| 2024-12-01
|
Council Rates Due |
|
$-1,494.90
|
$0.00
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$1,494.90
|
$1,494.90
|
| 2024-11-27
|
Payment to landlord includes.. |
|
$437.49
|
$0.00
|
| 2024-11-14
|
Water Bill Due |
|
$-437.49
|
$-437.49
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$446.66
|
$0.00
|
| 2024-09-02
|
Payment to landlord includes.. |
|
$1,494.90
|
$-446.66
|
| 2024-09-01
|
Water Bill Due |
|
$-446.66
|
$-1,941.56
|
| 2024-09-01
|
Council Rates Due |
|
$-1,494.90
|
$-1,494.90
|
| 2024-06-04
|
Water Bill Due |
|
$-446.33
|
$0.00
|
| 2024-05-29
|
Payment to landlord includes.. |
|
$446.33
|
$446.33
|
| 2024-05-25
|
Water Bill Due |
|
$-609.55
|
$0.00
|
| 2024-05-16
|
Payment to landlord includes.. |
|
$609.55
|
$609.55
|
| 2024-03-07
|
Payment to landlord includes.. |
|
$1,452.00
|
$0.00
|
| 2024-03-02
|
Payment to landlord includes.. |
|
$1,452.00
|
$-1,452.00
|
| 2024-02-17
|
Council Rates Due |
|
$-1,452.00
|
$-2,904.00
|
| 2024-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-1,452.00
|
$-1,452.00
|
| 2024-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$1,452.00
|
$0.00
|
| 2023-12-26
|
Council Rates Due |
|
$-1,452.00
|
$-1,452.00
|
| 2023-12-12
|
Council Rates Due |
|
$-1,452.00
|
$0.00
|
| 2023-12-12
|
Payment to landlord includes.. |
|
$1,452.00
|
$1,452.00
|
| 2023-11-28
|
Water Bill Due |
|
$-412.94
|
$0.00
|
| 2023-11-14
|
Payment to landlord includes.. |
|
$412.94
|
$412.94
|
| 2023-09-10
|
Payment to landlord includes.. |
|
$430.75
|
$0.00
|
| 2023-08-31
|
Water Bill Due |
|
$-430.75
|
$-430.75
|
| 2023-05-19
|
Council Rates Due |
|
$-1,253.62
|
$0.00
|
| 2023-05-18
|
Water Bill Due |
|
$-415.90
|
$1,253.62
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$1,253.62
|
$1,669.52
|
| 2023-05-16
|
Payment to landlord includes.. |
|
$415.90
|
$415.90
|
| 2023-04-18
|
Payment to landlord includes.. |
|
$527.04
|
$0.00
|
| 2023-04-12
|
water bill was updated when .. |
|
$52.77
|
$-527.04
|
| 2023-04-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-579.81
|
$-579.81
|
| 2023-04-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$579.81
|
$0.00
|
| 2023-03-02
|
Council Rates Due |
|
$-1,252.90
|
$-579.81
|
| 2023-03-02
|
Water Bill Due |
|
$-579.81
|
$673.09
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$207.79
|
$1,252.90
|
| 2023-02-18
|
Payment to landlord includes.. |
|
$1,252.90
|
$1,045.11
|
| 2023-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-207.79
|
$-207.79
|
| 2023-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$207.79
|
$0.00
|
| 2022-12-27
|
Water Bill Due |
|
$-207.79
|
$-207.79
|
| 2022-11-30
|
Council Rates Due |
|
$-1,252.90
|
$0.00
|
| 2022-11-19
|
Payment to landlord includes.. |
|
$1,252.90
|
$1,252.90
|
| 2022-11-11
|
assumed water bill from amou.. |
|
$-223.45
|
$0.00
|
| 2022-11-11
|
Payment to landlord includes.. |
|
$223.45
|
$223.45
|