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					                                                 Date                         P
Creditor IDInvoice NoReceiptNo BatchNumDocument Payment Request date PO Number A Currency
ANZC01         26804 REC000100          5/3/2005
                               ECONNECT001                    5/3/2005 555169 USD
ANZC01         26805 REC000101          5/3/2005
                               ECONNECT001                    5/3/2005 555168 USD
ANZC01         26806 REC000102          5/3/2005
                               ECONNECT001                    5/3/2005 555167 USD
ANZC01         26826 REC000103          5/3/2005
                               ECONNECT001                    5/3/2005 555170 USD
ANZC01         27099 REC000104          6/3/2005
                               ECONNECT001                    6/3/2005 555171 USD
TEYS01        106703 REC000105          5/3/2005
                               ECONNECT001                    5/3/2005 555166 AUD
TEYS01        106704 REC000106          5/3/2005
                               ECONNECT001                    5/3/2005 555166 AUD
TEYS01        106705 REC000107          5/3/2005
                               ECONNECT001                    5/3/2005 555166 AUD
GKOC01         79876 REC000108          5/3/2005
                               ECONNECT001                   5/16/2005 555172 AUD
GKOC01         79884 REC000109          5/3/2005
                               ECONNECT001                   5/17/2005 555173 AUD
ANZL01       2279884 REC000110          5/3/2005
                               ECONNECT001                   7/31/2005 555167 USD
ANZL01       2279884 REC000110          5/3/2005
                               ECONNECT001                   7/31/2005 555170 USD
ANZL01       2279884 REC000110          5/3/2005
                               ECONNECT001                   7/31/2005 555171 USD
Project ID             Site
             Cost Category ID   Item No Lot No   Qty       UOM   Unit Cost
   555169              Water
             FROZ BLESS BEEF    F90CL CFH 555169     39600 lb                  1.26000
   555168              Water
             FROZ BLESS BEEF    F90CL CFH 555168     39600 lb                  1.26000
   555167              Water
             FROZ BLESS BEEF    F90CL CFH 555167     39600 lb                  1.26000
   555170              Water
             FROZ BLESS BEEF    F90CL CFH 555170     39600 lb                  1.26000
   555171              Water
             FROZ BLESS BEEF    F90CL CFH 555171     39600 lb                  1.26000
   555166              Water
             BEEF PRIM/OFFLS    F85CL AF  539012 24739.9 lb                    2.04115
   555166              Water
             BEEF PRIM/OFFLS    F85CL AF  539013    5566.6 lb                  2.62836
   555166              Water
             FROZ BLESS BEEF    F85CL AF  539014     19000 lb                  1.02000
   555172    CBA       Water    CBA                      1 ea                110.10000
   555173    DOCFEE Water       DOCFEE                   1 ea                110.10000
   555167    THC       Water    THC                      2 ea                 45.00000
   555170    THC       Water    THC                      3 ea                 45.00000
   555171    CBA       Water    CBA                      5 ea                 45.00000
         FX ID      FX
Tax Schedule Rate type rate     Comment
P_NO GSTFEC            0.7522       86839
P_NO GSTFEC            0.7522       86840
P_NO GSTFEC            0.7522       86841
P_NO GSTFEC            0.7522       86842
P_NO GSTFEC            0.7522       86843
P_NO GSTFEC            0.7511      106703
P_NO GSTFEC            0.7511      106703
P_NO GSTFEC            0.7511      106703
P_NO GSTFEC            0.7511   Entry
P_NO GSTFEC            0.7511   Entry
P_NO GSTFEC            0.7522   DOC FEE JUL 05 OSI
P_NO GSTFEC            0.7522   DOC FEE JUL 05 OSI
P_NO GSTFEC            0.7522   DOC FEE JUL 05 OSI

				
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