Sorted
Bank Reconciliation
Import your bank statement and match transactions
Money In
$195,906.46
Money Out
$219,749.51
Net
-$23,843.05
Unreconciled
277
| Date | Description | Category | Amount | Status | ||
|---|---|---|---|---|---|---|
| 20 July 2026 | ANZ MOBILE BANKING PAYMENT 956734 TO LUKE ABBONDANDOLA EFFECTIVE DATE 19 JUL 2026 | -$1,000.00 | Pending | |||
| 20 July 2026 | VISA DEBIT PURCHASE CARD 7579 FINES ENFORCEMENT AND ADELAIDE EFFECTIVE DATE 16 JUL 2026 | -$1,213.90 | Pending | |||
| 20 July 2026 | PAYMENT FROM MR EDWARD JAMES LANE INV 247 LANE | +$4,312.50 | Pending | |||
| 20 July 2026 | VISA DEBIT PURCHASE CARD 7579 PAINT MASTA SEATON EFFECTIVE DATE 16 JUL 2026 | -$60.80 | Pending | |||
| 20 July 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE EFFECTIVE DATE 15 JUL 2026 | -$71.07 | Pending | |||
| 20 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *CMYJMVR722 DUBLIN EFFECTIVE DATE 17 JUL 2026 | -$204.00 | Pending | |||
| 20 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *VKHWHTM722 DUBLIN EFFECTIVE DATE 18 JUL 2026 | -$204.00 | Pending | |||
| 20 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 763992 TO 015665392162614 | -$250.00 | Pending | |||
| 20 July 2026 | EFTPOS BR CONSTRUCTION SUPPLIESLTORRENSVILLE AU | -$409.24 | Pending | |||
| 20 July 2026 | VISA DEBIT PURCHASE CARD 7579 RETURNTOWORKSA ADELAIDE EFFECTIVE DATE 17 JUL 2026 | -$511.55 | Pending | |||
| 20 July 2026 | ANZ MOBILE BANKING PAYMENT 419753 TO Z SCHUBERT EFFECTIVE DATE 18 JUL 2026 | -$800.00 | Pending | |||
| 20 July 2026 | ANZ MOBILE BANKING PAYMENT 939271 TO ELIAS EFFECTIVE DATE 18 JUL 2026 | -$960.00 | Pending | |||
| 17 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 966175 TO 015665392162614 | -$1,600.00 | Pending | |||
| 17 July 2026 | ANZ MOBILE BANKING PAYMENT 933834 TO NICHOLAS OTOOLE | -$1,500.00 | Pending | |||
| 17 July 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE EFFECTIVE DATE 15 JUL 2026 | -$883.88 | Pending | |||
| 17 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 420537 TO 015665392162614 | -$250.00 | Pending | |||
| 17 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *68UBZTD822 DUBLIN EFFECTIVE DATE 15 JUL 2026 | -$204.00 | Pending | |||
| 17 July 2026 | ANZ MOBILE BANKING PAYMENT 391465 TO Z SCHUBERT | -$100.00 | Pending | |||
| 17 July 2026 | PAYMENT FROM KERRY GUNN EPOXY INV 25093973 | +$6,000.00 | Pending | |||
| 16 July 2026 | ANZ MOBILE BANKING PAYMENT 052223 TO NICHOLAS OTOOLE | -$400.00 | Pending | |||
| 16 July 2026 | ANZ MOBILE BANKING PAYMENT 931538 TO ELIAS | -$50.00 | Pending | |||
| 16 July 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 14 JUL 2026 | -$89.09 | Pending | |||
| 16 July 2026 | ANZ MOBILE BANKING PAYMENT 422371 TO KARLI ANNE LOUDON-DEACON | -$250.00 | Pending | |||
| 16 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 051862 TO 015665392162614 | -$500.00 | Pending | |||
| 15 July 2026 | VISA DEBIT PURCHASE CARD 7579 BRIDGE BATTERIES MURRAY BRIDGE EFFECTIVE DATE 11 JUL 2026 | -$230.00 | Pending | |||
| 14 July 2026 | ANZ MOBILE BANKING PAYMENT 046032 TO KARLI ANNE LOUDON-DEACON | -$500.00 | Pending | |||
| 14 July 2026 | ANZ MOBILE BANKING PAYMENT 045627 TO NICHOLAS OTOOLE | -$300.00 | Pending | |||
| 14 July 2026 | PAYMENT TO SUNCORP INSUR MPS065769239 | -$227.63 | Pending | |||
| 14 July 2026 | ANZ MOBILE BANKING PAYMENT 745675 TO ELIAS | -$100.00 | Pending | |||
| 14 July 2026 | VISA DEBIT PURCHASE CARD 7579 SUPER CHEAP AUTO PTY MURRAY BRIDGE EFFECTIVE DATE 11 JUL 2026 | -$91.96 | Pending | |||
| 14 July 2026 | VISA DEBIT PURCHASE CARD 7579 CIRCUM WASH MENTONE EFFECTIVE DATE 12 JUL 2026 | -$7.50 | Pending | |||
| 13 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 582024 TO 015665392162614 EFFECTIVE DATE 12 JUL 2026 | -$250.00 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *TBBNPTD822 FACEBOOK.COM EFFECTIVE DATE 12 JUL 2026 | -$204.00 | Pending | |||
| 13 July 2026 | PAYMENT TO RAA OF SA 39804910_9_1 | -$121.33 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 REPCO MURRAY BRIDGE EFFECTIVE DATE 11 JUL 2026 | -$104.00 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 10 JUL 2026 | -$82.35 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE EFFECTIVE DATE 09 JUL 2026 | -$75.28 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 11 JUL 2026 | -$67.74 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE EFFECTIVE DATE 07 JUL 2026 | -$26.07 | Pending | |||
| 13 July 2026 | PAYMENT TO RAA OF SA 39804905_9_1 | -$18.75 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 KENNARDS HIRE HO SA SEVEN HILLS EFFECTIVE DATE 10 JUL 2026 | -$404.60 | Pending | |||
| 13 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 621903 TO 015665392162614 EFFECTIVE DATE 11 JUL 2026 | -$500.00 | Pending | |||
| 13 July 2026 | ANZ MOBILE BANKING PAYMENT 350984 TO NICHOLAS OTOOLE EFFECTIVE DATE 12 JUL 2026 | -$500.00 | Pending | |||
| 13 July 2026 | ANZ MOBILE BANKING PAYMENT 271133 TO ELIAS EFFECTIVE DATE 11 JUL 2026 | -$760.00 | Pending | |||
| 13 July 2026 | PAYMENT TO ANGLE AUTO FINAN - 11623123/18399341 | -$823.78 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE EFFECTIVE DATE 09 JUL 2026 | -$866.18 | Pending | |||
| 13 July 2026 | ANZ MOBILE BANKING PAYMENT 307178 TO LUKE ABBONDANDOLA EFFECTIVE DATE 11 JUL 2026 | -$1,000.00 | Pending | |||
| 13 July 2026 | ANZ MOBILE BANKING PAYMENT 241016 TO Z SCHUBERT EFFECTIVE DATE 11 JUL 2026 | -$1,177.50 | Pending | |||
| 13 July 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE EFFECTIVE DATE 08 JUL 2026 | -$265.68 | Pending | |||
| 10 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 791173 TO 015665392162614 | -$100.00 | Pending | |||
| 10 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *3QC7NT9822 DUBLIN EFFECTIVE DATE 09 JUL 2026 | -$16.61 | Pending | |||
| 9 July 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE EFFECTIVE DATE 06 JUL 2026 | -$92.48 | Pending | |||
| 9 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *D62RPSH722 FACEBOOK.COM EFFECTIVE DATE 07 JUL 2026 | -$204.00 | Pending | |||
| 8 July 2026 | ANZ MOBILE BANKING PAYMENT 409130 TO AYDEN POWELL | -$1,250.00 | Pending | |||
| 8 July 2026 | VISA DEBIT PURCHASE CARD 7579 SQ *ABOUT CLEAN MOUNT BAR MOUNT BARKER EFFECTIVE DATE 06 JUL 2026 | -$61.90 | Pending | |||
| 8 July 2026 | VISA DEBIT PURCHASE CARD 7579 CRAFERS CUSTODIAN PTY CRAFERS EFFECTIVE DATE 04 JUL 2026 | -$56.98 | Pending | |||
| 8 July 2026 | VISA DEBIT PURCHASE CARD 7579 UNITED QUEENSTOWN SA QUEENSTOWN EFFECTIVE DATE 03 JUL 2026 | -$42.50 | Pending | |||
| 8 July 2026 | VISA DEBIT PURCHASE CARD 7579 UNITED QUEENSTOWN SA QUEENSTOWN EFFECTIVE DATE 03 JUL 2026 | -$15.59 | Pending | |||
| 7 July 2026 | ANZ MOBILE BANKING PAYMENT 816889 TO BR CONSTRUCTION L | -$351.79 | Pending | |||
| 7 July 2026 | ANZ MOBILE BANKING PAYMENT 421638 TO ELIAS | -$100.00 | Pending | |||
| 6 July 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 02 JUL 2026 | -$96.81 | Pending | |||
| 6 July 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE EFFECTIVE DATE 02 JUL 2026 | -$75.82 | Pending | |||
| 6 July 2026 | ANZ MOBILE BANKING PAYMENT 841411 TO KARLI ANNE LOUDON-DEACON | -$100.00 | Pending | |||
| 6 July 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *LKUY5TZ722 DUBLIN EFFECTIVE DATE 04 JUL 2026 | -$204.00 | Pending | |||
| 6 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 840260 TO 015665392162614 | -$250.00 | Pending | |||
| 6 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 126055 TO 015665392162614 EFFECTIVE DATE 05 JUL 2026 | -$500.00 | Pending | |||
| 6 July 2026 | ANZ MOBILE BANKING PAYMENT 087343 TO LUKE ABBONDANDOLA EFFECTIVE DATE 04 JUL 2026 | -$780.00 | Pending | |||
| 6 July 2026 | ANZ MOBILE BANKING PAYMENT 082209 TO Z SCHUBERT EFFECTIVE DATE 04 JUL 2026 | -$900.00 | Pending | |||
| 6 July 2026 | ANZ MOBILE BANKING PAYMENT 680419 TO NICHOLAS OTOOLE EFFECTIVE DATE 04 JUL 2026 | -$1,500.00 | Pending | |||
| 6 July 2026 | ANZ MOBILE BANKING PAYMENT 108010 TO ELIAS EFFECTIVE DATE 04 JUL 2026 | -$330.00 | Pending | |||
| 3 July 2026 | VISA DEBIT PURCHASE CARD 7579 KENNARDS HIRE HO SA SEVEN HILLS EFFECTIVE DATE 30 JUN 2026 | -$400.00 | Pending | |||
| 3 July 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE EFFECTIVE DATE 30 JUN 2026 | -$123.92 | Pending | |||
| 2 July 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE EFFECTIVE DATE 30 JUN 2026 | -$777.76 | Pending | |||
| 2 July 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 30 JUN 2026 | -$84.05 | Pending | |||
| 2 July 2026 | VISA DEBIT PURCHASE CARD 7579 AMPM CRAFERS 9125 CRAFERS EFFECTIVE DATE 29 JUN 2026 | -$70.04 | Pending | |||
| 2 July 2026 | VISA DEBIT PURCHASE CARD 7579 LOWES MURRAY BRIDGE MURRAY BRIDGE EFFECTIVE DATE 29 JUN 2026 | -$30.35 | Pending | |||
| 2 July 2026 | ANZ MOBILE BANKING PAYMENT 009984 TO Z SCHUBERT | -$30.00 | Pending | |||
| 1 July 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 706157 TO 015665392162614 | -$1,500.00 | Pending | |||
| 1 July 2026 | PAYMENT FROM COTEWELL MANAGEMENT PTY LTD | +$8,910.00 | Pending | |||
| 30 June 2026 | ANZ MOBILE BANKING PAYMENT 092846 TO BR CONSTRUCTION L | -$19,563.21 | Pending | |||
| 30 June 2026 | ANZ MOBILE BANKING PAYMENT 884813 TO MC LOGISTICS PTY LYD | -$4,000.00 | Pending | |||
| 30 June 2026 | CREDIT INTEREST PAID | +$0.63 | Pending | |||
| 29 June 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE EFFECTIVE DATE 25 JUN 2026 | -$3,506.94 | Pending | |||
| 29 June 2026 | ANZ MOBILE BANKING PAYMENT 258432 TO LUKE ABBONDANDOLA EFFECTIVE DATE 27 JUN 2026 | -$765.00 | Pending | |||
| 29 June 2026 | ANZ MOBILE BANKING PAYMENT 463606 TO EJ EFFECTIVE DATE 27 JUN 2026 | -$550.00 | Pending | |||
| 29 June 2026 | ANZ MOBILE BANKING PAYMENT 465161 TO ELIAS EFFECTIVE DATE 27 JUN 2026 | -$550.00 | Pending | |||
| 29 June 2026 | ANZ MOBILE BANKING PAYMENT 288708 TO NICHOLAS OTOOLE | -$300.00 | Pending | |||
| 29 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 27 JUN 2026 | -$77.36 | Pending | |||
| 29 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON EFFECTIVE DATE 25 JUN 2026 | -$72.54 | Pending | |||
| 29 June 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE EFFECTIVE DATE 26 JUN 2026 | -$61.49 | Pending | |||
| 29 June 2026 | INVALID CREDIT ACCOUNT FOR 463606 PAYMENT TO EJ EFFECTIVE DATE 27 JUN 2026 | +$550.00 | Pending | |||
| 27 June 2026 | EFTPOS ON THE RUN OTR APP KENSINGTON Matched | -$77.36 | Reconciled | |||
| 27 June 2026 | ANZ MOBILE BANKING PAYMENT 465161 TO ELIAS Matched | -$550.00 | Reconciled | |||
| 27 June 2026 | INVALID CREDIT ACCOUNT FOR 463606 PAYMENT TO EJ | +$550.00 | Pending | |||
| 27 June 2026 | ANZ MOBILE BANKING PAYMENT 463606 TO EJ Matched | -$550.00 | Reconciled | |||
| 27 June 2026 | ANZ MOBILE BANKING PAYMENT 258432 TO LUKE ABBONDANDOLA Matched | -$765.00 | Reconciled | |||
| 26 June 2026 | EFTPOS BR CONSTRUCTION SUPPLIES TORRENSVILLE Matched | -$61.49 | Reconciled | |||
| 26 June 2026 | ANZ MOBILE BANKING PAYMENT 781600 TO ELIAS Matched | -$50.00 | Reconciled | |||
| 26 June 2026 | ANZ MOBILE BANKING PAYMENT 776222 TO EJ Matched | -$50.00 | Reconciled | |||
| 26 June 2026 | ANZ MOBILE BANKING PAYMENT 085050 TO NICHOLAS OTOOLE Matched | -$1,000.00 | Reconciled | |||
| 26 June 2026 | ANZ MOBILE BANKING PAYMENT 997798 TO Z SCHUBERT Matched | -$1,000.00 | Reconciled | |||
| 26 June 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 262477 TO 015665392162614 Matched | -$1,000.00 | Reconciled | |||
| 26 June 2026 | ANZ MOBILE BANKING PAYMENT 234584 TO BR CONSTRUCTION L Matched | -$20,000.00 | Reconciled | |||
| 26 June 2026 | INVALID CREDIT ACCOUNT FOR 776222 PAYMENT TO EJ | +$50.00 | Reconciled | |||
| 25 June 2026 | EFTPOS ON THE RUN OTR APP KENSINGTON Matched | -$72.54 | Reconciled | |||
| 25 June 2026 | EFTPOS BR CONSTRUCTION SUPPLIES TORRENSVILLE Matched | -$3,506.94 | Reconciled | |||
| 25 June 2026 | ANZ MOBILE BANKING PAYMENT 469131 TO JERMAIN 2 Matched | -$100.00 | Reconciled | |||
| 25 June 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE Matched | -$680.33 | Reconciled | |||
| 25 June 2026 | VISA DEBIT PURCHASE CARD 7579 KENNARDS HIRE HO SA SEVEN HILLS Matched | -$4,457.00 | Reconciled | |||
| 24 June 2026 | ANZ MOBILE BANKING PAYMENT 660945 TO LUKE ABBONDANDOLA Matched | -$50.00 | Reconciled | |||
| 24 June 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 645000 TOTNESS Matched | -$58.04 | Reconciled | |||
| 24 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON Matched | -$99.13 | Reconciled | |||
| 24 June 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE Matched | -$780.99 | Reconciled | |||
| 24 June 2026 | PAYMENT FROM DOLORES LANE INVOICE 0022 | +$1,388.00 | Reconciled | |||
| 24 June 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 357468 TO 015665392162614 Matched | -$500.00 | Reconciled | |||
| 23 June 2026 | PAYMENT TO PREMCBA YOUI OA92271075/1 Matched | -$264.83 | Reconciled | |||
| 22 June 2026 | PAYMENT TO MONUMENT PREMIUM M 05380894 Matched | -$75.46 | Reconciled | |||
| 22 June 2026 | ANZ MOBILE BANKING PAYMENT 048912 TO NICHOLAS OTOOLE Matched | -$2,000.00 | Reconciled | |||
| 22 June 2026 | PAYMENT FROM ROSALINE BRENNAN KI CARAVAN PARK, KINGSCOTE Matched | +$13,109.36 | Reconciled | |||
| 22 June 2026 | VISA DEBIT PURCHASE CARD 7579 SERVICE SA MURRAY BR MURRAY BRIDGE Matched | -$563.39 | Reconciled | |||
| 22 June 2026 | VISA DEBIT PURCHASE CARD 7579 EZYREG SA ADELAIDE Matched | -$278.39 | Reconciled | |||
| 22 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON Matched | -$77.44 | Reconciled | |||
| 22 June 2026 | VISA DEBIT PURCHASE CARD 7579 GRANDISONS MENSWEAR MURRAY BRIDGE Matched | -$273.41 | Reconciled | |||
| 22 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON Matched | -$79.24 | Reconciled | |||
| 22 June 2026 | VISA DEBIT PURCHASE CARD 7579 PENNESHAW PUB CO PTY L PENNESHAW Matched | -$71.89 | Reconciled | |||
| 19 June 2026 | VISA DEBIT PURCHASE CARD 7579 RABBITT WARREN BAKER KINGSCOTE Matched | -$33.90 | Reconciled | |||
| 19 June 2026 | VISA DEBIT PURCHASE CARD 7579 AMADIOSVINOECUCINA FELIXSTOW Matched | -$123.00 | Reconciled | |||
| 19 June 2026 | ANZ MOBILE BANKING PAYMENT 788814 TO NICHOLAS OTOOLE Matched | -$1,600.00 | Reconciled | |||
| 18 June 2026 | ANZ MOBILE BANKING PAYMENT 475947 TO Z SCHUBERT Matched | -$1,600.00 | Reconciled | |||
| 18 June 2026 | ANZ MOBILE BANKING PAYMENT 677437 TO VINYL FLAKES AUSTRALIA PTY LTD Matched | -$353.10 | Reconciled | |||
| 18 June 2026 | ANZ MOBILE BANKING PAYMENT 816399 TO 01 Matched | -$200.00 | Reconciled | |||
| 18 June 2026 | VISA DEBIT PURCHASE CARD 7579 DRAKES KINGSCOTE KINGSCOTE Matched | -$52.97 | Reconciled | |||
| 17 June 2026 | VISA DEBIT PURCHASE CARD 7579 KI MITRE 10 KINGSCOTE Matched | -$171.56 | Reconciled | |||
| 17 June 2026 | VISA DEBIT PURCHASE CARD 7579 SQ *AMANDA?S TAKE AWAY KINGSCOTE Matched | -$43.69 | Reconciled | |||
| 17 June 2026 | VISA DEBIT PURCHASE CARD 7579 RABBITT WARREN BAKER KINGSCOTE Matched | -$27.10 | Reconciled | |||
| 16 June 2026 | PAYMENT TO SUNCORP INSUR MPS065769239 Matched | -$227.63 | Reconciled | |||
| 16 June 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 293184 TO 015665392162614 Matched | -$1,000.00 | Reconciled | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 QUEENSCLIFFE FAMILY H KINGSCOTE | -$95.98 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 DRAKES KINGSCOTE KINGSCOTE | -$180.14 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 DRAKES KINGSCOTE KINGSCOTE Matched | -$113.05 | Reconciled | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 DRAKES KINGSCOTE KINGSCOTE | -$56.03 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 BELLA CAFE RESTAURANT AND KINGSCOTE | -$63.50 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 OTR KINGSCOTE KINGSCOTE | -$49.51 | Pending | |||
| 15 June 2026 | ANZ MOBILE BANKING PAYMENT 062481 TO NICHOLAS OTOOLE | -$50.00 | Pending | |||
| 15 June 2026 | ANZ MOBILE BANKING PAYMENT 061140 TO NICHOLAS OTOOLE | -$50.00 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 SQ *AMANDA?S TAKE AWAY KINGSCOTE | -$65.94 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 OTR KINGSCOTE KINGSCOTE | -$87.93 | Pending | |||
| 15 June 2026 | ANZ MOBILE BANKING PAYMENT 439783 TO NICHOLAS OTOOLE | -$100.00 | Pending | |||
| 15 June 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *YX78JQD822 DUBLIN | -$204.00 | Pending | |||
| 15 June 2026 | ANZ MOBILE BANKING PAYMENT 539909 TO Z SCHUBERT Matched | -$300.00 | Reconciled | |||
| 15 June 2026 | ANZ MOBILE BANKING PAYMENT 175321 TO NICHOLAS OTOOLE | -$580.00 | Pending | |||
| 15 June 2026 | PAYMENT TO ANGLE AUTO FINAN 11623123/17850812 Matched | -$823.78 | Reconciled | |||
| 12 June 2026 | PAYMENT TO RAA OF SA 39804910_8_1 | -$121.33 | Pending | |||
| 12 June 2026 | PAYMENT TO RAA OF SA 39804905_8_1 | -$18.75 | Pending | |||
| 12 June 2026 | ANZ MOBILE BANKING PAYMENT 528344 TO Z SCHUBERT Matched | -$600.00 | Reconciled | |||
| 12 June 2026 | VISA DEBIT PURCHASE CARD 7579 KI MITRE 10 KINGSCOTE | -$99.06 | Pending | |||
| 12 June 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$199.45 | Pending | |||
| 11 June 2026 | VISA DEBIT PURCHASE CARD 7579 OTR KINGSCOTE KINGSCOTE | -$18.97 | Pending | |||
| 11 June 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 645000 TOTNESS | -$32.05 | Pending | |||
| 11 June 2026 | VISA DEBIT PURCHASE CARD 7579 SQ *AMANDA?S TAKE AWAY KINGSCOTE | -$37.59 | Pending | |||
| 11 June 2026 | ANZ MOBILE BANKING PAYMENT 395615 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 10 June 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *STGU5QD722 DUBLIN | -$6.15 | Pending | |||
| 10 June 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *L25U8Q9822 DUBLIN | -$204.00 | Pending | |||
| 10 June 2026 | VISA DEBIT PURCHASE CARD 7579 OTR VICTOR HARBOR VICTOR HARBOR | -$70.41 | Pending | |||
| 10 June 2026 | VISA DEBIT PURCHASE CARD 7579 CIRCUM WASH MENTONE | -$10.50 | Pending | |||
| 9 June 2026 | ANZ MOBILE BANKING PAYMENT 548004 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 9 June 2026 | VISA DEBIT PURCHASE CARD 7579 SUPER CHEAP AUTO PTY MURRAY BRIDGE | -$11.48 | Pending | |||
| 8 June 2026 | ANZ MOBILE BANKING PAYMENT 252286 TO Z SCHUBERT Matched | -$15.00 | Reconciled | |||
| 8 June 2026 | VISA DEBIT PURCHASE CARD 7579 LONSDALE AUTO PAINT LONSDALE | -$67.54 | Pending | |||
| 8 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$67.90 | Pending | |||
| 8 June 2026 | VISA DEBIT PURCHASE CARD 7579 TOTAL TOOLS LONSDALE LONSDALE | -$289.58 | Pending | |||
| 8 June 2026 | VISA DEBIT PURCHASE CARD 7579 BRIDGE OFFICE NATION MURRAY BRIDGE | -$96.25 | Pending | |||
| 8 June 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *SKLMRPD722 DUBLIN | -$204.00 | Pending | |||
| 8 June 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$3,435.57 | Pending | |||
| 5 June 2026 | ANZ MOBILE BANKING PAYMENT 053883 TO MC LOGISTICS PTY LYD | -$2,000.00 | Pending | |||
| 5 June 2026 | VISA DEBIT PURCHASE CARD 7579 BP X CON SEAFORD 1242 SEAFORD | -$50.01 | Pending | |||
| 5 June 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$49.54 | Pending | |||
| 5 June 2026 | ANZ MOBILE BANKING PAYMENT 513660 TO Z SCHUBERT Matched | -$50.00 | Reconciled | |||
| 5 June 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 513346 TO 015665392162614 | -$1,000.00 | Pending | |||
| 5 June 2026 | ANZ MOBILE BANKING PAYMENT 123802 TO NICHOLAS OTOOLE | -$1,500.00 | Pending | |||
| 4 June 2026 | VISA DEBIT PURCHASE CARD 7579 KHATRI INVESTMENTS N MURRAY BRIDGE | -$6.99 | Pending | |||
| 3 June 2026 | ANZ MOBILE BANKING PAYMENT 242420 TO VINYL FLAKES AUSTRALIA PTY LTD | -$2,732.95 | Pending | |||
| 3 June 2026 | VISA DEBIT PURCHASE CARD 7579 UNITED GLENUNGA GLENUNGA | -$45.01 | Pending | |||
| 3 June 2026 | VISA DEBIT PURCHASE CARD 7579 MCDONALDSMURRAYBRIDG MURRAY BRIDGE | -$33.50 | Pending | |||
| 2 June 2026 | ANZ MOBILE BANKING PAYMENT 563734 TO NICHOLAS OTOOLE | -$1,500.00 | Pending | |||
| 1 June 2026 | ANZ MOBILE BANKING PAYMENT 628745 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 1 June 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 159305 TO 015665392162614 | -$500.00 | Pending | |||
| 1 June 2026 | ANZ MOBILE BANKING PAYMENT 752857 TO Z SCHUBERT Matched | -$450.00 | Reconciled | |||
| 1 June 2026 | VISA DEBIT PURCHASE CARD 7579 THE TRUSTEE FOR ADELA MOUNT BARKER | -$34.00 | Pending | |||
| 29 May 2026 | CREDIT INTEREST PAID | +$0.29 | Pending | |||
| 28 May 2026 | ANZ MOBILE BANKING PAYMENT 501387 TO KARLI ANNE LOUDON-DEACON | -$200.00 | Pending | |||
| 28 May 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$57.92 | Pending | |||
| 27 May 2026 | ANZ MOBILE BANKING PAYMENT 031891 TO PICKLES AUCTIONS | -$490.00 | Pending | |||
| 27 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$63.81 | Pending | |||
| 27 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$48.41 | Pending | |||
| 27 May 2026 | VISA DEBIT PURCHASE CARD 7579 CIRCUM WASH MENTONE | -$5.50 | Pending | |||
| 26 May 2026 | ANZ MOBILE BANKING PAYMENT 238466 TO Z SCHUBERT Matched | -$15.00 | Reconciled | |||
| 25 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 881668 TO 015665392162614 | -$1,000.00 | Pending | |||
| 25 May 2026 | ANZ MOBILE BANKING PAYMENT 881122 TO 01 | -$150.00 | Pending | |||
| 25 May 2026 | VISA DEBIT PURCHASE CARD 7579 ATO PAYMENT ADELAIDE | -$3,346.00 | Pending | |||
| 25 May 2026 | ANZ MOBILE BANKING PAYMENT 379071 TO LUKE ABBONDANDOLA Matched | -$101.00 | Reconciled | |||
| 25 May 2026 | ANZ MOBILE BANKING PAYMENT 288321 TO Z SCHUBERT Matched | -$100.00 | Reconciled | |||
| 25 May 2026 | PAYMENT FROM D G GRAHAM INV-Q-144 Matched | +$3,450.00 | Reconciled | |||
| 25 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$44.53 | Pending | |||
| 22 May 2026 | VISA DEBIT PURCHASE CARD 7579 AMPM STRATHALBYN 4066 STRATHALBYN | -$52.05 | Pending | |||
| 22 May 2026 | TRANSFER FROM BE SWITCHCRAFT APT007616 Matched | +$45,754.50 | Reconciled | |||
| 22 May 2026 | ANZ MOBILE BANKING PAYMENT 893489 TO NICHOLAS OTOOLE | -$7,000.00 | Pending | |||
| 21 May 2026 | PAYMENT TO MONUMENT PREMIUM M 05380894 | -$75.46 | Pending | |||
| 21 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$1,649.00 | Pending | |||
| 21 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$48.40 | Pending | |||
| 19 May 2026 | ANZ MOBILE BANKING PAYMENT 265948 TO TRADECO UNIT TRUST Matched | -$11,880.00 | Reconciled | |||
| 19 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 236154 TO 015665392162614 | -$1,000.00 | Pending | |||
| 19 May 2026 | ANZ MOBILE BANKING PAYMENT 860447 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 19 May 2026 | VISA DEBIT PURCHASE CARD 7579 SUPER CHEAP AUTO PTY MURRAY BRIDGE | -$104.98 | Pending | |||
| 18 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$69.35 | Pending | |||
| 18 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$105.43 | Pending | |||
| 18 May 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE | -$62.97 | Pending | |||
| 18 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$97.40 | Pending | |||
| 18 May 2026 | ANZ MOBILE BANKING PAYMENT 742423 TO Z SCHUBERT Matched | -$200.00 | Reconciled | |||
| 18 May 2026 | ANZ MOBILE BANKING PAYMENT 389982 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 18 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 339507 TO 015665392162614 | -$500.00 | Pending | |||
| 18 May 2026 | TRANSFER FROM BE SWITCHCRAFT APT007579 Matched | +$67,072.50 | Reconciled | |||
| 15 May 2026 | ANZ MOBILE BANKING PAYMENT 611850 TO HARRY BUXTON Matched | -$330.00 | Reconciled | |||
| 15 May 2026 | ANZ MOBILE BANKING PAYMENT 800636 TO LUKE ABBONDANDOLA Matched | -$950.00 | Reconciled | |||
| 15 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$48.57 | Pending | |||
| 15 May 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE | -$62.97 | Pending | |||
| 14 May 2026 | PAYMENT TO SUNCORP INSUR MPS065769239 | -$227.63 | Pending | |||
| 14 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 616285 TO 015665392162614 | -$500.00 | Pending | |||
| 14 May 2026 | ANZ MOBILE BANKING PAYMENT 424356 TO NICHOLAS OTOOLE | -$500.00 | Pending | |||
| 14 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$48.59 | Pending | |||
| 13 May 2026 | PAYMENT TO ANGLE AUTO FINAN 11623123/17134126 Matched | -$823.78 | Reconciled | |||
| 13 May 2026 | ANZ MOBILE BANKING PAYMENT 334281 TO Z SCHUBERT Matched | -$50.00 | Reconciled | |||
| 13 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$575.78 | Pending | |||
| 13 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$79.31 | Pending | |||
| 12 May 2026 | PAYMENT FROM MR LEON C BRADY | +$3,000.00 | Reconciled | |||
| 12 May 2026 | ANZ MOBILE BANKING PAYMENT 563786 TO HARRY BUXTON Matched | -$240.00 | Reconciled | |||
| 12 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 053717 TO 015665392162614 | -$250.00 | Pending | |||
| 12 May 2026 | PAYMENT TO RAA OF SA 39804905_7_1 | -$18.75 | Pending | |||
| 12 May 2026 | PAYMENT TO RAA OF SA 39804910_7_1 | -$121.33 | Pending | |||
| 11 May 2026 | ANZ MOBILE BANKING PAYMENT 699069 TO NICHOLAS OTOOLE | -$500.00 | Pending | |||
| 11 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 699266 TO 015665392162614 | -$250.00 | Pending | |||
| 11 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 154861 TO 015665392162614 | -$250.00 | Pending | |||
| 11 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 701798 TO 015665392162614 | -$500.00 | Pending | |||
| 11 May 2026 | ANZ MOBILE BANKING PAYMENT 853854 TO NICHOLAS OTOOLE | -$500.00 | Pending | |||
| 11 May 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *K2CYHLZ722 DUBLIN | -$183.11 | Pending | |||
| 11 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$49.32 | Pending | |||
| 11 May 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE | -$127.03 | Pending | |||
| 11 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$84.20 | Pending | |||
| 11 May 2026 | VISA DEBIT PURCHASE CARD 7579 AM PM MT BARKER 7683 MT BARKER | -$85.02 | Pending | |||
| 8 May 2026 | VISA DEBIT PURCHASE CARD 7579 TOTAL TOOLS LONSDALE LONSDALE | -$54.90 | Pending | |||
| 8 May 2026 | VISA DEBIT PURCHASE CARD 7579 LONSDALE AUTO PAINT LONSDALE | -$151.31 | Pending | |||
| 8 May 2026 | ANZ MOBILE BANKING PAYMENT 884180 TO TRENT MOOSE | -$100.00 | Pending | |||
| 8 May 2026 | ANZ MOBILE BANKING PAYMENT 881697 TO LUKE ABBONDANDOLA | -$100.00 | Pending | |||
| 8 May 2026 | ANZ MOBILE BANKING PAYMENT 190470 TO TRENT MOOSE | -$395.00 | Pending | |||
| 8 May 2026 | ANZ MOBILE BANKING PAYMENT 190942 TO LUKE ABBONDANDOLA Matched | -$620.00 | Reconciled | |||
| 8 May 2026 | ANZ MOBILE BANKING PAYMENT 190068 TO Z SCHUBERT Matched | -$720.00 | Reconciled | |||
| 8 May 2026 | ANZ MOBILE BANKING PAYMENT 890967 TO HARRY BUXTON Matched | -$315.00 | Reconciled | |||
| 7 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$77.96 | Pending | |||
| 6 May 2026 | ANZ MOBILE BANKING PAYMENT 395017 TO NICHOLAS OTOOLE | -$450.00 | Pending | |||
| 6 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 227293 TO 015665392162614 | -$250.00 | Pending | |||
| 6 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$967.21 | Pending | |||
| 6 May 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$70.55 | Pending | |||
| 5 May 2026 | ANZ MOBILE BANKING PAYMENT 524667 TO Z SCHUBERT Matched | -$100.00 | Reconciled | |||
| 4 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$74.34 | Pending | |||
| 4 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$632.73 | Pending | |||
| 4 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$1,286.08 | Pending | |||
| 4 May 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$66.58 | Pending | |||
| 4 May 2026 | ANZ MOBILE BANKING PAYMENT 633849 TO THANDU SAMUEL WRATTEN | -$190.00 | Pending | |||
| 4 May 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 771555 TO 015665392162614 | -$500.00 | Pending | |||
| 4 May 2026 | ANZ MOBILE BANKING PAYMENT 120630 TO NICHOLAS OTOOLE | -$1,200.00 | Pending | |||
| 4 May 2026 | ANZ MOBILE BANKING PAYMENT 618078 TO Z SCHUBERT Matched | -$50.00 | Reconciled | |||
| 1 May 2026 | ANZ MOBILE BANKING PAYMENT 573549 TO ISAAC RICHTER | -$748.61 | Pending | |||
| 1 May 2026 | ANZ MOBILE BANKING PAYMENT 911226 TO MR BENJAMIN DOUGLAS MITCHELL | -$360.00 | Pending | |||
| 1 May 2026 | ANZ MOBILE BANKING PAYMENT 921413 TO LUKE ABBONDANDOLA Matched | -$200.00 | Reconciled | |||
| 1 May 2026 | PAYMENT FROM DOLORES LANE 0022 INVOICE | +$2,000.00 | Reconciled | |||
| 1 May 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$855.51 | Pending | |||
| 30 Apr 2026 | ANZ MOBILE BANKING PAYMENT 880546 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 30 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 703000 WOODVILLE | -$175.81 | Pending | |||
| 30 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$539.85 | Pending | |||
| 30 Apr 2026 | ANZ MOBILE BANKING PAYMENT 047674 TO THANDU SAMUEL WRATTEN | -$200.00 | Pending | |||
| 30 Apr 2026 | CREDIT INTEREST PAID | +$0.21 | Reconciled | |||
| 29 Apr 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 824508 TO 015665392162614 | -$500.00 | Pending | |||
| 29 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$107.58 | Pending | |||
| 29 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$78.41 | Pending | |||
| 29 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 AMPM STRATHALBYN 4066 STRATHALBYN | -$35.01 | Pending | |||
| 29 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$70.75 | Pending | |||
| 27 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$418.23 | Pending | |||
| 27 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$37.73 | Pending | |||
| 27 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$68.03 | Pending | |||
| 27 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 KENNARDS HIRE HO SA SEVEN HILLS | -$244.00 | Pending | |||
| 27 Apr 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 149506 TO 015665392162614 | -$500.00 | Pending | |||
| 27 Apr 2026 | ANZ MOBILE BANKING PAYMENT 439506 TO NICHOLAS OTOOLE | -$1,500.00 | Pending | |||
| 24 Apr 2026 | ANZ MOBILE BANKING PAYMENT 357011 TO NICHOLAS OTOOLE | -$1,500.00 | Pending | |||
| 24 Apr 2026 | ANZ MOBILE BANKING PAYMENT 364952 TO LARCO INVESTMENT | -$510.00 | Pending | |||
| 24 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 SUPER CHEAP AUTO PTY MURRAY BRIDGE | -$192.94 | Pending | |||
| 23 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *3879SKR722 FB.ME/ADS | -$204.00 | Pending | |||
| 22 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 AMPM CRAFERS 9125 CRAFERS | -$50.02 | Pending | |||
| 21 Apr 2026 | PAYMENT TO MONUMENT PREMIUM M 05380894 | -$75.46 | Pending | |||
| 21 Apr 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 637314 TO 015665392162614 | -$500.00 | Pending | |||
| 21 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$49.65 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 SUPER CHEAP AUTO PTY MURRAY BRIDGE | -$53.99 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 CIRCUM WASH MENTONE | -$7.50 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$159.00 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$96.61 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$68.17 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *4L2K3JD722 FB.ME/ADS | -$204.00 | Pending | |||
| 20 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$78.40 | Pending | |||
| 17 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$113.82 | Pending | |||
| 16 Apr 2026 | ANZ MOBILE BANKING PAYMENT 217707 TO NICHOLAS OTOOLE | -$2,000.00 | Pending | |||
| 15 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$1,330.75 | Pending | |||
| 15 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$196.21 | Pending | |||
| 15 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 355000 WINDSOR GARDE | -$12.87 | Pending | |||
| 14 Apr 2026 | PAYMENT TO SUNCORP INSUR MPS065769239 | -$227.63 | Pending | |||
| 13 Apr 2026 | ANZ MOBILE BANKING PAYMENT 269910 TO Z SCHUBERT | -$50.00 | Pending | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$88.58 | Pending | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 KENNARDS HIRE HO SA SEVEN HILLS | -$432.00 | Pending | |||
| 13 Apr 2026 | VISA DEBIT DEPOSIT KENNARDS HIRE HO SA SEVEN HILLS | +$108.00 | Reconciled | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$16.17 | Pending | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 FACEBK *ZZDJNHV722 FB.ME/ADS | -$87.79 | Pending | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 AUTOPRO MURRAY BRIDGE MODBURYMURRAY | -$79.90 | Pending | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$98.19 | Pending | |||
| 13 Apr 2026 | PAYMENT FROM D G GRAHAM INV-Q-144 | +$3,450.00 | Reconciled | |||
| 13 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$109.32 | Pending | |||
| 13 Apr 2026 | PAYMENT FROM STUART ORTMANN | +$11,700.00 | Reconciled | |||
| 13 Apr 2026 | ANZ MOBILE BANKING PAYMENT 303107 TO NICHOLAS OTOOLE | -$2,000.00 | Pending | |||
| 13 Apr 2026 | ANZ MOBILE BANKING PAYMENT 945772 TO DUTTONS MITSUBISHI HYUNDAI BYD | -$8,150.00 | Pending | |||
| 13 Apr 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 378576 TO 015665392162614 | -$1,000.00 | Pending | |||
| 13 Apr 2026 | PAYMENT TO RAA 39804905_6_1 | -$18.75 | Pending | |||
| 13 Apr 2026 | PAYMENT TO RAA 39804910_6_1 | -$121.33 | Pending | |||
| 10 Apr 2026 | ANZ MOBILE BANKING PAYMENT 387930 TO VINYL FLAKES AUSTRALIA PTY LTD | -$948.20 | Pending | |||
| 10 Apr 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 384348 TO 015665392162614 | -$700.00 | Pending | |||
| 10 Apr 2026 | PAYMENT FROM KERRY GUNN EPOXY INV 25093973 | +$7,391.00 | Reconciled | |||
| 10 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ATO PAYMENT ADELAIDE | -$2,113.00 | Pending | |||
| 10 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$636.15 | Pending | |||
| 10 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$161.91 | Pending | |||
| 9 Apr 2026 | EFTPOS OTR BROADVIEW BROADVIEW AU | -$34.99 | Pending | |||
| 9 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 GOOGLE INVOICE MAKER BARANGAROO | -$14.99 | Pending | |||
| 9 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$69.43 | Pending | |||
| 9 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 MURRAY MITSUBISHI MURRAY BRIDGE | -$1,000.00 | Pending | |||
| 9 Apr 2026 | ANZ MOBILE BANKING PAYMENT 856514 TO NICHOLAS OTOOLE | -$1,000.00 | Pending | |||
| 8 Apr 2026 | PAYMENT FROM MR LEON C BRADY | +$4,000.00 | Reconciled | |||
| 8 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$87.84 | Pending | |||
| 7 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 ON THE RUN OTR APP KENSINGTON | -$83.20 | Pending | |||
| 7 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 OTR HILLBANK HILLBANK | -$70.00 | Pending | |||
| 7 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 OTR MURRAY BRIDGE EAST MURRAY BRIDGE | -$50.00 | Pending | |||
| 7 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$701.05 | Pending | |||
| 7 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$13.20 | Pending | |||
| 2 Apr 2026 | ANZ MOBILE BANKING PAYMENT 279614 TO NICHOLAS OTOOLE | -$800.00 | Pending | |||
| 2 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 GOOGLE INVOICE MAKER BARANGAROO | -$14.99 | Pending | |||
| 2 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 CIRCUM WASH MENTONE | -$11.50 | Pending | |||
| 1 Apr 2026 | ANZ M-BANKING FUNDS TFER TRANSFER 205799 TO 015665392162614 | -$1,000.00 | Pending | |||
| 1 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BR CONSTRUCTION SUPPLIES TORRENSVILLE | -$661.99 | Pending | |||
| 1 Apr 2026 | VISA DEBIT PURCHASE CARD 7579 BP X CON PANORAMA 1235 PANORAMA | -$131.02 | Pending | |||
| 1 Apr 2026 | ANZ MOBILE BANKING PAYMENT 622042 TO PROTRADE WAREHOUSE | -$2,466.00 | Pending | |||
| 1 Apr 2026 | PAYMENT FROM ROSALINE BRENNAN KI CARAVAN PARK, KINGSCOTE | +$13,109.36 | Reconciled | |||
| 31 Mar 2026 | CREDIT INTEREST PAID | +$0.11 | Reconciled | |||
| 31 Mar 2026 | ANZ MOBILE BANKING PAYMENT 595007 TO PROTRADE WAREHOUSE | -$7,624.50 | Pending | |||
| 31 Mar 2026 | VISA DEBIT PURCHASE CARD 7579 BUNNINGS 627000 MURRAY BRIDGE | -$28.44 | Pending |