Date,Transaction,Debit,Credit,Balance
2018-04-01,2018 OPENING BALANCE,,,107.95
2018-04-01,Account Fee,6.00,,101.95
2018-04-04,Direct Credit 015895,,399.01,500.96
2018-04-13,Direct Debit 066228 ERGON,882.81,,-381.85
2018-04-17,Direct Debit 062246 CommInsure,53.82,,442.14
2018-04-18,Direct Credit 015895 FAO FAMILIES,,399.01,841.15
2018-04-26,Transfer to xx3555 NetBank,800.00,,41.15
2018-05-01,Account Fee,6.00,,35.15
2018-05-01,Direct Credit 011802 Col First State,,53.62,88.77
2018-05-02,Direct Credit 015895 FAO FAMILIES,,399.01,487.78
2018-05-03,Transfer to xx3555 NetBank,400.00,,87.78
2018-05-16,Direct Credit 015895 FAO FAMILIES,,399.01,486.79
2018-05-17,Direct Debit 062246 CommInsure,53.82,,432.97
2018-05-21,Transfer to xx3555 NetBank,300.00,,132.97
2018-05-30,Direct Credit 015895 FAO FAMILIES,,399.01,531.98
2018-06-01,Account Fee,6.00,,525.98
2018-06-13,Direct Credit 015895 FAO FAMILIES,,399.01,924.99