Date,Description,Debit,Credit,Balance
30/06/2021,David Deane Real Rent Payment,,349.06,29467.05
28/06/2021,Tfr Wdl BPAY Internet         28Jun17:50 0998468813          Unitywater,345.99,,29117.99
19/06/2021,Loan Repayment S.411.0698630.00,715.13,,29463.98
31/05/2021,David Deane Real Rent Payment,,1225.7,30179.11
19/05/2021,Loan Repayment S.411.0698630.00,694.88,,28953.41
30/04/2021,David Deane Real Rent Payment,,1198.34,29648.29
20/04/2021,Tfr Wdl BPAY Internet         20Apr14:16 466602453734        Insurance Aust Ltd,425.72,,28449.95
19/04/2021,Loan Repayment S.411.0698630.00,715.46,,28875.67
12/04/2021,Tfr Wdl BPAY Internet         11Apr17:22 144740908           Stratapay-Levy,647.1,,29591.13
31/03/2021,David Deane Real Rent Payment,,1111.34,30238.23
19/03/2021,Tfr Wdl BPAY Internet         19Mar21:12 500579754005797545  Mbrc Rates,906.5,,29126.89
19/03/2021,Loan Repayment S.411.0698630.00,644.17,,30033.39
1/03/2021,David Deane Real Rent Payment,,1198.34,30677.56
25/02/2021,Tfr Wdl BPAY Internet         25Feb18:32 0998468813          Unitywater,328.45,,29479.22
19/02/2021,Loan Repayment S.411.0698630.00,713.93,,29807.67
2/02/2021,David Deane Real Rent Payment,,1800.26,30521.6
28/01/2021,Tfr Wdl BPAY Internet         28Jan21:01 0998468813          Unitywater,342.58,,28721.34
25/01/2021,Tfr Wdl BPAY Internet         25Jan16:57 002009866789957521  Tax Office Payments,490,,29063.92
25/01/2021,Tfr Wdl BPAY Internet         25Jan16:56 004613627833424960  Tax Office Payments,164,,29553.92
19/01/2021,Loan Repayment S.411.0698630.00,770.91,,29717.92
15/01/2021,Osko Deposit                  15Jan15:08 Transfer Smsf Westpac T Lou Alelo Pty L,,15665,30488.83
15/01/2021,Tfr Wdl BPAY Internet         15Jan14:43 144740908           Stratapay-Levy,647.1,,14823.83
4/01/2021,Mlc Limited R22421080,4065.56,,15470.93
31/12/2020,David Deane Real Rent Payment,,1198.34,19536.49
19/12/2020,Loan Repayment S.411.0698630.00,748.98,,18338.15
30/11/2020,David Deane Real Rent Payment,,1498.34,19087.13
19/11/2020,Loan Repayment S.411.0698630.00,776.01,,17588.79
3/11/2020,David Deane Real Rent Payment,,678.34,18364.8
22/10/2020,Tfr Wdl BPAY Internet         22Oct10:15 0998468813          Unitywater,330.88,,17686.46
19/10/2020,Loan Repayment S.411.0698630.00,750.05,,18017.34
30/09/2020,David Deane Real Rent Payment,,1198.34,18767.39
19/09/2020,Loan Repayment S.411.0698630.00,766.48,,17569.05
8/09/2020,Tfr Wdl BPAY Internet         08Sep14:44 2296140146673       Asic,273,,18335.53
8/09/2020,Tfr Wdl BPAY Internet         08Sep14:41 2296140146582       Asic,55,,18608.53
8/09/2020,Osko Withdrawal               08Sep10:13 Invoice 30203 Asic Review Lou Alelo S Am,2200,,18663.53
5/09/2020,Tfr Wdl BPAY Internet         04Sep23:07 144740908           Stratapay-Levy,590.1,,20863.53
1/09/2020,David Deane Real Rent Payment,,909.34,21453.63
19/08/2020,Loan Repayment S.411.0698630.00,762.06,,20544.29
1/08/2020,Tfr Wdl BPAY Internet         31Jul22:32 0998468813          Unitywater,322.78,,21306.35
31/07/2020,David Deane Real Rent Payment,,1800.26,21629.13
20/07/2020,Loan Repayment S.411.0698630.00,739.38,,19828.87
3/07/2020,Tfr Wdl BPAY Internet         03Jul16:24 003630522           Mbrc Payments,453.25,,20568.25