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Payment Date Report

Current To-Pay List

Due Date Company Payee Amount File Status
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Record List

Due Date Company Payee Amount File Status
18/09/2026 MFT Williamson FM Property Services $1193.50
(include GST: $108.50)
SHOW Pay with: CBA
on 21/09/2026
22/09/2026 MFT Dynochute PL $250.00
(include GST: $22.73)
SHOW Pay with: CBA
on 21/09/2026
22/09/2026 SNOWDAY Dynochute PL $250.00
(include GST: $22.73)
SHOW Pay with: CBA
on 21/09/2026
28/09/2026 SNOWDAY Land Tax Tuggerah $4701.45
(include GST: $0.00)
SHOW Pay with: VISA
on 21/09/2026
28/09/2026 MFT GCCC Backflow Device $127.00
(include GST: $0.00)
SHOW Pay with: VISA
on 21/09/2026
29/09/2026 PRIVATE Insurance Karrabee $864.00
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 SNOWDAY Insurance DZA72V $2149.14
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 SNOWDAY Insurance 335YZX $3150.42
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 SNOWDAY Insurance Travel $977.43
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 SNOWDAY Insurance Tuggerah $21014.39
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 MFT Insurance Fortune $12727.55
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 SNOWDAY Insurance JM1702 $2577.96
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 PRIVATE Insurance S Cove $5904.30
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 SNOWDAY Insurance Buggie $352.02
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
29/09/2026 MFT Insurance Burnside $1802.15
(include GST: $0.00)
SHOW Pay with: AMEX
on 21/09/2026
20/09/2026 MFT Alinta 2 Fortune $718.83
(include GST: $65.35)
SHOW Pay with: AMEX
on 15/09/2026
20/09/2026 SNOWDAY Alinta Tuggerah $232.66
(include GST: $21.15)
SHOW Pay with: AMEX
on 15/09/2026
20/09/2026 PRIVATE Alinta S Cove $1445.51
(include GST: $133.20)
SHOW Pay with: AMEX
on 15/09/2026
18/09/2026 MFT Alinta U1 fortune $275.04
(include GST: $26.52)
SHOW Pay with: AMEX
on 15/09/2026
20/09/2026 PRIVATE GCCC Rates S COVE $1334.61
(include GST: $0.00)
SHOW Pay with: VISA
on 15/09/2026

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