Process date,Description,Currency Code, Debit, Credit, Balance 01/02/2019,"Account Fee","AUD",10,,3640.18 01/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 31-01","AUD",,885.5,4525.68 01/02/2019,"Direct Credit 166111 Tyro Settlement 31 Jan Chermside","AUD",,4496.94,9022.62 01/02/2019,"Direct Credit 301500 Fone King pty lt Co REF K. BARRY","AUD",89.99,,8932.63 01/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",6000,,2932.63 01/02/2019,"Direct Debit 166111 Tyro Fees Jan 19 Chermside","AUD",1139.36,,1793.27 04/02/2019,"Direct Credit 403697 AMEX GR 168.57 8031149537","AUD",,168.57,1961.84 04/02/2019,"Direct Credit 403697 AMEX GR 837.97 8031149537","AUD",,837.97,2799.81 04/02/2019,"Direct Credit 166111 Tyro Settlement 01 Feb Chermside","AUD",,3724.07,6523.88 04/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 2219","AUD",,804,7327.88 04/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 3219","AUD",,713,8040.88 04/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 1219","AUD",,585,8625.88 04/02/2019,"Direct Credit 487534 ZIPMONEY ZIP14929735 28013","AUD",,124.66,8750.54 05/02/2019,"Direct Credit 403697 AMEX GR 79.98 8031149537","AUD",,79.98,8830.52 05/02/2019,"Direct Credit 301500 Fone King pty lt Co REF YAZMIN","AUD",318.99,,8511.53 05/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 04-02","AUD",,534.1,9045.63 05/02/2019,"Direct Credit 166111 Tyro Settlement 03 Feb Chermside","AUD",,6206,15251.63 05/02/2019,"Direct Credit 166111 Tyro Settlement 04 Feb Chermside","AUD",,2975.2,18226.83 05/02/2019,"Direct Credit 166111 Tyro Settlement 02 Feb Chermside","AUD",,8267.79,26494.62 05/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",26000,,494.62 06/02/2019,"Direct Credit 403697 AMEX GR 224.50 8031149537","AUD",,224.5,719.12 06/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 05-02","AUD",,195.05,914.17 06/02/2019,"Direct Credit 166111 Tyro Settlement 05 Feb Chermside","AUD",,3971.64,4885.81 07/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 06-02","AUD",,349.1,5234.91 07/02/2019,"Direct Credit 166111 Tyro Settlement 06 Feb Chermside","AUD",,3941.64,9176.55 07/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",8000,,1176.55 07/02/2019,"Direct Debit 125877 AMEX FEE DEBIT 8031149537030RAH27","AUD",61.54,,1115.01 08/02/2019,"Direct Credit 166111 Tyro Settlement 07 Feb Chermside","AUD",,5614.27,6729.28 08/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 7219","AUD",,725,7454.28 08/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",7000,,454.28 09/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 08-02","AUD",,295,749.28 11/02/2019,"Direct Credit 403697 AMEX GR 109.98 8031149537","AUD",,109.98,859.26 11/02/2019,"Direct Credit 403697 AMEX GR 177.96 8031149537","AUD",,177.96,1037.22 11/02/2019,"Direct Credit 403697 AMEX GR 49.99 8031149537","AUD",,49.99,1087.21 11/02/2019,"Direct Credit 166111 Tyro Settlement 08 Feb Chermside","AUD",,3193.54,4280.75 12/02/2019,"Direct Credit 403697 AMEX GR 1210.18 8031149537","AUD",,1210.18,5490.93 12/02/2019,"Direct Credit 166111 Tyro Settlement 10 Feb Chermside","AUD",,5513.68,11004.61 12/02/2019,"Direct Credit 166111 Tyro Settlement 09 Feb Chermside","AUD",,5296.81,16301.42 12/02/2019,"Direct Credit 166111 Tyro Settlement 11 Feb Chermside","AUD",,2487.99,18789.41 12/02/2019,"Direct Debit 385757 WESTFIELD IP PAY RECEIPT 83511098","AUD",16785.54,,2003.87 13/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 09.02.2019","AUD",,600,2603.87 13/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS","AUD",,539,3142.87 13/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 12.02.2019","AUD",,160.1,3302.97 13/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 10.02.2019","AUD",,240,3542.97 13/02/2019,"Direct Credit 166111 Tyro Settlement 12 Feb Chermside","AUD",,2137.23,5680.2 14/02/2019,"Direct Credit 403697 AMEX GR 131.47 8031149537","AUD",,131.47,5811.67 14/02/2019,"Direct Credit 166111 Tyro Settlement 13 Feb Chermside","AUD",,2685.65,8497.32 14/02/2019,"Transfer To COMMBIZ TRANSFER CAS-FRA","AUD",8000,,497.32 15/02/2019,"Direct Credit 403697 AMEX GR 129.97 8031149537","AUD",,129.97,627.29 15/02/2019,"Direct Credit 166111 Tyro Settlement 14 Feb Chermside","AUD",,5077.14,5704.43 15/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",5000,,704.43 17/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 13.02.2019","AUD",,321.5,1025.93 17/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 15.02.2019","AUD",,425.05,1450.98 17/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 14.02.2019","AUD",,115.05,1566.03 17/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 16.02.2019","AUD",,684.05,2250.08 17/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 17.02.2019","AUD",,500,2750.08 18/02/2019,"Direct Credit 403697 AMEX GR 239.98 8031149537","AUD",,239.98,2990.06 18/02/2019,"Direct Credit 166111 Tyro Settlement 15 Feb Chermside","AUD",,2662.6,5652.66 18/02/2019,"Direct Credit 487534 ZIPMONEY ZIP15442119 28013","AUD",,527.53,6180.19 19/02/2019,"Direct Credit 403697 AMEX GR 49.99 8031149537","AUD",,49.99,6230.18 19/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 18-02","AUD",,120.05,6350.23 19/02/2019,"Direct Credit 166111 Tyro Settlement 17 Feb Chermside","AUD",,5933.73,12283.96 19/02/2019,"Direct Credit 166111 Tyro Settlement 18 Feb Chermside","AUD",,1453.31,13737.27 19/02/2019,"Direct Credit 166111 Tyro Settlement 16 Feb Chermside","AUD",,5713.74,19451.01 19/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",19000,,451.01 20/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 19-02","AUD",,195,646.01 20/02/2019,"Direct Credit 166111 Tyro Settlement 19 Feb Chermside","AUD",,2753.74,3399.75 21/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 200219","AUD",,185.05,3584.8 21/02/2019,"Direct Credit 166111 Tyro Settlement 20 Feb Chermside","AUD",,3371.02,6955.82 21/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",6000,,955.82 22/02/2019,"Direct Credit 166111 Tyro Settlement 21 Feb Chermside","AUD",,3860.71,4816.53 22/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS 21-02","AUD",,700,5516.53 22/02/2019,"Transfer To COMMBIZ TRANSFER CHS-FRA","AUD",5000,,516.53 24/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE C QLD 403203 AUS 220219","AUD",,250,766.53 24/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE C QLD 403203 AUS 230219","AUD",,535,1301.53 25/02/2019,"Direct Credit 403697 AMEX GR 79.97 8031149537","AUD",,79.97,1381.5 25/02/2019,"Direct Credit 403697 AMEX GR 304.96 8031149537","AUD",,304.96,1686.46 25/02/2019,"Direct Credit 166111 Tyro Settlement 22 Feb Chermside","AUD",,3229.16,4915.62 25/02/2019,"CASH DEPOSIT CBA ATM WF CHERMSIDE A QLD 403201 AUS","AUD",,771.95,5687.57 25/02/2019,"Direct Credit 487534 ZIPMONEY ZIP15732317 28013","AUD",,143.87,5831.44