0 records imported without errors. 0 records imported with warnings. 1 records skipped. Summary of errors Error -19: Unbalanced transaction. -19 GJ002667 28/02/2023 INTERNET BPAY TAX OFFICE PAYMENTS 391048471451260 298 N 74016 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE G7682511511 Into QS account DEPREC 316 N 18000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE T1889145111 Into affiliate acc DEPREC 314 N 4000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MERCH FEE001931870 DEPRECIATOR P/L DEPRECIATOR P/L 142 N 965.32 Missing Bank Feed - NAB Dep N P GJ002667 28/02/2023 REFUND-FLEXIPAY DEPRECIATOR P SUITE 406 32 BLIGH S 4 N 200 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ACCOUNT FEES A.K.F. DEPREC 165 N 12.4 Missing Bank Feed - NAB Dep N P GJ002667 28/02/2023 Simone Brockman 127909 Brockman 4 Y 220 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MAGRIDE PTY LTD ATF 128334 Magsakay 4 Y 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 FLEXIPAY 28/02 21:57DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE Z7862150511 into dep trade acc DEPREC 306 Y 100000 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 ONLINE G2395564211 VCM Fee DEPREC 292 N 9900 Missing Bank Feed - NAB Dep N P GJ002667 27/02/2023 INTERNET TRANSFER INV293691 328 N 660.48 Missing Bank Feed - NAB Dep N P GJ002667 27/02/2023 104071 NRMA Insurance Depreciator Pty 215 N 146.88 Missing Bank Feed - NAB Dep N P GJ002667 27/02/2023 Funds transfer Baxter J A & Bax Depreciator 4 Y 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 27/02 19:48DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 1135 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 26/02 14:50DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 25/02 21:45DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 420 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 Mary Zoros Job no 127061 4 Y 275 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 PGA Inv 128158 PROPERTY GUIDE PTY L 4 Y 495 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 ROBERT REIS 128255 Morphett Vale deprec 4 Y 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 MISS KAPILA CHAUHAN 128296 Chauhan 128296 Chauhan 4 Y 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 FLEXIPAY 24/02 10:53DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 1485 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128246 4 N 385 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128109 4 N 220 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 SANI LUKITO 128066 Sani lukito job 1280 4 Y 357.5 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 CLINT KANE 128293 Clint Kane 4 Y 550 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 FLEXIPAY 23/02 19:14DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 5310 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 TANIA KUNDA Depreciation Job ID Job ID 128289 4 Y 330 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 RANMEET KAUR 127370 Kaur 127370 Kaur - 85 4 Y 385 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 FLEXIPAY 22/02 20:10DEPRECIATOR P SUITE 406 32 BLIGH S 4 Y 6810 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 INTERNET BPAY TAX OFFICE PAYMENTS 391048471451260 3 Y 74016 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE G7682511511 Into QS account DEPREC 3 Y 18000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE T1889145111 Into affiliate acc DEPREC 3 Y 4000 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MERCH FEE001931870 DEPRECIATOR P/L DEPRECIATOR P/L 3 Y 965.32 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 REFUND-FLEXIPAY DEPRECIATOR P SUITE 406 32 BLIGH S 3 Y 200 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ACCOUNT FEES A.K.F. DEPREC 3 Y 12.4 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 Simone Brockman 127909 Brockman 3 N 220 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 MAGRIDE PTY LTD ATF 128334 Magsakay 3 N 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 FLEXIPAY 28/02 21:57DEPRECIATOR P SUITE 406 32 BLIGH S 3 n 400 Missing Bank Feed - NAB Dep N GJ002667 28/02/2023 ONLINE Z7862150511 into dep trade acc DEPREC 3 N 100000 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 ONLINE G2395564211 VCM Fee DEPREC 3 Y 9900 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 INTERNET TRANSFER INV293691 3 Y 660.48 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 104071 NRMA Insurance Depreciator Pty 3 Y 146.88 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 Funds transfer Baxter J A & Bax Depreciator 3 N 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 27/02 19:48DEPRECIATOR P SUITE 406 32 BLIGH S 3 N 1135 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 26/02 14:50DEPRECIATOR P SUITE 406 32 BLIGH S 3 N 330 Missing Bank Feed - NAB Dep N GJ002667 27/02/2023 FLEXIPAY 25/02 21:45DEPRECIATOR P SUITE 406 32 BLIGH S 3 N 420 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 Mary Zoros Job no 127061 3 N 275 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 PGA Inv 128158 PROPERTY GUIDE PTY L 3 N 495 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 ROBERT REIS 128255 Morphett Vale deprec 3 N 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 MISS KAPILA CHAUHAN 128296 Chauhan 128296 Chauhan 3 N 550 Missing Bank Feed - NAB Dep N GJ002667 24/02/2023 FLEXIPAY 24/02 10:53DEPRECIATOR P SUITE 406 32 BLIGH S 3 N 1485 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128246 3 Y 385 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 INTERNET TRANSFER Part refund128109 3 Y 220 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 SANI LUKITO 128066 Sani lukito job 1280 3 N 357.5 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 CLINT KANE 128293 Clint Kane 3 N 550 Missing Bank Feed - NAB Dep N GJ002667 23/02/2023 FLEXIPAY 23/02 19:14DEPRECIATOR P SUITE 406 32 BLIGH S 3 N 5310 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 TANIA KUNDA Depreciation Job ID Job ID 128289 3 N 330 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 RANMEET KAUR 127370 Kaur 127370 Kaur - 85 3 N 385 Missing Bank Feed - NAB Dep N GJ002667 22/02/2023 FLEXIPAY 22/02 20:10DEPRECIATOR P SUITE 406 32 BLIGH S 3 N 6810 Missing Bank Feed - NAB Dep N GJ002667 22-Feb-23 Dropbox 342 N 25.28 Missing Bank Feed - Visa N P GJ002667 22-Feb-23 SMS Global 229 N 330 Missing Bank Feed - Visa N P GJ002667 22-Feb-23 Dropbox 80 y 25.28 Missing Bank Feed - Visa N GJ002667 22-Feb-23 SMS Global 80 y 330 Missing Bank Feed - Visa N GJ002667 28-Feb-23 FEES 165 n 14.8 Missing Bank Feed- Aff N P GJ002667 28-Feb-23 FEES 314 Y 14.8 Missing Bank Feed- Aff N GJ002667 28-Feb-23 ACCOUNT FEES A.K.F. DEPREC 165 n 13.2 Missing Bank Feed - QS N P GJ002667 28-Feb-23 ACCOUNT FEES A.K.F. DEPREC 316 y 13.2 Missing Bank Feed - QS N