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Summary
Account Overview
| Accounts | Redraw | Reconciled | Balance | Pending |
|---|---|---|---|---|
| Cash | $8,995.20 | $8,995.20 | $8,995.20 | - |
| CBA | $28,000.00 | $28,000.00 | $27,500.00 | $-500.00 |
| CMT | $20,000.00 | $20,000.00 | $20,000.00 | - |
| Credit Card | $-75.00 | $-75.00 | $-125.00 | $-50.00 |
| Home Loan | - | $-450,700.00 | $-450,200.00 | $500.00 |
| Total | $56,920.20 | $-393,779.80 | $-50.00 |
- Transactions: 19
- Expense: $452,829.80
- Income: $54,000.00
- Payback: $5,000.00
- Transfer: $22,500.00
| Date | From | To | Payee | Description | Amount | Reconcile | Frequency | Last updated | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2009-10-14 | Eat-out | Cash | - | - | $5,000.00 | - | - |
|
|
4 months
|
| 2009-09-01 | Home Loan | Interest | - | monthly interest accrual | $900.00 | - | Monthly |
|
|
5 months
|
| 2009-08-27 | CBA | CMT | - | - | $20,000.00 | - | - |
|
|
6 months
|
| 2009-08-27 | Cash | Travel | CityRail | train ticket | $4.80 | - | - |
|
|
6 months
|
| 2009-08-27 | Credit Card | Grocery | Coles | - | $50.00 |
|
- |
|
|
6 months
|
| 2009-08-24 | Salary | Cash | KFC | 7 day shift | $1,000.00 | - | - |
|
|
6 months
|
| 2009-08-18 | Credit Card | Car | Shell | petrol | $75.00 | - | - |
|
|
6 months
|
| 2009-08-17 | Salary | Cash | KFC | 7 day shift | $1,000.00 | - | - |
|
|
6 months
|
| 2009-08-10 | Salary | Cash | KFC | 7 day shift | $1,000.00 | - | - |
|
|
6 months
|
| 2009-08-10 | CBA | Home Loan | - | repayment | $500.00 |
|
Fortnightly |
|
|
6 months
|
| 2009-08-03 | Salary | Cash | KFC | 7 day shift | $1,000.00 | - | - |
|
|
6 months
|
| 2009-08-01 | Home Loan | Interest | ANZ | monthly interest accrual | $900.00 | - | - |
|
|
6 months
|
| 2009-07-27 | CBA | Home Loan | - | repayment | $500.00 | - | - |
|
|
6 months
|
| 2009-07-13 | CBA | Home Loan | - | repayment | $500.00 | - | - |
|
|
6 months
|
| 2009-07-01 | Home Loan | Interest | - | monthly interest accrual | $900.00 | - | - |
|
|
6 months
|
| 2009-07-01 | Account Opening | CBA | - | initial setup | $50,000.00 | - | - | - |
|
6 months
|
| 2009-06-29 | CBA | Home Loan | - | repayment | $500.00 | - | - |
|
|
6 months
|
| 2009-06-15 | CBA | Home Loan | - | repayment | $500.00 | - | - |
|
|
6 months
|
| 2009-06-01 | Home Loan | First Property | - | - | $450,000.00 | - | - |
|
|
6 months
|