Past Bank Reconciliations

2020 – 2021 Financial Year

June 2021

ANZ Credit Card Reconciliation 29 June 2021

ANZ Credit Card Reconciliation End of Year 30 June 2021

ANZ Transaction 4637-83443 End of Year 30 June 2021

ANZ Transaction 4637-83443 4 June 2021

ANZ Corporate 5272-85292 22 June 2021

ANZ Corporate 5272-85292 30 June 2021

ANZ Project 5272-85559 22 June 2021

ANZ Project 5272-85559 30 June 2021

ANZ Cheque 4942-31182 30 June 2021

Petty Cash Boddington 30 June 2021

Petty Cash Mandurah 30 June 2021

 

May 2021

ANZ 4637-83443 06/05/2021

ANZ Credit Card 30 May 2021

ANZ Cheque 4942-31182 31 May 2021

Petty Cash Boddington 31 May 2021

Petty Cash Mandurah 31 May 2021

 

April 2021

ANZ 4637-83443 Transaction 06/04/2021

ANZ 4942-31182 Cheque 30/04/2021

ANZ Credit Card 29/04/2021

Westpac Term Deposit 12/04/2021

Petty Cash 30/04/2021 

 

March 2021

ANZ 4637-83443 Transaction 05/03/2021

ANZ 5272-85292 Corporate 22/03/2021

ANZ 5272-85559 Project  22/03/2021

ANZ 4942-31182 Cheque  31/03/2021

ANZ Credit Card 29 March 2021

Petty Cash 31/03/2021 

 

February 2021

ANZ 4637-83443 Transaction 06/02/2021

ANZ 4942-31182  26/02/2021

ANZ Credit Card 26 February 2021

Petty Cash 28/02/2021

 

January 2021

ANZ 4637-83443 Transaction 06/01/2021

ANZ 4942-31182 29/01/2021 

ANZ Credit Card 30/01/2021

Petty Cash 31/01/2021

 

December 2020

ANZ Credit Card 29/12/2020

ANZ 4942-31182 Cheque 31/12/2020

ANZ 5272-85292 Corporate 22/12/2020

ANZ 5272-85559 Project 22/12/2020

ANZ 4637-83443 Transaction 04/12/2020

 

November 2020

ANZ Credit Card 29/11/2020

ANZ 4637-83443 Transaction 6/11/2020

ANZ 4942-31182 Cheque 30/11/2020

Petty Cash 30/11/2020

 

October 2020

ANZ Credit Card 29/10/2020

ANZ 4637-83443 Transaction 06/10/2020

ANZ 4942-31182 Cheque  30/10/2020

Petty Cash 30/10/2020 

 

September 2020

ANZ Credit Card 29/09/2020 

ANZ 4637-83443 Transaction  04/09/2020

ANZ 4942-31182 Cheque  30/09/2020

ANZ 5272-85292 Corporate 22/09/2020 

ANZ 5272-85559 Project 22/09/2020 

Petty Cash 30/09/2020

August 2020

ANZ Credit Card 31/08/2020

ANZ 4637-83443 Transaction 06/08/2020

ANZ 4942-31182 Cheque 31/08/2020

Petty Cash August 2020

 

 

July 2020

ANZ Credit Card 2020/07/29

ANZ 4637-83443 Transaction 2020/08/06

ANZ 4637-83443 Transaction  2020/07/06

ANZ Term Deposit 2020/07/17 

ANZ 4942-31182 Cheque 2020/07/31

Petty Cash July 2020  

 

2019 – 2020 Financial Year

June 2020

ANZ Credit Card 2020/06/29

ANZ Credit Card 2020/06/30

ANZ 4637-83443 Transaction 2020/06/05

ANZ 4637-83443 Transaction 2020/06/30

ANZ 5272-85292 Corporate 2020/06/20

ANZ 5272-85292 Corporate 2020/06/22

ANZ 5272-85559 Project  2020/06/22

ANZ 5272-85559 Project  2020/06/30

ANZ 4942-31182 Cheque 2020/06/30

Westpac Term Deposit 2020/06/12

Petty Cash June 2020

May 2020

ANZ Credit Card 2020/05/31

ANZ 4637-83443 Transaction 2020/05/31

ANZ 4942-31182 Cheque 2020/05/31

Petty Cash May 2020

 

April 2020

ANZ Credit Card 2020/04/30

ANZ 4637-83443 Transaction 2020/04/06 

ANZ 4942-31182 Cheque 2020/04/30

Petty Cash April 2020

 

March 2020

ANZ Credit Card  2020/03/31

ANZ 5272-85292 Corporate 2020/03/31

ANZ 5272-85559 Project 2020/03/31

ANZ 4637-83443 Transaction 2020/03/31

ANZ 4942-31182 Cheque 2020/03/31

Petty Cash March 2020

 

February 2020

ANZ Credit Card 2020/02/29

ANZ 4637-83443 Transaction 2020/02/06

ANZ 4942-31182 Cheque 2020/02/29

Petty Cash February 2020

 

January 2020

ANZ Credit Card 2020/01/31 

ANZ 4637-83443 Transaction 2020/01/31

ANZ 4942-31182 Cheque 2020/01/31

Petty Cash January 2020

 

December 2019

ANZ Credit Card 2019/12/31

ANZ 5272-85292 Corporate 2019/12/31

ANZ 5272-85559 Project 2019/12/31

ANZ 4637-83443 Transaction 2019/12/31

ANZ 4942-31182 Cheque 2019/12/31

ANZ Term Deposit 2019/12/20

ANZ Term Deposit 2019/12/31

Westpac Term Deposit

Petty Cash  December 2019

 

November 2019

ANZ Credit Card 2019/11/30

ANZ 4637-83443 Transaction 2019/11/06

ANZ 4942-31182 Cheque 2019/11/30

Petty Cash November 2019

 

October 2019

ANZ Credit Card 2019/10/31

ANZ 4637-83443 Transaction 2019/10/04

ANZ 4942-31182 Cheque 2019/10/31

Petty Cash October 2019

 

September 2019

ANZ Credit Card 2019/09/30

ANZ 5272-85292 Corporate 2019/09/20

ANZ 5272-85559 Project 2019/09/20

ANZ 4637-83443 Transaction  2019/09/06

ANZ 4942-31182 Cheque 2019/09/30

Petty Cash September 2019

 

August 2019

ANZ Credit Card 2019/08/31

ANZ 4637-83443 Transaction 2019/08/05

ANZ 4942-31182 Cheque 2019/08/30

Petty Cash August 2019

 

July 2019

ANZ Credit Card 31/07/2019

ANZ 4637-83443 Transaction 2019/07/05

ANZ 4942-31182 Cheque 2019/07/31

Petty Cash July 2019

 

 

2018 – 2019 Financial Year

June 2019

ANZ Credit Card 2019/06/30

ANZ 5272-85292 Corporate  2019/06/21

ANZ 5272-85292 Corporate 2019/06/30

ANZ 5272-85559 Project 2019/06/21

ANZ 5272-85559 Project 2019/06/30

ANZ 4637-83443 Transaction 2019/06/06

ANZ 4942-31182 Cheque 2019/06/30

ANZ Term Deposit 2019/06/17

Westpac Term Deposit 2019/06/12

Petty Cash June 2019

 

May 2019

ANZ Credit Card 2019/05/31

ANZ 4637-83443 Transaction 2019/05/06

ANZ 4942-31182 Cheque 2019/05/31

Petty Cash May 2019

 

 

April 2019

ANZ Credit Card 2019/04/30

ANZ 4637-83443 Transaction 2019/04/05

ANZ 4942-31182 Cheque 2019/04/30

Petty Cash April 2019

 

March 2019

ANZ Credit Card 2019/03/31

ANZ 5272-85292 Corporate 2019/03/22

ANZ 5272-85559 Project 2019/03/21

ANZ 4637-83443 Transaction 2019/03/06

ANZ 4942-31182 Cheque 2019/03/31

Petty Cash March 2019

 

February 2019

ANZ Credit Card 2019/02/28

ANZ 4637-83443 Transaction 2019/02/06

ANZ 4942-31182 Cheque 2019/02/28

Petty Cash February 2019

 

January 2019

ANZ Credit Card 2019/01/31

ANZ 4637-83443 Transaction 2019/01/04

ANZ 4942-31182 Cheque 2019/01/31

Petty Cash January 2019

 

December 2018

ANZ Credit Card 2018/12/31

ANZ 5272-85292 Corporate 2018/12/21

ANZ 5272-85559 Project 2018/12/21

ANZ 4637-83443 Transaction 2018/12/06

ANZ 4942-31182 Cheque 2018/12/31

Petty Cash December 2018

 

 

November 2018

ANZ Credit Card 2018/11/30

ANZ 4637-83443 Transaction 2018/11/06

ANZ 4942-31182 Cheque 2018/11/30

Petty Cash November 2018

 

 

October 2018

ANZ Credit Card 2018/10/30

ANZ 4637-83443 Transaction 2018/11/06

ANZ 4942-31182 Cheque 2018/10/31

Petty Cash October 2018

 

September 2018

ANZ Credit Card 2018/09/30

ANZ 5272-85292 Corporate 2018/09/21

ANZ 5272-85559 Project 2018/09/21

ANZ 4637-83443 Transaction 2018/09/06

ANZ 4942-31182 Cheque 2018/09/30

Petty Cash September 2018

 

August 2018

ANZ Credit Card 2018/08/29

ANZ 4637-83443 Transaction 2018/08/06

ANZ 4942-31182 Cheque 2018/08/31

Petty Cash August 2018

 

July 2018

ANZ Credit Card 2018/07/30

ANZ 4637-83443 Transaction 2018/07/06

ANZ 4942-31182 Cheque 2018/07/31

Petty Cash July 2018

 

 

 

   

We acknowledge the Noongar people as Traditional Custodians of this land and pay our respects to all Elders past and present