Discovery Index Supplied by Third Party being Robert Debono

Court Discovery Documents - Index Supplied by Third Party being Robert Debono

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1. EXCEL FORMAT : ITEMIZATION OF MONTHLY BALANCES TAKEN FROM BANK STATEMENTS - PERIOD JULY 2005 TO JANURARY 2008 - 4 SHEETS
2. M.Y.O.B BANK REGISTER FROM JULY 2005 TO JUNE
3. WEB PAGE FORMAT : ITEMIZATION OF MONTHLY BALANCES TAKEN FROM BANK STATEMENTS - PERIOD JULY 2005 TO JANURARY 2008 - 4 SHEETS
4. 2006
5. M.Y.O.B CARD LIST SUMMARY OF CREDITORS
6. EMAIL - RENT - MARGARET MINNEY
7. A LIST OF QUESTIONS I PREPARED FOR JIM PERRY FOR THE DISCUSSION ABOUT TERMINATING ME
8. M.Y.O.B GENERATED BALANCE SHEET FOR PERIOD JUNE 2005 TO JULY 2006
9. A.N.Z OVERDRAFT APPROVAL LETTER
10. CHOICE GROUP MONTHLY ACCOUNT BALANCES
11. DIRECT BOOKINGS TO WISTERIA LODGE FROM PERIOD OCTOBER 16 2006 TO APRIL 16 2007
12. ACCOMMODATION ROOMS SUPPLIED TO SEALINK FOR PERIOD OCTOBER 16 TO APRIL 16 2007
13. WISTERIA LODGE RENT BREAKDOWN
14. M.Y.O.B GENERATED BANK REGISTER WITH LINKED WAGE PROOF
15. EMAIL TO JIM PERRY ON MARCH 15 2007
16. EMAIL TO JIM PERRY ON THE 7 APRIL 2007
17. EMAIL TO JIM PERRY - FEB 15 2007 - REGARDING A GROUP BOOKING WHICH WAS ORGANISED THRU PHIL PAGE
18. EMAIL TO A.T.O
19. EMAIL TO MICHAEL SHEPLEY ( SEALINK ) AFTER APRIL 17 2007
20. EMAIL TO GEMMA GORDON -
21. UPDATED CASH FLOW WITH PRECISE INCOME, BANK_LOANS, GST, RENT - PLEASE NOTE MARCH 2007 FIGURE IS IN RED (19,731) - THE 20,000.00 NEEDED TO KEEP THE WISTERIA TRADING STATED IN THE LETTER FROM JIM PERRY (DFK ACCOUNTANTS) - THE LETTER THAT STATES THAT ROB DEBONO MUST BE REPALCED AS MANAGER IN ORDER FOR THE 20K TO BE GIVEN TO RICK MACKLIN - CLICK HERE FOR THAT DOCUMENT
22. UPDATED CASH FLOW WITH PRECISE INCOME, BANK_LOANS, GST, RENT WITH PREVIOUS YEARS TAX AND RENT BILL
23. FUNDS HELD BACK BY SEALINK 16 JUNE 2006 TO 31 AUGUST 2006 - THE AMOUNT WAS PAID TO US ON 14 SEPTEMBER 2006:(S/Link/Acc)
24. LETTER FROM Hon Paul Holloway REGARDING POLICE RAID THAT TOOK PLACE AT MY PREMISES ON KANGAROO ISLAND
25. DETAILS OF MORTGAGE INSURANCE TRANSFERRED TO WISTERIA CHQ A/C IN ORDER FOR US TO PAY RENT
26. CERTIFICATE OF THE REGOSTRATION OF A BUSINESS NAME - COMFORT INN WISTERIA LODGE
27. CERTIFICATE OF THE REGOSTRATION OF A BUSINESS NAME - OCEAN LINK TRAVEL
28. RICK MACKLIN - STATEMENT OF FINANCIAL POSITION DOCUMENT FOR A.N.Z
29. WESTPAC LOAN 1 AND WESTPAC LOAN 2 : THESE LOANS WHERE THE LOANS TO PURCHASE THE LEASE ON MAY 19, 2004
30. BANK OF CYPRUS DETAILS FOR WISTERIA LODGE AND OCEAN LINK TRAVEL SET UP
31. KANGAROO ISLAND STATISTICS - PLEASE TAKE NOTE PAGE 4 - AVERAGE ROOM OCCUPANCY ACCROSS K.I WAS 56.3% WHICH EQUIVILATES TO 11.26 ROOMS FOR THE WISTERIA LODGE - THIS DOCUMENT DOES NOT INCLUDE THE EXTRA 20 ROOMS BUILT BY THE OZONE HOTEL WHICH RECIEVES FIRST PREFERENCE BY SEALINK
32. COMMONWEALTH BANK MERCHANT FACILITY SET UP - THESE DOCUMENTS ARE THE APPLICATION FORM IN ORDER TO HAVE AN EPTOS MACHINE SETUP WITH COMMONWEALTH BANK - REQUIRED FOR THE DIRECT FUNDS TRANSFER INTO THE BANK OF CYPRUS.