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Donation File

The document contains a bank statement for the Commonwealth Bank of Australia, detailing various credit transactions from June to July 2025. It lists multiple transactions with their respective amounts and statuses, indicating that all transactions are unreconciled. Additionally, there are descriptions of the transaction sources, including donations and transfers related to the Kidman Centre.

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jeyurshah49
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0% found this document useful (0 votes)
11 views4 pages

Donation File

The document contains a bank statement for the Commonwealth Bank of Australia, detailing various credit transactions from June to July 2025. It lists multiple transactions with their respective amounts and statuses, indicating that all transactions are unreconciled. Additionally, there are descriptions of the transaction sources, including donations and transfers related to the Kidman Centre.

Uploaded by

jeyurshah49
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Bank Name Bank Account Num Statement Line Type

Commonwealth Bank of Australia 10745938 05-JUN-2025 2 CREDIT


Commonwealth Bank of Australia 10745938 06-JUN-2025 3 CREDIT
Commonwealth Bank of Australia 10745938 10-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 11-JUN-2025 3 CREDIT
Commonwealth Bank of Australia 10745938 12-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 13-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 16-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 17-JUN-2025 3 CREDIT
Commonwealth Bank of Australia 10745938 18-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 19-JUN-2025 4 CREDIT
Commonwealth Bank of Australia 10745938 20-JUN-2025 3 CREDIT
Commonwealth Bank of Australia 10745938 24-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 25-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 25-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 25-JUN-2025 3 CREDIT
Commonwealth Bank of Australia 10745938 26-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 26-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 26-JUN-2025 4 CREDIT
Commonwealth Bank of Australia 10745938 26-JUN-2025 5 CREDIT
Commonwealth Bank of Australia 10745938 26-JUN-2025 6 CREDIT
Commonwealth Bank of Australia 10745938 27-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 27-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 27-JUN-2025 4 CREDIT
Commonwealth Bank of Australia 10745938 27-JUN-2025 5 CREDIT
Commonwealth Bank of Australia 10745938 27-JUN-2025 6 CREDIT
Commonwealth Bank of Australia 10745938 27-JUN-2025 7 CREDIT
Commonwealth Bank of Australia 10745938 30-JUN-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 30-JUN-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 01-JUL-2025 1 CREDIT
Commonwealth Bank of Australia 10745938 01-JUL-2025 2 CREDIT
Commonwealth Bank of Australia 10745938 01-JUL-2025 3 CREDIT
Bank Trx No Stmt Amt Recon Amt Unrecn Amount Status
NULL -1966.74 0 -1966.74 UNRECONC
NULL -401.8 0 -401.8 UNRECONC
NULL -2943.6 0 -2943.6 UNRECONC
NULL -475.83 0 -475.83 UNRECONC
NULL -496.22 0 -496.22 UNRECONC
NULL -5780.48 0 -5780.48 UNRECONC
NULL -1275.87 0 -1275.87 UNRECONC
NULL -983.24 0 -983.24 UNRECONC
NULL -248.11 0 -248.11 UNRECONC
NULL -1592.53 0 -1592.53 UNRECONC
NULL -198.44 0 -198.44 UNRECONC
NULL -2036.15 0 -2036.15 UNRECONC
NULL -10000 0 -10000 UNRECONC
NULL -619.39 0 -619.39 UNRECONC
NULL -500 0 -500 UNRECONC
NULL -50000 0 -50000 UNRECONC
NULL -11574.35 0 -11574.35 UNRECONC
NULL -5001 0 -5001 UNRECONC
NULL -1037.73 0 -1037.73 UNRECONC
NULL -100 0 -100 UNRECONC
NULL -50000 0 -50000 UNRECONC
7904 -22058.56 0 -22058.56 UNRECONC
NULL -5000 0 -5000 UNRECONC
NULL -3000 0 -3000 UNRECONC
NULL -1629.03 0 -1629.03 UNRECONC
NULL -38.84 0 -38.84 UNRECONC
NULL -1666.71 0 -1666.71 UNRECONC
NULL -500 0 -500 UNRECONC
NULL -18574.56 0 -18574.56 UNRECONC
Longevity -10000 0 -10000 UNRECONC
NULL -5000 0 -5000 UNRECONC
Trx Text
BBMerchantSer-UwyT BBMerchantSer
BBMerchan_SRhA3rn1 BBMerchantServic
BBMerchantSer-VUlw BBMerchantSer
BBMerchan_STZPUqCu BBMerchantServic
BBMerchan_STwkk6HR BBMerchantServic
BBMerchantSer-jvJW BBMerchantSer
BBMerchantSer-TMaN BBMerchantSer
BBMerchan_SVojz5Ww BBMerchantServic
BBMerchan_SWBrRF3i BBMerchantServic
BBMerchantSer-33pC BBMerchantSer
BBMerchan_SWwPGu3w BBMerchantServic
BBMerchantSer-z3PR BBMerchantSer
Fast Transfer From Thriving Enterprises - Kidman Centre for the Support Program
BBMerchan_SYoaSF4E BBMerchantServic
THE ELECTRIC ENE - Ref 363123
PROTRUST PTY LTD - Profield-Kidman Centre
BBMerchantSer-0YXy BBMerchantSer
Fast Transfer From MRS SUSAN JANE EDWARDS - The Kidman Centre UTS
GFRAU108512 GOFUNDRAISE PTY
Fast Transfer From ANDREW WENTWORTH STEVENSON - Kidman Centre
SCHWARTZ FAMILY - REF 283641
PMS-2025062700008367 NEO PHILANTHROPY INC - DAE D-39937 GRANT PAYMENT 1 OF 1 (USD 15,00
Fast Transfer From LIANE MORIARTY - Kidman Centre UTS
CHQ: 9628803 CU SYDNEY LEGAL
BBMerchantSer-ggYP BBMerchantSer
THE AUSTRALIAN O - Donation from AuOG
BBMerchantSer-Cbdd BBMerchantSer
Fast Transfer From COLIN BURNS - Donation Kidman Centre UTS
BBMerchantSer-fMOI BBMerchantSer
Fast Transfer From LONGEVITY PERSON
446585 3470272 WBC OLP
NT 1 OF 1 (USD 15,000.00, Ex. Rate: 0.6797, Fee: AUD 10.00)

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