Reconciled history

Recently reconciled bank transactions and the account codes they were coded to.

Chart of Accounts cache: 121 accounts loaded from src/data/chart-of-accounts-onest-pty.json

682 — AUD PayPal (321 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-10-09 paypal Fees
paypal | 45W805302L610944R 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.84
2026-10-09 paypal Fees
paypal | 8D2779097D125210V 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.75
2026-10-09 paypal Fees
paypal | 77S83052789759411 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.90
2026-10-09 paypal Fees
paypal | 9BM08348NB679225L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-10-08 paypal Fees
paypal | 2DK818838E1392309 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.60
2026-10-08 paypal Fees
paypal | 6N0778875D072493C 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.63
2026-10-08 paypal Fees
paypal | 8C42393646828080Y 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 5.52
2026-10-08 paypal Fees
paypal | 4G7034824C0243014 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.94
2026-10-08 paypal Fees
paypal | 7AX880567S329845B 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.66
2026-10-07 paypal Fees
paypal | 8KG92935MH455584L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.59
2026-10-08 paypal Fees
paypal | 4AW560214G815131W 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.84
2026-10-07 paypal Fees
paypal | 6NP447552E871122B 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.95
2026-10-07 paypal Fees
paypal | 4NF524224T291293L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.13
2026-10-07 paypal Fees
paypal | 4HF11049XM539125A 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-10-07 paypal Fees
paypal | 191131759N901351F 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.12
2026-10-07 paypal Fees
paypal | 3JT22370C5171724L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.46
2026-10-07 paypal Fees
paypal | 7VF71310M9848064L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.63
2026-10-07 paypal Fees
paypal | 3SM01710VM645874L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.62
2026-10-07 General currency conversion (Related to 2E937841VL6897433) SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,482.74
2026-10-07 paypal Fees
paypal | 66983286T5668504H 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.84
2026-10-07 paypal Fees
paypal | 36L065275G3965248 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.81
2026-10-07 paypal Fees
paypal | 23W13670J9955364D 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.81
2026-10-07 paypal Fees
paypal | 8558903201231374C 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.19
2026-10-07 paypal Fees
paypal | 18595921PD273382E 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.88
2026-10-07 paypal Fees
paypal | 78299301T7926993U 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.61
2026-10-07 paypal Fees
paypal | 1EG23111RU902594N 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.08
2026-10-06 paypal Fees
paypal | 8LD3606404695880H 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 8.53
2026-10-06 paypal Fees
paypal | 1MT21720C22441814 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.17
2026-10-06 paypal Fees
paypal | 93055658702064003 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.39
2026-10-06 Kath Kalz ([email protected]) (Related to 2N577635C8508235C) SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 39.25
2026-10-06 paypal Fees
paypal | 8L396906KU9891450 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.96
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 30.28
2026-10-06 paypal Fees
paypal | 4HT22343V2661551K 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.31
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 15.01
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 9.87
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 21.02
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 15.13
2026-10-06 Sarah Coulding / Sarah Coulding ([email protected]) (Related to 29M65719UA226024E) SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 14.83
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 19.26
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 185.41
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 74.54
2026-10-06 Temporary hold on available balance SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 402.54
2026-10-06 General currency conversion (Related to 95U12719PE653991P) SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 133.78
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 16.01
2026-10-06 paypal Fees
paypal | 5TJ422116W057993B 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.84
2026-10-06 paypal Fees
paypal | 0P9383654J9591250 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.84
2026-10-06 Reversal of general account hold (Related to 2N577635C8508235C) RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 16.01
2026-10-06 paypal Fees
paypal | 2TA03141A9257384F 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.90
2026-10-06 paypal Fees
paypal | 65098903UJ3569140 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.82
2026-10-06 paypal Fees
paypal | 08826898MP936763T 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.90
+ 271 more (showing first 50)

100 — American Express® - Ryan Only (49 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-10-08 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 122.05
2026-10-07 Twilio SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 15.21
2026-10-07 Singapor SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 129.69
2026-10-07 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 10,000.00
2026-10-06 Dropbox
AT262790003000010119844 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 137.50
2026-10-06 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 164.04
2026-10-06 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 57.42
2026-10-06 Calendly SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 19.68
2026-10-05 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 0.62
2026-10-02 Unknown
AT262750009000010042329 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,082.92
2026-10-02 Unknown
AT262750009000010042179 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 51.92
2026-10-02 Unknown
AT262750009000010042138 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 162.80
2026-10-02 Unknown
AT262750009000010042277 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 325.60
2026-10-02 Unknown
AT262750009000010042310 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 33.57
2026-09-29 Unknown
AT262720009000010014799 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 16.50
2026-09-29 austpost SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 703.96
2026-10-03 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 404.00
2026-10-03 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 346.26
2026-10-03 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 203.85
2026-10-02 Google ads
AT262750003000010213723 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 221.11
2026-10-02 GoDaddy SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 90.16
2026-10-02 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 601.11
2026-10-02 Xero
AT262750003000010198160 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 107.00
2026-10-02 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 197.58
2026-10-02 Google ads
AT262750003000010212958 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 875.26
2026-10-02 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 10,000.00
2026-10-02 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 15,000.00
2026-10-01 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 24.63
2026-10-01 Telstra SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 74.00
2026-10-01 Adobe PR Creative
AT262740003000010170128 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 79.99
2026-10-01 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 39.99
2026-10-01 Adobe PR Creative
AT262740003000010170185 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 30.99
2026-10-01 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 309.09
2026-09-30 Adobe PR Creative
AT262730003000010186343 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 39.99
2026-09-30 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 340.00
2026-09-30 Klaviyo
AT262730010000010041534 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 66.74
2026-09-30 NRMA SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 83.58
2026-09-30 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 9.99
2026-09-29 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,250.00
2026-09-27 Anthropic SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 162.33
2026-09-28 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 15,000.00
2026-09-26 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 300.00
2026-09-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,986.60
2026-09-27 NRMA SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 162.17
2026-09-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 12.32
2026-09-26 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 50.00
2026-09-26 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 357.79
2026-09-25 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 29.57
2026-09-25 Zeplin SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 42.68

680 — Onest Health NAB (AUD) (58 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-10-08 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,445.94
2026-10-08 (no contact)
PAY-145319297391 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 9,281.01
2026-10-07 Onepage SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn -AUD 500.00
2026-10-07 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 3,830.64
2026-10-07 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 700.00
2026-10-07 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 10,000.00
2026-10-07 (no contact)
PAY-145290461551 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 24,343.57
2026-10-07 amex SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 317.19
2026-10-06 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 3,684.03
2026-10-06 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 27.45
2026-10-06 Wages SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 13,930.24
2026-10-06 Gym entry fee
807905456 The Gym Burleigh onest health 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 34.99
2026-10-06 Choice SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4,127.50
2026-10-06 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.09
2026-10-06 (no contact)
PAY-145262182767 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 11,317.85
2026-10-02 Daniel Meades SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn -AUD 620.00
2026-10-05 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,792.94
2026-10-05 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 3,500.74
2026-10-05 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 306.90
2026-10-05 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 12,790.58
2026-10-05 Shark Car loan SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,009.73
2026-10-05 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 6,367.88
2026-10-05 Officeworks SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 28.00
2026-09-25 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 563.10
2026-09-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 87.59
2026-10-02 Trade facility SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 73,804.20
2026-10-02 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 10,000.00
2026-10-02 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 15,000.00
2026-10-02 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,399.12
2026-10-02 (no contact)
PAY-145191338351 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 18,346.89
2026-10-01 Trade facility SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 27,530.27
2026-10-01 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 42.90
2026-10-01 Officeworks SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 33.00
2026-10-01 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 14,455.17
2026-10-01 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 657.53
2026-10-01 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,682.14
2026-09-30 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,778.99
2026-09-30 Icare SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 938.83
2026-09-30 (no contact)
PAY-145135927663 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 47,662.02
2026-09-29 Amazon RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2,209.51
2026-09-29 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,352.41
2026-09-29 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.63
2026-09-29 Gym entry fee
805981233 The Gym Burleigh onest health 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 34.99
2026-09-29 (no contact)
PAY-145109942639 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 20,368.54
2026-09-29 Wages SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 12,441.18
2026-09-29 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,561.35
2026-09-29 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 91.50
2026-09-28 Trade facility SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 52,732.09
2026-09-28 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 15,000.00
2026-09-28 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,667.23
+ 8 more (showing first 50)

6893 — Payment Deposit from Shopify AU (16 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-10-01 (no contact)
39633795766962337 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 263.66
2026-10-01 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 14,455.17
2026-10-01 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,682.14
2026-09-30 (no contact)
33R72888SK932000C 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 84.85
2026-09-30 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,778.99
2026-09-30 (no contact)
PAY-145135927663 		SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 47,662.02
2026-09-29 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,352.41
2026-09-29 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 4,561.35
2026-09-29 (no contact)
PAY-145109942639 		SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 20,368.54
2026-09-28 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,667.23
2026-09-28 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,047.89
2026-09-28 (no contact)
PAY-145081663855 		SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 24,181.77
2026-09-25 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 563.10
2026-09-25 (no contact) SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,726.84
2026-09-25 (no contact)
PAY-140215189871 		SPEND-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 8,073.92
2026-09-30 After pay fee SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 5,557.70