7.1 KiB
7.1 KiB
| 1 | 28/06/2019 | 33.76 | CREDIT INTEREST PAID | |||||
|---|---|---|---|---|---|---|---|---|
| 2 | 24/06/2019 | -300.00 | ANZ M-BANKING FUNDS TFER TRANSFER 431262 TO 013338469434447 | |||||
| 3 | 24/06/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 419053 TO 013338469434447 | |||||
| 4 | 19/06/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 280159 TO 013338469434447 | |||||
| 5 | 17/06/2019 | -500.00 | ANZ M-BANKING PAYMENT TRANSFER 715619 TO MANDY WILLIAMSON | |||||
| 6 | 17/06/2019 | -106.17 | PAYMENT TO HEA 55123 | |||||
| 7 | 10/06/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 568770 TO 013338469434447 | |||||
| 8 | 03/06/2019 | -500.00 | ANZ M-BANKING PAYMENT TRANSFER 286363 TO MANDY WILLIAMSON | |||||
| 9 | 03/06/2019 | -289.41 | ANZ M-BANKING FUNDS TFER TRANSFER 288863 TO 4564699018289891 | |||||
| 10 | 31/05/2019 | 39.41 | CREDIT INTEREST PAID | |||||
| 11 | 31/05/2019 | -19.99 | PAYMENT TO INTERNODE SYS DD2406706 | |||||
| 12 | 29/05/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 888668 TO 013338469434447 | |||||
| 13 | 20/05/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 793654 TO 013338469434447 | |||||
| 14 | 17/05/2019 | -106.17 | PAYMENT TO HEA 55123 | |||||
| 15 | 14/05/2019 | -500.00 | ANZ M-BANKING PAYMENT TRANSFER 656251 TO MANDY WILLIAMSON | |||||
| 16 | 14/05/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 608187 TO 013338469434447 | |||||
| 17 | 13/05/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 330390 TO 013338469434447 | |||||
| 18 | 07/05/2019 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 167471 TO 013338469434447 | |||||
| 19 | 02/05/2019 | -300.00 | ANZ M-BANKING FUNDS TFER TRANSFER 389024 TO 013338469434447 | |||||
| 20 | 02/05/2019 | -99.97 | PAYMENT TO INTERNODE SYS DD2370828 | |||||
| 21 | 30/04/2019 | 42.00 | CREDIT INTEREST PAID | |||||
| 22 | 29/04/2019 | -1000.00 | ANZ M-BANKING PAYMENT TRANSFER 598051 TO MANDY WILLIAMSON | |||||
| 23 | 24/04/2019 | -400.00 | ANZ M-BANKING FUNDS TFER TRANSFER 933351 TO 013338469434447 | |||||
| 24 | 17/04/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 093067 TO 013338469434447 | |||||
| 25 | 17/04/2019 | -106.17 | PAYMENT TO HEA 55123 | |||||
| 26 | 11/04/2019 | -350.00 | ANZ M-BANKING FUNDS TFER TRANSFER 176686 TO 013338469434447 | |||||
| 27 | 05/04/2019 | -500.00 | ANZ M-BANKING PAYMENT TRANSFER 446289 TO MANDY WILLIAMSON | |||||
| 28 | 05/04/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 445982 TO 013338469434447 | |||||
| 29 | 01/04/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 710546 TO 013338469434447 | |||||
| 30 | 01/04/2019 | -19.99 | PAYMENT TO INTERNODE SYS DD2335798 | |||||
| 31 | 29/03/2019 | 38.93 | CREDIT INTEREST PAID | |||||
| 32 | 25/03/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 454270 TO 013338469434447 | |||||
| 33 | 18/03/2019 | -105.32 | PAYMENT TO HEA 55123 | |||||
| 34 | 18/03/2019 | -310.00 | ANZ INTERNET BANKING BPAY NAT STOR COLLINGWO {674898} | |||||
| 35 | 18/03/2019 | -250.00 | ANZ M-BANKING PAYMENT TRANSFER 674367 TO MANDY WILLIAMSON | |||||
| 36 | 18/03/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 674149 TO 013338469434447 | |||||
| 37 | 07/03/2019 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 750421 TO 013338469434447 | |||||
| 38 | 07/03/2019 | -100.00 | ANZ M-BANKING FUNDS TFER TRANSFER 043836 TO 013338469434447 | |||||
| 39 | 06/03/2019 | -1000.00 | ANZ M-BANKING PAYMENT TRANSFER 178304 TO MANDY WILLIAMSON | |||||
| 40 | 04/03/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 557848 TO 013338469434447 | |||||
| 41 | 28/02/2019 | 38.77 | CREDIT INTEREST PAID | |||||
| 42 | 25/02/2019 | -290.00 | ANZ M-BANKING FUNDS TFER TRANSFER 949693 TO 013338469434447 | |||||
| 43 | 25/02/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 930649 TO 013338469434447 | |||||
| 44 | 20/02/2019 | -300.00 | ANZ M-BANKING FUNDS TFER TRANSFER 915695 TO 013338469434447 | |||||
| 45 | 14/02/2019 | -310.00 | ANZ INTERNET BANKING BPAY NAT STOR COLLINGWO {582273} | |||||
| 46 | 14/02/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 582065 TO 013338469434447 | |||||
| 47 | 13/02/2019 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 588007 TO 013338469434447 | |||||
| 48 | 11/02/2019 | -30.19 | ANZ M-BANKING FUNDS TFER TRANSFER 464937 TO 014245223254163 | |||||
| 49 | 08/02/2019 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 735973 TO 013338469434447 | |||||
| 50 | 31/01/2019 | 44.02 | CREDIT INTEREST PAID | |||||
| 51 | 29/01/2019 | -300.00 | ANZ M-BANKING FUNDS TFER TRANSFER 185777 TO 014245223254163 | |||||
| 52 | 24/01/2019 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 760942 TO 014245223254163 | |||||
| 53 | 21/01/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 987717 TO 014245223254163 | |||||
| 54 | 21/01/2019 | -310.00 | ANZ INTERNET BANKING BPAY NAT STOR COLLINGWO {481469} | |||||
| 55 | 17/01/2019 | -300.00 | ANZ M-BANKING FUNDS TFER TRANSFER 761466 TO 014245223254163 | |||||
| 56 | 14/01/2019 | -140.00 | ANZ M-BANKING PAYMENT TRANSFER 508952 TO MICHAEL CHAPMAN | |||||
| 57 | 14/01/2019 | -500.00 | ANZ M-BANKING PAYMENT TRANSFER 669604 TO MANDY WILLIAMSON | |||||
| 58 | 10/01/2019 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 378745 TO 014245223254163 | |||||
| 59 | 09/01/2019 | 58.82 | BONUS CREDIT INTEREST PAID | |||||
| 60 | 03/01/2019 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 460060 TO 014245223254163 | |||||
| 61 | 02/01/2019 | -600.00 | ANZ M-BANKING FUNDS TFER TRANSFER 223180 TO 014245223254163 | |||||
| 62 | 02/01/2019 | -400.00 | ANZ M-BANKING PAYMENT TRANSFER 223782 TO MAX COULSON | |||||
| 63 | 31/12/2018 | 186.13 | BONUS CREDIT INTEREST PAID | |||||
| 64 | 31/12/2018 | 45.40 | CREDIT INTEREST PAID | |||||
| 65 | 24/12/2018 | -250.00 | ANZ M-BANKING FUNDS TFER TRANSFER 205481 TO 014245223254163 | |||||
| 66 | 17/12/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 320737 TO 014245223254163 | |||||
| 67 | 14/12/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 637470 TO 014245223254163 | |||||
| 68 | 11/12/2018 | -500.00 | ANZ INTERNET BANKING FUNDS TFER TRANSFER 759175 TO 014245223254163 | |||||
| 69 | 10/12/2018 | -500.00 | ANZ INTERNET BANKING FUNDS TFER TRANSFER 262600 TO 014245223254163 | |||||
| 70 | 05/12/2018 | -354.15 | ANZ INTERNET BANKING FUNDS TFER TRANSFER 489278 TO 014245223254163 | |||||
| 71 | 03/12/2018 | -885.97 | ANZ INTERNET BANKING FUNDS TFER TRANSFER 679203 TO 4564699018289891 | |||||
| 72 | 03/12/2018 | -250.00 | ANZ INTERNET BANKING FUNDS TFER TRANSFER 679280 TO 014245223254163 | |||||
| 73 | 30/11/2018 | 394.02 | BONUS CREDIT INTEREST PAID | |||||
| 74 | 30/11/2018 | 96.10 | CREDIT INTEREST PAID | |||||
| 75 | 29/11/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 168200 TO 014245223254163 | |||||
| 76 | 28/11/2018 | -130000.00 | ANZ M-BANKING FUNDS TFER TRANSFER 282423 TO 013338469434447 | |||||
| 77 | 19/11/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 672197 TO 014245223254163 | |||||
| 78 | 19/11/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 672749 TO 014245223254163 | |||||
| 79 | 13/11/2018 | -5000.00 | ANZ INTERNET BANKING BPAY ANZ CARDS {945029} | |||||
| 80 | 12/11/2018 | -300.00 | ANZ M-BANKING FUNDS TFER TRANSFER 274729 TO 014245223254163 | |||||
| 81 | 12/11/2018 | -200.00 | ANZ M-BANKING FUNDS TFER TRANSFER 604402 TO 014245223254163 | |||||
| 82 | 05/11/2018 | -361.36 | ANZ M-BANKING FUNDS TFER TRANSFER 934922 TO 014245223254163 | |||||
| 83 | 31/10/2018 | 290.51 | BONUS CREDIT INTEREST PAID | |||||
| 84 | 31/10/2018 | 70.85 | CREDIT INTEREST PAID | |||||
| 85 | 22/10/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 220568 TO 014245223254163 | |||||
| 86 | 15/10/2018 | -500.00 | ANZ M-BANKING FUNDS TFER TRANSFER 131100 TO 014245223254163 | |||||
| 87 | 10/10/2018 | -1000.00 | ANZ M-BANKING FUNDS TFER TRANSFER 001358 TO 014245223254163 | |||||
| 88 | 10/10/2018 | 248000.00 | ANZ M-BANKING FUNDS TFER TRANSFER 788691 FROM 223254163 |