diff --git a/src/tests/mongo_fixtures/accounts.yaml b/src/tests/mongo_fixtures/accounts.yaml new file mode 100644 index 0000000..aad545a --- /dev/null +++ b/src/tests/mongo_fixtures/accounts.yaml @@ -0,0 +1,7 @@ +- + number: 123456 123456789 + name: Account 1 + +- + number: 123457 123456780 + name: Account 2 diff --git a/src/tests/mortgageTrans.qfx b/src/tests/mortgageTrans.qfx new file mode 100644 index 0000000..4536b14 --- /dev/null +++ b/src/tests/mortgageTrans.qfx @@ -0,0 +1,114 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:NONE + + + + + + 0 + INFO + + 20220114064514 + + ENG + + A Bank + 12345 + + 12345 + XXXXXXXXXXXXXXXXXXXXXXXXXX + + + + + 0 + + 0 + INFO + + + AUD + + 000000001 + 123457 123456780 + CREDITLINE + + + + + + CREDIT + 20220114 + 20220114 + 2680.93 + 202201400001 + TRANSFER + FROM 000-000000-000 AUD IB1508519 INTERNET BANKING + + + CREDIT + 20220111 + 20220111 + 409.26 + 202201100001 + TRANSFER + Loan Payment From: 000-000000-000 TO: 101-576544-258 ZAL101795 SYSTEM GENERATED + + + CREDIT + 20220111 + 20220111 + 1086.41 + 202201100002 + TRANSFER + FROM 000-000000-000 AUD IB0205258 INTERNET BANKING + + + CREDIT + 20220106 + 20220106 + 1173.71 + 202200600001 + TRANSFER + FROM 000-000000-000 AUD IB1305543 INTERNET BANKING + + + CREDIT + 20220106 + 20220106 + 628.81 + 202200600002 + TRANSFER + FROM 000-000000-000 AUD IB1004824 INTERNET BANKING + + + DEBIT + 20220104 + 20220104 + -399440.42 + 202200400001 + TRANSFER + BANKING TERMINAL (UBT + + + + -393461.30 + 20220114064514 + + + + 5979.12 + 20220114064514 + + + + + + diff --git a/src/tests/sampleTrans1.qfx b/src/tests/sampleTrans1.qfx new file mode 100644 index 0000000..2e4d4af --- /dev/null +++ b/src/tests/sampleTrans1.qfx @@ -0,0 +1,789 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:NONE + + + + + + 0 + INFO + + 20220118225636 + + ENG + + Bank 1 + 000000 + + 000000 + XXXXXXXXXXXXXXXXXXXXXXXXXX + + + + + 0 + + 0 + INFO + + + AUD + + 000000001 + 123456 123456789 + MST + + + 20211221 + 20220119 + + DEBIT + 20220118 + 20220118 + -35.10 + 202201800001 + PENDING: Guzman y Gomez + Augustine Hei A960 ATM + + + CREDIT + 20220118 + 20220118 + 0.70 + 202201800002 + PENDING: 2% Cashback - Enjoy + Guzman y Gomez ATM + + + DEBIT + 20220118 + 20220118 + -127.75 + 202201800003 + PENDING: 1300 SMILES LTD + SPRINGFIELD L A960 ATM + + + DEBIT + 20220117 + 20220117 + -0.01 + 202201700001 + PENDING: PAYPAL + 4029357733 A960 ATM + + + DEBIT + 20220116 + 20220116 + -0.01 + 202201600001 + PENDING: GOOGLE *TEMPORARY HOLD + g.co/helppay# A960 ATM + + + DEBIT + 20220111 + 20220111 + -0.01 + 202201100001 + PENDING: RAINBOW MUSIC + +61417957568 A960 ATM + + + CREDIT + 20220119 + 20220119 + 1.04 + 202201900001 + 2% CASHBACK - ENJOY + GOLDEN PRAWN 15JAN22 619377 18:41:21 2% Cashback - Enjoy 619377 BONGAREE 36 8316 Z@MF16897 SYSTEM GENERATED + + + CREDIT + 20220119 + 20220119 + 0.12 + 202201900002 + 2% CASHBACK - ENJOY + GOLDEN PRAWN 15JAN22 316718 18:47:54 2% Cashback - Enjoy 316718 BONGAREE 36 8316 Z@MF16895 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -52.20 + 202201900003 + GOLDEN PRAWN + 19JAN22 ATMA896 08:27:13 8316 VISA AUD GOLDEN PRAWN 619377 BONGAREE AU A88843015 ATM + + + DEBIT + 20220119 + 20220119 + -6.00 + 202201900004 + GOLDEN PRAWN + 19JAN22 ATMA896 08:27:13 8316 VISA AUD GOLDEN PRAWN 316718 BONGAREE AU A88843014 ATM + + + DEBIT + 20220119 + 20220119 + -38.95 + 202201900005 + PAYPAL *OZSALEPTYLI + 19JAN22 ATMA896 08:01:37 8316 VISA AUD PAYPAL *OZSALEPTYLI 637484 4029357733 AU A88826216 ATM + + + CREDIT + 20220119 + 20220119 + 0.33 + 202201900006 + 2% CASHBACK - ENJOY + PASHELL PTY LTD 15JAN22 612537 12:37:17 2% Cashback - Enjoy 612537 BONGAREE 36 8313 Z@MF07258 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -16.50 + 202201900007 + PASHELL PTY LTD + 19JAN22 ATMA896 07:50:25 8313 VISA AUD PASHELL PTY LTD 612537 BONGAREE AU A88818248 ATM + + + CREDIT + 20220119 + 20220119 + 0.78 + 202201900008 + 2% CASHBACK - ENJOY + MCDONALDS IPSWICH CBD 16JAN22 121470 13:07:09 2% Cashback - Enjoy 121470 IPSWICH 36 8313 Z@MF05798 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -39.25 + 202201900009 + MCDONALDS IPSWICH CBD + 19JAN22 ATMA896 07:47:49 8313 VISA AUD MCDONALDS IPSWICH CBD 121470 IPSWICH AU A88814498 ATM + + + CREDIT + 20220119 + 20220119 + 0.49 + 202201900010 + 2% CASHBACK - ENJOY + SCOOPY'S FAMILY CAFE 15JAN22 113492 17:55:19 2% Cashback - Enjoy 113492 BONGAREE 36 8316 Z@MF01573 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -24.70 + 202201900011 + SCOOPY'S FAMILY CAFE + 19JAN22 ATMA896 07:35:17 8316 VISA AUD SCOOPY'S FAMILY CAFE 113492 BONGAREE AU A88803426 ATM + + + DEBIT + 20220118 + 20220118 + -409.26 + 202201800001 + TRANSFER + Loan Payment From: 000-000000-000 TO: 000-000000-001 ZAL102098 SYSTEM GENERATED + + + DEBIT + 20220118 + 20220118 + -31.80 + 202201800002 + PAYPAL *EBAY AU + 18JAN22 ATMA896 08:41:03 8316 VISA AUD PAYPAL *EBAY AU 630721 4029357733 AU A88825889 ATM + + + DEBIT + 20220118 + 20220118 + -14.99 + 202201800003 + PAYPAL *EBAY AU + 18JAN22 ATMA896 08:40:46 8316 VISA AUD PAYPAL *EBAY AU 125007 4029357733 AU A88825446 ATM + + + DEBIT + 20220118 + 20220118 + -16.89 + 202201800004 + HUNGRY JACKS + 18JAN22 ATMA896 07:33:30 8316 VISA AUD Hungry Jacks 826946 Springfield AU A88803533 ATM + + + CREDIT + 20220117 + 20220117 + 1.71 + 202201700001 + 2% CASHBACK - ENJOY + WOOLWORTHS/SPRINGFIELD P 16JAN22 628920 15:13:10 2% Cashback - Enjoy 628920 SPRINGFI 36 8313 Z@MF96719 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -85.71 + 202201700002 + WOOLWORTHS/SPRINGFIELD P + 17JAN22 ATMA896 09:08:49 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 628920ASPRINGFIELD AU A88849865 ATM + + + DEBIT + 20220117 + 20220117 + -50.00 + 202201700003 + PAYPAL *WCI INT AU + 17JAN22 ATMA896 08:53:08 8316 VISA AUD PAYPAL *WCI INT AU 512078 4029357733 AU A88815885 ATM + + + CREDIT + 20220117 + 20220117 + 0.34 + 202201700004 + 2% CASHBACK - ENJOY + SPRINGFIELD LAKE BAK 14JAN22 696107 09:58:40 2% Cashback - Enjoy 696107 SPRINGFI 36 8313 Z@MF54064 SYSTEM GENERATED + + + CREDIT + 20220117 + 20220117 + 0.90 + 202201700005 + 2% CASHBACK - ENJOY + ALDI STORES - SPRINGFI 13JAN22 274552 09:40:26 2% Cashback - Enjoy 274552 SPRINGFI 36 8313 Z@MF54063 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -17.00 + 202201700006 + SPRINGFIELD LAKE BAK + 16JAN22 ATMA896 08:28:15 8313 VISA AUD SPRINGFIELD LAKE BAK 696107 SPRINGFIELD LAU A88842807 ATM + + + DEBIT + 20220117 + 20220117 + -45.09 + 202201700007 + ALDI STORES - SPRINGFI + 16JAN22 ATMA896 08:28:15 8313 VISA AUD ALDI STORES - SPRINGFI 274552 SPRINGFIELD AU A88842806 ATM + + + CREDIT + 20220117 + 20220117 + 0.57 + 202201700008 + 2% CASHBACK - ENJOY + WOOLWORTHS/GOODWIN DR & 15JAN22 107268 12:33:50 2% Cashback - Enjoy 107268 BRIBIE I 36 8316 Z@MF37374 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -28.69 + 202201700009 + WOOLWORTHS/GOODWIN DR & + 16JAN22 ATMA896 07:26:34 8316 VISA AUD WOOLWORTHS/GOODWIN DR & 107268HBRIBIE ISLANDAU A88897768 ATM + + + CREDIT + 20220117 + 20220117 + 0.98 + 202201700010 + 2% CASHBACK - ENJOY + SPRINGER LOW VOLTAGE 15JAN22 RINGER 11:15:35 2% Cashback - Enjoy 999999 LAWNTON 36 8316 Z@MF31151 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -49.00 + 202201700011 + SPRINGER LOW VOLTAGE + 15JAN22 002422 11:15:35 8316 EFTPOS SPRINGER LOW VOLTAGE LAWNTON AU A88828243 ATM + + + CREDIT + 20220117 + 20220117 + 1.57 + 202201700012 + 2% CASHBACK - ENJOY + COLES 4533 14JAN22 802693 16:25:16 2% Cashback - Enjoy 802693 SPRINGFI 36 8313 Z@MF25759 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -78.70 + 202201700013 + COLES 4533 + 15JAN22 ATMA896 09:09:11 8313 VISA AUD COLES 4533 802693 SPRINGFIELD AU A88871150 ATM + + + DEBIT + 20220117 + 20220117 + -371.06 + 202201700014 + TRANSFER + TO 000-000000-000 Loan INTERNET BANKING + + + DEBIT + 20220117 + 20220117 + -1047.22 + 202201700015 + TRANSFER + TO 00-000000-000 Loan INTERNET BANKING + + + DEBIT + 20220114 + 20220114 + -23.15 + 202201400001 + ALDI STORES - DARRA + 14JAN22 127196 18:39:44 8316 EFTPOS ALDI STORES - DARRA DARRA AU A88892226 ATM + + + DEBIT + 20220114 + 20220114 + -2680.93 + 202201400002 + TRANSFER + TO 000-000000-000 IB1508519 INTERNET BANKING + + + CREDIT + 20220114 + 20220114 + 4519.71 + 202201400003 + TRANSFER + PaySYSTEM GENERATED + + + CREDIT + 20220114 + 20220114 + 0.95 + 202201400004 + 2% CASHBACK - ENJOY + OFP PTY LTD 13JAN22 585252 09:07:49 2% Cashback - Enjoy 585252 SPRINGFI 36 8313 Z@MF23729 SYSTEM GENERATED + + + DEBIT + 20220114 + 20220114 + -47.50 + 202201400005 + OFP PTY LTD + 14JAN22 ATMA896 08:52:21 8313 VISA AUD OFP PTY LTD 585252 SPRINGFIELD CAU A88863534 ATM + + + DEBIT + 20220114 + 20220114 + -111.15 + 202201400006 + 7-ELEVEN 4079 + 14JAN22 ATMA896 08:46:15 8316 VISA AUD 7-ELEVEN 4079 448002 JINDALEE AU A88856728 ATM + + + DEBIT + 20220113 + 20220113 + -675.00 + 202201300001 + RAINBOW MUSIC + 13JAN22 ATMA896 08:49:41 8313 VISA AUD RAINBOW MUSIC 866033 SPRINGFIELD LAU A88871114 ATM + + + CREDIT + 20220113 + 20220113 + 1.09 + 202201300002 + 2% CASHBACK - ENJOY + PETBARN 13JAN22 TBARN 09:49:36 2% Cashback - Enjoy 999999 SPRINGFI 36 8313 Z@MF20235 SYSTEM GENERATED + + + DEBIT + 20220113 + 20220113 + -54.39 + 202201300003 + PETBARN + 13JAN22 013366 09:49:36 8313 EFTPOS PETBARN SPRINGFIELD CAU A88816881 ATM + + + DEBIT + 20220113 + 20220113 + -474.90 + 202201300004 + ADEL TRAILER HIRE + 13JAN22 ATMA896 08:29:33 8316 VISA AUD ADEL TRAILER HIRE 863776 GLENGOWRIE AU A88847532 ATM + + + DEBIT + 20220113 + 20220113 + -16.49 + 202201300005 + PAYPAL *SUPERCHEAP + 13JAN22 ATMA896 07:51:21 8316 VISA AUD PAYPAL *SUPERCHEAP 659085 4029357733 AU A88827581 ATM + + + CREDIT + 20220112 + 20220112 + 0.22 + 202201200001 + 2% CASHBACK - ENJOY + SPINGFIELD D/N PHARMA 12JAN22 INGFIE 21:05:14 2% Cashback - Enjoy 999999 Springfi 36 8316 Z@MF40585 SYSTEM GENERATED + + + DEBIT + 20220112 + 20220112 + -10.99 + 202201200002 + SPINGFIELD D/N PHARMA + 12JAN22 107246 21:05:14 8316 EFTPOS SPINGFIELD D/N PHARMA Springfield AU A88898388 ATM + + + CREDIT + 20220112 + 20220112 + 0.84 + 202201200003 + 2% CASHBACK - ENJOY + COLES 4533 11JAN22 866854 18:40:32 2% Cashback - Enjoy 866854 SPRINGFI 36 8316 Z@MF33176 SYSTEM GENERATED + + + DEBIT + 20220112 + 20220112 + -42.20 + 202201200001 + COLES 4533 + 12JAN22 ATMA896 09:14:05 8316 VISA AUD COLES 4533 866854 SPRINGFIELD AU A88884369 ATM + + + DEBIT + 20220111 + 20220111 + -409.26 + 202201100001 + TRANSFER + Loan Payment From: 000-000000-000 TO: 000-000000-001 ZAL101795 SYSTEM GENERATED + + + DEBIT + 20220111 + 20220111 + -1086.41 + 202201100002 + TRANSFER + TO 000-000000-000 IB0205258 INTERNET BANKING + + + CREDIT + 20220111 + 20220111 + 1724.85 + 202201100003 + TRANSFER + 0000000 Payroll Acco 000000 Z@LC04991 SYSTEM GENERATED + + + DEBIT + 20220111 + 20220111 + -111.35 + 202201100004 + WOOLWORTHS/SPRINGFIELD P + 11JAN22 ATMA896 09:15:14 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 855223ASPRINGFIELD AU A88887965 ATM + + + DEBIT + 20220111 + 20220111 + -26.00 + 202201100005 + AFTERPAY + 11JAN22 ATMA896 08:25:58 8316 VISA AUD Afterpay 410015 afterpay.com AU A88829480 ATM + + + DEBIT + 20220110 + 20220110 + -99.00 + 202201000001 + TRANSFER + AUSSIE BROADBAND + + + CREDIT + 20220110 + 20220110 + 0.68 + 202201000002 + 2% CASHBACK - ENJOY + SPRINGFIELD LAKE BAK 08JAN22 827190 13:50:10 2% Cashback - Enjoy 827190 SPRINGFI 36 8313 Z@MF73432 SYSTEM GENERATED + + + DEBIT + 20220110 + 20220110 + -33.75 + 202201000003 + SPRINGFIELD LAKE BAK + 10JAN22 ATMA896 09:55:44 8313 VISA AUD SPRINGFIELD LAKE BAK 827190 SPRINGFIELD LAU A88892952 ATM + + + DEBIT + 20220110 + 20220110 + -173.68 + 202201000004 + WOOLWORTHS/SPRINGFIELD P + 08JAN22 ATMA896 09:11:44 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 308996ASPRINGFIELD AU A88869052 ATM + + + CREDIT + 20220110 + 20220110 + 0.64 + 202201000005 + 2% CASHBACK - ENJOY + FOREST LKE DRUG STORE 05JAN22 591481 15:37:09 2% Cashback - Enjoy 591481 FOREST L 36 8313 Z@MF15821 SYSTEM GENERATED + + + DEBIT + 20220110 + 20220110 + -31.98 + 202201000006 + FOREST LKE DRUG STORE + 08JAN22 ATMA896 08:53:44 8313 VISA AUD FOREST LKE DRUG STORE 591481 FOREST LAKE AU A88844754 ATM + + + CREDIT + 20220110 + 20220110 + 0.36 + 202201000007 + 2% CASHBACK - ENJOY + KAISERCRAFT PTY LTD 05JAN22 454947 16:26:14 2% Cashback - Enjoy 454947 NORTH IP 36 8313 Z@MF03993 SYSTEM GENERATED + + + DEBIT + 20220110 + 20220110 + -17.99 + 202201000008 + KAISERCRAFT PTY LTD + 08JAN22 ATMA896 07:43:44 8313 VISA AUD KAISERCRAFT PTY LTD 454947 NORTH IPSWICHAU A88815486 ATM + + + DEBIT + 20220110 + 20220110 + -22.65 + 202201000009 + BUDGET DIRECT + 08JAN22 ATMA896 07:39:53 VISA AUD BUDGET DIRECT TOOWONG AU ATM + + + DEBIT + 20220110 + 20220110 + -49.25 + 202201000010 + HUNGRY JACKS + 08JAN22 ATMA896 07:36:03 VISA AUD Hungry Jacks 508403 Springfield AU A88804914 ATM + + + CREDIT + 20220107 + 20220107 + 0.32 + 202200700001 + 2% CASHBACK - ENJOY + SPOTLIGHT \SPRI 07JAN22 OTLIGH 11:34:29 2% Cashback - Enjoy 999999 GFIELD 36 8313 Z@MF33325 SYSTEM GENERATED + + + DEBIT + 20220107 + 20220107 + -16.00 + 202200700002 + SPOTLIGHT \SPRI + 07JAN22 127038 11:34:29 8313 EFTPOS SPOTLIGHT \SPRI NGFIELD AU A88828477 ATM + + + CREDIT + 20220107 + 20220107 + 1.20 + 202200700003 + 2% CASHBACK - ENJOY + MR TOYS 05JAN22 785391 16:21:49 2% Cashback - Enjoy 785391 IPSWICH 36 8313 Z@MF02726 SYSTEM GENERATED + + + DEBIT + 20220107 + 20220107 + -59.99 + 202200700004 + MR TOYS + 07JAN22 ATMA896 07:34:02 8313 VISA AUD MR TOYS 785391 IPSWICH AU A88808421 ATM + + + DEBIT + 20220106 + 20220106 + -1173.71 + 202200600001 + TRANSFER + TO 000-000-000 IB1305543 INTERNET BANKING + + + CREDIT + 20220106 + 20220106 + 1173.40 + 202200600002 + TRANSFER + WAGES SYSTEM GENERATED + + + CREDIT + 20220106 + 20220106 + 0.13 + 202200600003 + TRANSFER + 1017781448571 PAYPAL AUSTRALIA 0756483 Z@LC11302 SYSTEM GENERATED + + + CREDIT + 20220106 + 20220106 + 0.18 + 202200600004 + TRANSFER + 1017781448572 PAYPAL AUSTRALIA 0756482 Z@LC11301 SYSTEM GENERATED + + + DEBIT + 20220106 + 20220106 + -628.81 + 202200600005 + TRANSFER + TO 000-000-000 IB1004824 INTERNET BANKING + + + CREDIT + 20220106 + 20220106 + 0.62 + 202200600006 + 2% CASHBACK - ENJOY + WOOLWORTHS/PINE ST & THE 05JAN22 890305 16:35:10 2% Cashback - Enjoy 890305 IPSWICH 36 8313 Z@MF14627 SYSTEM GENERATED + + + DEBIT + 20220106 + 20220106 + -30.76 + 202200600007 + WOOLWORTHS/PINE ST & THE + 06JAN22 ATMA896 08:04:01 8313 VISA AUD WOOLWORTHS/PINE ST & THE 890305 IPSWICH AU A88838793 ATM + + + CREDIT + 20220105 + 20220105 + 6160.46 + 202200500001 + TRANSFER + Savings Transfer Z@LC04023 SYSTEM GENERATED + + + DEBIT + 20220105 + 20220105 + -1280.00 + 202200500002 + FROSTEEZ + 05JAN22 002584 11:07:56 8316 EFTPOS FROSTEEZ DURACK AU A88824667 ATM + + + CREDIT + 20220104 + 20220104 + 5000.00 + 202200400001 + TRANSFER + Fund Transfer SYSTEM GENERATED + + + CREDIT + 20220104 + 20220104 + 768.49 + 202200400002 + TRANSFER + 1592204 PEXA217198219D04 0667142 Z@LC09127 SYSTEM GENERATED + + + + 7562.67 + 20220118225636 + + + + 7399.79 + 20220118225636 + + + + + + diff --git a/src/tests/sampleTrans2.qfx b/src/tests/sampleTrans2.qfx new file mode 100644 index 0000000..0928130 --- /dev/null +++ b/src/tests/sampleTrans2.qfx @@ -0,0 +1,825 @@ +OFXHEADER:100 +DATA:OFXSGML +VERSION:102 +SECURITY:NONE +ENCODING:USASCII +CHARSET:1252 +COMPRESSION:NONE +OLDFILEUID:NONE +NEWFILEUID:NONE + + + + + + 0 + INFO + + 20220120234820 + + ENG + + Bank 1 + 00000 + + 00000 + XXXXXXXXXXXXXXXXXXXXXXXXXX + + + + + 0 + + 0 + INFO + + + AUD + + 000000001 + 123456 123456789 + MST + + + 20211223 + 20220121 + + DEBIT + 20220120 + 20220120 + -60.00 + 202202000001 + PENDING: Brisbane Manly + Newstead A960 ATM + + + DEBIT + 20220117 + 20220117 + -0.01 + 202201700001 + PENDING: PAYPAL + 4029357733 A960 ATM + + + DEBIT + 20220116 + 20220116 + -0.01 + 202201600001 + PENDING: GOOGLE *TEMPORARY HOLD + g.co/helppay# A960 ATM + + + CREDIT + 20220121 + 20220121 + 0.36 + 202202100001 + 2% CASHBACK - ENJOY + ORION FRUIT MARKET 20JAN22 444687 17:49:15 2% Cashback - Enjoy 444687 SPRINGFI 36 8313 Z@MF26916 SYSTEM GENERATED + + + DEBIT + 20220121 + 20220121 + -17.98 + 202202100002 + ORION FRUIT MARKET + 21JAN22 ATMA896 08:51:15 8313 VISA AUD ORION FRUIT MARKET 444687 SPRINGFIELD AU A88872440 ATM + + + DEBIT + 20220121 + 20220121 + -236.83 + 202202100003 + WOOLWORTHS/SPRINGFIELD P + 21JAN22 ATMA896 07:24:10 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 271578ASPRINGFIELD AU A88809128 ATM + + + CREDIT + 20220120 + 20220120 + 1173.41 + 202202000001 + TRANSFER + WAGES SYSTEM GENERATED + + + CREDIT + 20220119 + 20220119 + 0.70 + 202201900001 + 2% CASHBACK - ENJOY + Guzman y Gomez 18JAN22 558820 20:06:25 2% Cashback - Enjoy 558820 Augustin 36 8313 Z@MF40743 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -35.10 + 202201900002 + GUZMAN Y GOMEZ + 19JAN22 ATMA896 09:25:07 8313 VISA AUD Guzman y Gomez 558820 Augustine HeiAU A88803378 ATM + + + DEBIT + 20220119 + 20220119 + -127.75 + 202201900003 + 1300 SMILES LTD + 19JAN22 ATMA896 09:18:34 8316 VISA AUD 1300 SMILES LTD 345787 SPRINGFIELD LAU A88875645 ATM + + + CREDIT + 20220119 + 20220119 + 1.04 + 202201900004 + 2% CASHBACK - ENJOY + GOLDEN PRAWN 15JAN22 619377 18:41:21 2% Cashback - Enjoy 619377 BONGAREE 36 8316 Z@MF16897 SYSTEM GENERATED + + + CREDIT + 20220119 + 20220119 + 0.12 + 202201900005 + 2% CASHBACK - ENJOY + GOLDEN PRAWN 15JAN22 316718 18:47:54 2% Cashback - Enjoy 316718 BONGAREE 36 8316 Z@MF16895 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -52.20 + 202201900006 + GOLDEN PRAWN + 19JAN22 ATMA896 08:27:13 8316 VISA AUD GOLDEN PRAWN 619377 BONGAREE AU A88843015 ATM + + + DEBIT + 20220119 + 20220119 + -6.00 + 202201900007 + GOLDEN PRAWN + 19JAN22 ATMA896 08:27:13 8316 VISA AUD GOLDEN PRAWN 316718 BONGAREE AU A88843014 ATM + + + DEBIT + 20220119 + 20220119 + -38.95 + 202201900008 + PAYPAL *OZSALEPTYLI + 19JAN22 ATMA896 08:01:37 8316 VISA AUD PAYPAL *OZSALEPTYLI 637484 4029357733 AU A88826216 ATM + + + CREDIT + 20220119 + 20220119 + 0.33 + 202201900009 + 2% CASHBACK - ENJOY + PASHELL PTY LTD 15JAN22 612537 12:37:17 2% Cashback - Enjoy 612537 BONGAREE 36 8313 Z@MF07258 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -16.50 + 202201900010 + PASHELL PTY LTD + 19JAN22 ATMA896 07:50:25 8313 VISA AUD PASHELL PTY LTD 612537 BONGAREE AU A88818248 ATM + + + CREDIT + 20220119 + 20220119 + 0.78 + 202201900011 + 2% CASHBACK - ENJOY + MCDONALDS IPSWICH CBD 16JAN22 121470 13:07:09 2% Cashback - Enjoy 121470 IPSWICH 36 8313 Z@MF05798 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -39.25 + 202201900012 + MCDONALDS IPSWICH CBD + 19JAN22 ATMA896 07:47:49 8313 VISA AUD MCDONALDS IPSWICH CBD 121470 IPSWICH AU A88814498 ATM + + + CREDIT + 20220119 + 20220119 + 0.49 + 202201900013 + 2% CASHBACK - ENJOY + SCOOPY'S FAMILY CAFE 15JAN22 113492 17:55:19 2% Cashback - Enjoy 113492 BONGAREE 36 8316 Z@MF01573 SYSTEM GENERATED + + + DEBIT + 20220119 + 20220119 + -24.70 + 202201900014 + SCOOPY'S FAMILY CAFE + 19JAN22 ATMA896 07:35:17 8316 VISA AUD SCOOPY'S FAMILY CAFE 113492 BONGAREE AU A88803426 ATM + + + DEBIT + 20220118 + 20220118 + -409.26 + 202201800001 + TRANSFER + Loan Payment From: 000-000000-000 TO: 000-000000-000 ZAL102098 SYSTEM GENERATED + + + DEBIT + 20220118 + 20220118 + -31.80 + 202201800002 + PAYPAL *EBAY AU + 18JAN22 ATMA896 08:41:03 8316 VISA AUD PAYPAL *EBAY AU 630721 4029357733 AU A88825889 ATM + + + DEBIT + 20220118 + 20220118 + -14.99 + 202201800003 + PAYPAL *EBAY AU + 18JAN22 ATMA896 08:40:46 8316 VISA AUD PAYPAL *EBAY AU 125007 4029357733 AU A88825446 ATM + + + DEBIT + 20220118 + 20220118 + -16.89 + 202201800004 + HUNGRY JACKS + 18JAN22 ATMA896 07:33:30 8316 VISA AUD Hungry Jacks 826946 Springfield AU A88803533 ATM + + + CREDIT + 20220117 + 20220117 + 1.71 + 202201700001 + 2% CASHBACK - ENJOY + WOOLWORTHS/SPRINGFIELD P 16JAN22 628920 15:13:10 2% Cashback - Enjoy 628920 SPRINGFI 36 8313 Z@MF96719 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -85.71 + 202201700002 + WOOLWORTHS/SPRINGFIELD P + 17JAN22 ATMA896 09:08:49 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 628920ASPRINGFIELD AU A88849865 ATM + + + DEBIT + 20220117 + 20220117 + -50.00 + 202201700003 + PAYPAL *WCI INT AU + 17JAN22 ATMA896 08:53:08 8316 VISA AUD PAYPAL *WCI INT AU 512078 4029357733 AU A88815885 ATM + + + CREDIT + 20220117 + 20220117 + 0.34 + 202201700004 + 2% CASHBACK - ENJOY + SPRINGFIELD LAKE BAK 14JAN22 696107 09:58:40 2% Cashback - Enjoy 696107 SPRINGFI 36 8313 Z@MF54064 SYSTEM GENERATED + + + CREDIT + 20220117 + 20220117 + 0.90 + 202201700005 + 2% CASHBACK - ENJOY + ALDI STORES - SPRINGFI 13JAN22 274552 09:40:26 2% Cashback - Enjoy 274552 SPRINGFI 36 8313 Z@MF54063 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -17.00 + 202201700006 + SPRINGFIELD LAKE BAK + 16JAN22 ATMA896 08:28:15 8313 VISA AUD SPRINGFIELD LAKE BAK 696107 SPRINGFIELD LAU A88842807 ATM + + + DEBIT + 20220117 + 20220117 + -45.09 + 202201700007 + ALDI STORES - SPRINGFI + 16JAN22 ATMA896 08:28:15 8313 VISA AUD ALDI STORES - SPRINGFI 274552 SPRINGFIELD AU A88842806 ATM + + + CREDIT + 20220117 + 20220117 + 0.57 + 202201700008 + 2% CASHBACK - ENJOY + WOOLWORTHS/GOODWIN DR & 15JAN22 107268 12:33:50 2% Cashback - Enjoy 107268 BRIBIE I 36 8316 Z@MF37374 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -28.69 + 202201700009 + WOOLWORTHS/GOODWIN DR & + 16JAN22 ATMA896 07:26:34 8316 VISA AUD WOOLWORTHS/GOODWIN DR & 107268HBRIBIE ISLANDAU A88897768 ATM + + + CREDIT + 20220117 + 20220117 + 0.98 + 202201700010 + 2% CASHBACK - ENJOY + SPRINGER LOW VOLTAGE 15JAN22 RINGER 11:15:35 2% Cashback - Enjoy 999999 LAWNTON 36 8316 Z@MF31151 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -49.00 + 202201700011 + SPRINGER LOW VOLTAGE + 15JAN22 002422 11:15:35 8316 EFTPOS SPRINGER LOW VOLTAGE LAWNTON AU A88828243 ATM + + + CREDIT + 20220117 + 20220117 + 1.57 + 202201700012 + 2% CASHBACK - ENJOY + COLES 4533 14JAN22 802693 16:25:16 2% Cashback - Enjoy 802693 SPRINGFI 36 8313 Z@MF25759 SYSTEM GENERATED + + + DEBIT + 20220117 + 20220117 + -78.70 + 202201700013 + COLES 4533 + 15JAN22 ATMA896 09:09:11 8313 VISA AUD COLES 4533 802693 SPRINGFIELD AU A88871150 ATM + + + DEBIT + 20220117 + 20220117 + -371.06 + 202201700014 + TRANSFER + TO 000-000000-000 Loan INTERNET BANKING + + + DEBIT + 20220117 + 20220117 + -1047.22 + 202201700015 + TRANSFER + TO 000-000000-000 Loan INTERNET BANKING + + + DEBIT + 20220114 + 20220114 + -23.15 + 202201400001 + ALDI STORES - DARRA + 14JAN22 127196 18:39:44 8316 EFTPOS ALDI STORES - DARRA DARRA AU A88892226 ATM + + + DEBIT + 20220114 + 20220114 + -2680.93 + 202201400002 + TRANSFER + TO 000-000000-000 INTERNET BANKING + + + CREDIT + 20220114 + 20220114 + 4519.71 + 202201400003 + TRANSFER + Pay SYSTEM GENERATED + + + CREDIT + 20220114 + 20220114 + 0.95 + 202201400004 + 2% CASHBACK - ENJOY + OFP PTY LTD 13JAN22 585252 09:07:49 2% Cashback - Enjoy 585252 SPRINGFI 36 8313 Z@MF23729 SYSTEM GENERATED + + + DEBIT + 20220114 + 20220114 + -47.50 + 202201400005 + OFP PTY LTD + 14JAN22 ATMA896 08:52:21 8313 VISA AUD OFP PTY LTD 585252 SPRINGFIELD CAU A88863534 ATM + + + DEBIT + 20220114 + 20220114 + -111.15 + 202201400006 + 7-ELEVEN 4079 + 14JAN22 ATMA896 08:46:15 8316 VISA AUD 7-ELEVEN 4079 448002 JINDALEE AU A88856728 ATM + + + DEBIT + 20220113 + 20220113 + -675.00 + 202201300001 + RAINBOW MUSIC + 13JAN22 ATMA896 08:49:41 8313 VISA AUD RAINBOW MUSIC 866033 SPRINGFIELD LAU A88871114 ATM + + + CREDIT + 20220113 + 20220113 + 1.09 + 202201300002 + 2% CASHBACK - ENJOY + PETBARN 13JAN22 TBARN 09:49:36 2% Cashback - Enjoy 999999 SPRINGFI 36 8313 Z@MF20235 SYSTEM GENERATED + + + DEBIT + 20220113 + 20220113 + -54.39 + 202201300003 + PETBARN + 13JAN22 013366 09:49:36 8313 EFTPOS PETBARN SPRINGFIELD CAU A88816881 ATM + + + DEBIT + 20220113 + 20220113 + -474.90 + 202201300004 + ADEL TRAILER HIRE + 13JAN22 ATMA896 08:29:33 8316 VISA AUD ADEL TRAILER HIRE 863776 GLENGOWRIE AU A88847532 ATM + + + DEBIT + 20220113 + 20220113 + -16.49 + 202201300001 + PAYPAL *SUPERCHEAP + 13JAN22 ATMA896 07:51:21 8316 VISA AUD PAYPAL *SUPERCHEAP 659085 4029357733 AU A88827581 ATM + + + CREDIT + 20220112 + 20220112 + 0.22 + 202201200001 + 2% CASHBACK - ENJOY + SPINGFIELD D/N PHARMA 12JAN22 INGFIE 21:05:14 2% Cashback - Enjoy 999999 Springfi 36 8316 Z@MF40585 SYSTEM GENERATED + + + DEBIT + 20220112 + 20220112 + -10.99 + 202201200002 + SPINGFIELD D/N PHARMA + 12JAN22 107246 21:05:14 8316 EFTPOS SPINGFIELD D/N PHARMA Springfield AU A88898388 ATM + + + CREDIT + 20220112 + 20220112 + 0.84 + 202201200003 + 2% CASHBACK - ENJOY + COLES 4533 11JAN22 866854 18:40:32 2% Cashback - Enjoy 866854 SPRINGFI 36 8316 Z@MF33176 SYSTEM GENERATED + + + DEBIT + 20220112 + 20220112 + -42.20 + 202201200004 + COLES 4533 + 12JAN22 ATMA896 09:14:05 8316 VISA AUD COLES 4533 866854 SPRINGFIELD AU A88884369 ATM + + + DEBIT + 20220111 + 20220111 + -409.26 + 202201100001 + TRANSFER + Loan Payment From: 000-000000-000 TO: 000-000000-000 SYSTEM GENERATED + + + DEBIT + 20220111 + 20220111 + -1086.41 + 202201100002 + TRANSFER + TO 000-000000-000 INTERNET BANKING + + + CREDIT + 20220111 + 20220111 + 1724.85 + 202201100003 + TRANSFER + PayrollSYSTEM GENERATED + + + DEBIT + 20220111 + 20220111 + -111.35 + 202201100004 + WOOLWORTHS/SPRINGFIELD P + 11JAN22 ATMA896 09:15:14 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 855223ASPRINGFIELD AU A88887965 ATM + + + DEBIT + 20220111 + 20220111 + -26.00 + 202201100005 + AFTERPAY + 11JAN22 ATMA896 08:25:58 8316 VISA AUD Afterpay 410015 afterpay.com AU A88829480 ATM + + + DEBIT + 20220110 + 20220110 + -99.00 + 202201000001 + TRANSFER + AUSSIE BROADBAND SYSTEM GENERATED + + + CREDIT + 20220110 + 20220110 + 0.68 + 202201000002 + 2% CASHBACK - ENJOY + SPRINGFIELD LAKE BAK 08JAN22 827190 13:50:10 2% Cashback - Enjoy 827190 SPRINGFI 36 8313 Z@MF73432 SYSTEM GENERATED + + + DEBIT + 20220110 + 20220110 + -33.75 + 202201000003 + SPRINGFIELD LAKE BAK + 10JAN22 ATMA896 09:55:44 8313 VISA AUD SPRINGFIELD LAKE BAK 827190 SPRINGFIELD LAU A88892952 ATM + + + DEBIT + 20220110 + 20220110 + -173.68 + 202201000004 + WOOLWORTHS/SPRINGFIELD P + 08JAN22 ATMA896 09:11:44 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 308996ASPRINGFIELD AU A88869052 ATM + + + CREDIT + 20220110 + 20220110 + 0.64 + 202201000005 + 2% CASHBACK - ENJOY + FOREST LKE DRUG STORE 05JAN22 591481 15:37:09 2% Cashback - Enjoy 591481 FOREST L 36 8313 Z@MF15821 SYSTEM GENERATED + + + DEBIT + 20220110 + 20220110 + -31.98 + 202201000006 + FOREST LKE DRUG STORE + 08JAN22 ATMA896 08:53:44 8313 VISA AUD FOREST LKE DRUG STORE 591481 FOREST LAKE AU A88844754 ATM + + + CREDIT + 20220110 + 20220110 + 0.36 + 202201000007 + 2% CASHBACK - ENJOY + KAISERCRAFT PTY LTD 05JAN22 454947 16:26:14 2% Cashback - Enjoy 454947 NORTH IP 36 8313 Z@MF03993 SYSTEM GENERATED + + + DEBIT + 20220110 + 20220110 + -17.99 + 202201000008 + KAISERCRAFT PTY LTD + 08JAN22 ATMA896 07:43:44 8313 VISA AUD KAISERCRAFT PTY LTD 454947 NORTH IPSWICHAU A88815486 ATM + + + DEBIT + 20220110 + 20220110 + -22.65 + 202201000009 + BUDGET DIRECT + AUD BUDGET DIRECT + + + DEBIT + 20220110 + 20220110 + -49.25 + 202201000010 + HUNGRY JACKS + 08JAN22 ATMA896 07:36:03 8316 VISA AUD Hungry Jacks 508403 Springfield AU A88804914 ATM + + + CREDIT + 20220107 + 20220107 + 0.32 + 202200700001 + 2% CASHBACK - ENJOY + SPOTLIGHT \SPRI 07JAN22 OTLIGH 11:34:29 2% Cashback - Enjoy 999999 GFIELD 36 8313 Z@MF33325 SYSTEM GENERATED + + + DEBIT + 20220107 + 20220107 + -16.00 + 202200700002 + SPOTLIGHT \SPRI + 07JAN22 127038 11:34:29 8313 EFTPOS SPOTLIGHT \SPRI NGFIELD AU A88828477 ATM + + + CREDIT + 20220107 + 20220107 + 1.20 + 202200700003 + 2% CASHBACK - ENJOY + MR TOYS 05JAN22 785391 16:21:49 2% Cashback - Enjoy 785391 IPSWICH 36 8313 Z@MF02726 SYSTEM GENERATED + + + DEBIT + 20220107 + 20220107 + -59.99 + 202200700004 + MR TOYS + 07JAN22 ATMA896 07:34:02 8313 VISA AUD MR TOYS 785391 IPSWICH AU A88808421 ATM + + + DEBIT + 20220106 + 20220106 + -1173.71 + 202200600001 + TRANSFER + TO 000-000000-000 INTERNET BANKING + + + CREDIT + 20220106 + 20220106 + 1173.40 + 202200600002 + TRANSFER + WAGES SYSTEM GENERATED + + + CREDIT + 20220106 + 20220106 + 0.13 + 202200600003 + TRANSFER + PAYPAL AUSTRALIA Z@LC11302 SYSTEM GENERATED + + + CREDIT + 20220106 + 20220106 + 0.18 + 202200600004 + TRANSFER + PAYPAL AUSTRALIA SYSTEM GENERATED + + + DEBIT + 20220106 + 20220106 + -628.81 + 202200600005 + TRANSFER + TO 000-000000-000 IB1004824 INTERNET BANKING + + + CREDIT + 20220106 + 20220106 + 0.62 + 202200600006 + 2% CASHBACK - ENJOY + WOOLWORTHS/PINE ST & THE 05JAN22 890305 16:35:10 2% Cashback - Enjoy 890305 IPSWICH 36 8313 Z@MF14627 SYSTEM GENERATED + + + DEBIT + 20220106 + 20220106 + -30.76 + 202200600007 + WOOLWORTHS/PINE ST & THE + 06JAN22 ATMA896 08:04:01 8313 VISA AUD WOOLWORTHS/PINE ST & THE 890305 IPSWICH AU A88838793 ATM + + + CREDIT + 20220105 + 20220105 + 6160.46 + 202200500001 + TRANSFER + Savings Transfer SYSTEM GENERATED + + + DEBIT + 20220105 + 20220105 + -1280.00 + 202200500002 + FROSTEEZ + 05JAN22 002584 11:07:56 8316 EFTPOS FROSTEEZ DURACK AU A88824667 ATM + + + CREDIT + 20220104 + 20220104 + 5000.00 + 202200400001 + TRANSFER + Fund Transfer SYSTEM GENERATED + + + CREDIT + 20220104 + 20220104 + 768.49 + 202200400002 + TRANSFER + SYSTEM GENERATED + + + + 8319.48 + 20220120234820 + + + + 8259.46 + 20220120234820 + + + + + +