{} Journal Number Date Memo Account Number Is Credit Amount Job Currency Code Exchange Rate Allocation Memo Category Is Year-End Adjustment GST (BAS) Reporting GJ002667 28/02/2023 INTERNET BPAY TAX OFFICE PAYMENTS 391048471451260 25020 N 74016 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE G7682511511 Into QS account XXXREC 11108 N 18000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE T1889145111 Into affiliate acc XXXREC 11105 N 4000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MERCH FEE001931870 XXXRECIATOR P/L XXXRECIATOR P/L 52010 N 965.32 Missing Bank Feed - NAB Dep N GST GJ002667 28/02/2023 REFUND-FLEXIPAY XXXRECIATOR P SUITE 406 32 BLIGH S 11160 N 200 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ACCOUNT FEES A.K.F. XXXREC 61000 N 12.4 Missing Bank Feed - NAB Dep N GST GJ002667 28/02/2023 Simone Brockman 127909 Brockman 11160 Y 220 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MAGRIDE PTY LTD ATF 128334 Magsakay 11160 Y 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 FLEXIPAY 28/02 21:57XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE Z7862150511 into XXX trade acc XXXREC 11130 Y 100000 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 ONLINE G2395564211 VCM Fee XXXREC 63200 N 9900 Missing Bank Feed - NAB Dep N GST GJ002667 27/02/2023 INTERNET TRANSFER INV293691 65508 N 660.48 Missing Bank Feed - NAB Dep N GST GJ002667 27/02/2023 104071 NRMA Insurance XXXreciator Pty 63500 N 146.88 Missing Bank Feed - NAB Dep N GST GJ002667 27/02/2023 Funds transfer Baxter J A & Bax XXXreciator 11160 Y 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 27/02 19:48XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 1135 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 26/02 14:50XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 25/02 21:45XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 420 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 Mary Zoros Job no 127061 11160 Y 275 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 PGA Inv 128158 PROPERTY GUIDE PTY L 11160 Y 495 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 ROBERT REIS 128255 Morphett Vale XXXrec 11160 Y 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 MISS KAPILA CHAUHAN 128296 Chauhan 128296 Chauhan 11160 Y 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 FLEXIPAY 24/02 10:53XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 1485 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128246 11160 N 385 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128109 11160 N 220 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 SANI LUKITO 128066 Sani lukito job 1280 11160 Y 357.5 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 CLINT KANE 128293 Clint Kane 11160 Y 550 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 FLEXIPAY 23/02 19:14XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 5310 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 TANIA KUNDA XXXreciation Job ID Job ID 128289 11160 Y 330 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 RANMEET KAUR 127370 Kaur 127370 Kaur - 85 11160 Y 385 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 FLEXIPAY 22/02 20:10XXXRECIATOR P SUITE 406 32 BLIGH S 11160 Y 6810 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 INTERNET BPAY TAX OFFICE PAYMENTS 391048471451260 11100 Y 74016 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE G7682511511 Into QS account XXXREC 11100 Y 18000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE T1889145111 Into affiliate acc XXXREC 11100 Y 4000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MERCH FEE001931870 XXXRECIATOR P/L XXXRECIATOR P/L 11100 Y 965.32 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 REFUND-FLEXIPAY XXXRECIATOR P SUITE 406 32 BLIGH S 11100 Y 200 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ACCOUNT FEES A.K.F. XXXREC 11100 Y 12.4 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 Simone Brockman 127909 Brockman 11100 N 220 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MAGRIDE PTY LTD ATF 128334 Magsakay 11100 N 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 FLEXIPAY 28/02 21:57XXXRECIATOR P SUITE 406 32 BLIGH S 11100 n 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE Z7862150511 into XXX trade acc XXXREC 11100 N 100000 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 ONLINE G2395564211 VCM Fee XXXREC 11100 Y 9900 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 INTERNET TRANSFER INV293691 11100 Y 660.48 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 104071 NRMA Insurance XXXreciator Pty 11100 Y 146.88 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 Funds transfer Baxter J A & Bax XXXreciator 11100 N 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 27/02 19:48XXXRECIATOR P SUITE 406 32 BLIGH S 11100 N 1135 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 26/02 14:50XXXRECIATOR P SUITE 406 32 BLIGH S 11100 N 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 25/02 21:45XXXRECIATOR P SUITE 406 32 BLIGH S 11100 N 420 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 Mary Zoros Job no 127061 11100 N 275 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 PGA Inv 128158 PROPERTY GUIDE PTY L 11100 N 495 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 ROBERT REIS 128255 Morphett Vale XXXrec 11100 N 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 MISS KAPILA CHAUHAN 128296 Chauhan 128296 Chauhan 11100 N 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 FLEXIPAY 24/02 10:53XXXRECIATOR P SUITE 406 32 BLIGH S 11100 N 1485 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128246 11100 Y 385 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128109 11100 Y 220 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 SANI LUKITO 128066 Sani lukito job 1280 11100 N 357.5 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 CLINT KANE 128293 Clint Kane 11100 N 550 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 FLEXIPAY 23/02 19:14XXXRECIATOR P SUITE 406 32 BLIGH S 11100 N 5310 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 TANIA KUNDA XXXreciation Job ID Job ID 128289 11100 N 330 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 RANMEET KAUR 127370 Kaur 127370 Kaur - 85 11100 N 385 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 FLEXIPAY 22/02 20:10XXXRECIATOR P SUITE 406 32 BLIGH S 11100 N 6810 Missing Bank Feed - NAB Dep N GJ002667 22-Feb-23 Dropbox 63809 N 25.28 Missing Bank Feed - Visa N GST GJ002667 22-Feb-23 SMS Global 65500 N 330 Missing Bank Feed - Visa N GST GJ002667 22-Feb-23 Dropbox 21110 y 25.28 Missing Bank Feed - Visa N GJ002667 22-Feb-23 SMS Global 21110 y 330 Missing Bank Feed - Visa N GJ002667 28-Feb-23 FEES 61000 n 14.8 Missing Bank Feed- Aff N GST GJ002667 28-Feb-23 FEES 11105 Y 14.8 Missing Bank Feed- Aff N GJ002667 28-Feb-23 ACCOUNT FEES A.K.F. XXXREC 61000 n 13.2 Missing Bank Feed - QS N GST GJ002667 28-Feb-23 ACCOUNT FEES A.K.F. XXXREC 11108 y 13.2 Missing Bank Feed - QS N