice 534620 Order PO20266 AUD 338.70

23/08/12 Invoice 539389 Order PO20510 AUD 829.38

16/08/12 Invoice 537795 Order PO20429 AUD 145.20

16/08/12 Invoice 537840 Order PO20429 AUD 85.80

21/08/12 Invoice 538878 Order PO20444 AUD 94.51

21/08/12 Invoice 538764 Order PO20488 AUD 1,969.00

17/08/12 Invoice 538189 Order PO20444 AUD 62.70

17/08/12 Invoice 538028 Order PO20444 AUD 472.56

31/08/12 Invoice 541197 Order PO20611 AUD 544.17

Payment Amount AUD 6,504.59

 Page 5
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ01302
Phone No. 1800 77 22 91 Payment Date 10/01/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/11/12 Invoice 554665 Order PO21321 AUD 302.94

01/11/12 Invoice 554357 Order PO21321 AUD 4,455.00

01/11/12 Invoice 554031 Order PO21304 AUD 695.86

01/11/12 Invoice 553659 Order PO21292 AUD 2,720.00

22/11/12 Invoice 559137 Order PO21526 AUD 235.46

23/11/12 Invoice 559453 Order PO21526 AUD 29.54

19/11/12 Invoice 558040 Order PO21482 AUD 276.10

19/11/12 Invoice 558086 Order PO21483 AUD 421.30

14/11/12 Invoice 557200 Order PO21444 AUD 537.60

12/11/12 Invoice 556414 Order PO21412 AUD 601.92

26/11/12 Invoice 559662 Order PO21548 AUD 448.80

27/11/12 Invoice 560137 Order PO21580 AUD 277.25

Payment Amount AUD 11,001.77

 Page 6
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000003
Phone No. 1800 77 22 91 Payment Date 15/02/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

30/11/12 Invoice 561741 Order PO21620 AUD 148.50

13/12/12 Invoice 564254 Order PO21797 AUD 580.80

13/12/12 Invoice 564451 Order PO21786 AUD 2,030.38

07/12/12 Invoice 562113 Order PO21653 AUD 1,023.00

18/12/12 Invoice 565062 Order PO21836 AUD 117.21

29/11/12 Invoice 564968 Order PO21610 AUD 89.10

06/12/12 Invoice 563044 Order PO21700 AUD 148.50

10/12/12 Invoice 563053 Order PO21721 AUD 324.50

06/12/12 Invoice 562342 Order PO21700 AUD 226.88

05/12/12 Invoice 561767 Order PO21660 AUD 351.95

07/12/12 Invoice 561727 Order PO21653 AUD 421.30

30/11/12 Invoice 561198 Order PO21620 AUD 396.83

29/11/12 Invoice 561368 Order PO21610 AUD 891.00

03/12/12 Invoice 561480 Order PO21646 AUD 384.41

Payment Amount AUD 7,134.36

 Page 7
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000023
Phone No. 1800 77 22 91 Payment Date 20/03/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

09/01/13 Invoice 566536 Order PO21884 AUD 475.09

10/01/13 Invoice 566805 Order PO21907 AUD 1,596.38

09/01/13 Invoice 567152 Order PO21907 AUD 891.00

16/01/13 Invoice 568279 Order PO22020 AUD 356.95

14/01/13 Invoice 567712 Order PO21959 AUD 2,147.20

09/01/13 Invoice 567157 Order PO21906 AUD 891.00

14/01/13 Invoice 567658 Order PO21954 AUD 840.84

16/01/13 Invoice 568195 Order PO22014 AUD 363.83

16/01/13 Invoice 568349 Order PO22022 AUD 302.50

09/01/13 Invoice 566808 Order PO21906 AUD 1,343.27

18/01/13 Invoice 568915 Order PO22047 AUD 699.27

14/01/13 Invoice 567721 Order PO21955 AUD 554.46

22/01/13 Invoice 569598 Order PO22094 AUD 363.88

18/01/13 Invoice 569467 Order PO22047 AUD 95.04

Payment Amount AUD 10,920.71

 Page 8
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000070
Phone No. 1800 77 22 91 Payment Date 04/04/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

31/01/13 Invoice 571132 Order PO22176 AUD 2,213.64

31/01/13 Invoice 571119 Order PO22177 AUD 1,485.00

05/02/13 Invoice 572087 Order PO22194 AUD 764.40

01/02/13 Invoice 571150 Order PO22176 AUD 594.00

05/02/13 Invoice 572521 Order PO22237 AUD 292.16

05/02/13 Invoice 572472 Order PO22047 AUD 84.15

01/02/13 Invoice 571861 Order PO22193 AUD 780.00

07/02/13 Invoice 573110 Order PO22288 AUD 338.20

08/02/13 Invoice 573130 Order PO22300 AUD 445.50

13/02/13 Invoice 574638 Order PO22356 AUD 312.02

12/02/13 Invoice 574400 Order PO22047 AUD 222.75

13/02/13 Invoice 574566 Order PO22176 AUD 891.00

08/02/13 Invoice 573623 Order PO22332 AUD 302.50

07/02/13 Invoice 573440 Order PO22288 AUD 423.50

14/02/13 Invoice 574965 Order PO22392 AUD 394.63

21/02/13 Invoice 576631 Order PO22454 AUD 648.44

21/02/13 Invoice 576630 Order PO22467 AUD 297.00

25/02/13 Invoice 577215 Order PO22499 AUD 455.40

25/02/13 Invoice 577183 Order PO22454 AUD 1,485.00

25/02/13 Invoice 577182 Order PO22467 AUD 1,188.00

Payment Amount AUD 13,617.29

 Page 9
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000079
Phone No. 1800 77 22 91 Payment Date 02/05/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/03/13 Invoice 578176 Order PO22550 AUD 544.50

01/03/13 Invoice 577912 Order PO22538 AUD 609.38

06/03/13 Invoice 579229 Order PO22618 AUD 280.23

08/03/13 Invoice 579864 Order PO22632 AUD 637.12

12/03/13 Invoice 580194 Order PO22685 AUD 24.75

12/03/13 Invoice 580187 Order PO22685 AUD 445.50

13/03/13 Invoice 580773 Order PO22714 AUD 2,117.50

06/03/13 Invoice 579409 Order PO22626 AUD 924.00

20/03/13 Invoice 582296 Order PO22756 AUD 303.05

26/03/13 Invoice 583196 Order PO22864 AUD 1,419.00

Payment Amount AUD 7,305.03

 Page 10
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000091
Phone No. 1800 77 22 91 Payment Date 07/06/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/04/13 Invoice 584048 Order PO22917 AUD 597.41

02/04/13 Invoice 584033 Order PO22915 AUD 512.49

03/04/13 Invoice 584425 Order PO22940 AUD 165.33

04/04/13 Invoice 584766 Order PO22972 AUD 356.40

09/04/13 Invoice 585752 Order PO23046 AUD 356.40

08/04/13 Invoice 585291 Order PO23025 AUD 58.74

08/04/13 Invoice 585271 Order PO23025 AUD 286.44

08/04/13 Invoice 585270 Order PO23024 AUD 286.28

12/04/13 Invoice 586582 Order PO23089 AUD 279.18

02/04/13 Invoice 584047 Order PO22915 AUD 46.81

11/04/13 Invoice 586212 Order PO23065 AUD 281.33

16/04/13 Invoice 587024 Order PO23110 AUD 304.88

16/04/13 Invoice 587236 Order PO23136 AUD 341.00

12/04/13 Invoice 586577 Order PO23088 AUD 291.39

19/04/13 Invoice 588068 Order PO23188 AUD 314.88

Payment Amount AUD 4,478.96

 Page 11
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000105
Phone No. 1800 77 22 91 Payment Date 15/07/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/05/13 Invoice 590377 Order PO23353 AUD 286.28

03/05/13 Invoice 590374 Order PO23357 AUD 349.14

02/05/13 Invoice 590183 Order PO23340 AUD 408.54

02/05/13 Invoice 590266 Order PO23340 AUD 326.70

08/05/13 Invoice 591260 Order PO23416 AUD 1,293.60

09/05/13 Invoice 591770 Order PO23460 AUD 671.88

09/05/13 Invoice 591808 Order PO23463 AUD 300.08

06/05/13 Invoice 590747 Order PO23375 AUD 450.45

14/05/13 Invoice 592769 Order PO23357 AUD 79.20

10/05/13 Invoice 592040 Order PO23488 AUD 676.50

14/05/13 Invoice 592750 Order PO23523 AUD 297.00

13/05/13 Invoice 592353 Order PO23482 AUD 191.18

17/05/13 Invoice 593569 Order PO23576 AUD 302.94

21/05/13 Invoice 594239 Order PO23612 AUD 386.10

21/05/13 Invoice 594052 Order PO23605 AUD 653.40

24/05/13 Invoice 595075 Order PO23482 AUD 99.00

28/05/13 Invoice 595271 Order PO23685 AUD 282.15

28/05/13 Invoice 599645 Order PO23715 AUD 165.00

Payment Amount AUD 7,219.14

 Page 12
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000110
Phone No. 1800 77 22 91 Payment Date 01/08/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/06/13 Invoice 595736 Order PO23678 AUD 1,607.10

03/06/13 Invoice 596529 Order PO23776 AUD 490.82

03/06/13 Invoice 596209 Order PO23763 AUD 336.60

12/06/13 Invoice 598402 Order PO23776 AUD 261.36

11/06/13 Invoice 598014 Order PO23881 AUD 1,273.98

11/06/13 Invoice 598029 Order PO23762 AUD 302.94

03/06/13 Invoice 596208 Order PO23762 AUD 1,043.46

05/06/13 Invoice 597144 Order PO23835 AUD 286.11

14/06/13 Invoice 599006 Order PO23932 AUD 425.28

18/06/13 Invoice 599666 Order PO23976 AUD 369.60

17/06/13 Invoice 599133 Order PO23937 AUD 1,969.00

20/06/13 Invoice 600325 Order PO24010 AUD 3,300.00

24/06/13 Invoice 600885 Order PO23715 AUD 179.52

25/06/13 Invoice 601105 Order PO24059 AUD 607.20

26/06/13 Invoice 601404 Order PO24113 AUD 210.54

27/06/13 Invoice 601761 Order PO24135 AUD 690.05

21/06/13 Invoice 600595 Order PO24023 AUD 302.78

Payment Amount AUD 13,656.34

 Page 13
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000148
Phone No. 1800 77 22 91 Payment Date 27/09/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

04/07/13 Invoice 603205 Order PO24186 AUD 275.88

05/07/13 Invoice 603410 Order PO24219 AUD 287.32

10/07/13 Invoice 604544 Order PO24283 AUD 706.86

05/07/13 Invoice 603412 Order PO24226 AUD 259.78

08/07/13 Invoice 603858 Order PO24235 AUD 55.94

16/07/13 Invoice 605720 Order PO24360 AUD 1,297.51

22/07/13 Invoice 606856 Order PO24436 AUD 455.40

19/07/13 Invoice 606587 Order PO24270 AUD 415.14

12/07/13 Invoice 605199 Order PO24226 AUD 20.06

12/07/13 Invoice 605199- Invoice PI102239 AUD 5.02
DIFFERENCE
26/07/13 Invoice 608049 Order PO24503 AUD 2,692.80

26/07/13 Invoice 608151 Order PO24508 AUD 522.50

24/07/13 Invoice 607507 Order PO24472 AUD 631.29

31/07/13 Invoice 608818 Order PO24468 AUD 308.00

05/07/13 Invoice 603412-1 Invoice PI102591 AUD 20.06

01/08/13 Invoice 609209 Order PO24585 AUD 676.50

01/08/13 Invoice 609334 Order PO24585 AUD 234.96

08/08/13 Invoice 610817 Order PO24685 AUD 1,890.24

07/08/13 Invoice 610485 Order PO24649 AUD 756.25

06/08/13 Invoice 610066 Order PO24647 AUD 304.39

09/08/13 Invoice 611108 Order PO24712 AUD 1,264.18

15/08/13 Invoice 612280 Order PO24796 AUD 693.00

12/08/13 Invoice 611448 Order PO24685 AUD 256.96

26/08/13 Invoice 614328 Order PO24923 AUD 304.92

21/08/13 Invoice 613460 Order PO24870 AUD 187.11

26/08/13 Invoice 614450 Order PO24870 AUD 137.94

Payment Amount AUD 14,660.01

 Page 14
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000167
Phone No. 1800 77 22 91 Payment Date 01/11/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/09/13 Invoice 615339 Order PO24983 AUD 3,432.00

02/09/13 Invoice 615930 Order PO24982 AUD 445.50

02/09/13 Invoice 615340 Order PO24982 AUD 3,554.36

04/09/13 Invoice 616745 Order PO25055 AUD 1,484.73

10/09/13 Invoice 617857 Order PO25082 AUD 97.65

02/09/13 Invoice 615868 Order PO25022 AUD 544.50

05/09/13 Invoice 617099 Order PO25082 AUD 237.15

13/09/13 Invoice 618769 Order PO25108 AUD 19.80

16/09/13 Invoice 619161 Order PO25108 AUD 334.80

23/09/13 Invoice 620789 Order PO25327 AUD 79.09

23/09/13 Invoice 620789FT Order PO25327 AUD 16.50

23/09/13 Invoice 620788 Order PO25268 AUD 311.85

Payment Amount AUD 10,557.93

 Page 15
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000178
Phone No. 1800 77 22 91 Payment Date 03/12/13
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/10/13 Invoice 619422 Order PO25235 AUD 365.49

30/09/13 Invoice 622549 Order PO25400 AUD 1,248.00

02/10/13 Invoice 623132 Order PO25268 AUD 176.00

01/10/13 Invoice 622827 Order PO25406 AUD 359.51

04/10/13 Invoice 624039 Order PO25473 AUD 181.20

09/10/13 Invoice 624695 Order PO25503 AUD 83.93

04/10/13 Invoice 624087 Order PO25472 AUD 480.00

10/10/13 Invoice 625064 Order PO25503 AUD 201.60

15/10/13 Invoice 626132 Order PO25575 AUD 156.00

14/10/13 Invoice 625631 Order PO25575 AUD 1,274.85

15/10/13 Invoice 626091 Order PO25473 AUD 85.14

11/10/13 Invoice 625393 Order PO25569 AUD 24.15

09/10/13 Invoice 624675 Order PO25517 AUD 272.41

11/10/13 Invoice 625342 Order PO25569 AUD 283.25

21/10/13 Invoice 627596 Order PO25709 AUD 316.80

21/10/13 Invoice 627595 Order PO25706 AUD 891.00

29/10/13 Invoice 629678 Order PO25473 AUD 168.00

28/10/13 Invoice 629389 Order PO25802 AUD 550.00

Payment Amount AUD 7,117.33

 Page 16
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000184
Phone No. 1800 77 22 91 Payment Date 08/01/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/11/13 Invoice 630295 Order PO25693 AUD 276.90

01/11/13 Invoice 630427 Order PO25868 AUD 2,281.00

01/11/13 Invoice 629767 Order PO25825 AUD 338.58

01/11/13 Invoice 630733 Order PO25893 AUD 277.20

06/11/13 Invoice 631495 Order PO25922 AUD 1,312.19

04/11/13 Invoice 631116 Order PO25916 AUD 350.85

12/11/13 Invoice 633043 Order PO26063 AUD 829.20

11/11/13 Invoice 632712 Order PO26006 AUD 46.81

08/11/13 Invoice 632234 Order PO26006 AUD 321.15

15/11/13 Invoice 634051 Order PO26117 AUD 389.07

19/11/13 Invoice 634865 Order PO26171 AUD 280.83

25/11/13 Invoice 635942 Order PO26256 AUD 20.35

26/11/13 Invoice 636371 Order PO26290 AUD 338.25

27/11/13 Invoice 636968 Order PO26328 AUD 1,250.70

26/11/13 Invoice 636368 Order PO26272 AUD 509.52

25/11/13 Invoice 636128 Order PO26285 AUD 380.40

Payment Amount AUD 9,203.00

 Page 17
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000194
Phone No. 1800 77 22 91 Payment Date 10/02/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

27/11/13 Invoice 636908 Order PO26310 AUD 336.00

02/12/13 Invoice 637534 Order PO26378 AUD 336.00

03/12/13 Invoice 638298 Order PO25922 AUD 129.80

03/12/13 Invoice 638310 Order PO26256 AUD 324.50

05/12/13 Invoice 639019 Order PO26496 AUD 52.06

04/12/13 Invoice 638815 Order PO26474 AUD 316.80

04/12/13 Invoice 638594 Order PO26474 AUD 836.35

04/12/13 Invoice 638761 Order PO26480 AUD 299.48

19/12/13 Invoice 641827 Order PO26630 AUD 411.73

19/12/13 Invoice 641663 Order PO26622 AUD 75.24

13/12/13 Invoice 641157 Order PO26594 AUD 211.20

12/12/13 Invoice 640694 Order PO26577 AUD 148.50

12/12/13 Invoice 640692 Order PO26577 AUD 1,375.00

16/12/13 Invoice 641428 Order PO26622 AUD 249.81

10/12/13 Invoice 640206 Order PO26507 AUD 156.73

03/12/13 Invoice 638241 Order PO26440 AUD 193.29

05/12/13 Invoice 638968 Order PO26496 AUD 437.80

Payment Amount AUD 5,890.29

 Page 18
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000205
Phone No. 1800 77 22 91 Payment Date 14/03/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/01/14 Invoice 643073 Order PO26723 AUD 1,575.20

06/01/14 Invoice 643069 Order PO26724 AUD 393.80

08/01/14 Invoice 643607 Order PO26753 AUD 278.85

07/01/14 Invoice 643298 Order PO26731 AUD 381.60

07/01/14 Invoice 643358 Order PO26771 AUD 1,544.40

10/01/14 Invoice 644248 Order PO26795 AUD 174.57

09/01/14 Invoice 643879 Order PO26787 AUD 296.89

09/01/14 Invoice 643880 Order PO26764 AUD 127.14

07/01/14 Invoice 643366 Order PO26772 AUD 308.88

17/01/14 Invoice 646000 Order PO26932 AUD 593.12

20/01/14 Invoice 646273 Order PO27007 AUD 267.95

23/01/14 Invoice 647441 Order PO27013 AUD 337.20

22/01/14 Invoice 647137 Order PO26795 AUD 103.95

23/01/14 Invoice 647454 Order PO27014 AUD 292.74

20/01/14 Invoice 646272 Order PO27008 AUD 267.95

15/01/14 Invoice 645166 Order PO26866 AUD 387.31

14/01/14 Invoice 644744 Order PO26812 AUD 297.00

14/01/14 Invoice 644902 Order PO26852 AUD 322.85

22/01/14 Invoice 646326 Order PO26917 AUD 324.30

30/01/14 Invoice 649370 Order PO27084 AUD 331.30

Payment Amount AUD 8,607.00

 Page 19
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000220
Phone No. 1800 77 22 91 Payment Date 01/05/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/02/14 Invoice 649685 Order PO27103 AUD 1,716.66

03/02/14 Invoice 650242 Order PO26594 AUD 168.00

03/02/14 Invoice 649973 Order PO27107 AUD 576.35

03/02/14 Invoice 650048 Order PO27121 AUD 381.60

04/02/14 Invoice 650414 Order PO27156 AUD 201.52

04/02/14 Invoice 650475 Order PO27160 AUD 1,595.00

04/02/14 Invoice 650396 Order PO26764 AUD 312.00

10/02/14 Invoice 652328 Order PO27156 AUD 93.61

10/02/14 Invoice 652409 Order PO27064 AUD 338.25

06/02/14 Invoice 651571 Order PO27227 AUD 316.80

04/02/14 Invoice 650474 Order PO27161 AUD 797.50

06/02/14 Invoice 651566 Order PO27228 AUD 563.64

07/02/14 Invoice 651911 Order PO27236 AUD 468.00

10/02/14 Invoice 649289 Order PO27063 AUD 338.25

13/02/14 Invoice 653741 Order PO27334 AUD 428.84

12/02/14 Invoice 653158 Order PO27307 AUD 3,300.00

14/02/14 Invoice 654197 Order PO27369 AUD 291.60

21/02/14 Invoice 656187 Order PO27438 AUD 275.54

13/02/14 Invoice 653740 Order PO27350 AUD 280.45

Payment Amount AUD 12,443.61

 Page 20
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000235
Phone No. 1800 77 22 91 Payment Date 30/05/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

11/04/14 Invoice 668660 Order PO28118 AUD 145.20

22/04/14 Invoice 670264 Order PO28116 AUD 55.44

22/04/14 Invoice 670264FT Order PO28116 AUD 22.00

Payment Amount AUD 222.64

 Page 21
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000236
Phone No. 1800 77 22 91 Payment Date 02/06/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/03/14 Invoice 658619 Order PO27559 AUD 319.44

01/03/14 Invoice 656868 Order PO27510 AUD 403.92

01/03/14 Invoice 656895 Order PO27510 AUD 1,009.80

06/03/14 Invoice 659806 Order PO27665 AUD 141.60

06/03/14 Invoice 659783 Order PO27665 AUD 192.61

06/03/14 Invoice 659651 Order PO27665 AUD 140.42

10/03/14 Invoice 660351 Order PO27559 AUD 805.20

11/03/14 Invoice 660634 Order PO27719 AUD 107.17

14/03/14 Invoice 661715 Order PO27806 AUD 279.84

13/03/14 Invoice 661539 Order PO27793 AUD 1,009.80

11/03/14 Invoice 660781 Order PO27737 AUD 313.50

12/03/14 Invoice 661211 Order PO27719 AUD 676.50

18/03/14 Invoice 662472 Order PO27823 AUD 945.78

14/03/14 Invoice 661885 Order PO27665 AUD 136.13

18/03/14 Invoice 662491 Order PO27845 AUD 316.80

06/03/14 Invoice 659761 Order PO27669 AUD 96.76

06/03/14 Invoice 659772 Order PO27669 AUD 96.76

24/03/14 Invoice 663882 Order PO27891 AUD 280.39

24/03/14 Invoice 663910 Order PO27927 AUD 158.40

24/03/14 Invoice 663875 Order PO27927 AUD 126.72

26/03/14 Invoice 664626 Order PO27972 AUD 386.10

25/03/14 Invoice 664251 Order PO27927 AUD 174.24

Payment Amount AUD 8,117.88

 Page 22
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000250
Phone No. 1800 77 22 91 Payment Date 02/07/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/04/14 Invoice 666439 Order PO28191 AUD 297.00

04/04/14 Invoice 666718 Order PO28219 AUD 437.25

01/04/14 Invoice 665871 Order PO27927 AUD 179.52

10/04/14 Invoice 668449 Order PO28357 AUD 281.17

11/04/14 Invoice 668702 Order PO28389 AUD 342.43

11/04/14 Invoice 668701 Order PO28389 AUD 38.50

11/04/14 Invoice 668748 Order PO28389 AUD 19.25

10/04/14 Invoice 668227 Order PO28017 AUD 45.82

10/04/14 Invoice 668436 Order PO28345 AUD 288.92

01/04/14 Invoice 665727 Order PO28017 AUD 293.34

17/04/14 Invoice 670136 Order PO27927 AUD 153.12

23/04/14 Invoice 670594 Order PO28508 AUD 13.86

16/04/14 Invoice 669938 Order PO28508 AUD 399.69

14/04/14 Invoice 669130 Order PO28453 AUD 221.60

07/04/14 Invoice 667167 Order PO28239 AUD 340.89

08/04/14 Invoice 667591 Order PO28286 AUD 286.88

Payment Amount AUD 3,639.24

 Page 23
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000262
Phone No. 1800 77 22 91 Payment Date 31/07/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/05/14 Invoice 671994 Order PO28646 AUD 282.23

01/05/14 Invoice 670995 Order PO28599 AUD 1,250.70

01/05/14 Invoice 671937 Order PO28645 AUD 297.00

08/05/14 Invoice 673709 Order PO28847 AUD 594.00

08/05/14 Invoice 673953 Order PO28855 AUD 219.78

12/05/14 Invoice 674665 Order PO28881 AUD 355.08

14/05/14 Invoice 675206 Order PO28941 AUD 805.64

14/05/14 Invoice 675323 Order PO28941 AUD 98.78

12/05/14 Invoice 674583 Order PO28895 AUD 294.58

06/05/14 Invoice 672469 Order PO28665 AUD 416.90

14/05/14 Invoice 675207 Order PO28940 AUD 3,117.40

19/05/14 Invoice 676207 Order PO29061 AUD 572.90

13/05/14 Invoice 674924 Order PO28826 AUD 45.82

19/05/14 Invoice 676164 Order PO28826 AUD 338.25

13/05/14 Invoice 674859 Order PO28900 AUD 1,163.36

14/05/14 Invoice 675276 Order PO28826 AUD 70.13

21/05/14 Invoice 676920 Order PO29122 AUD 368.94

22/05/14 Invoice 677209 Order PO29122 AUD 1,909.05

23/05/14 Invoice 677659 Order PO29165 AUD 2,063.16

29/05/14 Invoice 679059 Order PO29271 AUD 1,607.76

Payment Amount AUD 15,871.46

 Page 24
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000293
Phone No. 1800 77 22 91 Payment Date 29/08/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/06/14 Invoice 679643 Order PO29156 AUD 673.92

13/06/14 Invoice 682489 Order PO29580 AUD 127.30

03/06/14 Invoice 679924 Order PO29332 AUD 656.43

12/06/14 Invoice 682151 Order PO29548 AUD 683.10

17/06/14 Invoice 683205 Order PO29580 AUD 264.77

04/06/14 Invoice 680380 Order PO29411 AUD 279.68

23/06/14 Invoice 684541 Order PO29706 AUD 278.70

10/06/14 Invoice 681412 Order PO29378 AUD 329.84

26/06/14 Invoice 685638 Order PO29782 AUD 322.63

17/06/14 Invoice 683297 Order PO29608 AUD 301.62

24/06/14 Invoice 685051 Order PO29744 AUD 287.45

18/06/14 Invoice 683466 Order PO29620 AUD 416.90

12/06/14 Invoice 682327 Order PO29556 AUD 412.15

12/06/14 Invoice 682329 Order PO29528 AUD 126.12

02/06/14 Invoice 679554 Order PO29313 AUD 435.85

18/06/14 Invoice 683701 Order PO29620 AUD 90.75

Payment Amount AUD 5,687.21

 Page 25
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000308
Phone No. 1800 77 22 91 Payment Date 30/09/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

04/07/14 Invoice 687652 Order PO29580 AUD 19.69

04/07/14 Invoice 687650 Order PO29858 AUD 297.00

02/07/14 Invoice 686897 Order PO29819 AUD 429.90

08/07/14 Invoice 688172 Order PO29997 AUD 295.24

08/07/14 Invoice 688222 Order PO30006 AUD 282.15

15/07/14 Invoice 690357 Order PO30119 AUD 451.28

16/07/14 Invoice 690858 Order PO29862 AUD 282.74

10/07/14 Invoice 689226 Order PO30068 AUD 326.70

02/07/14 Invoice 686878 Order PO29827 AUD 201.25

04/07/14 Invoice 687617 Order PO29827 AUD 416.90

18/07/14 Invoice 691622 Order PO30201 AUD 302.28

18/07/14 Invoice 691681 Order PO30122 AUD 26.95

15/07/14 Invoice 690449 Order PO30122 AUD 321.75

23/07/14 Invoice 692720 Order PO30242 AUD 295.57

29/07/14 Invoice 693950 Order PO30327 AUD 830.28

23/07/14 Invoice 692725 Order PO30186 AUD 197.56

28/07/14 Invoice 693519 Order PO30306 AUD 409.86

28/07/14 Invoice 693502 Order PO30303 AUD 2,593.80

23/07/14 Invoice 692558 Order PO30186 AUD 1,089.00

22/07/14 Invoice 692363 Order PO30233 AUD 1,952.28

16/07/14 Invoice 690837 Order PO30056 AUD 207.44

08/07/14 Invoice 688251 Order PO29890 AUD 518.87

10/07/14 Invoice 689121 Order PO30056 AUD 74.58

18/07/14 Invoice 691563 Order PO30173 AUD 423.50

Payment Amount AUD 12,246.57

 Page 26
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000362
Phone No. 1800 77 22 91 Payment Date 31/10/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/08/14 Invoice 695087 Order PO30186 AUD 53.90

01/08/14 Invoice 694679 Order PO30347 AUD 445.50

06/08/14 Invoice 696058 Order PO30424 AUD 122.10

11/08/14 Invoice 697315 Order PO30510 AUD 503.72

12/08/14 Invoice 697737 Order PO30547 AUD 186.48

19/08/14 Invoice 699181 Order PO30510 AUD 53.72

18/08/14 Invoice 699031 Order PO30626 AUD 1,587.03

22/08/14 Invoice 700177 Order PO30711 AUD 350.06

06/08/14 Invoice 696305 Order PO30409 AUD 732.59

22/08/14 Invoice 700225 Order PO30721 AUD 65.84

25/08/14 Invoice 700644 Order PO30751 AUD 174.02

27/08/14 Invoice 701421 Order PO30791 AUD 331.32

19/08/14 Invoice 699266 Order PO30557 AUD 1,051.38

20/08/14 Invoice 699553 Order PO30649 AUD 70.73

25/08/14 Invoice 700548 Order PO30719 AUD 599.50

25/08/14 Invoice 700549 Order PO30721 AUD 700.48

28/08/14 Invoice 701843 Order PO30807 AUD 118.58

Payment Amount AUD 7,146.95

 Page 27
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000423
Phone No. 1800 77 22 91 Payment Date 19/11/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

08/08/14 Invoice 697113 Order PO30471 AUD 381.02

12/08/14 Invoice 697708 Order PO30471 AUD 113.08

21/08/14 Invoice 699951 Order PO30471 AUD 154.83

Payment Amount AUD 648.93

 Page 28
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000438
Phone No. 1800 77 22 91 Payment Date 28/11/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/09/14 Invoice 703238 Order PO30894 AUD 367.20

01/09/14 Invoice 702630 Order PO30486 AUD 594.00

01/09/14 Invoice 702776 Order PO30840 AUD 382.40

01/09/14 Invoice 702631 Order PO30547 AUD 594.00

09/09/14 Invoice 705223 Order PO31031 AUD 327.29

08/09/14 Invoice 704752 Order PO30969 AUD 380.16

12/09/14 Invoice 706575 Order PO31105 AUD 1,102.20

19/09/14 Invoice 708755 Order PO31232 AUD 852.00

24/09/14 Invoice 710183 Order PO31325 AUD 468.00

19/09/14 Invoice 708785 Order PO31245 AUD 312.00

04/09/14 Invoice 703961 Order PO30920 AUD 38.02

15/09/14 Invoice 707065 Order PO31132 AUD 639.01

30/09/14 Invoice 711764 Order PO31036 AUD 43.99

19/09/14 Invoice 708950 Order PO31238 AUD 1,014.02

10/09/14 Invoice 705933 Order PO31036 AUD 412.90

05/09/14 Invoice 704448 Invoice PI105766 AUD 58.65

Payment Amount AUD 7,585.84

 Page 29
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000548
Phone No. 1800 77 22 91 Payment Date 30/12/14
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/10/14 Invoice 712603 Order PO31479 AUD 482.76

02/10/14 Invoice 712296 Order PO31446 AUD 338.25

01/10/14 Invoice 712097 Order PO31421 AUD 332.64

07/10/14 Invoice 713464 Order PO31510 AUD 151.25

09/10/14 Invoice 714039 Order PO31552 AUD 289.28

03/10/14 Invoice 7120641 Order PO31417 AUD 1,212.00

08/10/14 Invoice 7119451 Order PO31403 AUD 855.80

03/10/14 Invoice 7123042 Order PO31427 AUD 367.05

16/10/14 Invoice 715913 Order PO31658 AUD 1,067.00

13/10/14 Invoice 714880 Order PO31591 AUD 895.50

22/10/14 Invoice 717414 Order PO31780 AUD 32.84

06/10/14 Invoice 712952 Order PO31463 AUD 446.40

09/10/14 Invoice 714114 Order PO31534 AUD 537.57

07/10/14 Invoice 713304 Order PO30920 AUD 326.70

21/10/14 Invoice 717221 Order PO31742 AUD 901.36

17/10/14 Invoice 716290 Order PO31713 AUD 297.84

21/10/14 Invoice 717073 Order PO31747 AUD 358.16

27/10/14 Invoice 718478 Order PO31829 AUD 1,056.20

29/10/14 Invoice 719526 Order PO31866 AUD 1,248.96

29/10/14 Invoice 719501 Order PO31842 AUD 529.11

Payment Amount AUD 11,726.67

 Page 30
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000602
Phone No. 1800 77 22 91 Payment Date 29/01/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/11/14 Invoice 721649 Order PO32057 AUD 1,115.62

06/11/14 Invoice 721675 Order PO32057 AUD 3,221.24

03/11/14 Invoice 720059 Order PO31918 AUD 504.57

10/11/14 Invoice 722295 Order PO32098 AUD 676.50

10/11/14 Invoice 722436 Order PO32111 AUD 290.31

05/11/14 Invoice 721097 Order PO31842 AUD 22.73

05/11/14 Invoice 720997 Order PO31956 AUD 280.57

10/11/14 Invoice 722568 Order PO32057 AUD 3,323.54

12/11/14 Invoice 723493 Order PO32176 AUD 216.57

12/11/14 Invoice 723514 Order PO32177 AUD 381.60

10/11/14 Invoice 722333 Order PO32105 AUD 216.66

11/11/14 Invoice 723118 Order PO32136 AUD 555.86

14/11/14 Invoice 724282 Order PO32136 AUD 31.26

21/11/14 Invoice 726252 Order PO32379 AUD 352.55

21/11/14 Invoice 726250 Order PO32329 AUD 1,427.80

21/11/14 Invoice 726251 Order PO32299 AUD 852.00

17/11/14 Invoice 724635 Order PO32235 AUD 304.73

21/11/14 Invoice 726247 Order PO32300 AUD 852.00

21/11/14 Invoice 726246 Order PO32330 AUD 302.76

21/11/14 Invoice 726244 Order PO32358 AUD 402.30

25/11/14 Invoice 727098 Order PO32408 AUD 303.60

17/11/14 Invoice 724576 Order PO32242 AUD 103.80

25/11/14 Invoice 726968 Order PO32176 AUD 269.68

11/11/14 Invoice 723124 Order PO32153 AUD 342.89

27/11/14 Invoice 727873 Order PO32447 AUD 528.26

Payment Amount AUD 16,879.40

 Page 31
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000649
Phone No. 1800 77 22 91 Payment Date 27/02/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/12/14 Invoice 729113 Order PO32514 AUD 299.75

03/12/14 Invoice 729411 Order PO32551 AUD 217.80

08/12/14 Invoice 730738 Order PO32619 AUD 49.40

08/12/14 Invoice 730779 Order PO32667 AUD 207.85

08/12/14 Invoice 730754 Order PO32667 AUD 833.80

05/12/14 Invoice 730226 Order PO32619 AUD 512.98

12/12/14 Invoice 732555 Order PO32770 AUD 426.87

17/12/14 Invoice 733490 Order PO32551 AUD 55.04

09/12/14 Invoice 731291 Order PO32233 AUD 127.19

12/12/14 Invoice 732301 Order PO32719 AUD 508.51

12/12/14 Invoice 731778 Order PO32466 AUD 270.60

08/12/14 Invoice 730879 Order PO32233 AUD 177.94

Payment Amount AUD 3,687.73

 Page 32
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000781
Phone No. 1800 77 22 91 Payment Date 31/03/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

13/01/15 Invoice 736290 Order PO33039 AUD 364.20

14/01/15 Invoice 736790 Order PO33010 AUD 380.16

14/01/15 Invoice 736718 Order PO33010 AUD 380.16

12/01/15 Invoice 736086 Order PO33010 AUD 84.15

15/01/15 Invoice 737227 Order PO33131 AUD 428.42

15/01/15 Invoice 737370 Order PO33046 AUD 1,607.76

13/01/15 Invoice 736403 Order PO33046 AUD 1,607.76

19/01/15 Invoice 738100 Order PO33165 AUD 192.28

09/01/15 Invoice 735737 Order PO32988 AUD 217.80

09/01/15 Invoice 735698 Order PO32988 AUD 498.39

27/01/15 Invoice 739856 Order PO33307 AUD 332.64

23/01/15 Invoice 739489 Order PO33222 AUD 458.19

13/01/15 Invoice 736367 Order PO33122 AUD 81.09

15/01/15 Invoice 737168 Order PO33128 AUD 299.75

14/01/15 Invoice 736789 Order PO33088 AUD 408.65

29/01/15 Invoice 740372 Order PO33332 AUD 674.30

30/01/15 Invoice 740717 Order PO33372 AUD 284.97

21/01/15 Invoice 738853 Order PO33165 AUD 402.30

21/01/15 Invoice 738852 Order PO33164 AUD 402.30

30/01/15 Invoice 740736 Order PO33213 AUD 503.79

28/01/15 Invoice 740073 Order PO33222 AUD 255.31

13/01/15 Invoice 736160 Order PO33035 AUD 1,523.94

19/01/15 Invoice 737900 Order PO33151 AUD 215.16

19/01/15 Invoice 737900FT Order PO33151 AUD 11.00

Payment Amount AUD 11,614.47

 Page 33
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000811
Phone No. 1800 77 22 91 Payment Date 30/04/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/02/15 Invoice 741414 Order PO33396 AUD 1,094.23

10/02/15 Invoice 741414-2 Order PO33396 AUD 416.90

05/02/15 Invoice 742216 Order PO33503 AUD 329.41

03/02/15 Invoice 741435 Order PO33405 AUD 1,661.88

12/02/15 Invoice 744481 Order PO33620 AUD 22.66

05/02/15 Invoice 742235 Order PO33517 AUD 287.00

09/02/15 Invoice 743049 Order PO33592 AUD 709.34

12/02/15 Invoice 744405 Order PO33682 AUD 538.60

03/02/15 Invoice 741374 Order PO33422 AUD 156.00

11/02/15 Invoice 743903 Order PO33636 AUD 534.60

10/02/15 Invoice 743332 Order PO33608 AUD 571.20

11/02/15 Invoice 743914 Order PO33620 AUD 261.80

25/02/15 Invoice 748165 Order PO33943 AUD 334.40

23/02/15 Invoice 747377 Order PO33869 AUD 469.40

23/02/15 Invoice 747183 Order PO33870 AUD 300.00

17/02/15 Invoice 745534 Order PO33778 AUD 347.42

18/02/15 Invoice 746186 Order PO33813 AUD 299.75

19/02/15 Invoice 746566 Order PO33843 AUD 880.00

19/02/15 Invoice 746590 Order PO33843 AUD 770.00

16/02/15 Invoice 745156 Order PO33725 AUD 397.10

18/02/15 Invoice 746167 Order PO33372 AUD 59.33

18/02/15 Invoice 745949 Order PO33800 AUD 123.82

Payment Amount AUD 10,564.84

 Page 34
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000829
Phone No. 1800 77 22 91 Payment Date 02/06/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

04/03/15 Invoice 749976 Order PO33889 AUD 339.24

10/03/15 Invoice 751196 Order PO34182 AUD 514.80

16/03/15 Invoice 752739 Order PO34178 AUD 303.73

10/03/15 Invoice 751220 Order PO34188 AUD 1,133.82

12/03/15 Invoice 751739 Order PO34218 AUD 592.72

25/03/15 Invoice 755189 Order PO34441 AUD 1,607.76

23/03/15 Invoice 754586 Order PO34422 AUD 317.20

25/03/15 Invoice 755333 Order PO34218 AUD 29.66

18/03/15 Invoice 753257 Order PO34252 AUD 178.42

13/03/15 Invoice 752337 Order PO34252 AUD 838.20

25/03/15 Invoice 755336 Order PO34471 AUD 396.00

31/03/15 Invoice 756835 Order PO34570 AUD 382.62

12/05/15 CR/Adj Note 29737 Return Order 1083 AUD -8.75

Payment Amount AUD 6,625.42

 Page 35
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000846
Phone No. 1800 77 22 91 Payment Date 30/06/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/04/15 Invoice 757462 Order PO34610 AUD 1,011.13

09/04/15 Invoice 758635 Order PO34720 AUD 594.11

16/04/15 Invoice 760606 Order PO34830 AUD 594.00

09/04/15 Invoice 758633 Order PO34725 AUD 520.50

20/04/15 Invoice 761444 Order PO34908 AUD 234.08

17/04/15 Invoice 761053 Order PO34218 AUD 14.83

16/04/15 Invoice 760803 Order PO34858 AUD 891.83

08/04/15 Invoice 758221 Order PO34682 AUD 287.63

20/04/15 Invoice 761523 Order PO34921 AUD 1,446.90

06/05/15 Invoice 763967 Order PO34441 AUD 53.90

Payment Amount AUD 5,648.91

 Page 36
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000881
Phone No. 1800 77 22 91 Payment Date 31/07/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/05/15 Invoice 764427 Order PO35082 AUD 330.00

07/05/15 Invoice 766010 Order PO35270 AUD 357.98

05/05/15 Invoice 765174 Order PO35222 AUD 759.44

14/05/15 Invoice 768047 Order PO35423 AUD 332.64

13/05/15 Invoice 767586 Order PO35082 AUD 157.34

08/05/15 Invoice 766556 Order PO35306 AUD 436.70

22/05/15 Invoice 770181 Order PO35569 AUD 702.02

21/05/15 Invoice 769724 Order PO35538 AUD 338.25

19/05/15 Invoice 769177 Order PO35457 AUD 460.63

22/05/15 Invoice 770208 Order PO35566 AUD 385.00

26/05/15 Invoice 770730 Order PO35610 AUD 750.50

15/05/15 Invoice 768216 Order PO35270 AUD 187.22

13/05/15 Invoice 767703 Order PO35388 AUD 1,035.76

12/05/15 Invoice 767129 Order PO35359 AUD 414.22

15/05/15 Invoice 768191 Order PO35428 AUD 128.87

Payment Amount AUD 6,776.57

 Page 37
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000896
Phone No. 1800 77 22 91 Payment Date 31/08/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/06/15 Invoice 773564 Order PO35853 AUD 467.28

04/06/15 Invoice 773202 Order PO35860 AUD 181.94

04/06/15 Invoice 773161 Order PO35816 AUD 301.44

16/06/15 Invoice 775788 Order PO35457 AUD 13.48

17/06/15 Invoice 776285 Order PO36044 AUD 623.13

25/06/15 Invoice 778726 Order PO36276 AUD 385.00

22/06/15 Invoice 777383 Order PO36158 AUD 712.80

25/06/15 Invoice 778522 Order PO35306 AUD 42.90

19/06/15 Invoice 777087 Order PO36126 AUD 1,837.44

19/06/15 Invoice 777013 Order PO35925 AUD 564.96

Payment Amount AUD 5,130.37

 Page 38
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000925
Phone No. 1800 77 22 91 Payment Date 30/10/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

14/08/15 Invoice 791311 Order PO37786 AUD 516.30

12/08/15 Invoice 790732 Order PO37748 AUD 263.12

28/08/15 Invoice 794876 Order PO38365 AUD 319.70

26/08/15 Invoice 794320 Order PO38139 AUD 263.12

20/08/15 Invoice 792681 Order PO38030 AUD 332.64

05/08/15 Invoice 788842 Order PO37295 AUD 165.44

24/08/15 Invoice 793407 Order PO36791 AUD 223.47

27/08/15 Invoice 794596 Order PO38285 AUD 658.02

31/08/15 Invoice 795305 Order PO38405 AUD 444.14

28/08/15 Invoice 794912 Order PO38350 AUD 833.80

28/08/15 Invoice 794809 Order PO38081 AUD 306.08

Payment Amount AUD 4,325.83

 Page 39
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000947
Phone No. 1800 77 22 91 Payment Date 30/11/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/09/15 Invoice 797092 Order PO38720 AUD 284.41

03/09/15 Invoice 796386 Order PO38597 AUD 281.33

15/09/15 Invoice 799561 Order PO39185 AUD 833.80

10/09/15 Invoice 798415 Order PO39011 AUD 507.38

10/09/15 Invoice 798316 Order PO39023 AUD 502.20

03/09/15 Invoice 796512 Order PO38617 AUD 1,607.76

04/09/15 Invoice 796739 Order PO38649 AUD 660.00

23/09/15 Invoice 802056 Order PO39551 AUD 564.39

25/09/15 Invoice 802579 Order PO39669 AUD 420.15

28/09/15 Invoice 802976 Order PO39704 AUD 218.10

28/09/15 Invoice 802975 Order PO39565 AUD 598.75

24/09/15 Invoice 802334 Order PO39617 AUD 276.65

15/09/15 Invoice 799331 Order PO39137 AUD 47.52

16/09/15 Invoice 7999998 Order PO39280 AUD 404.28

14/09/15 Invoice 799143 Order PO39137 AUD 659.00

17/09/15 Invoice 800502 Order PO38640 AUD 587.73

18/09/15 Invoice 800705 Order PO39373 AUD 330.63

24/09/15 Invoice 802356 Order PO39588 AUD 284.06

Payment Amount AUD 9,068.14

 Page 40
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000965
Phone No. 1800 77 22 91 Payment Date 31/12/15
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/10/15 Invoice 804580 Order PO39809 AUD 115.50

02/10/15 Invoice 804295 Order PO39911 AUD 772.52

12/10/15 Invoice 806460 Order PO40189 AUD 535.04

06/10/15 Invoice 804806 Order PO39959 AUD 780.56

08/10/15 Invoice 805707 Order PO40034 AUD 328.11

01/10/15 Invoice 803686 Order PO39825 AUD 438.04

02/10/15 Invoice 804338 Order PO39925 AUD 336.00

01/10/15 Invoice 803675 Order PO39809 AUD 336.00

08/10/15 Invoice 805671 Order PO40074 AUD 360.38

06/10/15 Invoice 804808 Order PO39960 AUD 420.32

09/10/15 Invoice 806083 Order PO40057 AUD 278.52

09/10/15 Invoice 806090 Order PO40058 AUD 150.26

15/10/15 Invoice 808203 Order PO40364 AUD 913.45

13/10/15 Invoice 807035 Order PO40257 AUD 403.92

16/10/15 Invoice 808406 Order PO40449 AUD 507.38

19/10/15 Invoice 808758 Order PO40499 AUD 585.30

22/10/15 Invoice 810136 Order PO40633 AUD 358.80

23/10/15 Invoice 810638 Order PO40696 AUD 502.20

23/10/15 Invoice 810393 Order PO39925 AUD 24.75

20/10/15 Invoice 809121 Order PO40534 AUD 423.50

26/10/15 Invoice 810833 Order PO40727 AUD 574.50

20/10/15 Invoice 809366 Order PO40569 AUD 600.60

01/10/15 Invoice 804105 Order PO39886 AUD 1,758.60

12/10/15 Invoice 806443 Order PO40009 AUD 116.78

14/10/15 Invoice 807464 Order PO40337 AUD 855.36

28/10/15 Invoice 811818 Order PO40009 AUD 148.28

14/10/15 Invoice 807475 Order PO40286 AUD 272.75

19/10/15 Invoice 808726 Order PO40490 AUD 99.22

16/10/15 Invoice 809801 Order PO40412 AUD 40.66

Payment Amount AUD 13,037.30

 Page 41
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000977
Phone No. 1800 77 22 91 Payment Date 01/02/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

25/11/15 Invoice 820160 Order PO41977 AUD 226.60

06/11/15 Invoice 814617 Order PO41072 AUD 356.40

10/11/15 Invoice 815320 Order PO41365 AUD 302.70

05/11/15 Invoice 814285 Order PO39925 AUD 40.43

05/11/15 Invoice 814057 Order PO41141 AUD 833.80

09/11/15 Invoice 814862 Order PO41283 AUD 753.87

18/11/15 Invoice 817821 Order PO41325 AUD 204.82

18/11/15 Invoice 818098 Order PO41696 AUD 358.00

05/11/15 Invoice 813916 Order PO41118 AUD 322.58

13/11/15 Invoice 816833 Order PO40009 AUD 59.31

26/11/15 Invoice 820423 Order PO40836 AUD 297.00

25/11/15 Invoice 819907 Order PO41971 AUD 2,309.08

20/11/15 Invoice 818670 Order PO41803 AUD 370.66

25/11/15 Invoice 820093 Order PO41939 AUD 576.11

17/11/15 Invoice 817475 Order PO41604 AUD 502.20

09/11/15 Invoice 815057 Order PO41179 AUD 833.80

26/11/15 Invoice 820327 Order PO41522 AUD 365.31

18/11/15 Invoice 817859 Order PO41642 AUD 605.00

13/11/15 Invoice 816758 Order PO41522 AUD 446.49

20/11/15 Invoice 818641 Order PO41773 AUD 941.00

11/11/15 Invoice 815858 Order PO41398 AUD 323.12

16/11/15 Invoice 817087 Order PO41573 AUD 487.55

26/11/15 Invoice 820547 Order PO42032 AUD 309.10

30/11/15 Invoice 821106 Order PO42098 AUD 333.30

26/11/15 Invoice 820548 Order PO42031 AUD 325.60

06/11/15 Invoice 814625 Order PO41254 AUD 63.98

06/11/15 Invoice 814597 Order PO41101 AUD 672.83

10/11/15 Invoice 815367 Order PO41179 AUD 811.80

20/11/15 Invoice 818737 Order PO41773 AUD 420.75

20/11/15 Invoice 818736 Order PO41787 AUD 423.50

24/11/15 Invoice 819584 Order PO41891 AUD 1,219.86

26/11/15 Invoice 820547 - Order PO42032 AUD 16.50

FREIGHT CONTE
Continued...
 Page 42
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000977
Phone No. 1800 77 22 91 Payment Date 01/02/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

13/11/15 Invoice 816834 Order PO41325 AUD 911.90

Payment Amount AUD 17,024.95

 Page 43
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT000990
Phone No. 1800 77 22 91 Payment Date 29/02/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/12/15 Invoice 822207 Order PO42282 AUD 416.90

03/12/15 Invoice 822322 Order PO42237 AUD 1,067.00

02/12/15 Invoice 821777 Order PO42128 AUD 994.62

04/12/15 Invoice 822676 Order PO42306 AUD 691.90

08/12/15 Invoice 823495 Order PO42357 AUD 833.80

10/12/15 Invoice 824355 Order PO42504 AUD 414.80

14/12/15 Invoice 824954 Order PO42621 AUD 381.60

16/12/15 Invoice 824606 Order PO42597 AUD 374.61

09/12/15 Invoice 823899 Order PO42463 AUD 243.10

03/12/15 Invoice 822212 Order PO42250 AUD 352.50

03/12/15 Invoice 822165 Order PO41985 AUD 259.05

15/12/15 Invoice 825490 Order PO42670 AUD 796.63

17/12/15 Invoice 826295 Order PO42736 AUD 501.65

15/12/15 Invoice 825474 Order PO42665 AUD 306.79

15/12/15 Invoice 825560 Order PO42694 AUD 13.00

14/12/15 Invoice 825148 Order PO42637 AUD 381.60

18/12/15 Invoice 826701 Order PO42597 AUD 542.80

18/12/15 Invoice 826575 Order PO42463 AUD 58.91

17/12/15 Invoice 826282 Order PO42730 AUD 2,172.50

02/12/15 Invoice 821731 Order PO42216 AUD 120.36

Payment Amount AUD 10,924.12

 Page 44
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001003
Phone No. 1800 77 22 91 Payment Date 01/04/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

04/01/16 Invoice 827427 Order PO42868 AUD 1,333.18

08/01/16 Invoice 828309 Order PO43035 AUD 391.40

07/01/16 Invoice 828088 Order PO43023 AUD 418.50

07/01/16 Invoice 828100 Order PO43023 AUD 29.66

13/01/16 Invoice 829133 Order PO43199 AUD 605.00

12/01/16 Invoice 828889 Order PO43084 AUD 460.27

14/01/16 Invoice 829423 Order PO43084 AUD 56.43

20/01/16 Invoice 831072 Order PO43273 AUD 376.70

18/01/16 Invoice 830120 Order PO43217 AUD 100.98

14/01/16 Invoice 829546 Order PO43217 AUD 696.58

08/01/16 Invoice 828416 Order PO42904 AUD 1,174.18

25/01/16 Invoice 831853 Order PO43568 AUD 605.00

20/01/16 Invoice 831008 Order PO43446 AUD 391.47

25/01/16 Invoice 831906 Order PO43511 AUD 488.44

30/01/16 Invoice 740736-2 Invoice PI108995 AUD 9.24

30/01/16 Invoice 804808-2 Invoice PI108996 AUD 30.03

13/01/16 Invoice 829095 Order PO43200 AUD 319.00

Payment Amount AUD 7,486.06

 Page 45
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001012
Phone No. 1800 77 22 91 Payment Date 02/05/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/02/16 Invoice 833076 Order PO43745 AUD 515.11

04/02/16 Invoice 834190 Order PO43953 AUD 596.15

04/02/16 Invoice 834005 Order PO43939 AUD 799.81

03/02/16 Invoice 833891 Order PO43858 AUD 415.98

12/02/16 Invoice 836316 Order PO44258 AUD 405.86

08/02/16 Invoice 834998 Order PO44049 AUD 1,146.02

15/02/16 Invoice 836601 Order PO44387 AUD 369.60

24/02/16 Invoice 839206 Order PO44773 AUD 465.41

24/02/16 Invoice 839132 Order PO44711 AUD 603.80

Payment Amount AUD 5,317.74

 Page 46
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001025
Phone No. 1800 77 22 91 Payment Date 31/05/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/03/16 Invoice 840760 Order PO45013 AUD 469.98

15/03/16 Invoice 844067 Order PO45449 AUD 346.50

07/03/16 Invoice 841948 Order PO45164 AUD 496.96

15/03/16 Invoice 843871 Order PO45350 AUD 582.05

18/03/16 Invoice 845036 Order PO45601 AUD 319.00

14/03/16 Invoice 843566 Order PO45369 AUD 458.59

23/03/16 Invoice 845999 Order PO45610 AUD 691.90

21/03/16 Invoice 845237 Order PO45588 AUD 512.55

29/03/16 Invoice 846511 Order PO45867 AUD 477.24

18/03/16 Invoice 845095 Order PO45602 AUD 319.00

16/03/16 Invoice 844259 Order PO45383 AUD 403.20

30/03/16 Invoice 846731 Order PO45927 AUD 388.16

Payment Amount AUD 5,465.13

 Page 47
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001033
Phone No. 1800 77 22 91 Payment Date 30/06/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/04/16 Invoice 848443 Order PO46165 AUD 369.60

04/04/16 Invoice 847695 Order PO46061 AUD 552.43

22/04/16 Invoice 852817 Order PO46759 AUD 233.45

26/04/16 Invoice 852973 Order PO46875 AUD 495.00

28/04/16 Invoice 853699 Order PO42904 AUD 44.48

14/04/16 Invoice 850690 Order PO46499 AUD 117.92

14/04/16 Invoice 850547 Order PO46392 AUD 515.56

13/04/16 Invoice 850210 Order PO46403 AUD 398.41

14/04/16 Invoice 850532 Order PO46420 AUD 537.24

21/04/16 Invoice 852243 Order PO46745 AUD 275.00

22/04/16 Invoice 852823 Order PO46745 AUD 168.30

21/04/16 Invoice 852261 Order PO46759 AUD 166.53

26/04/16 Invoice 853068 Order PO46916 AUD 793.06

Payment Amount AUD 4,666.98

 Page 48
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001042
Phone No. 1800 77 22 91 Payment Date 29/07/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/05/16 Invoice 854801 Order PO47168 AUD 495.17

09/05/16 Invoice 856098 Order PO47386 AUD 475.20

12/05/16 Invoice 857287 Order PO47571 AUD 548.72

09/05/16 Invoice 856340 Order PO47407 AUD 439.87

12/05/16 Invoice 857188 Order PO47417 AUD 207.68

17/05/16 Invoice 858213 Order PO47781 AUD 65.78

24/05/16 Invoice 860090 Order PO48001 AUD 281.16

19/05/16 Invoice 859092 Order PO47880 AUD 735.02

18/05/16 Invoice 858662 Order PO47834 AUD 388.91

25/05/16 Invoice 860530 Order PO48036 AUD 457.97

24/05/16 Invoice 860105 Order PO48001 AUD 220.00

24/05/16 Invoice 860227 Order PO48001 AUD 253.00

Payment Amount AUD 4,568.48

 Page 49
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001054
Phone No. 1800 77 22 91 Payment Date 31/08/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/06/16 Invoice 861828 Order PO48283 AUD 536.25

03/06/16 Invoice 863032 Order PO48587 AUD 590.74

01/06/16 Invoice 861829 Order PO47947 AUD 579.22

23/06/16 Invoice 867610 Order PO49731 AUD 370.30

24/06/16 Invoice 868113 Order PO49601 AUD 416.90

29/06/16 Invoice 869087 Order PO49811 AUD 432.58

21/06/16 Invoice 867001 Order PO49601 AUD 277.35

23/06/16 Invoice 867679 Order PO49756 AUD 462.00

09/06/16 Invoice 864344 Order PO49169 AUD 258.39

28/06/16 Invoice 868631 Order PO49938 AUD 285.12

29/06/16 Invoice 869039 Order PO49938 AUD 168.63

23/06/16 Invoice 867785 Order PO49645 AUD 1,192.20

21/06/16 Invoice 867108 Order PO49169 AUD 157.61

27/06/16 Invoice 868387 Order PO49910 AUD 430.98

03/06/16 Invoice 862998 Order PO48609 AUD 307.73

Payment Amount AUD 6,466.00

 Page 50
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001064
Phone No. 1800 77 22 91 Payment Date 30/09/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

11/07/16 Invoice 871754 Order PO50454 AUD 918.72

07/07/16 Invoice 871071 Order PO50182 AUD 468.38

08/07/16 Invoice 871438 Order PO50417 AUD 316.01

07/07/16 Invoice 871012 Order PO50278 AUD 1,350.70

18/07/16 Invoice 873654 Order PO50774 AUD 563.01

20/07/16 Invoice 874495 Order PO50905 AUD 387.53

27/07/16 Invoice 876097 Order PO51184 AUD 416.90

20/07/16 Invoice 874436 Order PO50889 AUD 386.71

19/07/16 Invoice 873971 Order PO50685 AUD 1,425.60

21/07/16 Invoice 874870 Order PO49938 AUD 66.83

27/07/16 Invoice 876165 Order PO51199 AUD 407.59

Payment Amount AUD 6,707.98

 Page 51
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT001071
Phone No. 1800 77 22 91 Payment Date 31/10/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/08/16 Invoice 878202 Order PO51360 AUD 522.72

11/08/16 Invoice 880289 Order PO51823 AUD 385.44

02/08/16 Invoice 877698 Order PO51420 AUD 291.50

17/08/16 Invoice 881901 Order PO52076 AUD 505.41

26/08/16 Invoice 884531 Order PO52527 AUD 32.14

31/08/16 Invoice 885895 Order PO52645 AUD 825.00

24/08/16 Invoice 883628 Order PO52375 AUD 536.25

24/08/16 Invoice 883683 Order PO52396 AUD 266.97

22/08/16 Invoice 882904 Order PO52205 AUD 555.47

15/08/16 Invoice 881227 Order PO51971 AUD 300.86

23/08/16 Invoice 883288 Order PO51908 AUD 416.90

22/08/16 Invoice 882905 Order PO52225 AUD 495.00

23/08/16 Invoice 883383 Order PO52225 AUD 330.00

30/08/16 Invoice 885339 Order PO52635 AUD 405.39

26/08/16 Invoice 884481 Order PO52396 AUD 158.40

25/08/16 Invoice 884111 Order PO51971 AUD 97.56

29/08/16 Invoice 885127 Order PO52225 AUD 330.00

03/08/16 Invoice 878105 Order PO51420 AUD 41.25

26/08/16 CR/Adj Note 34442 Return Order 1166 AUD -148.17

Payment Amount AUD 6,348.09

 Page 52
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ13587
Phone No. 1800 77 22 91 Payment Date 30/11/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

14/09/16 Invoice 889711 Order PO53318 AUD 112.75

07/09/16 Invoice 887706 Order PO52991 AUD 732.77

09/09/16 Invoice 888646 Order PO53152 AUD 612.70

08/09/16 Invoice 888256 Order PO52991 AUD 39.57

14/09/16 Invoice 889723 Order PO53303 AUD 467.52

21/09/16 Invoice 891638 Order PO53588 AUD 405.64

12/09/16 Invoice 889053 Order PO53185 AUD 364.74

06/09/16 Invoice 887381 Order PO52828 AUD 664.07

05/09/16 Invoice 887066 Order PO52810 AUD 161.39

21/09/16 Invoice 891534 Order PO53581 AUD 1,526.18

15/09/16 Invoice 890100 Order PO53361 AUD 502.20

21/09/16 Invoice 891451 Order PO53554 AUD 473.65

26/09/16 Invoice 892844 Order PO53715 AUD 48.40

26/09/16 Invoice 892862 Order PO53715 AUD 422.80

16/09/16 Invoice 890508 Order PO53437 AUD 626.30

23/09/16 Invoice 892425 Order PO53689 AUD 546.42

27/09/16 Invoice 893326 Order PO53185 AUD 20.75

26/09/16 Invoice 892995 Order PO53800 AUD 541.83

27/09/16 Invoice 893292 Order PO53749 AUD 555.98

09/09/16 Invoice 888664 Order PO53089 AUD 1,125.30

05/09/16 Invoice 887045 Order PO52810 AUD 157.34

14/09/16 Invoice 889618 Order PO53220 AUD 37.25

Payment Amount AUD 10,145.55

 Page 53
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010083
Phone No. 1800 77 22 91 Payment Date 30/12/16
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/10/16 Invoice 895062 Order PO54150 AUD 364.18

04/10/16 Invoice 864060 Order PO54055 AUD 874.50

04/10/16 Invoice 864640 Order PO54068 AUD 583.37

10/10/16 Invoice 896212 Order PO54262 AUD 401.69

24/10/16 Invoice 900183 Order PO54862 AUD 467.99

26/10/16 Invoice 900922 Order PO55025 AUD 369.60

25/10/16 Invoice 900774 Order PO55013 AUD 112.75

20/10/16 Invoice 899461 Order PO54789 AUD 190.80

20/10/16 Invoice 899372 Order PO54789 AUD 377.52

19/10/16 Invoice 899250 Order PO54681 AUD 502.20

14/10/16 Invoice 897923 Order PO54566 AUD 572.40

13/10/16 Invoice 897532 Order PO54502 AUD 422.27

20/10/16 Invoice 899502 Order PO54638 AUD 46.43

19/10/16 Invoice 899252 Order PO54638 AUD 561.92

27/10/16 Invoice 901552 Order PO55105 AUD 634.00

31/10/16 Invoice 902247 Order PO55172 AUD 565.95

12/10/16 Invoice 897127 Order PO54425 AUD 369.60

21/10/16 Invoice 899854 Order PO54884 AUD 439.56

26/10/16 Invoice 901131 Order PO55067 AUD 548.30

11/10/16 Invoice 896575 Order PO54317 AUD 1,334.85

28/10/16 Invoice 901938 Order PO55198 AUD 1,094.28

31/10/16 Invoice 902331 Order PO54317 AUD 113.85

Payment Amount AUD 10,948.01

 Page 54
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010095
Phone No. 1800 77 22 91 Payment Date 31/01/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/11/16 Invoice 904822 Order PO55402 AUD 729.34

03/11/16 Invoice 903596 Order PO55453 AUD 302.50

03/11/16 Invoice 903592 Order PO55453 AUD 302.50

08/11/16 Invoice 905169 Order PO55675 AUD 583.24

07/11/16 Invoice 904636 Order PO55569 AUD 1,043.20

07/11/16 Invoice 904727 Order PO55569 AUD 879.12

03/11/16 Invoice 903615 Order PO55429 AUD 578.25

01/11/16 Invoice 902881 Order PO55303 AUD 494.47

09/11/16 Invoice 905787 Order PO55757 AUD 610.74

15/11/16 Invoice 907611 Order PO56179 AUD 16.50

09/11/16 Invoice 905725 Order PO55754 AUD 605.00

17/11/16 Invoice 908382 Order PO56141 AUD 369.77

11/11/16 Invoice 906562 Order PO55887 AUD 1,050.52

14/11/16 Invoice 907023 Order PO55955 AUD 549.62

22/11/16 Invoice 909972 Order PO56323 AUD 393.22

25/11/16 Invoice 911359 Order PO56401 AUD 664.80

22/11/16 Invoice 909729 Order PO55866 AUD 336.60

21/11/16 Invoice 909174 Order PO56258 AUD 418.97

25/11/16 Invoice 911335 Order PO56469 AUD 258.30

29/11/16 Invoice 912486 Order PO56141 AUD 20.59

21/11/16 Invoice 909447 Order PO55675 AUD 131.80

24/11/16 Invoice 910975 Order PO56469 AUD 858.73

15/11/16 Invoice 907197 Order PO55615 AUD 694.89

17/11/16 Invoice 908301 Order PO56034 AUD 491.15

29/11/16 Invoice 912496 Order PO56685 AUD 663.00

11/11/16 Invoice 906486 Order PO55866 AUD 129.71

03/11/16 Invoice 903840 Order PO55495 AUD 209.00

14/09/16 CR/Adj Note 885127 Return Order 1169 AUD -330.00

20/09/16 CR/Adj Note 34753 Return Order 1174 AUD -19.76

Payment Amount AUD 13,035.77

 Page 55
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010107
Phone No. 1800 77 22 91 Payment Date 28/02/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/12/16 Invoice 915047 Order PO56835 AUD 307.69

09/12/16 Invoice 916566 Order PO57090 AUD 1,250.70

05/12/16 Invoice 914605 Order PO56902 AUD 502.20

05/12/16 Invoice 914348 Order PO56861 AUD 502.20

01/12/16 Invoice 913497 Order PO56732 AUD 404.41

02/12/16 Invoice 913948 Order PO56861 AUD 550.00

05/12/16 Invoice 914270 Order PO56945 AUD 63.00

05/12/16 Invoice 914458 Order PO56945 AUD 408.77

06/12/16 Invoice 915037 Order PO57019 AUD 1,344.00

14/12/16 Invoice 917830 Order PO57485 AUD 468.88

13/12/16 Invoice 917142 Order PO57289 AUD 517.66

09/12/16 Invoice 916492 Order PO57226 AUD 19.45

08/12/16 Invoice 916140 Order PO57153 AUD 380.44

21/12/16 Invoice 920439 Order PO57485 AUD 123.55

12/12/16 Invoice 916972 Order PO56835 AUD 98.51

16/12/16 Invoice 918919 Order PO57631 AUD 139.04

19/12/16 Invoice 919427 Order PO57580 AUD 708.62

01/12/16 Invoice 913222 Order PO56809 AUD 508.10

16/12/16 Invoice 919084 Order PO57226 AUD 336.00

Payment Amount AUD 8,633.22

 Page 56
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010136
Phone No. 1800 77 22 91 Payment Date 31/03/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/01/17 Invoice 921746 Order PO57798 AUD 468.88

19/01/17 Invoice 925415 Order PO58499 AUD 430.54

18/01/17 Invoice 924704 Order PO58398 AUD 565.20

18/01/17 Invoice 924664 Order PO58452 AUD 439.56

12/01/17 Invoice 923075 Order PO58160 AUD 295.52

17/01/17 Invoice 924338 Order PO57798 AUD 286.20

12/01/17 Invoice 923211 Order PO58196 AUD 393.36

10/01/17 Invoice 922384 Order PO57837 AUD 398.55

13/01/17 Invoice 923489 Order PO58138 AUD 592.70

24/01/17 Invoice 926864 Order PO58733 AUD 147.51

30/01/17 Invoice 928245 Order PO58996 AUD 495.31

30/01/17 Invoice 928354 Order PO57756 AUD 1,314.50

30/01/17 Invoice 928259 Order PO57756 AUD 6,167.70

11/01/17 Invoice 922723 Order PO57699 AUD 147.62

30/01/17 Invoice 928328 Order PO59020 AUD 129.62

19/01/17 Invoice 925765 Order PO58532 AUD 689.45

25/01/17 Invoice 927542 Order PO58771 AUD 319.44

24/01/17 Invoice 927070 Order PO58793 AUD 685.80

Payment Amount AUD 13,967.46

 Page 57
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010158
Phone No. 1800 77 22 91 Payment Date 28/04/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/02/17 Invoice 928941 Order PO59115 AUD 467.87

03/02/17 Invoice 929801 Order PO59272 AUD 504.46

14/02/17 Invoice 933418 Order PO59835 AUD 512.05

07/02/17 Invoice 930968 Order PO59421 AUD 386.82

02/02/17 Invoice 929424 Order PO58757 AUD 424.97

16/02/17 Invoice 934763 Order PO59841 AUD 416.90

13/02/17 Invoice 932722 Order PO59776 AUD 502.20

01/02/17 Invoice 928919 Order PO59101 AUD 132.55

06/02/17 Invoice 930419 Order PO59146 AUD 43.98

23/02/17 Invoice 937089 Order PO60377 AUD 601.00

21/02/17 Invoice 936020 Order PO60122 AUD 416.90

16/02/17 Invoice 934757 Order PO59865 AUD 891.00

16/02/17 Invoice 934941 Order PO58771 AUD 121.28

10/02/17 Invoice 932295 Order PO59146 AUD 153.85

09/02/17 Invoice 932100 Order PO59626 AUD 416.90

15/02/17 Invoice 934111 Order PO59951 AUD 289.69

17/02/17 Invoice 935397 Order PO60029 AUD 29.66

23/02/17 Invoice 937100 Order PO60392 AUD 870.01

28/02/17 Invoice 938862 Order PO60122 AUD 284.06

28/02/17 Invoice 938863 Order PO58733 AUD 355.08

28/02/17 Invoice 938860 Order PO59272 AUD 126.00

28/02/17 Invoice 938834 Order PO59776 AUD 63.00

28/02/17 Invoice 938495 Order PO58160 AUD 177.00

23/02/17 Invoice 937023 Order PO60259 AUD 141.24

28/02/17 Invoice 938433 Order PO60644 AUD 629.49

06/02/17 Invoice 930326 Order PO59339 AUD 369.60

28/02/17 Invoice 938543 Order PO60654 AUD 153.25

01/01/17 CR/Adj Note 767129 CREDIT CR/Adj Note PCR11430 AUD -22.00

Payment Amount AUD 9,458.81

 Page 58
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010001
Phone No. 1800 77 22 91 Payment Date 31/05/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

09/03/17 Invoice 941895 Order PO61173 AUD 536.25

08/03/17 Invoice 941458 Order PO61106 AUD 420.75

13/03/17 Invoice 942663 Order PO61080 AUD 62.37

02/03/17 Invoice 939859 Order PO60704 AUD 525.00

01/03/17 Invoice 939191 Order PO59841 AUD 220.00

02/03/17 Invoice 939915 Order PO60513 AUD 576.64

08/03/17 Invoice 941614 Order PO61080 AUD 360.35

02/03/17 Invoice 939719 Order PO60786 AUD 213.51

17/03/17 Invoice 944516 Order PO61677 AUD 462.00

20/03/17 Invoice 944978 Order PO61602 AUD 196.90

20/03/17 Invoice 945072 Order PO61777 AUD 270.73

27/03/17 Invoice 947126 Order PO62050 AUD 392.43

29/03/17 Invoice 948122 Order PO62289 AUD 385.90

24/03/17 Invoice 946647 Order PO61777 AUD 8.80

27/03/17 Invoice 947151 Order PO61917 AUD 874.50

28/03/17 Invoice 947838 Order PO62253 AUD 495.00

27/03/17 Invoice 947165 Order PO61917 AUD 184.80

30/03/17 Invoice 948536 Order PO61777 AUD 17.60

30/03/17 Invoice 948543 Order PO61027 AUD 1,138.76

Payment Amount AUD 7,342.29

 Page 59
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010027
Phone No. 1800 77 22 91 Payment Date 30/06/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

18/04/17 Invoice 953038 Order PO63238 AUD 468.88

21/04/17 Invoice 954131 Order PO63295 AUD 394.52

27/04/17 Invoice 955150 Order PO63608 AUD 416.90

06/04/17 Invoice 950806 Order PO62546 AUD 836.57

04/04/17 Invoice 949901 Order PO62649 AUD 360.78

07/04/17 Invoice 951182 Order PO62923 AUD 421.74

13/04/17 Invoice 952762 Order PO63157 AUD 530.20

05/04/17 Invoice 950340 Order PO62514 AUD 393.50

12/04/17 Invoice 952378 Order PO62936 AUD 597.07

19/04/17 Invoice 953467 Order PO63131 AUD 71.43

Payment Amount AUD 4,491.59

 Page 60
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010046
Phone No. 1800 77 22 91 Payment Date 31/07/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/05/17 Invoice 956344 Order PO63886 AUD 145.34

26/05/17 Invoice 964068 Order PO65294 AUD 264.53

25/05/17 Invoice 963738 Order PO65224 AUD 393.25

19/05/17 Invoice 962055 Order PO64902 AUD 434.02

04/05/17 Invoice 957525 Order PO64040 AUD 535.70

02/05/17 Invoice 956501 Order PO63558 AUD 296.34

02/05/17 Invoice 956245 Order PO63763 AUD 688.16

10/05/17 Invoice 958951 Order PO64110 AUD 435.91

02/05/17 Invoice 956111 Order PO63850 AUD 495.00

16/05/17 Invoice 960820 Order PO64623 AUD 396.26

26/05/17 Invoice 964233 Order PO65296 AUD 196.02

01/05/17 Invoice 955811 Order PO63558 AUD 135.65

30/05/17 Invoice 965146 Order PO65505 AUD 163.57

Payment Amount AUD 4,579.75

 Page 61
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. PJ16863
Phone No. 1800 77 22 91 Payment Date 01/09/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

20/06/17 Invoice 972286 Order PO66591 AUD 416.90

14/06/17 Invoice 969859 Order PO66062 AUD 391.40

05/06/17 Invoice 966825 Order PO65736 AUD 476.04

16/06/17 Invoice 971015 Order PO66237 AUD 125.03

29/06/17 Invoice 975145 Order PO67189 AUD 601.57

27/06/17 Invoice 974381 Order PO67003 AUD 185.63

27/06/17 Invoice 974348 Order PO66960 AUD 595.71

27/06/17 Invoice 974334 Order PO67003 AUD 309.38

26/06/17 Invoice 973766 Order PO66840 AUD 57.68

Payment Amount AUD 3,159.34

 Page 62
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010087
Phone No. 1800 77 22 91 Payment Date 29/09/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/07/17 Invoice 976992 Order PO67368 AUD 789.14

10/07/17 Invoice 977918 Order PO67727 AUD 715.00

03/07/17 Invoice 975658 Order PO67055 AUD 197.60

12/07/17 Invoice 978781 Order PO67966 AUD 559.02

10/07/17 Invoice 977949 Order PO67742 AUD 117.81

11/07/17 Invoice 978256 Order PO67055 AUD 364.98

10/07/17 Invoice 977898 Order PO67698 AUD 43.12

10/07/17 Invoice 977972 Order PO67761 AUD 471.81

19/07/17 Invoice 981439 Order PO68270 AUD 458.43

18/07/17 Invoice 981072 Order PO68301 AUD 352.83

18/07/17 Invoice 981087 Order PO68062 AUD 507.30

03/07/17 Invoice 975364 Order PO67211 AUD 795.30

06/07/17 Invoice 977075 Order PO67557 AUD 704.16

24/07/17 Invoice 982817 Order PO68633 AUD 162.76

24/07/17 Invoice 982761 Order PO68633 AUD 622.00

14/07/17 Invoice 980357 Order PO67935 AUD 734.80

19/07/17 Invoice 981618 Order PO68207 AUD 90.77

14/07/17 Invoice 979850 Order PO67742 AUD 271.26

31/07/17 Invoice 984456 Order PO68822 AUD 675.84

25/07/17 Invoice 983114 Order PO67698 AUD 194.92

27/07/17 Invoice 983939 Order PO68965 AUD 230.67

26/07/17 Invoice 983700 Order PO67935 AUD 168.00

27/07/17 Invoice 983976 Order PO68674 AUD 520.80

21/07/17 Invoice 982542 Order PO68594 AUD 1,285.08

31/07/17 Invoice 984664 Order PO68965 AUD 165.00

13/07/17 Invoice 979330 Order PO68016 AUD 561.00

18/07/17 CR/Adj Note 38575 Return Order 1236 AUD -689.04

18/07/17 CR/Adj Note 38576 Return Order 1237 AUD -261.36

Payment Amount AUD 10,809.00

 Page 63
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010102
Phone No. 1800 77 22 91 Payment Date 31/10/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/08/17 Invoice 987086 Order PO69458 AUD 737.00

02/08/17 Invoice 985905 Order PO69186 AUD 712.80

02/08/17 Invoice 985610 Order PO69119 AUD 536.25

07/08/17 Invoice 987148 Order PO69446 AUD 1,129.70

17/08/17 Invoice 990861 Order PO70076 AUD 462.00

09/08/17 Invoice 987841 Order PO69640 AUD 3,001.24

11/08/17 Invoice 988808 Order PO69771 AUD 499.10

22/08/17 Invoice 992046 Order PO70254 AUD 317.46

22/08/17 Invoice 991965 Order PO70353 AUD 430.10

30/08/17 Invoice 994619 Order PO70353 AUD 32.34

30/08/17 Invoice 994447 Order PO70537 AUD 449.24

31/08/17 Invoice 994773 Order PO70839 AUD 546.70

25/08/17 Invoice 993294 Order PO70513 AUD 201.96

18/08/17 Invoice 991224 Order PO70101 AUD 349.80

31/08/17 Invoice 994888 Order PO70254 AUD 177.00

31/08/17 Invoice 994889 Order PO70419 AUD 13.94

23/08/17 Invoice 992406 Order PO70419 AUD 416.90

25/08/17 Invoice 993160 Order PO70513 AUD 218.79

31/08/17 Invoice 994951 Order PO70888 AUD 305.14

21/08/17 Invoice 990467 Order PO69809 AUD 583.00

Payment Amount AUD 11,120.46

 Page 64
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010122
Phone No. 1800 77 22 91 Payment Date 30/11/17
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

04/09/17 Invoice 995924 Order PO71049 AUD 864.95

07/09/17 Invoice 997344 Order PO71124 AUD 392.86

12/09/17 Invoice 998571 Order PO71535 AUD 395.60

12/09/17 Invoice 998623 Order PO71535 AUD 207.90

04/09/17 Invoice 996029 Order PO70854 AUD 448.44

21/09/17 Invoice 1002216 Order PO72100 AUD 465.80

20/09/17 Invoice 1001756 Order PO72028 AUD 1,269.20

08/09/17 Invoice 997908 Order PO71262 AUD 201.60

15/09/17 Invoice 1000300 Order PO71844 AUD 605.00

19/09/17 Invoice 1001151 Order PO71998 AUD 418.50

21/09/17 Invoice 1002317 Order PO71998 AUD 168.30

07/09/17 Invoice 997445 Order PO71173 AUD 40.70

15/09/17 Invoice 1000254 Order PO71262 AUD 178.46

27/09/17 Invoice 1004280 Order PO72410 AUD 410.43

21/09/17 Invoice 1002262 Order PO71976 AUD 596.75

18/09/17 Invoice 1000756 Order PO71891 AUD 976.10

26/09/17 Invoice 1003904 Order PO72287 AUD 602.23

22/09/17 Invoice 1002772 Order PO72132 AUD 418.50

25/09/17 Invoice 1003387 Order PO72317 AUD 352.50

28/09/17 Invoice 1004873 Order PO72243 AUD 742.50

28/09/17 Invoice 1004973 Order PO72541 AUD 585.18

28/09/17 Invoice 1004960 Order PO72457 AUD 971.15

Payment Amount AUD 11,312.65

 Page 65
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010133
Phone No. 1800 77 22 91 Payment Date 02/01/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

11/10/17 Invoice 1008552 Order PO73217 AUD 464.30

09/10/17 Invoice 1007621 Order PO73017 AUD 564.21

12/10/17 Invoice 1008943 Order PO73317 AUD 571.30

04/10/17 Invoice 1006285 Order PO72754 AUD 442.50

03/10/17 Invoice 1005910 Order PO72672 AUD 381.60

10/10/17 Invoice 1007960 Order PO73046 AUD 369.60

17/10/17 Invoice 1010587 Order PO73270 AUD 72.77

13/10/17 Invoice 1009418 Order PO73270 AUD 249.87

09/10/17 Invoice 1007423 Order PO72971 AUD 368.15

16/10/17 Invoice 1010047 Order PO73270 AUD 36.83

19/10/17 Invoice 1011497 Order PO73692 AUD 923.19

18/10/17 Invoice 1011050 Order PO73544 AUD 359.86

18/10/17 Invoice 1011098 Order PO73583 AUD 1,250.70

17/10/17 Invoice 1010524 Order PO73000 AUD 538.98

23/10/17 Invoice 1012643 Order PO73870 AUD 618.39

27/10/17 Invoice 1014865 Order PO74162 AUD 466.75

27/10/17 Invoice 1014775 Order PO73935 AUD 100.98

27/10/17 Invoice 1014826 Order PO74183 AUD 527.47

24/10/17 Invoice 1012972 Order PO73935 AUD 381.60

25/10/17 Invoice 1013576 Order PO73898 AUD 362.45

25/10/17 Invoice 1013842 Order PO74047 AUD 330.00

26/10/17 Invoice 1014438 Order PO74029 AUD 144.72

30/10/17 Invoice 1015660 Order PO74204 AUD 335.50

31/10/17 Invoice 1015964 Order PO74029 AUD 84.15

27/10/17 Invoice 1015164 Order PO74029 AUD 241.45

18/10/17 Invoice 1011025 Order PO77631 AUD 382.54

Payment Amount AUD 10,569.86

 Page 66
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010139
Phone No. 1800 77 22 91 Payment Date 31/01/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/11/17 Invoice 1016951 Order PO74522 AUD 394.92

01/11/17 Invoice 1016528 Order PO74465 AUD 349.80

03/11/17 Invoice 1017353 Order PO74047 AUD 165.00

20/11/17 Invoice 1023676 Order PO75554 AUD 558.86

28/11/17 Invoice 1027429 Order PO75822 AUD 380.66

28/11/17 Invoice 1027632 Order PO74162 AUD 20.79

22/11/17 Invoice 1024992 Order PO75759 AUD 330.00

08/11/17 Invoice 1018495 Order PO74843 AUD 462.00

07/11/17 Invoice 1018160 Order PO74775 AUD 502.20

09/11/17 Invoice 1019159 Order PO74948 AUD 377.18

28/11/17 Invoice 1027560 Order PO75796 AUD 74.45

13/11/17 Invoice 1020879 Order PO75117 AUD 388.15

08/11/17 Invoice 1018639 Order PO74465 AUD 61.78

07/11/17 Invoice 1018163 Order PO74545 AUD 703.10

23/11/17 Invoice 1025460 Order PO75796 AUD 938.76

14/11/17 Invoice 1021207 Order PO74903 AUD 115.50

09/11/17 Invoice 1029248 Order PO74903 AUD 387.48

13/11/17 Invoice 1020850 Order PO75061 AUD 624.00

24/11/17 Invoice 1026162 Order PO75938 AUD 1,520.75

09/11/17 Invoice 1019200 Order PO74744 AUD 521.24

10/11/17 Invoice 1020244 Order PO75071 AUD 120.45

27/11/17 Invoice 1027056 Order PO75960 AUD 574.09

13/11/17 Invoice 1020866 Order PO75071 AUD 165.00

Payment Amount AUD 9,736.16

 Page 67
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010147
Phone No. 1800 77 22 91 Payment Date 23/02/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/12/17 Invoice 1029975 Order PO76564 AUD 492.53

07/12/17 Invoice 1031319 Order PO76688 AUD 912.01

01/12/17 Invoice 1028837 Order PO76274 AUD 533.39

01/12/17 Invoice 1027775 Order PO76168 AUD 26.95

01/12/17 Invoice 1027758 Order PO76168 AUD 630.75

20/12/17 Invoice 1036829 Order PO77342 AUD 453.75

21/12/17 Invoice 1037114 Order PO77539 AUD 389.76

20/12/17 Invoice 1036727 Order PO77476 AUD 416.90

15/12/17 Invoice 1035176 Order PO77271 AUD 418.50

08/12/17 Invoice 1032114 Order PO75759 AUD 247.50

12/12/17 Invoice 1033038 Order PO76814 AUD 336.00

14/12/17 Invoice 1034248 Order PO77195 AUD 1,188.00

13/12/17 Invoice 1033539 Order PO76882 AUD 418.50

06/12/17 Invoice 1030811 Order PO76635 AUD 413.41

15/12/17 Invoice 1035233 Order PO77252 AUD 669.64

12/12/17 Invoice 1033225 Order PO76986 AUD 570.90

15/12/17 Invoice 1035277 Order PO77296 AUD 1,191.30

20/12/17 Invoice 1036733 Order PO77361 AUD 469.17

14/12/17 Invoice 1034256 Order PO77232 AUD 785.73

13/12/17 Invoice 1033508 Order PO76814 AUD 132.00

08/12/17 Invoice 1032030 Order PO76447 AUD 487.94

13/12/17 Invoice 1033669 Order PO77082 AUD 657.27

14/12/17 Invoice 1034265 Order PO77180 AUD 366.30

21/12/17 Invoice 1037259 Order PO77591 AUD 422.40

01/12/17 Invoice 1027770 Order PO76219 AUD 453.75

21/12/17 Invoice 1037233 Order PO77589 AUD 480.28

21/12/17 Invoice 1037228 Order PO77589 AUD 267.30

Payment Amount AUD 13,831.93

 Page 68
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010183
Phone No. 1800 77 22 91 Payment Date 27/03/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

10/01/18 Invoice 1039515 Order PO77775 AUD 536.31

08/01/18 Invoice 1038715 Order PO77614 AUD 418.50

12/01/18 Invoice 1040547 Order PO77973 AUD 97.90

15/01/18 Invoice 1040903 Order PO77973 AUD 238.50

11/01/18 Invoice 1040054 Order PO77912 AUD 685.70

15/01/18 Invoice 1040904 Order PO78164 AUD 729.34

18/01/18 Invoice 1042421 Order PO78383 AUD 659.34

16/01/18 Invoice 1041075 Order PO78274 AUD 385.00

16/01/18 Invoice 1041069 Order PO78274 AUD 385.00

16/01/18 Invoice 1041080 Order PO78274 AUD 385.00

19/01/18 Invoice 1043028 Order PO78545 AUD 577.50

19/01/18 Invoice 1042964 Order PO77973 AUD 73.26

16/01/18 Invoice 1041276 Order PO78292 AUD 829.70

17/01/18 Invoice 1041808 Order PO78433 AUD 134.64

18/01/18 Invoice 1042451 Order PO78433 AUD 295.52

18/01/18 Invoice 1042359 Order PO78477 AUD 507.55

22/01/18 Invoice 1043694 Order PO78628 AUD 393.23

24/01/18 Invoice 1044739 Order PO78819 AUD 400.67

15/01/18 Invoice 1040975 Order PO78225 AUD 270.80

23/01/18 Invoice 1044534 Order PO78756 AUD 1,136.30

25/01/18 Invoice 1045252 Order PO78917 AUD 950.40

22/01/18 Invoice 1043696 Order PO78687 AUD 839.74

30/01/18 Invoice 1046232 Order PO78892 AUD 416.90

23/01/18 Invoice 1044427 Order PO78786 AUD 330.00

31/01/18 Invoice 1046704 Order PO79096 AUD 462.00

30/01/18 Invoice 1046499 Order PO79079 AUD 1,233.10

30/01/18 Invoice 1046502 Order PO79078 AUD 1,871.10

31/01/18 Invoice 1046833 Order PO78985 AUD 517.31

31/01/18 Invoice 1046667 Order PO78786 AUD 330.00

22/01/18 Invoice 1043627 Order PO76447 AUD 42.90

Payment Amount AUD 16,133.21

 Page 69
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010197
Phone No. 1800 77 22 91 Payment Date 30/04/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/02/18 Invoice 1047105 Order PO79189 AUD 410.82

05/02/18 Invoice 1048148 Order PO79189 AUD 82.63

05/02/18 Invoice 1048149 Order PO78892 AUD 166.80

06/02/18 Invoice 1048677 Order PO79232 AUD 443.85

02/02/18 Invoice 1047704 Order PO78642 AUD 502.20

02/02/18 Invoice 1047707 Order PO79312 AUD 487.80

14/02/18 Invoice 1051488 Order PO79988 AUD 369.93

14/02/18 Invoice 1051733 Order PO79945 AUD 479.60

12/02/18 Invoice 1050532 Order PO79682 AUD 569.75

09/02/18 Invoice 1050054 Order PO79790 AUD 113.85

08/02/18 Invoice 1049545 Order PO79574 AUD 482.06

20/02/18 Invoice 1053526 Order PO80258 AUD 407.85

19/02/18 Invoice 1053019 Order PO79790 AUD 131.12

05/02/18 Invoice 1048061 Order PO78786 AUD 418.50

23/02/18 Invoice 1055003 Order PO80550 AUD 4,801.50

15/02/18 Invoice 1051961 Order PO80103 AUD 445.96

15/02/18 Invoice 1052189 Order PO80014 AUD 418.50

16/02/18 Invoice 1052428 Order PO79945 AUD 26.95

15/02/18 Invoice 1052185 Order PO79682 AUD 60.48

27/02/18 Invoice 1055887 Order PO80425 AUD 126.00

28/02/18 Invoice 1056589 Order PO80425 AUD 60.48

27/02/18 Invoice 1055841 Order PO80703 AUD 371.36

23/02/18 Invoice 1055187 Order PO80638 AUD 495.00

07/02/18 Invoice 1049289 Order PO79497 AUD 421.22

21/03/18 Invoice 1054060 Order PO79790 AUD 204.82

Payment Amount AUD 12,499.03

 Page 70
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010207
Phone No. 1800 77 22 91 Payment Date 31/05/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/03/18 Invoice 1057960 Order PO80425 AUD 334.80

02/03/18 Invoice 1057557 Order PO81094 AUD 388.65

05/03/18 Invoice 1057921 Order PO81058 AUD 486.95

06/03/18 Invoice 1058323 Order PO80866 AUD 167.50

14/03/18 Invoice 1060747 Order PO81792 AUD 1,045.44

09/03/18 Invoice 1059915 Order PO81476 AUD 627.88

15/03/18 Invoice 1061421 Order PO81878 AUD 639.97

12/03/18 Invoice 1060034 Order PO79682 AUD 57.95

16/03/18 Invoice 1061773 Order PO82005 AUD 2,090.88

20/03/18 Invoice 1062688 Order PO79988 AUD 123.75

20/03/18 Invoice 1062732 Order PO80258 AUD 10.73

20/03/18 Invoice 1062693 Order PO76986 AUD 99.00

21/03/18 Invoice 1063092 Order PO82223 AUD 474.58

09/03/18 Invoice 1059719 Order PO81569 AUD 360.70

15/03/18 Invoice 1061412 Order PO76447 AUD 48.29

22/03/18 Invoice 1063541 Order PO82312 AUD 707.12

20/03/18 Invoice 1062695 Order PO78225 AUD 115.90

27/03/18 Invoice 1064854 Order PO82512 AUD 572.83

28/03/18 Invoice 1065567 Order PO81476 AUD 3.30

26/03/18 Invoice 1064504 Order PO82442 AUD 416.90

29/03/18 Invoice 1065949 Order PO82442 AUD 82.50

22/03/18 Invoice 1063741 Order PO82368 AUD 577.50

Payment Amount AUD 9,433.12

 Page 71
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010249
Phone No. 1800 77 22 91 Payment Date 29/06/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

12/04/18 Invoice 1069460 Order PO82223 AUD 155.23

12/04/18 Invoice 1069668 Order PO83504 AUD 387.48

11/04/18 Invoice 1069053 Order PO83357 AUD 581.19

10/04/18 Invoice 1068618 Order PO83233 AUD 685.70

11/04/18 Invoice 1069096 Order PO83381 AUD 396.90

17/04/18 Invoice 1070670 Order PO83762 AUD 448.14

23/04/18 Invoice 1072388 Order PO84110 AUD 597.32

17/04/18 Invoice 1070724 Order PO83645 AUD 921.80

18/04/18 Invoice 1071224 Order PO83882 AUD 492.79

19/04/18 Invoice 1071681 Order PO83903 AUD 407.40

20/04/18 Invoice 1072029 Order PO83860 AUD 496.98

30/04/18 Invoice 1074110 Order PO84110 AUD 379.50

27/04/18 Invoice 1073639 Order PO84378 AUD 369.60

05/04/18 Invoice 1067135 Order PO83062 AUD 2,229.48

Payment Amount AUD 8,549.51

 Page 72
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010299
Phone No. 1800 77 22 91 Payment Date 31/07/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/05/18 Invoice 1074297 Order PO84498 AUD 357.50

03/05/18 Invoice 1075121 Order PO84722 AUD 664.80

02/05/18 Invoice 1074853 Order PO84655 AUD 424.84

04/05/18 Invoice 1075843 Order PO84804 AUD 498.08

11/05/18 Invoice 1077587 Order PO84615 AUD 572.75

09/05/18 Invoice 1076707 Order PO84974 AUD 368.46

15/05/18 Invoice 1078450 Order PO85472 AUD 508.24

08/05/18 Invoice 1076475 Order PO84883 AUD 393.34

18/05/18 Invoice 1079360 Order PO85784 AUD 436.26

25/05/18 Invoice 1081499 Order PO86199 AUD 769.91

23/05/18 Invoice 1080693 Order PO85472 AUD 28.61

23/05/18 Invoice 1080692 Order PO84498 AUD 32.36

24/05/18 Invoice 1081206 Order PO86019 AUD 408.14

10/05/18 Invoice 1077180 Order PO85167 AUD 269.50

10/05/18 Invoice 1077047 Order PO85167 AUD 121.00

10/05/18 Invoice 1076991 Order PO85143 AUD 290.40

17/05/18 Invoice 1079000 Order PO85533 AUD 228.80

22/05/18 Invoice 1080242 Order PO85889 AUD 829.49

22/05/18 Invoice 1080468 Order PO86009 AUD 434.02

30/05/18 Invoice 1082760 Order PO85923 AUD 309.38

25/05/18 Invoice 1081500 Order PO86224 AUD 462.00

30/05/18 Invoice 1082946 Order PO86551 AUD 427.55

22/05/18 Invoice 1080131 Order PO85923 AUD 944.13

28/05/18 Invoice 1082161 Order PO86322 AUD 368.51

16/05/18 Invoice 1078740 Order PO85613 AUD 779.90

29/05/18 Invoice 1082422 Order PO86399 AUD 89.23

29/05/18 Invoice 1082507 Order PO86399 AUD 339.68

Payment Amount AUD 11,356.88

 Page 73
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010315
Phone No. 1800 77 22 91 Payment Date 31/08/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/06/18 Invoice 1085577 Order PO87130 AUD 101.19

13/06/18 Invoice 1086888 Order PO87345 AUD 416.90

05/06/18 Invoice 1084551 Order PO86799 AUD 391.00

06/06/18 Invoice 1084994 Order PO86947 AUD 648.58

15/06/18 Invoice 1087574 Order PO87199 AUD 35.86

29/06/18 Invoice 1091670 Order PO88285 AUD 82.31

06/06/18 Invoice 1084950 Order PO86989 AUD 207.82

06/06/18 Invoice 1084994. Order PO86947 AUD 2.35

26/06/18 Invoice 1091222 Order PO88112 AUD 475.20

20/06/18 Invoice 1089163 Order PO87787 AUD 1,021.41

27/06/18 Invoice 1091515 Order PO88241 AUD 400.36

26/06/18 Invoice 1091251 Order PO88200 AUD 137.50

22/06/18 Invoice 1090333 Order PO87996 AUD 115.24

26/06/18 Invoice 1091073 Order PO88050 AUD 129.80

08/06/18 Invoice 1085768 Order PO87070 AUD 417.74

27/06/18 Invoice 1091409 Order PO88103 AUD 549.12

25/06/18 Invoice 1090504 Order PO88017 AUD 653.29

22/06/18 Invoice 1090044 Order PO87757 AUD 431.20

15/06/18 Invoice 1087609 Order PO87494 AUD 751.59

20/06/18 Invoice 1088913 Order PO87601 AUD 281.20

14/06/18 Invoice 1087182 Order PO87471 AUD 67.41

19/06/18 Invoice 1088723 Order PO87740 AUD 346.72

20/06/18 Invoice 1089076 Order PO87818 AUD 496.32

25/06/18 Invoice 1090817 Order PO88002 AUD 353.10

25/06/18 CR/Adj Note 43119 CR/Adj Note PCR11842 AUD -405.33

Payment Amount AUD 8,107.88

 Page 74
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010324
Phone No. 1800 77 22 91 Payment Date 28/09/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/07/18 Invoice 1092588 Order PO88384 AUD 682.00

04/07/18 Invoice 1093098 Order PO88626 AUD 1,739.58

11/07/18 Invoice 1095619 Order PO89018 AUD 393.45

10/07/18 Invoice 1095187 Order PO88979 AUD 92.93

12/07/18 Invoice 1095948 Order PO89255 AUD 271.26

17/07/18 Invoice 1097356 Order PO89513 AUD 138.05

13/07/18 Invoice 1096364 Order PO89322 AUD 650.01

10/07/18 Invoice 1095187A Order PO88979 AUD 11.00

18/07/18 Invoice 1097686 Order PO89577 AUD 422.07

18/07/18 Invoice 1097932 Order PO89652 AUD 528.13

23/07/18 Invoice 1098998 Order PO89763 AUD 571.50

23/07/18 Invoice 1099142 Order PO89742 AUD 685.39

24/07/18 Invoice 1099432 Order PO89922 AUD 605.61

25/07/18 Invoice 1099717 Order PO90005 AUD 762.94

25/07/18 Invoice 1099843 Order PO90005 AUD 247.50

20/07/18 Invoice 1098756 Order PO89783 AUD 856.42

20/07/18 Invoice 1098826 Order PO89255 AUD 162.58

30/07/18 Invoice 1100859 Order PO90093 AUD 147.62

30/07/18 Invoice 1100868 Order PO90223 AUD 408.20

Payment Amount AUD 9,376.24

 Page 75
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010345
Phone No. 1800 77 22 91 Payment Date 31/10/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

17/08/18 Invoice 1106560 Order PO91067 AUD 132.55

16/08/18 Invoice 1106259 Order PO91409 AUD 577.50

01/08/18 Invoice 1101627 Order PO90407 AUD 574.64

01/08/18 Invoice 1101806 Order PO90417 AUD 871.45

08/08/18 Invoice 1103658 Order PO90989 AUD 207.90

08/08/18 Invoice 1103655 Order PO90972 AUD 2,970.00

09/08/18 Invoice 1103976 Order PO91008 AUD 608.80

14/08/18 Invoice 1105208 Order PO91264 AUD 368.83

15/08/18 Invoice 1105710 Order PO91326 AUD 337.72

16/08/18 Invoice 1106075 Order PO91445 AUD 391.38

16/08/18 Invoice 1106322 Order PO91326 AUD 51.85

17/08/18 Invoice 1106534 Order PO91227 AUD 434.63

29/08/18 Invoice 1109506 Order PO92189 AUD 2,970.00

31/08/18 Invoice 1110155 Order PO92410 AUD 643.98

09/08/18 Invoice 1103909 Order PO90909 AUD 792.33

09/08/18 Invoice 1104089 Order PO90996 AUD 2,651.00

13/08/18 Invoice 1104940 Order PO91067 AUD 297.55

09/08/18 Invoice 1103913 Order PO90909 AUD 2,037.42

30/08/18 Invoice 1109932 Order PO92068 AUD 131.25

21/08/18 Invoice 1107379 Order PO91565 AUD 984.50

07/08/18 Invoice 1103248 Order PO90776 AUD 291.24

03/08/18 Invoice 1102601 Order PO90653 AUD 128.70

02/08/18 Invoice 1102063 Order PO90472 AUD 739.51

09/08/18 Invoice 1104132 Order PO90290 AUD 308.66

13/08/18 Invoice 1104964 Order PO90716 AUD 98.65

21/08/18 Invoice 1107235 Order PO91645 AUD 1,011.66

23/08/18 Invoice 1108013 Order PO91797 AUD 168.52

28/08/18 Invoice 1109113 Order PO92018 AUD 264.55

28/08/18 Invoice 1109049 Order PO92109 AUD 289.88

31/08/18 Invoice 1110362 Order PO92109 AUD 109.89

29/08/18 Invoice 1109525 Order PO92208 AUD 810.35

30/08/18 Invoice 1110004 Order PO92208 AUD 606.76

Continued...
 Page 76
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010345
Phone No. 1800 77 22 91 Payment Date 31/10/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Payment Amount AUD 22,863.65

 Page 77
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010365
Phone No. 1800 77 22 91 Payment Date 30/11/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/09/18 Invoice 1110421 Order PO92398 AUD 366.00

04/09/18 Invoice 1110996 Order PO92466 AUD 383.92

05/09/18 Invoice 1111475 Order PO92485 AUD 687.28

10/09/18 Invoice 1112663 Order PO92784 AUD 354.00

06/09/18 Invoice 1111802 Order PO92331 AUD 86.24

20/09/18 Invoice 1115935 Order PO93513 AUD 330.00

19/09/18 Invoice 1115546 Order PO93391 AUD 433.80

11/09/18 Invoice 1113093 Order PO92900 AUD 1,514.70

12/09/18 Invoice 1113376 Order PO92818 AUD 950.40

11/09/18 Invoice 1113078 Order PO92796 AUD 885.78

27/09/18 Invoice 1117964 Order PO93919 AUD 390.98

25/09/18 Invoice 1117030 Order PO93729 AUD 412.03

21/09/18 Invoice 1116425 Order PO93573 AUD 476.45

13/09/18 Invoice 1113773 Order PO93067 AUD 369.60

21/09/18 Invoice 1116271 Order PO93550 AUD 819.50

25/09/18 Invoice 1117271 Order PO93661 AUD 528.13

19/09/18 Invoice 1115583 Order PO93377 AUD 381.60

13/09/18 Invoice 1114041 Order PO93091 AUD 502.20

27/09/18 Invoice 1117940 Order PO93661 AUD 27.85

24/09/18 Invoice 1116757 Order PO93513 AUD 165.00

25/09/18 Invoice 1117289 Order PO93498 AUD 89.23

07/09/18 Invoice 1112178 Order PO92670 AUD 439.52

10/09/18 Invoice 1112687 Order PO92208 AUD 44.11

11/09/18 Invoice 1112918 Order PO92802 AUD 346.50

13/09/18 Invoice 1113838 Order PO93105 AUD 274.23

17/09/18 Invoice 1114567 Order PO92802 AUD 165.00

18/09/18 Invoice 1115155 Order PO93355 AUD 258.50

18/09/18 Invoice 1115256 Order PO93116 AUD 163.78

19/09/18 Invoice 1115554 Order PO93426 AUD 546.10

20/09/18 Invoice 1115839 Order PO93465 AUD 311.49

21/09/18 Invoice 1116264 Order PO93498 AUD 105.73

24/09/18 Invoice 1116675 Order PO93105 AUD 177.54

Continued...
 Page 78
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010365
Phone No. 1800 77 22 91 Payment Date 30/11/18
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

24/09/18 Invoice 1116747 Order PO93426 AUD 431.38

25/09/18 Invoice 1117088 Order PO93707 AUD 650.07

25/09/18 Invoice 1117189 Order PO93772 AUD 258.50

26/09/18 Invoice 1117674 Order PO93465 AUD 87.91

Payment Amount AUD 14,415.05

 Page 79
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010378
Phone No. 1800 77 22 91 Payment Date 07/01/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/10/18 Invoice 1119876 Order PO94383 AUD 872.78

03/10/18 Invoice 1119171 Order PO94173 AUD 502.20

04/10/18 Invoice 1119500 Order PO94185 AUD 486.42

10/10/18 Invoice 1121101 Order PO94520 AUD 395.40

11/10/18 Invoice 1121500 Order PO94655 AUD 404.91

15/10/18 Invoice 1122409 Order PO94854 AUD 381.48

15/10/18 Invoice 1122441 Order PO94899 AUD 822.80

17/10/18 Invoice 1123236 Order PO95050 AUD 502.20

17/10/18 Invoice 1123287 Order PO95066 AUD 833.80

17/10/18 Invoice 1123298 Order PO95091 AUD 704.70

22/10/18 Invoice 1124459 Order PO95153 AUD 364.20

24/10/18 Invoice 1125269 Order PO95296 AUD 458.09

25/10/18 Invoice 1125774 Order PO95584 AUD 945.87

26/10/18 Invoice 1126056 Order PO93629 AUD 125.73

08/10/18 Invoice 1120359 Order PO94326 AUD 387.38

25/10/18 Invoice 1125779 Order PO95649 AUD 543.97

30/10/18 Invoice 1127155 Order PO95904 AUD 2,938.10

24/10/18 Invoice 1125166 Order PO95561 AUD 99.48

19/10/18 Invoice 1124076 Order PO94535 AUD 146.12

09/10/18 Invoice 1120654 Order PO94461 AUD 408.78

09/10/18 Invoice 1120875 Order PO94535 AUD 314.20

08/10/18 Invoice 1120432 Order PO94450 AUD 137.00

02/10/18 Invoice 1118835 Order PO93946 AUD 349.80

02/10/18 Invoice 1118861 Order PO94074 AUD 1,205.39

17/10/18 Invoice 1123238 Order PO95031 AUD 362.12

19/10/18 Invoice 1123928 Order PO95234 AUD 273.59

19/10/18 Invoice 1123989 Order PO95234 AUD 502.20

23/10/18 Invoice 1124742 Order PO95280 AUD 313.50

29/10/18 Invoice 1126465 Order PO95737 AUD 555.46

Payment Amount AUD 16,337.67

 Page 80
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010389
Phone No. 1800 77 22 91 Payment Date 31/01/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/11/18 Invoice 1126727 Order PO95323 AUD 1,483.57

01/11/18 Invoice 1127567 Order PO95969 AUD 832.70

01/11/18 Invoice 1137871 Order PO95998 AUD 868.93

02/11/18 Invoice 1128019 Order PO96118 AUD 1,815.00

05/11/18 Invoice 1128745 Order PO95323 AUD 1,969.79

06/11/18 Invoice 1129075 Order PO96317 AUD 798.00

07/11/18 Invoice 1129634 Order PO96177 AUD 69.74

09/11/18 Invoice 1130512 Order PO96634 AUD 300.87

12/11/18 Invoice 1131196 Order PO96634 AUD 87.91

13/11/18 Invoice 1131489 Order PO96675 AUD 5,599.00

14/11/18 Invoice 1131989 Order PO96905 AUD 847.83

14/11/18 Invoice 1131994 Order PO96929 AUD 502.20

16/11/18 Invoice 1132960 Order PO96957 AUD 663.30

19/11/18 Invoice 1133543 Order PO96929 AUD 302.50

20/11/18 Invoice 1133705 Order PO97239 AUD 446.03

20/11/18 Invoice 1133946 Order PO97283 AUD 684.73

21/11/18 Invoice 1134239 Order PO97239 AUD 32.34

22/11/18 Invoice 1134817 Order PO97464 AUD 390.98

22/11/18 Invoice 1134882 Order PO97450 AUD 416.90

23/11/18 Invoice 1135355 Order PO97540 AUD 547.14

23/11/18 Invoice 1135493 Order PO97566 AUD 541.38

23/11/18 Invoice 1135528 Order PO97587 AUD 659.00

27/11/18 Invoice 1136205 Order PO97699 AUD 608.24

27/11/18 Invoice 1136222 Order PO97762 AUD 2,970.00

28/11/18 Invoice 1136721 Order PO97751 AUD 454.54

30/11/18 Invoice 1137565 Order PO98075 AUD 369.60

01/11/18 Invoice 1127728 Order PO96024 AUD 556.56

05/11/18 Invoice 1128594 Order PO96062 AUD 168.96

05/11/18 Invoice 1128669 Order PO96253 AUD 450.38

06/11/18 Invoice 1129082 Order PO96365 AUD 497.09

06/11/18 Invoice 1129144 Order PO96317 AUD 644.69

09/11/18 Invoice 1130803 Order PO96520 AUD 168.75

Continued...
 Page 81
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010389
Phone No. 1800 77 22 91 Payment Date 31/01/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

15/11/18 Invoice 1132328 Order PO97040 AUD 448.14

16/11/18 Invoice 1132777 Order PO97101 AUD 35.24

16/11/18 Invoice 1132815 Order PO97134 AUD 496.32

19/11/18 Invoice 1133349 Order PO95323 AUD 15.40

19/11/18 Invoice 1133408 Order PO97197 AUD 143.00

19/11/18 Invoice 1133478 Order PO97176 AUD 838.46

19/11/18 Invoice 1133546 Order PO97197 AUD 404.12

20/11/18 Invoice 1133924 Order PO97165 AUD 429.59

21/11/18 Invoice 1134343 Order PO97349 AUD 414.82

21/11/18 Invoice 1134533 Order PO97101 AUD 336.00

21/11/18 Invoice 1134586 Order PO97197 AUD 268.80

22/11/18 Invoice 1134945 Order PO97384 AUD 315.50

29/11/18 Invoice 1136973 Order PO95031 AUD 107.84

Payment Amount AUD 31,001.88

 Page 82
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010407
Phone No. 1800 77 22 91 Payment Date 01/03/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/12/18 Invoice 1137865 Order PO98071 AUD 622.20

03/12/18 Invoice 1137866 Order PO97962 AUD 418.85

14/12/18 Invoice NA Order PO98398 AUD 691.90

13/12/18 Invoice 1141779 Order PO98716 AUD 1,022.14

17/12/18 Invoice 1142342 Order PO96520 AUD 20.75

17/12/18 Invoice 1142345 Order PO98836 AUD 833.80

18/12/18 Invoice 1142808 Order PO98945 AUD 636.19

18/12/18 Invoice 1142811 Order PO99001 AUD 495.44

18/12/18 Invoice 1142817 Order PO98867 AUD 769.82

04/12/18 Invoice 1138390 Order PO97983 AUD 109.37

05/12/18 Invoice 1138729 Order PO98350 AUD 6,118.64

06/12/18 Invoice 1139286 Order PO97983 AUD 58.71

10/12/18 Invoice 1140343 Order PO98363 AUD 2,399.01

11/12/18 Invoice 1140643 Order PO98574 AUD 302.50

11/12/18 Invoice 1140686 Order PO97349 AUD 9.55

12/12/18 Invoice 1141090 Order PO98477 AUD 816.25

12/12/18 Invoice 1141240 Order PO98370 AUD 588.94

12/12/18 Invoice 1141243 Order PO98445 AUD 175.93

12/12/18 Invoice 1141274 Order PO98477 AUD 372.28

17/12/18 Invoice 1142343 Order PO97384 AUD 82.98

17/12/18 Invoice 1142510 Order PO97874 AUD 100.28

Payment Amount AUD 16,645.53

 Page 83
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010423
Phone No. 1800 77 22 91 Payment Date 29/03/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

21/01/19 Invoice 1149368 Order PO000100223 AUD 113.26

18/01/19 Invoice 1148812 Order PO99724 AUD 85.26

18/01/19 Invoice 1148987 Order PO000100089 AUD 268.80

21/01/19 Invoice 1149550 Order PO000100206 AUD 369.60

25/01/19 Invoice 1151186 Order PO000100590 AUD 487.44

22/01/19 Invoice 1149614 Order PO000100157 AUD 686.46

21/01/19 Invoice 1149632 Order PO98899 AUD 92.17

18/01/19 Invoice 1148804 Order PO99185 AUD 107.12

18/01/19 Invoice 1148805 Order PO99676 AUD 636.33

29/01/19 Invoice 1151904 Order PO99724 AUD 377.34

20/01/19 Invoice 1151908 Order PO98899 AUD 245.34

25/01/19 Invoice 1151429 Order PO000100063 AUD 36.88

22/01/19 Invoice 1149958 Order PO000100184 AUD 27.85

21/01/19 Invoice 1149574 Order PO000100172 AUD 939.11

09/01/19 Invoice 1142977 Order PO98899 AUD 1,465.00

09/01/19 Invoice 1145772 Order PO94535 AUD 20.75

10/01/19 Invoice 1145961 Order PO99353 AUD 950.40

11/01/19 Invoice 1146306 Order PO99237 AUD 547.14

11/01/19 Invoice 1146307 Order PO99439 AUD 996.33

16/01/19 Invoice 1147571 Order PO99798 AUD 569.80

16/01/19 Invoice 1147852 Order PO99001 AUD 405.35

17/01/19 Invoice 1148198 Order PO98899 AUD 13.94

17/01/19 Invoice 1148459 Order PO99874 AUD 777.99

16/01/19 Invoice 1147925 Order PO99629 AUD 558.40

17/01/19 Invoice 1148089 Order PO99353 AUD 302.50

10/01/19 Invoice 1145915 Order PO98445 AUD 380.82

29/01/19 Invoice 1151645 Order PO000100652 AUD 540.64

23/01/19 Invoice 1150301 Order PO000100063 AUD 466.68

31/01/19 Invoice 1152868 Order PO000100622 AUD 817.92

09/01/19 Invoice 1145767 Order PO99466 AUD 119.79

09/01/19 Invoice 1145774 Order PO99261 AUD 563.42

09/01/19 Invoice 1145777 Order PO99185 AUD 782.57

Continued...
 Page 84
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010423
Phone No. 1800 77 22 91 Payment Date 29/03/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

10/01/19 Invoice 1145907 Order PO99261 AUD 55.70

11/01/19 Invoice 1146333 Order PO99069 AUD 89.67

11/01/19 Invoice 1146366 Order PO99589 AUD 292.69

15/01/19 Invoice 1147418 Order PO99835 AUD 137.46

16/01/19 Invoice 1147617 Order PO99676 AUD 1,785.59

18/01/19 Invoice 1149147 Order PO000100114 AUD 735.14

21/01/19 Invoice 1149561 Order PO000100039 AUD 335.41

29/01/19 Invoice 1151780 Order PO000100628 AUD 190.30

31/01/19 Invoice 1152632 Order PO000100810 AUD 84.24

31/01/19 Invoice 1152650 Order PO000100728 AUD 276.29

31/01/19 Invoice 1152745 Order PO000100157 AUD 865.26

18/01/19 Invoice 1148766 Order PO99653 AUD 564.30

30/01/19 CR/Adj Note 46020 Return Order 1517 AUD -152.74

Payment Amount AUD 20,011.71

 Page 85
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010432
Phone No. 1800 77 22 91 Payment Date 30/04/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

21/01/19 Invoice 1154380 Order PO000100039 AUD 104.15

04/02/19 Invoice 1153746 Order PO000101099 AUD 691.90

01/02/19 Invoice 1153007 Order PO000100184 AUD 656.39

07/02/19 Invoice 1154954 Order PO000101405 AUD 581.90

07/02/19 Invoice 1155036 Order PO000101371 AUD 406.20

11/02/19 Invoice 1155950 Order PO000101647 AUD 416.90

13/02/19 Invoice 1156813 Order PO000101891 AUD 395.38

13/02/19 Invoice 1156885 Order PO000101847 AUD 485.66

01/02/19 Invoice 1153008 Order PO000100810 AUD 251.79

01/02/19 Invoice 1153096 Order PO000100628 AUD 55.97

20/02/19 Invoice IN:1157999 Order PO000101830 AUD 416.90

19/02/19 Invoice 1158589 Order PO000102169 AUD 387.19

21/02/19 Invoice 1159422 Order PO000102255 AUD 1,760.92

21/02/19 Invoice 1159494 Order PO000102091 AUD 88.60

21/02/19 Invoice 1159494A Order PO000102091 AUD 11.00

28/02/19 Invoice 1161682 Order PO000102977 AUD 2,002.13

26/02/19 Invoice 1160603 Order PO000102614 AUD 648.78

25/02/19 Invoice 1159571 Order PO000102763 AUD 605.00

27/02/19 Invoice 1161142 Order PO000102679 AUD 536.16

19/02/19 Invoice IN:1158406 Order PO000102138 AUD 530.20

15/02/19 Invoice 1157554 Order PO000101731 AUD 262.41

01/02/19 Invoice 1154578 Order PO000100628 AUD 80.85

04/02/19 Invoice 1153642 Order PO000100172 AUD 109.51

26/02/19 Invoice 1161095 Order PO000102810 AUD 370.57

04/02/19 Invoice 1153763 Order PO000101049 AUD 338.80

05/02/19 Invoice 1154303 Order PO000101049 AUD 90.75

07/02/19 Invoice 1155067 Order PO000101437 AUD 683.52

22/02/19 Invoice 1160162 Order PO000101847 AUD 194.92

22/02/19 Invoice 1160447 Order PO000102597 AUD 412.50

22/02/19 Invoice 1160447. Order PO000102597 AUD 16.50

28/02/19 Invoice 1161682. Order PO000102977 AUD 0.01

01/03/19 Invoice 1159561 Order PO000100089 AUD 109.51

Continued...
 Page 86
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010432
Phone No. 1800 77 22 91 Payment Date 30/04/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/03/19 Invoice 1159573 Order PO000102125 AUD 605.00

01/03/19 Invoice IN:1158671 Order PO000101830 AUD 120.29

Payment Amount AUD 14,428.26

 Page 87
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010444
Phone No. 1800 77 22 91 Payment Date 31/05/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

07/03/19 Invoice 1163412 Order PO000103418 AUD 578.61

08/03/19 Invoice 1163831 Order PO000100089 AUD 16.26

06/03/19 Invoice IN:1162536 Order PO000102235 AUD 1,054.05

12/03/19 Invoice 1164000 Order PO000103385 AUD 50.17

1164334
11/03/19 Invoice 1163857 Order PO000103459 AUD 384.48

06/03/19 Invoice 1163253 Order PO000103365 AUD 904.34

13/03/19 Invoice 1164602 Order PO000103690 AUD 340.32

13/03/19 Invoice 1164818 Order PO000103445 AUD 377.11

08/03/19 Invoice 1164334 Order PO000103385 AUD 128.70

05/03/19 Invoice 1163202 Order PO000103340 AUD 669.64

22/03/19 Invoice 1168199 Order PO000103690 AUD 113.26

28/03/19 Invoice 1169805 Order PO000105042 AUD 717.07

15/03/19 Invoice 1166143 Order PO000104159 AUD 35.23

13/03/19 Invoice 1165481 Order PO000103989 AUD 396.96

27/03/19 Invoice 1169577 Order PO000104783 AUD 666.75

26/03/19 Invoice 1169195 Order PO000104864 AUD 820.49

15/03/19 Invoice 1166091 Order PO000104159 AUD 503.18

19/03/19 Invoice 1167016 Order PO000104276 AUD 510.95

28/03/19 Invoice 1169796 Order PO000105023 AUD 435.76

19/03/19 Invoice IN:1166972 Order PO000104318 AUD 536.45

08/03/19 Invoice 1164426 Order PO000103712 AUD 2,337.16
1164695
27/03/19 Invoice 1169394 Order PO000105000 AUD 64.20
29/03/19 Invoice 1170065 Order PO000105064 AUD 594.96

22/03/19 Invoice 1168240 Order PO000104711 AUD 427.24

20/03/19 Invoice 1167460 Order PO000104527 AUD 120.65

18/03/19 Invoice 1166749 Order PO000103365 AUD 25.61

25/03/19 Invoice 1168629 Order PO000104766 AUD 525.60

28/03/19 Invoice 1169805/1 Order PO000107350 AUD 52.08

Payment Amount AUD 13,387.28

 Page 88
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010454
Phone No. 1800 77 22 91 Payment Date 28/06/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/04/19 Invoice IN:1170472 Order PO000105219 AUD 544.50

09/04/19 Invoice 1172800 Order PO000105075 AUD 436.80

09/04/19 Invoice IN:1172755 Order PO000105194 AUD 1,780.95

11/04/19 Invoice 1173862 Order PO000106177 AUD 266.37

09/04/19 Invoice 1172731 Order PO000105195 AUD 2,468.42

09/04/19 Invoice 1172746 Order PO000105163 AUD 1,254.07

05/04/19 Invoice 1171848 Order PO000105540 AUD 1,142.90

16/04/19 Invoice 1174897 Order PO000106413 AUD 553.74

16/04/19 Invoice 1175009 Order PO000106474 AUD 713.59

17/04/19 Invoice 1175349 Order PO000106451 AUD 344.26

17/04/19 Invoice 1175315 Order PO000106573 AUD 431.24

18/04/19 Invoice 1175681 Order PO000106639 AUD 458.70

24/04/19 Invoice 1176397 Order PO000106451 AUD 130.90

23/04/19 Invoice 1175973 Order PO000105728 AUD 26.93

10/04/19 Invoice 1173191 Order PO000106021 AUD 608.06

18/04/19 Invoice 1175680 Order PO000106435 AUD 434.61

12/04/19 Invoice 1172072 Order PO000105713 AUD 129.26

26/04/19 Invoice 1176842 Order PO000106043 AUD 820.44

30/04/19 Invoice 1177475 Order PO000107118 AUD 211.20

26/04/19 Invoice 1176760 Order PO000106952 AUD 321.33

26/04/19 Invoice 1176844 Order PO000106177 AUD 164.09

26/04/19 Invoice 1176814 Order PO000106435 AUD 107.58

29/04/19 Invoice 1177048 Order PO000106776 AUD 302.50

11/04/19 Invoice 1173569 Order PO000105713 AUD 202.40

05/04/19 Invoice 1171996 Order PO000105728 AUD 845.28

Payment Amount AUD 14,700.12

 Page 89
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010469
Phone No. 1800 77 22 91 Payment Date 30/07/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/05/19 Invoice 1177680 Order PO000107073 AUD 729.30

02/05/19 Invoice 1178053 Order PO000107239 AUD 637.93

03/05/19 Invoice 1178417 Order PO000107359 AUD 406.85

06/05/19 Invoice 1178850 Order PO000107422 AUD 433.58

02/05/19 Invoice 1178161 Order PO000105195 AUD 578.40

08/05/19 Invoice 1179576 Order PO000107715 AUD 429.00

08/05/19 Invoice 1179513 Order PO000107505 AUD 236.37

03/05/19 Invoice 1178564 Order PO000107422 AUD 83.62

14/05/19 Invoice 1181090 Order PO000108137 AUD 552.75

15/05/19 Invoice 1181500 Order PO000107192 AUD 153.30

15/05/19 Invoice 1181560 Order PO000108188 AUD 640.64

10/05/19 Invoice 1180429 Order PO000107505 AUD 164.09

17/05/19 Invoice 1182362 Order PO000108459 AUD 369.05

15/05/19 Invoice 1181421 Order PO000107192 AUD 59.40

15/05/19 Invoice 1181422 Order PO000108240 AUD 59.40

15/05/19 Invoice 1181442 Order PO000108200 AUD 171.74

14/05/19 Invoice 1181043 Order PO000106776 AUD 202.40

16/05/19 Invoice 1181855 Order PO000107192 AUD 194.70

20/05/19 Invoice 1182857 Order PO000108240 AUD 306.60

20/05/19 Invoice 1182919 Order PO000108633 AUD 1,154.73

20/05/19 Invoice 1182922 Order PO000108387 AUD 466.84

22/05/19 Invoice 1183923 Order PO000108811 AUD 416.99

24/05/19 Invoice 1184696 Order PO000108932 AUD 407.48

24/05/19 Invoice 1184769 Order PO000108845 AUD 596.20

23/05/19 Invoice 1184279 Order PO000108888 AUD 433.18

21/05/19 Invoice 1183232 Order PO000108666 AUD 471.10

28/05/19 Invoice 1185557 Order PO000109154 AUD 644.66

28/05/19 Invoice 1185516 Order PO000108980 AUD 462.77

22/05/19 Invoice 1183945 Order PO000108496 AUD 904.18

29/05/19 Invoice 1185878 Order PO000109108 AUD 564.30

09/05/19 Invoice 1180157 Order PO000107359 AUD 1,540.00

08/05/19 Invoice 1179409 Order PO000106910 AUD 1,463.00

Continued...
 Page 90
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010469
Phone No. 1800 77 22 91 Payment Date 30/07/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

30/05/19 Invoice 1186195 Order PO000108835 AUD 1,828.20

Payment Amount AUD 17,762.75

 Page 91
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010486
Phone No. 1800 77 22 91 Payment Date 30/08/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/06/19 Invoice 1188303 Order PO000109909 AUD 414.54

05/06/19 Invoice 1188016 Order PO000109827 AUD 657.58

04/06/19 Invoice 1187269 Order PO000109448 AUD 492.25

06/06/19 Invoice 1188334 Order PO000109931 AUD 22.44

10/06/19 Invoice 1189048 Order PO000110107 AUD 555.50

11/06/19 Invoice 1189446 Order PO000110060 AUD 197.73

12/06/19 Invoice 1189665 Order PO000109931 AUD 275.00

13/06/19 Invoice 1190196 Order PO000110333 AUD 798.77

14/06/19 Invoice 1190499 Order PO000110445 AUD 831.66

03/06/19 Invoice 1186879 Order PO000109524 AUD 529.10

17/06/19 Invoice 1190855 Order PO000110513 AUD 110.05

17/06/19 Invoice 1190929 Order PO000110522 AUD 334.40

17/06/19 Invoice 1190943 Order PO000110576 AUD 425.69

19/06/19 Invoice 1191717 Order PO000110060 AUD 70.95

20/06/19 Invoice 1192240 Order PO000110810 AUD 462.00

21/06/19 Invoice 1192663 Order PO000110922 AUD 725.95

21/06/19 Invoice 1192666 Order PO000110952 AUD 1,031.49

18/06/19 Invoice 1191557 Order PO000110333 AUD 60.50

25/06/19 Invoice 1193376 Order PO000111055 AUD 443.30

24/06/19 Invoice 1192902 Order PO000110993 AUD 352.09

25/06/19 Invoice 1193353 Order PO000110993 AUD 84.74

26/06/19 Invoice 1194081 Order PO000111239 AUD 261.88

26/06/19 Invoice 1193915 Order PO000111239 AUD 210.94

17/06/19 Invoice 1191100 Order PO000109931 AUD 924.00

05/06/19 Invoice 1188006 Order PO000109559 AUD 1,192.35

Payment Amount AUD 11,464.90

 Page 92
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010498
Phone No. 1800 77 22 91 Payment Date 27/09/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/07/19 Invoice 1195185 Order PO000111548 AUD 366.50

02/07/19 Invoice 1195337 Order PO000111611 AUD 773.96

02/07/19 Invoice 1195299 Order PO000111467 AUD 391.78

03/07/19 Invoice 1195879 Order PO000111792 AUD 1,023.00

04/07/19 Invoice 1196309 Order PO000111745 AUD 280.70

04/07/19 Invoice 1196245 Order PO000111677 AUD 418.41

05/07/19 Invoice 1196791 Order PO000111936 AUD 396.55

04/07/19 Invoice 1196293 Order PO000111794 AUD 2,851.20

10/07/19 Invoice 1197828 Order PO000112176 AUD 221.94

08/07/19 Invoice 1197081 Order PO000111631 AUD 592.90

08/07/19 Invoice 1197157 Order PO000111792 AUD 924.00

10/07/19 Invoice 1197873 Order PO000112210 AUD 707.80

09/07/19 Invoice 1197526 Order PO000112128 AUD 383.26

09/07/19 Invoice 1197705 Order PO000112176 AUD 221.94

17/07/19 Invoice 1200354 Order PO000112792 AUD 434.39

23/07/19 Invoice 1201901 Order PO000113073 AUD 392.22

18/07/19 Invoice 1200562 Order PO000112812 AUD 1,841.95

18/07/19 Invoice 1200620 Order PO000112812 AUD 924.00

19/07/19 Invoice 1201023 Order PO000112812 AUD 120.78

24/07/19 Invoice 1202423 Order PO000112651 AUD 116.33

30/07/19 Invoice 1204104 Order PO000113584 AUD 74.03

30/07/19 Invoice 1203770 Order PO000113307 AUD 1,001.00

15/07/19 Invoice 1199500 Order PO000111548 AUD 28.09

16/07/19 Invoice 1199526 Order PO000112561 AUD 238.26

16/07/19 Invoice 1199614 Order PO000112598 AUD 1,309.00

16/08/19 Invoice 1199810 Order PO000112532 AUD 295.68

18/07/19 Invoice 1200587 Order PO000112843 AUD 855.80

19/07/19 Invoice 1201238 Order PO000112128 AUD 123.75

19/07/19 Invoice 1201261 Order PO000111611 AUD 1,001.00

22/07/19 Invoice 1201555 Order PO000112995 AUD 278.30

22/07/19 Invoice 1201669 Order PO000112941 AUD 416.90

25/07/19 Invoice 1202721 Order PO000113307 AUD 39.66

Continued...
 Page 93
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010498
Phone No. 1800 77 22 91 Payment Date 27/09/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

25/07/19 Invoice 1202733 Order PO000113252 AUD 465.14

26/07/19 Invoice 1203170 Order PO000112561 AUD 161.80

29/07/19 Invoice 1203552 Order PO000113507 AUD 470.69

29/07/19 Invoice 1203641 Order PO000112941 AUD 55.00

29/07/19 Invoice 1203642 Order PO000113403 AUD 488.03

31/07/19 Invoice 1204333 Order PO000113553 AUD 264.66

31/07/19 Invoice 1204513 Order PO000113567 AUD 394.16

05/07/19 Invoice 1196748 Order PO000111832 AUD 512.18

12/07/19 Invoice 1198731 Order PO000111745 AUD 220.00

Payment Amount AUD 22,076.74

 Page 94
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010514
Phone No. 1800 77 22 91 Payment Date 31/10/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/08/19 Invoice 1204817 Order PO000113765 AUD 433.35

02/08/19 Invoice 1204958 Order PO000113802 AUD 560.56

02/08/19 Invoice 1205101 Order PO000113857 AUD 392.70

05/08/19 Invoice 1205526 Order PO000113725 AUD 221.98

06/08/19 Invoice 1205913 Order PO000113976 AUD 437.80

07/08/19 Invoice 1206421 Order PO000112210 AUD 11.83

08/08/19 Invoice 1206745 Order PO000113948 AUD 379.68

08/08/19 Invoice 1206837 Order PO000113948 AUD 63.69

09/08/19 Invoice 1207242 Order PO000114317 AUD 396.55

09/08/19 Invoice 1207334 Order PO000114340 AUD 701.98

09/08/19 Invoice 1207337 Order PO000113507 AUD 112.75

09/08/19 Invoice 1207175 Order PO000113725 AUD 105.60

14/08/19 Invoice 1208323 Order PO000114594 AUD 527.95

14/08/19 Invoice 1208739 Order PO000112532 AUD 35.48

15/08/19 Invoice 1208978 Order PO000114656 AUD 371.80

15/08/19 Invoice 1209139 Order PO000112532 AUD 87.08

16/08/19 Invoice 1209449 Order PO000114775 AUD 551.10

09/08/19 Invoice 1207087 Order PO000114267 AUD 282.15

14/08/19 Invoice 1208387 Order PO000114404 AUD 672.93

20/08/19 Invoice 1209986 Order PO000114572 AUD 483.12

21/08/19 Invoice 1210424 Order PO000114572 AUD 49.94

21/08/19 Invoice 1210445 Order PO000115032 AUD 352.99

22/08/19 Invoice 1211088 Order PO000115060 AUD 713.46

23/08/19 Invoice 1211371 Order PO000115134 AUD 184.34

23/08/19 Invoice 1211164 Order PO000115134 AUD 418.00

23/08/19 Invoice 1211402 Order PO000113725 AUD 105.60

26/08/19 Invoice 1211603 Order PO000114267 AUD 108.90

26/08/19 Invoice 1211663 Order PO000110522 AUD 108.90

13/08/19 Invoice 1207914 Order PO000114467 AUD 437.61

14/08/19 Invoice 1208319 Order PO000114267 AUD 130.90

27/08/19 Invoice 1212005 Order PO000115404 AUD 495.22

27/08/19 Invoice 1212002 Order PO000114572 AUD 127.38

Continued...
 Page 95
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010514
Phone No. 1800 77 22 91 Payment Date 31/10/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

28/08/19 Invoice 1212654 Order PO000115032 AUD 112.75

29/08/19 Invoice 1213087 Order PO000115647 AUD 793.10

30/08/19 Invoice 1213736 Order PO000115730 AUD 428.25

28/08/19 Invoice 1212441 Order PO000114986 AUD 536.80

27/08/19 Invoice 1212117 Order PO000115267 AUD 134.37

27/08/19 Invoice 1212214 Order PO000115429 AUD 357.50

30/08/19 Invoice 1213479 Order PO000115267 AUD 37.46

12/08/19 Invoice 1207667 Order PO000114267 AUD 435.60

Payment Amount AUD 12,899.15

 Page 96
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010524
Phone No. 1800 77 22 91 Payment Date 29/11/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/09/19 Invoice 1214316 Order PO000105195 AUD 336.00

03/09/19 Invoice 1214464 Order PO000115902 AUD 935.00

06/09/19 Invoice 1215448 Order PO000116179 AUD 1,008.36

06/09/19 Invoice 1215513 Order PO000116154 AUD 625.35

09/09/19 Invoice 1215805 Order PO000116243 AUD 656.04

06/09/19 Invoice 1215526 Order PO000116179 AUD 130.90

09/09/19 Invoice 1215837 Order PO000116280 AUD 733.17

02/09/19 Invoice 1213910 Order PO000115579 AUD 413.47

03/09/19 Invoice 1214482 Order PO000115826 AUD 1,790.58

09/09/19 Invoice 1215819 Order PO000115826 AUD 1,774.08

10/09/19 Invoice 1216299 Order PO000116041 AUD 383.99

10/09/19 Invoice 1216411 Order PO000116426 AUD 440.00

10/09/19 Invoice 1216550 Order PO000116426 AUD 109.80

11/09/19 Invoice 1216690 Order PO000116370 AUD 479.60

12/09/19 Invoice 1217149 Order PO000116350 AUD 484.18

13/09/19 Invoice 1217462 Order PO000116663 AUD 415.36

16/09/19 Invoice 1217903 Order PO000116154 AUD 49.04

16/09/19 Invoice 1217920 Order PO000116732 AUD 686.24

17/09/19 Invoice 1218273 Order PO000116852 AUD 371.27

18/09/19 Invoice 1219064 Order PO000116891 AUD 511.50

18/09/19 Invoice 1218863 Order PO000116980 AUD 471.99

13/09/19 Invoice 1217709 Order PO000116712 AUD 460.57

04/09/19 Invoice 1214547 Order PO000115827 AUD 202.40

20/09/19 Invoice 1219811 Order PO000117069 AUD 1,153.90

20/09/19 Invoice 1219792 Order PO000117152 AUD 237.60

19/09/19 Invoice 1219248 Order PO000117002 AUD 396.55

24/09/19 Invoice 1220107 Order PO000117228 AUD 1,507.97

23/09/19 Invoice 1220320 Order PO000117170 AUD 523.60

23/09/19 Invoice 1220338 Order PO000117218 AUD 545.80

20/09/19 Invoice 1219679 Order PO000117036 AUD 344.30

20/09/19 Invoice 1219853 Order PO000117036 AUD 111.03

25/09/19 Invoice 1221035 Order PO000117392 AUD 63.25

Continued...
 Page 97
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010524
Phone No. 1800 77 22 91 Payment Date 29/11/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

30/09/19 Invoice 1221956 Order PO000117596 AUD 404.69

30/09/19 Invoice 1221959 Order PO000117658 AUD 131.89

24/09/19 Invoice 1220615 Order PO000117336 AUD 463.39

24/09/19 Invoice 1220608 Order PO000117315 AUD 901.99

05/09/19 Invoice 1215102 Order PO000115886 AUD 449.08

11/09/19 Invoice 1216954 Order PO000116191 AUD 260.70

17/09/19 Invoice 1218485 Order PO000116191 AUD 59.40

Payment Amount AUD 21,024.03

 Page 98
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010533
Phone No. 1800 77 22 91 Payment Date 31/12/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

31/10/19 Invoice 1232464 Order PO000119437 AUD 2,544.41

31/10/19 Invoice 1232108 Order PO000119414 AUD 118.40

31/10/19 Invoice 1232186 Order PO000119280 AUD 169.49

17/10/19 Invoice 1227479 Order PO000118856 AUD 146.08

21/10/19 Invoice 1228522 Order PO000119065 AUD 627.30

28/10/19 Invoice 1230670 Order PO000117954 AUD 107.64

30/10/19 Invoice 1231587 Order PO000119733 AUD 358.80

30/10/19 Invoice 1231717 Order PO000119280 AUD 62.74

29/10/19 Invoice 1230993 Order PO000119644 AUD 623.15

28/10/19 Invoice 1231013 Order PO000119137 AUD 275.00

29/10/19 Invoice 1231252 Order PO000118128 AUD 137.14

25/10/19 Invoice 1230226 Order PO000119414 AUD 112.15

28/10/19 Invoice 1230778 Order PO000119611 AUD 594.00

28/10/19 Invoice 1230603 Order PO000119414 AUD 157.87

28/10/19 Invoice 1230644 Order PO000119590 AUD 1,144.00

31/10/19 Invoice 1232040 Order PO000119676 AUD 404.80

01/10/19 Invoice 1222167 Order PO000117730 AUD 302.50

01/10/19 Invoice 1222235 Order PO000117218 AUD 197.34

01/10/19 Invoice 1222390 Order PO000117742 AUD 327.15

01/10/19 Invoice 1222396 Order PO000117762 AUD 864.70

02/10/19 Invoice 1222956 Order PO000117828 AUD 429.68

03/10/19 Invoice 1223194 Order PO000117954 AUD 541.86

04/10/19 Invoice 1223702 Order PO000118022 AUD 347.93

07/10/19 Invoice 1223993 Order PO000117996 AUD 2,458.50

07/10/19 Invoice 1223994 Order PO000117966 AUD 334.44

08/10/19 Invoice 1224146 Order PO000118128 AUD 1,430.14

08/10/19 Invoice 1224411 Order PO000118227 AUD 320.54

09/10/19 Invoice 1224640 Order PO000118263 AUD 416.90

09/10/19 Invoice 1224660 Order PO000117954 AUD 174.90

09/10/19 Invoice 1224680 Order PO000116852 AUD 236.81

09/10/19 Invoice 1224684 Order PO000117170 AUD 261.80

09/10/19 Invoice 1224922 Order PO000113802 AUD 197.34

Continued...
 Page 99
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010533
Phone No. 1800 77 22 91 Payment Date 31/12/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

09/10/19 Invoice 1224924 Order PO000117036 AUD 78.94

09/10/19 Invoice 1224926 Order PO000118022 AUD 924.00

10/10/19 Invoice 1225041 Order PO000117530 AUD 345.40

14/10/19 Invoice 1225870 Order PO000118427 AUD 2,597.14

14/10/19 Invoice 1226170 Order PO000118562 AUD 545.22

14/10/19 Invoice 1226201 Order PO000118427 AUD 2,548.30

14/10/19 Invoice 1226202 Order PO000118600 AUD 198.00

15/10/19 Invoice 1226632 Order PO000118604 AUD 1,620.30

16/10/19 Invoice 1227003 Order PO000118716 AUD 611.10

16/10/19 Invoice 1227194 Order PO000118784 AUD 1,390.99

16/10/19 Invoice 1227252 Order PO000117997 AUD 2,310.00

16/10/19 Invoice 1227253 Order PO000117966 AUD 712.80

17/10/19 Invoice 1227577 Order PO000118743 AUD 358.16

18/10/19 Invoice 1228013 Order PO000117998 AUD 358.16

18/10/19 Invoice 1228090 Order PO000119015 AUD 789.65

21/10/19 Invoice 1228489 Order PO000119122 AUD 1,524.47

21/10/19 Invoice 1228534 Order PO000119106 AUD 396.00

21/10/19 Invoice 1228783 Order PO000119037 AUD 169.75

22/10/19 Invoice 1228885 Order PO000119137 AUD 878.90

23/10/19 Invoice 1229447 Order PO000119286 AUD 660.00

23/10/19 Invoice 1229521 Order PO000119334 AUD 329.78

24/10/19 Invoice 1229662 Order PO000119350 AUD 579.04

24/10/19 Invoice 1229710 Order PO000119308 AUD 1,947.00

28/10/19 Invoice 1230592 Order PO000119065 AUD 107.64

28/10/19 Invoice 1230690 Order PO000117392 AUD 394.68

01/10/19 Invoice 1222337 Order PO000117596 AUD 154.58

03/10/19 Invoice 1223018 Order PO000117711 AUD 138.47

15/10/19 Invoice 1226376 Order PO000118619 AUD 370.71

15/10/19 Invoice 1226513 Order PO000118562 AUD 106.33

30/10/19 Invoice 1231715 Order PO000117596 AUD 42.76

31/10/19 Invoice 1232389 Order PO000119898 AUD 207.02

28/10/19 Invoice 1230606 Order PO000118716 AUD 355.21

Continued...
 Page 100
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010533
Phone No. 1800 77 22 91 Payment Date 31/12/19
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

28/10/19 Invoice 1230523 Order PO000118856 AUD 523.60

25/10/19 Invoice 1230192 Order PO000119505 AUD 82.23

04/10/19 Invoice 1223523 Order PO000116191 AUD 237.60

04/10/19 Invoice 1223525 Order PO000115886 AUD 118.80

15/10/19 Invoice 1226511 Order PO000118413 AUD 3,080.00

18/10/19 Invoice 1228018 Order PO000118663 AUD 413.82

21/10/19 Invoice 1228390 Order PO000118663 AUD 116.82

22/10/19 Invoice 1229151 Order PO000122924 AUD 1,540.00

23/10/19 Invoice 1229545 Order PO000119280 AUD 312.44

25/10/19 Invoice 1230161 Order PO000119280 AUD 202.40

30/10/19 Invoice 1231719 Order PO000119747 AUD 1,952.87

24/10/19 Invoice 1229674 Order PO000119335 AUD 1,906.81

16/11/19 Invoice 1227138 Order PO000118806 AUD 888.80

Payment Amount AUD 51,552.19

 Page 101
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010540
Phone No. 1800 77 22 91 Payment Date 23/01/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/11/19 Invoice 1232673 Order PO000119921 AUD 846.34

01/11/19 Invoice 1232682 Order PO000119936 AUD 803.88

01/11/19 Invoice 1232750 Order PO000119977 AUD 563.20

11/11/19 Invoice 1235376 Order PO000120451 AUD 211.20

11/11/19 Invoice 1235388 Order PO000117315 AUD 126.13

22/11/19 Invoice 1239789 Order PO000121380 AUD 273.74

29/11/19 Invoice 1242072 Order PO000121593 AUD 202.71

29/11/19 Invoice 1241994 Order PO000121593 AUD 176.00

26/11/19 Invoice 1240723 Order PO000121630 AUD 544.50

26/11/19 Invoice 1240624 Order PO000121557 AUD 772.81

04/11/19 Invoice 1233201 Order PO000120085 AUD 725.73

07/11/19 Invoice 1234414 Order PO000120293 AUD 183.96

07/11/19 Invoice 1234533 Order PO000120328 AUD 382.80

04/11/19 Invoice 1233096 Order PO000119998 AUD 717.42

06/11/19 Invoice 1234158 Order PO000120103 AUD 82.23

08/11/19 Invoice 1234688 Order PO000120085 AUD 345.40

08/11/19 Invoice 1234793 Order PO000120387 AUD 1,158.59

12/11/19 Invoice 1236024 Order PO000119977 AUD 275.00

12/11/19 Invoice 1236030 Order PO000119733 AUD 275.00

12/11/19 Invoice 1236087 Order PO000120626 AUD 1,397.00

13/11/19 Invoice 1236393 Order PO000120020 AUD 1,457.11

13/11/19 Invoice 1236439 Order PO000120293 AUD 235.50

14/11/19 Invoice 1236767 Order PO000120717 AUD 888.26

14/11/19 Invoice 1236800 Order PO000120689 AUD 230.78

14/11/19 Invoice 1237037 Order PO000120759 AUD 304.90

14/11/19 Invoice 1237087 Order PO000120020 AUD 109.90

15/11/19 Invoice 1237312 Order PO000120811 AUD 386.23

18/11/19 Invoice 1237529 Order PO000120759 AUD 202.40

18/11/19 Invoice 1237585 Order PO000120689 AUD 174.00

18/11/19 Invoice 1237653 Order PO000120020 AUD 715.45

18/11/19 Invoice 1237664 Order PO000120451 AUD 167.40

18/11/19 Invoice 1237774 Order PO000120832 AUD 587.64

Continued...
 Page 102
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010540
Phone No. 1800 77 22 91 Payment Date 23/01/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

19/11/19 Invoice 1238123 Order PO000121035 AUD 900.57

19/11/19 Invoice 1238201 Order PO000120689 AUD 68.20

19/11/19 Invoice 1238266 Order PO000121054 AUD 573.97

19/11/19 Invoice 1238328 Order PO000120956 AUD 501.34

19/11/19 Invoice 1238419 Order PO000121092 AUD 1,417.48

19/11/19 Invoice 1238468 Order PO000120811 AUD 63.69

25/11/19 Invoice 1240131 Order PO000121144 AUD 717.26

25/11/19 Invoice 1240290 Order PO000121339 AUD 1,916.18

27/11/19 Invoice 1241032 Order PO000121650 AUD 452.40

27/11/19 Invoice 1241036 Order PO000121673 AUD 795.53

27/11/19 Invoice 1241056 Order PO000121673 AUD 282.60

27/11/19 Invoice 1241198 Order PO000121702 AUD 427.63

29/11/19 Invoice 1242078 Order PO000121876 AUD 106.81

13/11/19 Invoice 1236475 Order PO000119747 AUD 297.00

04/11/19 Invoice 1233106 Order PO000120054 AUD 736.23

08/11/19 Invoice 1235081 Order PO000120163 AUD 551.30

13/11/19 Invoice 1236474 Order PO000120625 AUD 2,562.23

20/11/19 Invoice 1239038 Order PO000121054 AUD 59.18

21/11/19 Invoice 1239349 Order PO000120625 AUD 9.90

28/11/19 Invoice 1241691 Order PO000121632 AUD 6,160.00

Payment Amount AUD 34,122.71

 Page 103
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010550
Phone No. 1800 77 22 91 Payment Date 27/02/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/12/19 Invoice 1242376 Order PO000121769 AUD 130.90

02/12/19 Invoice 1242251 Order PO000121769 AUD 372.63

03/12/19 Invoice 1243046 Order PO000122027 AUD 181.50

06/12/19 Invoice 1244665 Order PO000122398 AUD 413.47

06/12/19 Invoice 1244613 Order PO000122360 AUD 742.50

06/12/19 Invoice 1244464 Order PO000122216 AUD 105.47

05/12/19 Invoice 1243839 Order PO000122216 AUD 510.18

02/12/19 Invoice 1242695 Order PO000121340 AUD 1,596.82

05/12/19 Invoice 1244287 Order PO000121995 AUD 1,831.50

06/12/19 Invoice 1244578 Order PO000122325 AUD 726.91

06/12/19 Invoice 1244636 Order PO000122287 AUD 1,864.50

09/12/19 Invoice 1245163 Order PO000122436 AUD 764.67

10/12/19 Invoice 1245680 Order PO000122531 AUD 625.90

10/12/19 Invoice 1245718 Order PO000122510 AUD 448.69

10/12/19 Invoice 1245835 Order PO000122571 AUD 1,194.16

10/12/19 Invoice 1245836 Order PO000122325 AUD 122.64

11/12/19 Invoice 1246101 Order PO000122674 AUD 390.90

11/12/19 Invoice 1246134 Order PO000121316 AUD 506.00

11/12/19 Invoice 1246442 Order PO000122499 AUD 461.18

12/12/19 Invoice 1246651 Order PO000122723 AUD 576.22

12/12/19 Invoice 1247030 Order PO000122762 AUD 280.50

06/12/19 Invoice 1244536 Order PO000122027 AUD 148.50

05/12/19 Invoice 1243941 Order PO000121380 AUD 669.60

05/12/19 Invoice 1244090 Order PO000121035 AUD 67.20

13/12/19 Invoice 1247210 Order PO000122808 AUD 417.60

13/12/19 Invoice 1247368 Order PO000122823 AUD 1,067.00

16/12/19 Invoice 1247997 Order PO000122314 AUD 1,078.00

17/12/19 Invoice 1248453 Order PO000122912 AUD 673.20

18/12/19 Invoice 1248824 Order PO000123104 AUD 255.67

18/12/19 Invoice 1248826 Order PO000123084 AUD 427.79

18/12/19 Invoice 1248889 Order PO000122823 AUD 475.20

18/12/19 Invoice 1249140 Order PO000123144 AUD 1,501.50

Continued...
 Page 104
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010550
Phone No. 1800 77 22 91 Payment Date 27/02/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No.
Bank Account No.
Lodgement Ref No.

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

19/12/19 Invoice 1249381 Order PO000123104 AUD 462.00

06/12/19 Invoice 1242839 Order PO000122027 AUD 1,139.10

04/12/19 Invoice 1243274 Order PO000122130 AUD 273.24

05/12/19 Invoice 1244192 Order PO000122130 AUD 514.80

12/12/19 Invoice 1246780 Order PO000122130 AUD 106.26

16/12/19 Invoice 1247851 Order PO000122861 AUD 1,414.56

17/12/19 Invoice 1248354 Order PO000123003 AUD 559.30

19/12/19 Invoice 1249547 Order PO000123003 AUD 272.25

Payment Amount AUD 25,370.01

 Page 105
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010564
Phone No. 1800 77 22 91 Payment Date 31/03/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

09/01/20 Invoice 1252029 Order PO000123431 AUD 8.79

15/01/20 Invoice 1254078 Order PO000123238 AUD 825.00

15/01/20 Invoice 1254139 Order PO000123916 AUD 107.64

15/01/20 Invoice 1254143 Order PO000123961 AUD 779.90

10/01/20 Invoice 1252504 Order PO000123664 AUD 585.90

10/01/20 Invoice 1252653 Order PO000121092 AUD 127.12

07/01/20 Invoice 1251370 Order PO000123431 AUD 462.00

07/01/20 Invoice 1251224 Order PO000123431 AUD 127.05

08/01/20 Invoice 1251727 Order PO000123469 AUD 227.52

08/01/20 Invoice 1251699 Order PO000123496 AUD 246.95

07/01/20 Invoice 1251438 Order PO000123072 AUD 2,310.00

07/01/20 Invoice 1251441 Order PO000123156 AUD 13,341.02

07/01/20 Invoice 1251367 Order PO000123450 AUD 2,310.00

07/01/20 Invoice 1251388 Order PO000123452 AUD 1,386.00

07/01/20 Invoice 1251292 Order PO000123399 AUD 491.55

07/01/20 Invoice 1251226 Order PO000123372 AUD 462.00

07/01/20 Invoice 1251077 Order PO000123329 AUD 418.00

06/01/20 Invoice 1250705 Order PO000123267 AUD 510.00

06/01/20 Invoice 1250724 Order PO000123238 AUD 878.90

06/01/20 Invoice 1250743 Order PO000123289 AUD 947.10

07/01/20 Invoice 1251275 Order PO000123399 AUD 1,465.97

07/01/20 Invoice 1251430 Order PO000122314 AUD 1,232.00

13/01/20 Invoice 1253197 Order PO000123763 AUD 149.47

16/01/20 Invoice 1254614 Order PO000122571 AUD 2,310.00

16/01/20 Invoice 1254645 Order PO000124004 AUD 414.70

20/01/20 Invoice 1255480 Order PO000123763 AUD 105.47

20/01/20 Invoice 1255484 Order PO000123469 AUD 421.87

20/01/20 Invoice 1255586 Order PO000124004 AUD 10.45

20/01/20 Invoice 1255675 Order PO000124062 AUD 172.74

21/01/20 Invoice 1256204 Order PO000123763 AUD 137.50

21/01/20 Invoice 1256401 Order PO000124321 AUD 423.17

28/01/20 Invoice 1258686 Order PO000124823 AUD 98.70

Continued...
 Page 106
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010564
Phone No. 1800 77 22 91 Payment Date 31/03/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

24/01/20 Invoice 1258107 Order PO000124730 AUD 2,719.42

24/01/20 Invoice 1258050 Order PO000124644 AUD 288.95

24/01/20 Invoice 1258059 Order PO000124644 AUD 416.90

24/01/20 Invoice 1257678 Order PO000123372 AUD 275.00

24/01/20 Invoice 1257679 Order PO000123469 AUD 833.80

24/01/20 Invoice 1257680 Order PO000123806 AUD 416.90

23/01/20 Invoice 1257509 Order PO000123329 AUD 462.00

23/01/20 Invoice 1257513 Order PO000124179 AUD 206.80

23/01/20 Invoice 1257518 Order PO000123496 AUD 275.00

23/01/20 Invoice 1257515 Order PO000123399 AUD 566.83

23/01/20 Invoice 1257120 Order PO000123104 AUD 48.18

22/01/20 Invoice 1256923 Order PO000124179 AUD 636.15

15/01/20 Invoice 1253929 Order PO000123496 AUD 418.00

21/01/20 Invoice 1255992 Order PO000124179 AUD 813.30

29/01/20 Invoice 1259076 Order PO000124745 AUD 756.75

29/01/20 Invoice 1259129 Order PO000124907 AUD 356.40

30/01/20 Invoice 1259759 Order PO000124947 AUD 114.46

30/01/20 Invoice 1259941 Order PO000124004 AUD 416.90

31/01/20 Invoice 1260073 Order PO000125042 AUD 1,307.69

29/01/20 Invoice 1258869 Order PO000124770 AUD 495.00

09/01/20 Invoice 1252065 Order PO000123562 AUD 392.44

09/01/20 Invoice 1252002 Order PO000123562 AUD 764.15

06/01/20 Invoice 1250809 Order PO000123238 AUD 2,060.00

13/01/20 Invoice 1254135 Order PO000123595 AUD 140.80

10/01/20 Invoice 1252524 Order PO000123595 AUD 454.69

21/01/20 Invoice 1256354 Order PO000124381 AUD 498.60

24/01/20 Invoice 1258141 Order PO000124660 AUD 795.53

24/01/20 Invoice 1258028 Order PO000124660 AUD 78.82

28/01/20 Invoice 1258352 Order PO000124683 AUD 414.44

10/01/20 CR/Adj Note 51006 Return Order 1775 AUD -1,357.29

10/01/20 CR/Adj Note 51007 Return Order 1776 AUD -1,628.75

Payment Amount AUD 47,932.34

 Page 107
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010564
Phone No. 1800 77 22 91 Payment Date 31/03/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia
 Page 108
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010575
Phone No. 1800 77 22 91 Payment Date 29/04/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/02/20 Invoice 1260863 Order PO000124734 AUD 12,685.20

12/02/20 Invoice 1264816 Order PO000125783 AUD 2,491.50

12/02/20 Invoice 1264746 Order PO000125842 AUD 495.00

11/02/20 Invoice 1264392 Order PO000125810 AUD 1,620.30

11/02/20 Invoice 1264218 Order PO000125643 AUD 110.99

11/02/20 Invoice 1264165 Order PO000125747 AUD 1,148.69

11/02/20 Invoice 1264143 Order PO000123104 AUD 192.72

10/02/20 Invoice 1263701 Order PO000125696 AUD 963.71

14/02/20 Invoice 1266092 Order PO000125879 AUD 460.19

14/02/20 Invoice 1265804 Order PO000125823 AUD 114.44

03/02/20 Invoice 1260983 Order PO000125211 AUD 951.50

03/02/20 Invoice 1260996 Order PO000125210 AUD 728.75

03/02/20 Invoice 1261087 Order PO000124808 AUD 206.80

03/02/20 Invoice 1261098 Order PO000124823 AUD 413.60

03/02/20 Invoice 1261105 Order PO000124907 AUD 51.70

03/02/20 Invoice 1261120 Order PO000124062 AUD 308.00

04/02/20 Invoice 1261322 Order PO000125167 AUD 438.63

04/02/20 Invoice 1261501 Order PO000124823 AUD 202.40

04/02/20 Invoice 1261505 Order PO000125305 AUD 314.05

05/02/20 Invoice 1262175 Order PO000125390 AUD 801.90

11/02/20 Invoice 1264157 Order PO000125305 AUD 202.40

13/02/20 Invoice 1265440 Order PO000124734 AUD 3,125.98

17/02/20 Invoice 1266417 Order PO000123562 AUD 198.00

17/02/20 Invoice 1266536 Order PO000125946 AUD 97.35

19/02/20 Invoice 1267594 Order PO000126229 AUD 255.09

20/02/20 Invoice 1268121 Order PO000122216 AUD 99.00

20/02/20 Invoice 1268302 Order PO000125176 AUD 21.89

21/02/20 Invoice 1268687 Order PO000126568 AUD 361.15

21/02/20 Invoice 1268805 Order PO000126568 AUD 91.08

24/02/20 Invoice 1268979 Order PO000124907 AUD 62.04

24/02/20 Invoice 1269083 Order PO000126337 AUD 109.45

25/02/20 Invoice 1269358 Order PO000126722 AUD 511.68

Continued...
 Page 109
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010575
Phone No. 1800 77 22 91 Payment Date 29/04/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

25/02/20 Invoice 1269407 Order PO000126800 AUD 646.80

26/02/20 Invoice 1269655 Order PO000126843 AUD 117.59

26/02/20 Invoice 1269801 Order PO000124734 AUD 41.69

27/02/20 Invoice 1270449 Order PO000127045 AUD 1,485.00

06/02/20 Invoice 1262428 Order PO000123916 AUD 328.20

19/02/20 Invoice 1267628 Order PO000125211 AUD 438.90

18/02/20 Invoice 1267064 Order PO000123763 AUD 12.05

18/02/20 Invoice 1267258 Order PO000123763 AUD 12.05

03/02/20 Invoice 1260692. Order PO000131212 AUD 4,064.78

03/02/20 Invoice 1260742 Order PO000125119 AUD 3,319.21

03/02/20 Invoice 1260742. Order PO000125119 AUD 15.70

03/02/20 Invoice 1260797. Order PO000131269 AUD 1,498.00

03/02/20 Invoice 1260949 Order PO000125120 AUD 432.34

04/02/20 Invoice 1261502 Order PO000124381 AUD 202.40

05/02/20 Invoice 1261798 Order PO000125257 AUD 455.07

05/02/20 Invoice 1262137 Order PO000125333 AUD 401.94

06/02/20 Invoice 1262567 Order PO000125287 AUD 549.45

20/02/20 Invoice 1268051 Order PO000125333 AUD 616.00

06/02/20 Invoice 1262820 Order PO000125432 AUD 501.82

07/02/20 Invoice 1263443 Order PO000125432 AUD 157.31

13/02/20 Invoice 1265580 Order PO000125879 AUD 833.80

14/02/20 Invoice 1265848 Order PO000125982 AUD 793.10

18/02/20 Invoice 1267002 Order PO000126116 AUD 159.46

18/02/20 Invoice 1267058 Order PO000126295 AUD 933.41

18/02/20 Invoice 1267230 Order PO000125120 AUD 188.40

21/02/20 Invoice 1268504 Order PO000125121 AUD 690.60

21/02/20 Invoice 1268512. Order PO000131270 AUD 2,261.65

21/02/20 Invoice 1268669 Order PO000126229 AUD 138.47

21/02/20 Invoice 1268675 Order PO000126342 AUD 32.84

24/02/20 Invoice 1268998 Order PO000126116 AUD 324.50

28/02/20 Invoice 1270677 Order PO000127060 AUD 1,480.16

Payment Amount AUD 52,967.87

 Page 110
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010575
Phone No. 1800 77 22 91 Payment Date 29/04/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia
 Page 111
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010582
Phone No. 1800 77 22 91 Payment Date 12/05/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

23/01/20 Invoice 1257252 Order PO000124606 AUD 636.63

18/12/19 CR/Adj Note 50817 Return Order 1751 AUD -169.75

Payment Amount AUD 466.88

 Page 112
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010587
Phone No. 1800 77 22 91 Payment Date 29/05/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/03/20 Invoice 1272587 Order PO000127486 AUD 441.14

05/03/20 Invoice 1272593 Order PO000127532 AUD 412.50

04/03/20 Invoice 1272219 Order PO000127389 AUD 492.29

03/03/20 Invoice 1271685 Order PO000127199 AUD 374.86

02/03/20 Invoice 1271020 Order PO000127154 AUD 789.64

03/03/20 Invoice 1271682 Order PO000127073 AUD 156.42

03/03/20 Invoice 1271296 Order PO000127280 AUD 742.50

04/03/20 Invoice 1272076 Order PO000126989 AUD 379.17

06/03/20 Invoice 1273031 Order PO000127680 AUD 495.00

06/03/20 Invoice 1272944 Order PO000127628 AUD 170.83

06/03/20 Invoice 1272931 Order PO000127651 AUD 826.94

09/03/20 Invoice 1273338 Order PO000127691 AUD 612.15

09/03/20 Invoice 1273294 Order PO000127767 AUD 1,063.74

10/03/20 Invoice 1273981 Order PO000127628 AUD 1,264.01

10/03/20 Invoice 1273683 Order PO000127818 AUD 919.38

10/03/20 Invoice 1273686 Order PO000127841 AUD 1,864.50

11/03/20 Invoice 1274202 Order PO000127486 AUD 51.25

11/03/20 Invoice 1274427 Order PO000127678 AUD 2,869.68

12/03/20 Invoice 1274723 Order PO000128001 AUD 820.49

12/03/20 Invoice 1274877 Order PO000127486 AUD 435.23

13/03/20 Invoice 1275077 Order PO000124947 AUD 357.50

13/03/20 Invoice 1275135 Order PO000128114 AUD 487.12

17/03/20 Invoice 1276257 Order PO000128369 AUD 350.99

17/03/20 Invoice 1276371 Order PO000128114 AUD 616.00

18/03/20 Invoice 1276726 Order PO000128285 AUD 2,459.60

19/03/20 Invoice 1277531 Order PO000128549 AUD 415.20

18/03/20 Invoice 1277019 Order PO000128416 AUD 332.15

16/03/20 Invoice 1275591 Order PO000128193 AUD 443.96

20/03/20 Invoice 1278076 Order PO000128659 AUD 393.69

23/03/20 Invoice 1278519 Order PO000127199 AUD 42.90

24/03/20 Invoice 1279379 Order PO000128923 AUD 600.60

24/03/20 Invoice 1279452 Order PO000126337 AUD 710.16

Continued...
 Page 113
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010587
Phone No. 1800 77 22 91 Payment Date 29/05/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

25/03/20 Invoice 1279921 Order PO000129030 AUD 158.00

25/03/20 Invoice 1280164 Order PO000129089 AUD 778.05

25/03/20 Invoice 1280264 Order PO000127772 AUD 1,559.25

26/03/20 Invoice 1280984 Order PO000129190 AUD 872.03

26/03/20 Invoice 1280644 Order PO000129131 AUD 600.78

30/03/20 Invoice 1282011 Order PO000129435 AUD 785.40

30/03/20 Invoice 1281893 Order PO000128923 AUD 16.50

31/03/20 Invoice 1282324 Order PO000129441 AUD 523.60

31/03/20 Invoice 1282161 Order PO000129441 AUD 421.30

02/03/20 Invoice 1270859 Order PO000127047 AUD 129.97

02/03/20 Invoice 1270918 Order PO000127073 AUD 716.32

03/03/20 Invoice 1271684 Order PO000126496 AUD 729.30

05/03/20 Invoice 1272410 Order PO000127326 AUD 577.50

19/03/20 Invoice 1277317 Order PO000128488 AUD 958.10

20/03/20 Invoice 1278074 Order PO000126496 AUD 316.40

23/03/20 Invoice 1278615 Order PO000128617 AUD 3,539.25

Payment Amount AUD 35,073.34

 Page 114
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010598
Phone No. 1800 77 22 91 Payment Date 30/06/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/04/20 Invoice 1283123 Order PO000129377 AUD 492.29

02/04/20 Invoice 1283149 Order PO000129173 AUD 4,614.71

03/04/20 Invoice 1283545 Order PO000129772 AUD 335.39

03/04/20 Invoice 1283564 Order PO000129794 AUD 54.73

03/04/20 Invoice 1283591 Order PO000129805 AUD 1,101.43

06/04/20 Invoice 1283755 Order PO000129832 AUD 698.50

06/04/20 Invoice 1283771 Order PO000129805 AUD 605.00

09/04/20 Invoice 1284858 Order PO000130106 AUD 48.46

14/04/20 Invoice 1285112 Order PO000129794 AUD 527.34

14/04/20 Invoice 1285227 Order PO000129772 AUD 1,054.68

14/04/20 Invoice 1285293 Order PO000124907 AUD 105.47

14/04/20 Invoice 1285340 Order PO000128114 AUD 42.90

14/04/20 Invoice 1285342 Order PO000129772 AUD 429.00

15/04/20 Invoice 1285831 Order PO000130195 AUD 415.40

16/04/20 Invoice 1286080 Order PO000130403 AUD 527.67

15/04/20 Invoice 1285810 Order PO000130341 AUD 393.87

14/04/20 Invoice 1285386 Order PO000130195 AUD 286.73

22/04/20 Invoice 1287279 Order PO000130739 AUD 470.98

22/04/20 Invoice 1287484 Order PO000130822 AUD 22,000.00

22/04/20 Invoice 1287458 Order PO000129805 AUD 1,483.68

23/04/20 Invoice 1287677 Order PO000130913 AUD 520.08

23/04/20 Invoice 1287618 Order PO000130451 AUD 27.23

01/04/20 Invoice 1282640 Order PO000127486 AUD 409.99

09/04/20 Invoice 1284865 Order PO000128488 AUD 275.00

07/04/20 Invoice 1284126 Order PO000129772 AUD 81.69

22/04/20 Invoice 1287339 Order PO000130759 AUD 434.83

24/04/20 Invoice 1287923 Order PO000130926 AUD 308.88

27/04/20 Invoice 1288542 Order PO000131072 AUD 538.78

28/04/20 Invoice 1288680 Order PO000131122 AUD 494.34

09/04/20 Invoice 1285010 Order PO000130151 AUD 1,067.99

27/04/20 Invoice 1288594 Order PO000131093 AUD 725.45

09/04/20 Invoice 1285052 Order PO000129131 AUD 105.47

Continued...
 Page 115
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010598
Phone No. 1800 77 22 91 Payment Date 30/06/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

06/04/20 Invoice 1283785 Order PO000128416 AUD 120.78

30/04/20 Invoice 1289293 Order PO000130451 AUD 202.40

08/04/20 CR/Adj Note AK1011SHORTS Return Order 1816 AUD -374.00
UPPLY/52035

Payment Amount AUD 40,627.14

 Page 116
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010610
Phone No. 1800 77 22 91 Payment Date 31/07/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

11/05/20 Invoice 1291926 Order PO000131879 AUD 234.89

05/05/20 Invoice 1290355 Order PO000131665 AUD 269.49

05/05/20 Invoice 1290306 Order PO000131647 AUD 324.45

04/05/20 Invoice 1290085 Order PO000131586 AUD 772.20

04/05/20 Invoice 1290002 Order PO000131613 AUD 1,054.68

01/05/20 Invoice 1289798 Order PO000131476 AUD 356.40

06/05/20 Invoice 1290905 Order PO000131809 AUD 960.53

12/05/20 Invoice 1292764 Order PO000132178 AUD 412.50

12/05/20 Invoice 1292365 Order PO000132112 AUD 735.24

12/05/20 Invoice 1292565 Order PO000132112 AUD 409.20

13/05/20 Invoice 1293348 Order PO000131617 AUD 935.00

14/05/20 Invoice 1293865 Order PO000132403 AUD 137.28

14/05/20 Invoice 1293870 Order PO000129173 AUD 280.50

14/05/20 Invoice 1293871 Order PO000132363 AUD 667.70

19/05/20 Invoice 1295379 Order PO000132637 AUD 521.40

18/05/20 Invoice 1294759 Order PO000132542 AUD 130.90

19/05/20 Invoice 1295423 Order PO000132260 AUD 93.50

20/05/20 Invoice 1295753 Order PO000132765 AUD 762.12

21/05/20 Invoice 1295913 Order PO000132905 AUD 123.75

21/05/20 Invoice 1295975 Order PO000132765 AUD 260.90

21/05/20 Invoice 1295996 Order PO000132670 AUD 1,996.50

21/05/20 Invoice 1296111 Order PO000132819 AUD 345.00

21/05/20 Invoice 1296127 Order PO000132848 AUD 432.30

22/05/20 Invoice 1296510 Order PO000132819 AUD 298.77

22/05/20 Invoice 1296647 Order PO000132819 AUD 304.27

22/05/20 Invoice 1296793 Order PO000132560 AUD 91.74

25/05/20 Invoice 1297064 Order PO000132637 AUD 104.28

27/05/20 Invoice 1298208 Order PO000133250 AUD 374.00

26/05/20 Invoice 1297971 Order PO000132985 AUD 1,045.55

21/05/20 Invoice 1296201 Order PO000131586 AUD 1,577.40

08/05/20 Invoice 1291438 Order PO000131476 AUD 404.80

26/05/20 Invoice 1297822 Order PO000131647 AUD 192.50

Continued...
 Page 117
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010610
Phone No. 1800 77 22 91 Payment Date 31/07/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Payment Amount AUD 16,609.74

 Page 118
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010617
Phone No. 1800 77 22 91 Payment Date 28/08/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/06/20 Invoice 1299491 Order PO000133415 AUD 557.70

01/06/20 Invoice 1299507 Order PO000133440 AUD 558.80

02/06/20 Invoice 1300107 Order PO000128369 AUD 37.46

03/06/20 Invoice 1300914 Order PO000133619 AUD 563.46

04/06/20 Invoice 1301090 Order PO000133893 AUD 115.50

02/06/20 Invoice 1300113 Order PO000130739 AUD 37.46

05/06/20 Invoice 1301610 Order PO000133766 AUD 319.83

10/06/20 Invoice 1303069 Order PO000129173 AUD 85.80

11/06/20 Invoice 1303561 Order PO000133893 AUD 429.00

11/06/20 Invoice 1303577 Order PO000134243 AUD 153.45

10/06/20 Invoice 1303254 Order PO000133995 AUD 771.65

16/06/20 Invoice 1304887 Order PO000134603 AUD 492.27

16/06/20 Invoice 1304987 Order PO000134619 AUD 208.34

17/06/20 Invoice 1305290 Order PO000134337 AUD 1,137.70

17/06/20 Invoice 1305505 Order PO000131617 AUD 825.00

23/06/20 Invoice 1307421 Order PO000131879 AUD 1,056.00

18/06/20 Invoice 1305793 Order PO000134336 AUD 2,046.19

18/06/20 Invoice 1305795 Order PO000134335 AUD 2,046.19

19/06/20 Invoice 1306537 Order PO000134961 AUD 5,720.00

22/06/20 Invoice 1306651 Order PO000134976 AUD 29.92

22/06/20 Invoice 1306844 Order PO000129794 AUD 1,056.00

15/06/20 Invoice 1304508 Order PO000134531 AUD 1,116.94

04/06/20 Invoice 1301003 Order PO000132560 AUD 496.10

23/06/20 Invoice 1307224 Order PO000135021 AUD 81.77

23/06/20 Invoice 1307401 Order PO000128923 AUD 1,056.00

23/06/20 Invoice 1307422 Order PO000129805 AUD 5,385.60

24/06/20 Invoice 1307698 Order PO000134976 AUD 770.00

24/06/20 Invoice 1308067 Order PO000135285 AUD 1,245.20

25/06/20 Invoice 1308290 Order PO000135085 AUD 87.95

25/06/20 Invoice 1308511 Order PO000135394 AUD 312.05

29/06/20 Invoice 1309574 Order PO000135563 AUD 652.84

29/06/20 Invoice 1309655 Order PO000135021 AUD 337.79

Continued...
 Page 119
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010617
Phone No. 1800 77 22 91 Payment Date 28/08/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

05/06/20 Invoice 1301588 Order PO000133938 AUD 328.63

12/06/20 Invoice 1303926 Order PO000133938 AUD 61.88

12/06/20 Invoice 1304259 Order PO000134243 AUD 681.45

22/06/20 Invoice 1306992 Order PO000135044 AUD 269.50

23/06/20 Invoice 1307321 Order PO000137149 AUD 242.00

26/06/20 Invoice 1308839 Order PO000135237 AUD 324.39

Payment Amount AUD 31,697.81

 Page 120
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010628
Phone No. 1800 77 22 91 Payment Date 30/09/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

01/07/20 Invoice 1310081 Order PO000135563 AUD 296.02

01/07/20 Invoice 1310027 Order PO000135792 AUD 1,476.88

02/07/20 Invoice 1310446 Order PO000135981 AUD 2,530.00

02/07/20 Invoice 1310519 Order PO000134531 AUD 145.87

02/07/20 Invoice 1310609 Order PO000135981 AUD 1,368.24

03/07/20 Invoice 1311031 Order PO000135285 AUD 27.29

06/07/20 Invoice 1311495 Order PO000124734 AUD 330.00

07/07/20 Invoice 1311608 Order PO000135822 AUD 109.45

07/07/20 Invoice 1311802 Order PO000136078 AUD 136.95

07/07/20 Invoice 1311926 Order PO000135937 AUD 175.67

08/07/20 Invoice 1312193 Order PO000136372 AUD 637.01

09/07/20 Invoice 1312634 Order PO000136509 AUD 860.20

09/07/20 Invoice 1312644 Order PO000136450 AUD 3,371.43

09/07/20 Invoice 1312695 Order PO000136450 AUD 84.92

10/07/20 Invoice 1312827 Order PO000136472 AUD 324.38

13/07/20 Invoice 1313121 Order PO000134936 AUD 404.80

13/07/20 Invoice 1313176 Order PO000136676 AUD 504.19

13/07/20 Invoice 1313334 Order PO000131617 AUD 550.00

13/07/20 Invoice 1313360 Order PO000131647 AUD 151.25

13/07/20 Invoice 1313405 Order PO000135085 AUD 393.25

13/07/20 Invoice 1313481 Order PO000136381 AUD 231.88

13/07/20 Invoice 1313554 Order PO000136450 AUD 1,577.40

14/07/20 Invoice 1314138 Order PO000136509 AUD 56.10

15/07/20 Invoice 1314590 Order PO000136863 AUD 117.81

17/07/20 Invoice 1315795 Order PO000137094 AUD 597.74

20/07/20 Invoice 1316530 Order PO000137246 AUD 1,815.00

21/07/20 Invoice 1316814 Order PO000137246 AUD 1,512.50

22/07/20 Invoice 1317376 Order PO000136472 AUD 148.74

23/07/20 Invoice 1318188 Order PO000136863 AUD 986.30

23/07/20 Invoice 1318368 Order PO000137360 AUD 2,904.00

24/07/20 Invoice 1319063 Order PO000137490 AUD 319.25

27/07/20 Invoice 1319773 Order PO000137556 AUD 1,216.60

Continued...
 Page 121
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010628
Phone No. 1800 77 22 91 Payment Date 30/09/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

27/07/20 Invoice 1319796 Order PO000137771 AUD 1,193.13

27/07/20 Invoice 1320318 Order PO000137688 AUD 1,452.00

27/07/20 Invoice 1320319 Order PO000137159 AUD 431.46

28/07/20 Invoice 1320714 Order PO000137904 AUD 4,488.00

29/07/20 Invoice 1321274 Order PO000137856 AUD 251.35

30/07/20 Invoice 1322001 Order PO000137521 AUD 389.68

31/07/20 Invoice 1322166 Order PO000137556 AUD 130.90

31/07/20 Invoice 1322335 Order PO000137771 AUD 130.90

07/07/20 Invoice 1311758 Order PO000136226 AUD 238.21

08/07/20 Invoice 1312238 Order PO000136184 AUD 699.77

13/07/20 Invoice 1313343 Order PO000136226 AUD 206.25

17/07/20 Invoice 1315749 Order PO000136939 AUD 384.84

22/07/20 Invoice 1317288 Order PO000137159 AUD 377.85

23/07/20 Invoice 1318629 Order PO000137582 AUD 35.31

23/07/20 Invoice 1318630 Order PO000137582 AUD 1,385.10

23/07/20 Invoice 1318689 Order PO000129794 AUD 1,056.00

Payment Amount AUD 38,211.87

 Page 122
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010636
Phone No. 1800 77 22 91 Payment Date 30/10/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

03/08/20 Invoice 1322947 Order PO000138029 AUD 384.87

04/08/20 Invoice 1323143 Order PO000138407 AUD 341.66

04/08/20 Invoice 1323163 Order PO000137521 AUD 328.19

04/08/20 Invoice 1323182 Order PO000138437 AUD 817.25

06/08/20 Invoice 1324354 Order PO000138703 AUD 421.50

06/08/20 Invoice 1324396 Order PO000128923 AUD 9,504.00

06/08/20 Invoice 1324463 Order PO000129805 AUD 5,174.40

07/08/20 Invoice 1325018 Order PO000138407 AUD 616.00

07/08/20 Invoice 1325101 Order PO000138777 AUD 1,452.00

07/08/20 Invoice 1325109 Order PO000138777 AUD 1,675.74

11/08/20 Invoice 1326346 Order PO000138821 AUD 168.58

11/08/20 Invoice 1326374 Order PO000138964 AUD 2,147.20

11/08/20 Invoice 1326485 Order PO000138983 AUD 736.12

11/08/20 Invoice 1326496 Order PO000138821 AUD 1,452.00

12/08/20 Invoice 1326859 Order PO000138964 AUD 10.07

13/08/20 Invoice 1327909 Order PO000138964 AUD 1,108.80

13/08/20 Invoice 1327931 Order PO000138983 AUD 1,584.00

14/08/20 Invoice 1328597 Order PO000139399 AUD 1,631.33

03/08/20 Invoice 1322468 Order PO000133250 AUD 1,056.00

05/08/20 Invoice 1323631 Order PO000138603 AUD 459.25

12/08/20 Invoice 1326955 Order PO000139065 AUD 587.14

14/08/20 Invoice 1328498 Order PO000139065 AUD 86.97

14/08/20 Invoice 1328638 Order PO000139370 AUD 429.00

18/08/20 Invoice 1329594 Order PO000139528 AUD 673.93

19/08/20 Invoice 1329832 Order PO000139597 AUD 275.22

20/08/20 Invoice 1330278 Order PO000139729 AUD 458.15

21/08/20 Invoice 1330740 Order PO000139824 AUD 404.25

25/08/20 Invoice 1331637 Order PO000139987 AUD 412.50

25/08/20 Invoice 1331699 Order PO000140131 AUD 720.28

25/08/20 Invoice 1331691 Order PO000138437 AUD 42.74

25/08/20 Invoice 1331805 Order PO000140115 AUD 421.96

27/08/20 Invoice 1332886 Order PO000139729 AUD 198.55

Continued...
 Page 123
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010636
Phone No. 1800 77 22 91 Payment Date 30/10/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

28/08/20 Invoice 1333141 Order PO000140341 AUD 415.91

14/08/20 Invoice 1328638. Order PO000139370 AUD 16.50

24/08/20 Invoice 1331012 Order PO000140059 AUD 1,647.80

25/08/20 Invoice 1331625 Order PO000138983 AUD 131.78

27/08/20 Invoice 1333025 Order PO000140283 AUD 620.40

28/08/20 Invoice 1333203 Order PO000140341 AUD 1,554.19

28/08/20 Invoice 1333260 Order PO000140317 AUD 520.08

27/08/20 Invoice 13330253 Order PO000140283 AUD 16.50

Payment Amount AUD 40,702.81

 Page 124
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010646
Phone No. 1800 77 22 91 Payment Date 30/11/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Document External
Posting Date Description Amount
Type Document No.

02/09/20 Invoice 1334621 Order PO000140597 AUD 56.10

04/09/20 Invoice 1335845 Order PO000140759 AUD 372.00

03/09/20 Invoice 1335242 Order PO000137159 AUD 149.82

03/09/20 Invoice 1335241 Order PO000133766 AUD 32.45

07/09/20 Invoice 1336274 Order PO000140882 AUD 3,940.20

07/09/20 Invoice 1336719 Order PO000140925 AUD 481.25

08/09/20 Invoice 1337132 Order PO000140925 AUD 522.50

08/09/20 Invoice 1337481 Order PO000137856 AUD 1,320.00

07/09/20 Invoice 1336693 Order PO000140947 AUD 702.35

07/09/20 Invoice 1336419 Order PO000140597 AUD 789.93

11/09/20 Invoice 1338648 Order PO000141186 AUD 226.88

11/09/20 Invoice 1338830 Order PO000141329 AUD 415.14

11/09/20 Invoice 1338991 Order PO000141350 AUD 625.90

16/09/20 Invoice 1340421 Order PO000141653 AUD 418.67

17/09/20 Invoice 1340658 Order PO000141689 AUD 412.50

17/09/20 Invoice 1340727 Order PO000141719 AUD 395.67

18/09/20 Invoice 1340879 Order PO000141594 AUD 571.29

21/09/20 Invoice 1341536 Order PO000141769 AUD 441.05

21/09/20 Invoice 1341845 Order PO000141899 AUD 447.74

23/09/20 Invoice 1342556 Order PO000141899 AUD 82.39

24/09/20 Invoice 1343376 Order PO000141933 AUD 420.97

24/09/20 Invoice 1343769 Order PO000142090 AUD 275.00

25/09/20 Invoice 1344087 Order PO000141982 AUD 551.94

25/09/20 Invoice 1344245 Order PO000142248 AUD 1,650.00

25/09/20 Invoice 1344261 Order PO000142248 AUD 131.32

10/09/20 Invoice 1338276 Order PO000141274 AUD 9,241.08

23/09/20 Invoice 1342938 Order PO000142070 AUD 445.50

14/09/20 Invoice 1339564 Order PO000141274 AUD 841.50

29/09/20 Invoice 1344908 Order PO000142472 AUD 673.20

29/09/20 Invoice 1345140 Order PO000142561 AUD 329.73

11/09/20 Invoice 1338737 Order PO000141185 AUD 204.60

Continued...
 Page 125
Southland Supply Group
ABN 30841898791
19 John Street REMITTANCE ADVICE
LAWSON NSW 2783
Australia Document No. EFT0010646
Phone No. 1800 77 22 91 Payment Date 30/11/20
Fax No. 1300 85 12 10 External Document SAFETSIG
Email accounts.receivable@southland.com.au No.
Bank Branch No. 016-002
Bank Account No. 836977866
Lodgement Ref No. Southland

Paramount Safety Products

PO Box 731
BALCATTA WA 6021
Australia

Payment Amount AUD 27,168.67