90 lines
7.1 KiB
CSV
90 lines
7.1 KiB
CSV
28/06/2019,"33.76",CREDIT INTEREST PAID ,,,,,
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24/06/2019,"-300.00",ANZ M-BANKING FUNDS TFER TRANSFER 431262 TO 013338469434447 ,,,,,
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24/06/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 419053 TO 013338469434447 ,,,,,
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19/06/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 280159 TO 013338469434447 ,,,,,
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17/06/2019,"-500.00",ANZ M-BANKING PAYMENT TRANSFER 715619 TO MANDY WILLIAMSON ,,,,,
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17/06/2019,"-106.17",PAYMENT TO HEA 55123 ,,,,,
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10/06/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 568770 TO 013338469434447 ,,,,,
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03/06/2019,"-500.00",ANZ M-BANKING PAYMENT TRANSFER 286363 TO MANDY WILLIAMSON ,,,,,
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03/06/2019,"-289.41",ANZ M-BANKING FUNDS TFER TRANSFER 288863 TO 4564699018289891 ,,,,,
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31/05/2019,"39.41",CREDIT INTEREST PAID ,,,,,
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31/05/2019,"-19.99",PAYMENT TO INTERNODE SYS DD2406706 ,,,,,
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29/05/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 888668 TO 013338469434447 ,,,,,
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20/05/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 793654 TO 013338469434447 ,,,,,
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17/05/2019,"-106.17",PAYMENT TO HEA 55123 ,,,,,
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14/05/2019,"-500.00",ANZ M-BANKING PAYMENT TRANSFER 656251 TO MANDY WILLIAMSON ,,,,,
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14/05/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 608187 TO 013338469434447 ,,,,,
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13/05/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 330390 TO 013338469434447 ,,,,,
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07/05/2019,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 167471 TO 013338469434447 ,,,,,
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02/05/2019,"-300.00",ANZ M-BANKING FUNDS TFER TRANSFER 389024 TO 013338469434447 ,,,,,
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02/05/2019,"-99.97",PAYMENT TO INTERNODE SYS DD2370828 ,,,,,
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30/04/2019,"42.00",CREDIT INTEREST PAID ,,,,,
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29/04/2019,"-1000.00",ANZ M-BANKING PAYMENT TRANSFER 598051 TO MANDY WILLIAMSON ,,,,,
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24/04/2019,"-400.00",ANZ M-BANKING FUNDS TFER TRANSFER 933351 TO 013338469434447 ,,,,,
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17/04/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 093067 TO 013338469434447 ,,,,,
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17/04/2019,"-106.17",PAYMENT TO HEA 55123 ,,,,,
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11/04/2019,"-350.00",ANZ M-BANKING FUNDS TFER TRANSFER 176686 TO 013338469434447 ,,,,,
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05/04/2019,"-500.00",ANZ M-BANKING PAYMENT TRANSFER 446289 TO MANDY WILLIAMSON ,,,,,
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05/04/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 445982 TO 013338469434447 ,,,,,
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01/04/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 710546 TO 013338469434447 ,,,,,
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01/04/2019,"-19.99",PAYMENT TO INTERNODE SYS DD2335798 ,,,,,
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29/03/2019,"38.93",CREDIT INTEREST PAID ,,,,,
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25/03/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 454270 TO 013338469434447 ,,,,,
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18/03/2019,"-105.32",PAYMENT TO HEA 55123 ,,,,,
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18/03/2019,"-310.00",ANZ INTERNET BANKING BPAY NAT STOR COLLINGWO {674898} ,,,,,
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18/03/2019,"-250.00",ANZ M-BANKING PAYMENT TRANSFER 674367 TO MANDY WILLIAMSON ,,,,,
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18/03/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 674149 TO 013338469434447 ,,,,,
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07/03/2019,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 750421 TO 013338469434447 ,,,,,
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07/03/2019,"-100.00",ANZ M-BANKING FUNDS TFER TRANSFER 043836 TO 013338469434447 ,,,,,
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06/03/2019,"-1000.00",ANZ M-BANKING PAYMENT TRANSFER 178304 TO MANDY WILLIAMSON ,,,,,
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04/03/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 557848 TO 013338469434447 ,,,,,
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28/02/2019,"38.77",CREDIT INTEREST PAID ,,,,,
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25/02/2019,"-290.00",ANZ M-BANKING FUNDS TFER TRANSFER 949693 TO 013338469434447 ,,,,,
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25/02/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 930649 TO 013338469434447 ,,,,,
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20/02/2019,"-300.00",ANZ M-BANKING FUNDS TFER TRANSFER 915695 TO 013338469434447 ,,,,,
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14/02/2019,"-310.00",ANZ INTERNET BANKING BPAY NAT STOR COLLINGWO {582273} ,,,,,
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14/02/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 582065 TO 013338469434447 ,,,,,
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13/02/2019,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 588007 TO 013338469434447 ,,,,,
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11/02/2019,"-30.19",ANZ M-BANKING FUNDS TFER TRANSFER 464937 TO 014245223254163 ,,,,,
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08/02/2019,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 735973 TO 013338469434447 ,,,,,
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31/01/2019,"44.02",CREDIT INTEREST PAID ,,,,,
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29/01/2019,"-300.00",ANZ M-BANKING FUNDS TFER TRANSFER 185777 TO 014245223254163 ,,,,,
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24/01/2019,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 760942 TO 014245223254163 ,,,,,
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21/01/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 987717 TO 014245223254163 ,,,,,
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21/01/2019,"-310.00",ANZ INTERNET BANKING BPAY NAT STOR COLLINGWO {481469} ,,,,,
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17/01/2019,"-300.00",ANZ M-BANKING FUNDS TFER TRANSFER 761466 TO 014245223254163 ,,,,,
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14/01/2019,"-140.00",ANZ M-BANKING PAYMENT TRANSFER 508952 TO MICHAEL CHAPMAN ,,,,,
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14/01/2019,"-500.00",ANZ M-BANKING PAYMENT TRANSFER 669604 TO MANDY WILLIAMSON ,,,,,
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10/01/2019,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 378745 TO 014245223254163 ,,,,,
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09/01/2019,"58.82",BONUS CREDIT INTEREST PAID ,,,,,
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03/01/2019,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 460060 TO 014245223254163 ,,,,,
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02/01/2019,"-600.00",ANZ M-BANKING FUNDS TFER TRANSFER 223180 TO 014245223254163 ,,,,,
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02/01/2019,"-400.00",ANZ M-BANKING PAYMENT TRANSFER 223782 TO MAX COULSON ,,,,,
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31/12/2018,"186.13",BONUS CREDIT INTEREST PAID ,,,,,
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31/12/2018,"45.40",CREDIT INTEREST PAID ,,,,,
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24/12/2018,"-250.00",ANZ M-BANKING FUNDS TFER TRANSFER 205481 TO 014245223254163 ,,,,,
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17/12/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 320737 TO 014245223254163 ,,,,,
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14/12/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 637470 TO 014245223254163 ,,,,,
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11/12/2018,"-500.00",ANZ INTERNET BANKING FUNDS TFER TRANSFER 759175 TO 014245223254163 ,,,,,
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10/12/2018,"-500.00",ANZ INTERNET BANKING FUNDS TFER TRANSFER 262600 TO 014245223254163 ,,,,,
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05/12/2018,"-354.15",ANZ INTERNET BANKING FUNDS TFER TRANSFER 489278 TO 014245223254163 ,,,,,
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03/12/2018,"-885.97",ANZ INTERNET BANKING FUNDS TFER TRANSFER 679203 TO 4564699018289891 ,,,,,
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03/12/2018,"-250.00",ANZ INTERNET BANKING FUNDS TFER TRANSFER 679280 TO 014245223254163 ,,,,,
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30/11/2018,"394.02",BONUS CREDIT INTEREST PAID ,,,,,
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30/11/2018,"96.10",CREDIT INTEREST PAID ,,,,,
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29/11/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 168200 TO 014245223254163 ,,,,,
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28/11/2018,"-130000.00",ANZ M-BANKING FUNDS TFER TRANSFER 282423 TO 013338469434447 ,,,,,
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19/11/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 672197 TO 014245223254163 ,,,,,
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19/11/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 672749 TO 014245223254163 ,,,,,
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13/11/2018,"-5000.00",ANZ INTERNET BANKING BPAY ANZ CARDS {945029} ,,,,,
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12/11/2018,"-300.00",ANZ M-BANKING FUNDS TFER TRANSFER 274729 TO 014245223254163 ,,,,,
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12/11/2018,"-200.00",ANZ M-BANKING FUNDS TFER TRANSFER 604402 TO 014245223254163 ,,,,,
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05/11/2018,"-361.36",ANZ M-BANKING FUNDS TFER TRANSFER 934922 TO 014245223254163 ,,,,,
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31/10/2018,"290.51",BONUS CREDIT INTEREST PAID ,,,,,
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31/10/2018,"70.85",CREDIT INTEREST PAID ,,,,,
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22/10/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 220568 TO 014245223254163 ,,,,,
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15/10/2018,"-500.00",ANZ M-BANKING FUNDS TFER TRANSFER 131100 TO 014245223254163 ,,,,,
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10/10/2018,"-1000.00",ANZ M-BANKING FUNDS TFER TRANSFER 001358 TO 014245223254163 ,,,,,
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10/10/2018,"248000.00",ANZ M-BANKING FUNDS TFER TRANSFER 788691 FROM 223254163 ,,,,,
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