Bank Charges
319.10
Strata Manager
StrataPlus
Fund
Administration Fund
Journal Type
Fixed
Mapped To
Status
Configured
Current Balance
$913.48
Journal Entries
22
Journals
| Date | Source | Payee / Comment | Invoice | Amount | Balance |
|---|---|---|---|---|---|
| 13 Aug 2024 | Creditor | Commonwealth Bank | 41.67 | 41.67 | |
| 17 Sep 2024 | Creditor | Commonwealth Bank | 38.35 | 80.02 | |
| 21 Oct 2024 | Creditor | Commonwealth Bank | 39.36 | 119.38 | |
| 18 Nov 2024 | Creditor | Commonwealth Bank | 42.94 | 162.32 | |
| 06 Dec 2024 | Creditor | Commonwealth Bank | 36.65 | 198.97 | |
| 12 Jan 2025 | Creditor | Commonwealth Bank | 40.01 | 238.98 | |
| 09 Feb 2025 | Creditor | Commonwealth Bank | 37.55 | 276.53 | |
| 13 Mar 2025 | Creditor | Commonwealth Bank | 41.62 | 318.15 | |
| 19 Apr 2025 | Creditor | Commonwealth Bank | 36.41 | 354.56 | |
| 15 May 2025 | Creditor | Commonwealth Bank | 38.70 | 393.26 | |
| 21 Jun 2025 | Creditor | Commonwealth Bank | 40.63 | 433.89 | |
| 21 Jul 2025 | Creditor | Commonwealth Bank | 40.63 | 474.52 | |
| 10 Aug 2025 | Creditor | Commonwealth Bank | 46.72 | 521.24 | |
| 18 Sep 2025 | Creditor | Commonwealth Bank | 39.70 | 560.94 | |
| 22 Oct 2025 | Creditor | Commonwealth Bank | 41.77 | 602.71 | |
| 08 Nov 2025 | Creditor | Commonwealth Bank | 40.04 | 642.75 | |
| 14 Dec 2025 | Creditor | Commonwealth Bank | 46.50 | 689.25 | |
| 13 Jan 2026 | Creditor | Commonwealth Bank | 45.94 | 735.19 | |
| 16 Feb 2026 | Creditor | Commonwealth Bank | 44.24 | 779.43 | |
| 08 Mar 2026 | Creditor | Commonwealth Bank | 45.74 | 825.17 | |
| 19 Apr 2026 | Creditor | Commonwealth Bank | 46.82 | 871.99 | |
| 10 May 2026 | Creditor | Commonwealth Bank | 41.49 | 913.48 |