826 lines
25 KiB
Plaintext
826 lines
25 KiB
Plaintext
OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20220120234820
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<LANGUAGE>ENG
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<FI>
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<ORG>Bank 1
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<FID>00000
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</FI>
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<INTU.BID>00000
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<INTU.USERID>XXXXXXXXXXXXXXXXXXXXXXXXXX
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>AUD
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<BANKACCTFROM>
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<BANKID>000000001
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<ACCTID>123456 123456789
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<ACCTTYPE>MST
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20211223
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<DTEND>20220121
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20220120
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<DTUSER>20220120
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<TRNAMT>-60.00
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<FITID>202202000001
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<NAME>PENDING: Brisbane Manly
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<MEMO>Newstead A960 ATM
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20220117
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<DTUSER>20220117
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<TRNAMT>-0.01
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<FITID>202201700001
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<NAME>PENDING: PAYPAL
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<MEMO>4029357733 A960 ATM
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</STMTTRN>
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20220116
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<DTUSER>20220116
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<TRNAMT>-0.01
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<FITID>202201600001
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<NAME>PENDING: GOOGLE *TEMPORARY HOLD
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<MEMO>g.co/helppay# A960 ATM
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</STMTTRN>
|
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<STMTTRN>
|
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<TRNTYPE>CREDIT
|
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<DTPOSTED>20220121
|
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<DTUSER>20220121
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<TRNAMT>0.36
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<FITID>202202100001
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<NAME> 2% CASHBACK - ENJOY
|
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<MEMO>ORION FRUIT MARKET 20JAN22 444687 17:49:15 2% Cashback - Enjoy 444687 SPRINGFI 36 8313 Z@MF26916 SYSTEM GENERATED
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</STMTTRN>
|
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220121
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<DTUSER>20220121
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<TRNAMT>-17.98
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<FITID>202202100002
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<NAME> ORION FRUIT MARKET
|
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<MEMO>21JAN22 ATMA896 08:51:15 8313 VISA AUD ORION FRUIT MARKET 444687 SPRINGFIELD AU A88872440 ATM
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</STMTTRN>
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20220121
|
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<DTUSER>20220121
|
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<TRNAMT>-236.83
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<FITID>202202100003
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<NAME> WOOLWORTHS/SPRINGFIELD P
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<MEMO>21JAN22 ATMA896 07:24:10 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 271578ASPRINGFIELD AU A88809128 ATM
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</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220120
|
|
<DTUSER>20220120
|
|
<TRNAMT>1173.41
|
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<FITID>202202000001
|
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<NAME> TRANSFER
|
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<MEMO>WAGES SYSTEM GENERATED
|
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</STMTTRN>
|
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<STMTTRN>
|
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<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220119
|
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<DTUSER>20220119
|
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<TRNAMT>0.70
|
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<FITID>202201900001
|
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<NAME> 2% CASHBACK - ENJOY
|
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<MEMO>Guzman y Gomez 18JAN22 558820 20:06:25 2% Cashback - Enjoy 558820 Augustin 36 8313 Z@MF40743 SYSTEM GENERATED
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</STMTTRN>
|
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20220119
|
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<DTUSER>20220119
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<TRNAMT>-35.10
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<FITID>202201900002
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<NAME> GUZMAN Y GOMEZ
|
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<MEMO>19JAN22 ATMA896 09:25:07 8313 VISA AUD Guzman y Gomez 558820 Augustine HeiAU A88803378 ATM
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</STMTTRN>
|
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
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<TRNAMT>-127.75
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<FITID>202201900003
|
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<NAME> 1300 SMILES LTD
|
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<MEMO>19JAN22 ATMA896 09:18:34 8316 VISA AUD 1300 SMILES LTD 345787 SPRINGFIELD LAU A88875645 ATM
|
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</STMTTRN>
|
|
<STMTTRN>
|
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<TRNTYPE>CREDIT
|
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<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
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<TRNAMT>1.04
|
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<FITID>202201900004
|
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<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>GOLDEN PRAWN 15JAN22 619377 18:41:21 2% Cashback - Enjoy 619377 BONGAREE 36 8316 Z@MF16897 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
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<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
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<TRNAMT>0.12
|
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<FITID>202201900005
|
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<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>GOLDEN PRAWN 15JAN22 316718 18:47:54 2% Cashback - Enjoy 316718 BONGAREE 36 8316 Z@MF16895 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
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<TRNAMT>-52.20
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<FITID>202201900006
|
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<NAME> GOLDEN PRAWN
|
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<MEMO>19JAN22 ATMA896 08:27:13 8316 VISA AUD GOLDEN PRAWN 619377 BONGAREE AU A88843015 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
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<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>-6.00
|
|
<FITID>202201900007
|
|
<NAME> GOLDEN PRAWN
|
|
<MEMO>19JAN22 ATMA896 08:27:13 8316 VISA AUD GOLDEN PRAWN 316718 BONGAREE AU A88843014 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>-38.95
|
|
<FITID>202201900008
|
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<NAME> PAYPAL *OZSALEPTYLI
|
|
<MEMO>19JAN22 ATMA896 08:01:37 8316 VISA AUD PAYPAL *OZSALEPTYLI 637484 4029357733 AU A88826216 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>0.33
|
|
<FITID>202201900009
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>PASHELL PTY LTD 15JAN22 612537 12:37:17 2% Cashback - Enjoy 612537 BONGAREE 36 8313 Z@MF07258 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>-16.50
|
|
<FITID>202201900010
|
|
<NAME> PASHELL PTY LTD
|
|
<MEMO>19JAN22 ATMA896 07:50:25 8313 VISA AUD PASHELL PTY LTD 612537 BONGAREE AU A88818248 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>0.78
|
|
<FITID>202201900011
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>MCDONALDS IPSWICH CBD 16JAN22 121470 13:07:09 2% Cashback - Enjoy 121470 IPSWICH 36 8313 Z@MF05798 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>-39.25
|
|
<FITID>202201900012
|
|
<NAME> MCDONALDS IPSWICH CBD
|
|
<MEMO>19JAN22 ATMA896 07:47:49 8313 VISA AUD MCDONALDS IPSWICH CBD 121470 IPSWICH AU A88814498 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>0.49
|
|
<FITID>202201900013
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>SCOOPY'S FAMILY CAFE 15JAN22 113492 17:55:19 2% Cashback - Enjoy 113492 BONGAREE 36 8316 Z@MF01573 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220119
|
|
<DTUSER>20220119
|
|
<TRNAMT>-24.70
|
|
<FITID>202201900014
|
|
<NAME> SCOOPY'S FAMILY CAFE
|
|
<MEMO>19JAN22 ATMA896 07:35:17 8316 VISA AUD SCOOPY'S FAMILY CAFE 113492 BONGAREE AU A88803426 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220118
|
|
<DTUSER>20220118
|
|
<TRNAMT>-409.26
|
|
<FITID>202201800001
|
|
<NAME> TRANSFER
|
|
<MEMO>Loan Payment From: 000-000000-000 TO: 000-000000-000 ZAL102098 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220118
|
|
<DTUSER>20220118
|
|
<TRNAMT>-31.80
|
|
<FITID>202201800002
|
|
<NAME> PAYPAL *EBAY AU
|
|
<MEMO>18JAN22 ATMA896 08:41:03 8316 VISA AUD PAYPAL *EBAY AU 630721 4029357733 AU A88825889 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220118
|
|
<DTUSER>20220118
|
|
<TRNAMT>-14.99
|
|
<FITID>202201800003
|
|
<NAME> PAYPAL *EBAY AU
|
|
<MEMO>18JAN22 ATMA896 08:40:46 8316 VISA AUD PAYPAL *EBAY AU 125007 4029357733 AU A88825446 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220118
|
|
<DTUSER>20220118
|
|
<TRNAMT>-16.89
|
|
<FITID>202201800004
|
|
<NAME> HUNGRY JACKS
|
|
<MEMO>18JAN22 ATMA896 07:33:30 8316 VISA AUD Hungry Jacks 826946 Springfield AU A88803533 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>1.71
|
|
<FITID>202201700001
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>WOOLWORTHS/SPRINGFIELD P 16JAN22 628920 15:13:10 2% Cashback - Enjoy 628920 SPRINGFI 36 8313 Z@MF96719 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-85.71
|
|
<FITID>202201700002
|
|
<NAME> WOOLWORTHS/SPRINGFIELD P
|
|
<MEMO>17JAN22 ATMA896 09:08:49 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 628920ASPRINGFIELD AU A88849865 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-50.00
|
|
<FITID>202201700003
|
|
<NAME> PAYPAL *WCI INT AU
|
|
<MEMO>17JAN22 ATMA896 08:53:08 8316 VISA AUD PAYPAL *WCI INT AU 512078 4029357733 AU A88815885 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>0.34
|
|
<FITID>202201700004
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>SPRINGFIELD LAKE BAK 14JAN22 696107 09:58:40 2% Cashback - Enjoy 696107 SPRINGFI 36 8313 Z@MF54064 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>0.90
|
|
<FITID>202201700005
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>ALDI STORES - SPRINGFI 13JAN22 274552 09:40:26 2% Cashback - Enjoy 274552 SPRINGFI 36 8313 Z@MF54063 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-17.00
|
|
<FITID>202201700006
|
|
<NAME> SPRINGFIELD LAKE BAK
|
|
<MEMO>16JAN22 ATMA896 08:28:15 8313 VISA AUD SPRINGFIELD LAKE BAK 696107 SPRINGFIELD LAU A88842807 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-45.09
|
|
<FITID>202201700007
|
|
<NAME> ALDI STORES - SPRINGFI
|
|
<MEMO>16JAN22 ATMA896 08:28:15 8313 VISA AUD ALDI STORES - SPRINGFI 274552 SPRINGFIELD AU A88842806 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>0.57
|
|
<FITID>202201700008
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>WOOLWORTHS/GOODWIN DR & 15JAN22 107268 12:33:50 2% Cashback - Enjoy 107268 BRIBIE I 36 8316 Z@MF37374 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-28.69
|
|
<FITID>202201700009
|
|
<NAME> WOOLWORTHS/GOODWIN DR &
|
|
<MEMO>16JAN22 ATMA896 07:26:34 8316 VISA AUD WOOLWORTHS/GOODWIN DR & 107268HBRIBIE ISLANDAU A88897768 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>0.98
|
|
<FITID>202201700010
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>SPRINGER LOW VOLTAGE 15JAN22 RINGER 11:15:35 2% Cashback - Enjoy 999999 LAWNTON 36 8316 Z@MF31151 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-49.00
|
|
<FITID>202201700011
|
|
<NAME> SPRINGER LOW VOLTAGE
|
|
<MEMO>15JAN22 002422 11:15:35 8316 EFTPOS SPRINGER LOW VOLTAGE LAWNTON AU A88828243 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>1.57
|
|
<FITID>202201700012
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>COLES 4533 14JAN22 802693 16:25:16 2% Cashback - Enjoy 802693 SPRINGFI 36 8313 Z@MF25759 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-78.70
|
|
<FITID>202201700013
|
|
<NAME> COLES 4533
|
|
<MEMO>15JAN22 ATMA896 09:09:11 8313 VISA AUD COLES 4533 802693 SPRINGFIELD AU A88871150 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-371.06
|
|
<FITID>202201700014
|
|
<NAME> TRANSFER
|
|
<MEMO>TO 000-000000-000 Loan INTERNET BANKING
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220117
|
|
<DTUSER>20220117
|
|
<TRNAMT>-1047.22
|
|
<FITID>202201700015
|
|
<NAME> TRANSFER
|
|
<MEMO>TO 000-000000-000 Loan INTERNET BANKING
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220114
|
|
<DTUSER>20220114
|
|
<TRNAMT>-23.15
|
|
<FITID>202201400001
|
|
<NAME> ALDI STORES - DARRA
|
|
<MEMO>14JAN22 127196 18:39:44 8316 EFTPOS ALDI STORES - DARRA DARRA AU A88892226 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220114
|
|
<DTUSER>20220114
|
|
<TRNAMT>-2680.93
|
|
<FITID>202201400002
|
|
<NAME> TRANSFER
|
|
<MEMO>TO 000-000000-000 INTERNET BANKING
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220114
|
|
<DTUSER>20220114
|
|
<TRNAMT>4519.71
|
|
<FITID>202201400003
|
|
<NAME> TRANSFER
|
|
<MEMO>Pay SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220114
|
|
<DTUSER>20220114
|
|
<TRNAMT>0.95
|
|
<FITID>202201400004
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>OFP PTY LTD 13JAN22 585252 09:07:49 2% Cashback - Enjoy 585252 SPRINGFI 36 8313 Z@MF23729 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220114
|
|
<DTUSER>20220114
|
|
<TRNAMT>-47.50
|
|
<FITID>202201400005
|
|
<NAME> OFP PTY LTD
|
|
<MEMO>14JAN22 ATMA896 08:52:21 8313 VISA AUD OFP PTY LTD 585252 SPRINGFIELD CAU A88863534 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220114
|
|
<DTUSER>20220114
|
|
<TRNAMT>-111.15
|
|
<FITID>202201400006
|
|
<NAME> 7-ELEVEN 4079
|
|
<MEMO>14JAN22 ATMA896 08:46:15 8316 VISA AUD 7-ELEVEN 4079 448002 JINDALEE AU A88856728 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220113
|
|
<DTUSER>20220113
|
|
<TRNAMT>-675.00
|
|
<FITID>202201300001
|
|
<NAME> RAINBOW MUSIC
|
|
<MEMO>13JAN22 ATMA896 08:49:41 8313 VISA AUD RAINBOW MUSIC 866033 SPRINGFIELD LAU A88871114 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220113
|
|
<DTUSER>20220113
|
|
<TRNAMT>1.09
|
|
<FITID>202201300002
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>PETBARN 13JAN22 TBARN 09:49:36 2% Cashback - Enjoy 999999 SPRINGFI 36 8313 Z@MF20235 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220113
|
|
<DTUSER>20220113
|
|
<TRNAMT>-54.39
|
|
<FITID>202201300003
|
|
<NAME> PETBARN
|
|
<MEMO>13JAN22 013366 09:49:36 8313 EFTPOS PETBARN SPRINGFIELD CAU A88816881 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220113
|
|
<DTUSER>20220113
|
|
<TRNAMT>-474.90
|
|
<FITID>202201300004
|
|
<NAME> ADEL TRAILER HIRE
|
|
<MEMO>13JAN22 ATMA896 08:29:33 8316 VISA AUD ADEL TRAILER HIRE 863776 GLENGOWRIE AU A88847532 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220113
|
|
<DTUSER>20220113
|
|
<TRNAMT>-16.49
|
|
<FITID>202201300001
|
|
<NAME> PAYPAL *SUPERCHEAP
|
|
<MEMO>13JAN22 ATMA896 07:51:21 8316 VISA AUD PAYPAL *SUPERCHEAP 659085 4029357733 AU A88827581 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220112
|
|
<DTUSER>20220112
|
|
<TRNAMT>0.22
|
|
<FITID>202201200001
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>SPINGFIELD D/N PHARMA 12JAN22 INGFIE 21:05:14 2% Cashback - Enjoy 999999 Springfi 36 8316 Z@MF40585 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220112
|
|
<DTUSER>20220112
|
|
<TRNAMT>-10.99
|
|
<FITID>202201200002
|
|
<NAME> SPINGFIELD D/N PHARMA
|
|
<MEMO>12JAN22 107246 21:05:14 8316 EFTPOS SPINGFIELD D/N PHARMA Springfield AU A88898388 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220112
|
|
<DTUSER>20220112
|
|
<TRNAMT>0.84
|
|
<FITID>202201200003
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>COLES 4533 11JAN22 866854 18:40:32 2% Cashback - Enjoy 866854 SPRINGFI 36 8316 Z@MF33176 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220112
|
|
<DTUSER>20220112
|
|
<TRNAMT>-42.20
|
|
<FITID>202201200004
|
|
<NAME> COLES 4533
|
|
<MEMO>12JAN22 ATMA896 09:14:05 8316 VISA AUD COLES 4533 866854 SPRINGFIELD AU A88884369 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220111
|
|
<DTUSER>20220111
|
|
<TRNAMT>-409.26
|
|
<FITID>202201100001
|
|
<NAME> TRANSFER
|
|
<MEMO>Loan Payment From: 000-000000-000 TO: 000-000000-000 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220111
|
|
<DTUSER>20220111
|
|
<TRNAMT>-1086.41
|
|
<FITID>202201100002
|
|
<NAME> TRANSFER
|
|
<MEMO>TO 000-000000-000 INTERNET BANKING
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220111
|
|
<DTUSER>20220111
|
|
<TRNAMT>1724.85
|
|
<FITID>202201100003
|
|
<NAME> TRANSFER
|
|
<MEMO>PayrollSYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220111
|
|
<DTUSER>20220111
|
|
<TRNAMT>-111.35
|
|
<FITID>202201100004
|
|
<NAME> WOOLWORTHS/SPRINGFIELD P
|
|
<MEMO>11JAN22 ATMA896 09:15:14 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 855223ASPRINGFIELD AU A88887965 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220111
|
|
<DTUSER>20220111
|
|
<TRNAMT>-26.00
|
|
<FITID>202201100005
|
|
<NAME> AFTERPAY
|
|
<MEMO>11JAN22 ATMA896 08:25:58 8316 VISA AUD Afterpay 410015 afterpay.com AU A88829480 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-99.00
|
|
<FITID>202201000001
|
|
<NAME> TRANSFER
|
|
<MEMO>AUSSIE BROADBAND SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>0.68
|
|
<FITID>202201000002
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>SPRINGFIELD LAKE BAK 08JAN22 827190 13:50:10 2% Cashback - Enjoy 827190 SPRINGFI 36 8313 Z@MF73432 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-33.75
|
|
<FITID>202201000003
|
|
<NAME> SPRINGFIELD LAKE BAK
|
|
<MEMO>10JAN22 ATMA896 09:55:44 8313 VISA AUD SPRINGFIELD LAKE BAK 827190 SPRINGFIELD LAU A88892952 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-173.68
|
|
<FITID>202201000004
|
|
<NAME> WOOLWORTHS/SPRINGFIELD P
|
|
<MEMO>08JAN22 ATMA896 09:11:44 8313 VISA AUD WOOLWORTHS/SPRINGFIELD P 308996ASPRINGFIELD AU A88869052 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>0.64
|
|
<FITID>202201000005
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>FOREST LKE DRUG STORE 05JAN22 591481 15:37:09 2% Cashback - Enjoy 591481 FOREST L 36 8313 Z@MF15821 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-31.98
|
|
<FITID>202201000006
|
|
<NAME> FOREST LKE DRUG STORE
|
|
<MEMO>08JAN22 ATMA896 08:53:44 8313 VISA AUD FOREST LKE DRUG STORE 591481 FOREST LAKE AU A88844754 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>0.36
|
|
<FITID>202201000007
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>KAISERCRAFT PTY LTD 05JAN22 454947 16:26:14 2% Cashback - Enjoy 454947 NORTH IP 36 8313 Z@MF03993 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-17.99
|
|
<FITID>202201000008
|
|
<NAME> KAISERCRAFT PTY LTD
|
|
<MEMO>08JAN22 ATMA896 07:43:44 8313 VISA AUD KAISERCRAFT PTY LTD 454947 NORTH IPSWICHAU A88815486 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-22.65
|
|
<FITID>202201000009
|
|
<NAME> BUDGET DIRECT
|
|
<MEMO>AUD BUDGET DIRECT
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220110
|
|
<DTUSER>20220110
|
|
<TRNAMT>-49.25
|
|
<FITID>202201000010
|
|
<NAME> HUNGRY JACKS
|
|
<MEMO>08JAN22 ATMA896 07:36:03 8316 VISA AUD Hungry Jacks 508403 Springfield AU A88804914 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220107
|
|
<DTUSER>20220107
|
|
<TRNAMT>0.32
|
|
<FITID>202200700001
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>SPOTLIGHT \SPRI 07JAN22 OTLIGH 11:34:29 2% Cashback - Enjoy 999999 GFIELD 36 8313 Z@MF33325 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220107
|
|
<DTUSER>20220107
|
|
<TRNAMT>-16.00
|
|
<FITID>202200700002
|
|
<NAME> SPOTLIGHT \SPRI
|
|
<MEMO>07JAN22 127038 11:34:29 8313 EFTPOS SPOTLIGHT \SPRI NGFIELD AU A88828477 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220107
|
|
<DTUSER>20220107
|
|
<TRNAMT>1.20
|
|
<FITID>202200700003
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>MR TOYS 05JAN22 785391 16:21:49 2% Cashback - Enjoy 785391 IPSWICH 36 8313 Z@MF02726 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220107
|
|
<DTUSER>20220107
|
|
<TRNAMT>-59.99
|
|
<FITID>202200700004
|
|
<NAME> MR TOYS
|
|
<MEMO>07JAN22 ATMA896 07:34:02 8313 VISA AUD MR TOYS 785391 IPSWICH AU A88808421 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>-1173.71
|
|
<FITID>202200600001
|
|
<NAME> TRANSFER
|
|
<MEMO>TO 000-000000-000 INTERNET BANKING
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>1173.40
|
|
<FITID>202200600002
|
|
<NAME> TRANSFER
|
|
<MEMO>WAGES SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>0.13
|
|
<FITID>202200600003
|
|
<NAME> TRANSFER
|
|
<MEMO>PAYPAL AUSTRALIA Z@LC11302 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>0.18
|
|
<FITID>202200600004
|
|
<NAME> TRANSFER
|
|
<MEMO>PAYPAL AUSTRALIA SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>-628.81
|
|
<FITID>202200600005
|
|
<NAME> TRANSFER
|
|
<MEMO>TO 000-000000-000 IB1004824 INTERNET BANKING
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>0.62
|
|
<FITID>202200600006
|
|
<NAME> 2% CASHBACK - ENJOY
|
|
<MEMO>WOOLWORTHS/PINE ST & THE 05JAN22 890305 16:35:10 2% Cashback - Enjoy 890305 IPSWICH 36 8313 Z@MF14627 SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220106
|
|
<DTUSER>20220106
|
|
<TRNAMT>-30.76
|
|
<FITID>202200600007
|
|
<NAME> WOOLWORTHS/PINE ST & THE
|
|
<MEMO>06JAN22 ATMA896 08:04:01 8313 VISA AUD WOOLWORTHS/PINE ST & THE 890305 IPSWICH AU A88838793 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220105
|
|
<DTUSER>20220105
|
|
<TRNAMT>6160.46
|
|
<FITID>202200500001
|
|
<NAME> TRANSFER
|
|
<MEMO>Savings Transfer SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>DEBIT
|
|
<DTPOSTED>20220105
|
|
<DTUSER>20220105
|
|
<TRNAMT>-1280.00
|
|
<FITID>202200500002
|
|
<NAME> FROSTEEZ
|
|
<MEMO>05JAN22 002584 11:07:56 8316 EFTPOS FROSTEEZ DURACK AU A88824667 ATM
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220104
|
|
<DTUSER>20220104
|
|
<TRNAMT>5000.00
|
|
<FITID>202200400001
|
|
<NAME> TRANSFER
|
|
<MEMO>Fund Transfer SYSTEM GENERATED
|
|
</STMTTRN>
|
|
<STMTTRN>
|
|
<TRNTYPE>CREDIT
|
|
<DTPOSTED>20220104
|
|
<DTUSER>20220104
|
|
<TRNAMT>768.49
|
|
<FITID>202200400002
|
|
<NAME> TRANSFER
|
|
<MEMO>SYSTEM GENERATED
|
|
</STMTTRN>
|
|
</BANKTRANLIST>
|
|
<LEDGERBAL>
|
|
<BALAMT>8319.48
|
|
<DTASOF>20220120234820
|
|
|
|
</LEDGERBAL>
|
|
<AVAILBAL>
|
|
<BALAMT>8259.46
|
|
<DTASOF>20220120234820
|
|
|
|
</AVAILBAL>
|
|
</STMTRS>
|
|
</STMTTRNRS>
|
|
</BANKMSGSRSV1>
|
|
</OFX>
|