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