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

100 — American Express® - Ryan Only (34 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-08-01 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 546.98
2026-08-01 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,651.06
2026-08-01 Adobe PR Creative
AT262130003000010155453 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 79.99
2026-08-01 Adobe PR Creative
AT262130003000010155466 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 30.99
2026-08-01 Xero
AT262130010000010016940 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 107.00
2026-08-01 Apple SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 49.99
2026-07-31 Google ads
AT262120010000010032031 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,000.00
2026-07-31 NRMA SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 83.58
2026-07-30 Adobe PR Creative
AT262110003000010141740 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 39.99
2026-07-30 Klaviyo
AT262110009000010035709 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 44.86
2026-07-30 Uber
AT262110003000010154892 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 121.71
2026-07-29 Google ads
AT262100010000010037249 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2,000.00
2026-07-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 54.00
2026-07-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 370.47
2026-07-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 175.18
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 53.52
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 12.32
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 20.00
2026-07-27 NRMA SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 162.17
2026-07-24 Anthropic SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 32.62
2026-07-26 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,250.00
2026-07-26 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 357.79
2026-07-26 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 50.00
2026-07-25 Booking.com SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,186.84
2026-07-25 Zeplin SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 43.09
2026-07-25 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 29.79
2026-07-24 Google ads
AT262050003000010176003 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2,000.00
2026-07-24 Adobe PR Creative
AT262050003000010155955 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 113.49
2026-07-24 Xero
AT262050010000010040955 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 20.00
2026-07-23 Adobe PR Creative
AT262040004000010151655 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 113.49
2026-07-23 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 14.99
2026-07-20 Google ads
AT262010003000010117672 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2,000.00
2026-07-20 Google ads
AT262010003000010117644 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 500.00
2026-07-20 Google ads
AT262010009000010034347 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,000.00

682 — AUD PayPal (204 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-08-01 paypal Fees
paypal | 4P289147L8826110W 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.82
2026-08-01 paypal Fees
paypal | 3MH17239AR2559049 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.94
2026-08-01 paypal Fees
paypal | 0CX186659A964205K 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.95
2026-08-01 paypal Fees
paypal | 7N443771JN2203354 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.33
2026-08-01 paypal Fees
paypal | 6VN414670L686332P 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.60
2026-08-01 paypal Fees
paypal | 702035915A8017541 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.72
2026-08-01 paypal Fees
paypal | 2BE09241WU7612155 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.47
2026-08-01 paypal Fees
paypal | 7J374271CL832134H 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 8.18
2026-08-01 paypal Fees
paypal | 1DS73609UW1011216 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.46
2026-08-01 paypal Fees
paypal | 39T222318E356364R 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.13
2026-08-01 paypal Fees
paypal | 2N1607825J8101837 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.18
2026-08-01 paypal Fees
paypal | 7V272801FW737281D 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.40
2026-08-01 paypal Fees
paypal | 94F91663YS272212U 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.63
2026-08-01 paypal Fees
paypal | 5TS64459D1933472L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.63
2026-08-01 paypal Fees
paypal | 3Y699867XD8026240 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.75
2026-08-01 paypal Fees
paypal | 408381071U838845J 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.97
2026-07-31 paypal Fees
paypal | 3R82762502120423M 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-08-01 paypal Fees
paypal | 8WL059874L8013719 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.28
2026-07-31 paypal Fees
paypal | 4SD62785WX443435F 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.37
2026-07-31 paypal Fees
paypal | 2RG93897VB282212T 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.52
2026-07-31 paypal Fees
paypal | 13E02344R8086062W 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 5.52
2026-07-31 paypal Fees
paypal | 36M615033X231841G 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.11
2026-07-31 paypal Fees
paypal | 23U86696TX0397732 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 5.47
2026-07-31 paypal Fees
paypal | 30Y74574CB045240M 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.89
2026-07-31 paypal Fees
paypal | 6RF947382U778421Y 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.61
2026-07-31 paypal Fees
paypal | 2J236636H0089835S 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.56
2026-07-31 paypal Fees
paypal | 4MF46482ES3748047 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.03
2026-07-31 paypal Fees
paypal | 81746336LU322263C 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 5.19
2026-07-31 paypal Fees
paypal | 9N993608C4226213K 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.07
2026-07-31 paypal Fees
paypal | 4FE51616M86006056 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.86
2026-07-31 paypal Fees
paypal | 04S2268083367900D 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.94
2026-07-31 paypal Fees
paypal | 5BB88292C81143725 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-07-31 paypal Fees
paypal | 9M75513975062193T 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.90
2026-07-31 paypal Fees
paypal | 8H885346V8554662V 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.90
2026-07-31 paypal Fees
paypal | 87X82202KA5957622 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-07-31 paypal Fees
paypal | 72B51312JL131804B 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.02
2026-07-31 paypal Fees
paypal | 223143351H4360737 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.72
2026-07-31 paypal Fees
paypal | 5HH98048CG6786214 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.95
2026-07-31 paypal Fees
paypal | 63399581K48297221 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 10.73
2026-07-30 paypal Fees
paypal | 1NC13355HK647363K 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.81
2026-07-30 paypal Fees
paypal | 5T224647DB0607612 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.37
2026-07-30 paypal Fees
paypal | 8B641371TT2767247 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.00
2026-07-30 paypal Fees
paypal | 4PM42345WY2743735 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.61
2026-07-30 paypal Fees
paypal | 8JC31549M95565801 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.49
2026-07-30 paypal Fees
paypal | 6KB06551873996443 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-07-30 paypal Fees
paypal | 40400300MU900563A 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.82
2026-07-30 paypal Fees
paypal | 6NS10814N6141471N 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.24
2026-07-30 paypal Fees
paypal | 2VP86742JY780160D 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 4.94
2026-07-30 paypal Fees
paypal | 0V8549538H383422L 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.28
2026-07-30 paypal Fees
paypal | 4HN04519A77252139 		SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2.28
+ 154 more (showing first 50)

680 — Onest Health NAB (AUD) (70 reconciled)

Date Counterparty / Reference Type Line items → account codes Total
2026-07-29 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1.92
2026-07-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 13.08
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 114.26
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 11.44
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 11.44
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 11.44
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 19.45
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 1,000.00
2026-07-24 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 211.24
2026-07-23 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 817.28
2026-07-23 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 38.90
2026-07-22 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 5.05
2026-07-28 Your Nutrition shop SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 42.91
2026-07-28 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 0.34
2026-07-28 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 0.58
2026-07-28 Gym entry fee
788801073 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
2026-07-28 Wages SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 16,884.58
2026-07-28 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 2,156.84
2026-07-28 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3.43
2026-07-28 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 0.34
2026-07-28 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 0.34
2026-07-28 (no contact)
PAY-138992943471 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 7,013.33
2026-07-28 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 42.01
2026-07-28 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 83.74
2026-07-29 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 17.98
2026-07-29 (no contact)
PAY-139018207599 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 29,041.75
2026-07-29 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 41.84
2026-07-29 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 0.39
2026-07-29 ONest RECEIVE Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 21,306.36
2026-07-29 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 700.00
2026-07-29 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,168.00
2026-07-27 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 77.59
2026-07-27 (no contact)
PAY-138969842031 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 6,669.22
2026-07-27 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,706.96
2026-07-27 NSW payroll tax SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 3,966.89
2026-07-27 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 59.79
2026-07-27 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,779.27
2026-07-27 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 55.33
2026-07-27 NAB SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 6.34
2026-07-27 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,717.50
2026-07-27 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 323.35
2026-07-27 super SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 2,074.42
2026-07-21 Daniel Meades SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn -AUD 250.00
2026-07-23 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 22.38
2026-07-24 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,578.45
2026-07-24 (no contact)
PAY-138932027759 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 7,284.28
2026-07-23 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 1,083.41
2026-07-23 (no contact) RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 81.39
2026-07-23 (no contact)
PAY-138906796399 		RECEIVE-TRANSFER Bank-to-bank transfer — coded against another bank account (Xero stores the pair on the BankTransfer object) AUD 5,878.05
2026-07-22 Unknown SPEND Reconciled against an existing Invoice/Bill/Payment — coding lives on that document, not on the bank txn AUD 10.50
+ 20 more (showing first 50)