Spreadsheet: 41389d1239866274-search-for-text-multiple-queries-679948_leeb1800
Sheet: Sheet1

Date | Narrative | Debit Amount | Credit Amount | Categories | Serial | TOTAL | VLOOKUPS | DONKEYOTE |  | KEY |  | DEPOSIT | DEPOSIT | B | DEPOSIT*:*
2009-03-02 00:00:00 | DEPOSIT - INTERNET ONLINE BANKING 2091250 PAYMENT BHH INV37949 02-MAR | 0 | 89 | DEP |  | 89 |  | DEPOSIT |  | DEPOSIT - INTERNET ONLINE BANKING 2091250 PAYMENT BHH INV37949 02-MAR:DEP |  | FEE | BANK CHARGES | E | *:*FEE*
2009-03-02 00:00:00 | DEPOSIT - INTERNET ONLINE BANKING 2323724 FNDS TFR TRAVEL-WXP/PPT 27-FEB | 0 | 796 | DEP |  | 796 | DEPOSIT | DEPOSIT |  | DEPOSIT - INTERNET ONLINE BANKING 2323724 FNDS TFR TRAVEL-WXP/PPT 27-FEB:DEP |  | CHECK | CHEQUE PAYMENT | E | *:*CHECK*
2009-03-02 00:00:00 | DEPOSIT [NAME] | 0 | 88.03 | DEP |  | 88.03 | DEPOSIT | DEPOSIT |  | DEPOSIT [NAME]:DEP |  | MERCHANT CHARGES | MERCHANT CHARGES | B | MERCHANT CHARGES*:*
2009-03-02 00:00:00 | DEPOSIT PETERPANS ADVENT 37727 | 0 | 123.2 | DEP |  | 123.2 | DEPOSIT | DEPOSIT |  | DEPOSIT PETERPANS ADVENT 37727:DEP |  | TRF | TRANSFER INTERCOMPANY | B | TRF*:*
2009-03-02 00:00:00 | DEPOSIT AMEX GR 320.[PHONE] | 0 | 310.14 | DEP |  | 310.14 | DEPOSIT | DEPOSIT |  | DEPOSIT AMEX GR 320.[PHONE]:DEP |  | PAYMENT | [NAME] | B | PAYMENT*:*
2009-03-02 00:00:00 | DEPOSIT AMEX GR 894.[PHONE] | 0 | 866.66 | DEP |  | 866.66 | DEPOSIT | DEPOSIT |  | DEPOSIT AMEX GR 894.[PHONE]:DEP |  | AMERICAN EXPRESS | CREDIT CARDS | B | AMERICAN EXPRESS*:*
2009-03-02 00:00:00 | DEPOSIT [NAME] | 0 | 900 | DEP |  | 900 | DEPOSIT | DEPOSIT |  | DEPOSIT [NAME]:DEP |  | MERCHANT SETTLEMENT | DEPOSIT | B | MERCHANT SETTLEMENT*:*
2009-03-02 00:00:00 | DEPOSIT WESTERNXPOSURE YHA/TRAVELLOUNGE | 0 | 2368.3 | DEP |  | 2368.3 | DEPOSIT | DEPOSIT |  | DEPOSIT WESTERNXPOSURE YHA/TRAVELLOUNGE:DEP
2009-03-02 00:00:00 | DEPOSIT ENI27-200070 CREDIT-27022009 | 0 | 2732.2 | DEP |  | 2732.2 | DEPOSIT | DEPOSIT |  | DEPOSIT ENI27-200070 CREDIT-27022009:DEP
2009-03-02 00:00:00 | DEPOSIT FLIGHT CENTRE GL 042583 | 0 | 4278.8 | DEP |  | 4278.8 | DEPOSIT | DEPOSIT |  | DEPOSIT FLIGHT CENTRE GL 042583:DEP
2009-03-02 00:00:00 | DEPOSIT [NAME] AND 37697 | 0 | 4397.6 | DEP |  | 4397.6 | DEPOSIT | DEPOSIT |  | DEPOSIT [NAME] AND 37697:DEP
2009-03-02 00:00:00 | DEPOSIT WESTERNXPOSURE WXP/PPT-JAN | 0 | 33807.45 | DEP |  | 33807.45 | DEPOSIT | DEPOSIT |  | DEPOSIT WESTERNXPOSURE WXP/PPT-JAN:DEP
2009-03-02 00:00:00 | MERCHANT SETTLEMENT 0920001 HANDYWAY PINNACLE T 0001 [NAME] | 0 | 2687 | DEP |  | 2687 |  | DEPOSIT |  | MERCHANT SETTLEMENT 0920001 HANDYWAY PINNACLE T 0001 JANDAKOT:DEP
2009-03-02 00:00:00 | MERCHANT SETTLEMENT 0930001 HANDYWAY PINNACLE T 0001 [NAME] | 0 | 1758 | DEP |  | 1758 |  | DEPOSIT |  | MERCHANT SETTLEMENT 0930001 HANDYWAY PINNACLE T 0001 JANDAKOT:DEP
2009-03-02 00:00:00 | MERCHANT SETTLEMENT 0940001 HANDYWAY PINNACLE T 0001 [NAME] | 0 | 908.25 | DEP |  | 908.25 |  | DEPOSIT |  | MERCHANT SETTLEMENT 0940001 HANDYWAY PINNACLE T 0001 JANDAKOT:DEP
2009-03-02 00:00:00 | MERCHANT CHARGES HANDYWAY MONTHLY FEE | -33 |  | DEBIT |  | -33 | MERCHANT CHARGES | MERCHANT CHARGES |  | MERCHANT CHARGES HANDYWAY MONTHLY FEE:DEBIT
2009-03-02 00:00:00 | TRANSACTION FEE | -213.4 |  | FEE |  | -213.4 | BANK CHARGES | BANK CHARGES |  | TRANSACTION FEE:FEE
2009-03-02 00:00:00 | SERVICE FEE | -80 |  | FEE |  | -80 | BANK CHARGES | BANK CHARGES |  | SERVICE FEE:FEE