19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,772.05,TRANSFER Bank Refernce FROM Remitter,19-Nov-2019,CMO001416517,050,0000359341
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,1015.60,Other Info,19-Nov-2019,CMO001417179,050,0000398756
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,1035.58,Other Info,19-Nov-2019,CMO001546212,050,0000360237
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,1094.33,Other Info,19-Nov-2019,CMO018365001,050,0000438411
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,2847.83,Other Info,19-Nov-2019,CMO001545719,050,0000001042
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,6136.56,Other Info,19-Nov-2019,CMO001544398,050,0000144612
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,7110.84,Other Info,19-Nov-2019,CMO001543779,050,0000098749
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,16208.13,Other Info,19-Nov-2019,CMO018365001,050,0000438411
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,32692.00,Other Info,19-Nov-2019,CMO001416647,050,0000396264
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,55209.03,Other Info,19-Nov-2019,CMO001543778,050,0000216606
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,563212.57,Other Info,19-Nov-2019,CMO018365001,050,0000438411
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,6132900.97,Other Info,19-Nov-2019,CMO001416347,050,0000474668
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,54.56,Other Info,19-Nov-2019,40020260CX40,050,0000080260
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,60.50,Other Info,19-Nov-2019,40028523CX20,050,0000068523
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,INT/RTGS,Bank Refernce,-77000000.00,Other Info,19-Nov-2019,CMO044674153,008,0000009074
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,121.00,Other Info,19-Nov-2019,40021500CX20,050,0000301500
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,145.63,Other Info,19-Nov-2019,40028523CX20,050,0000068523
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,168.23,Other Info,19-Nov-2019,40020260CX40,050,0000080260
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,185.15,Other Info,19-Nov-2019,40020260CX40,050,0000080260
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,202.27,Other Info,19-Nov-2019,40020260CX40,050,0000080260
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,258.60,Other Info,19-Nov-2019,40028824CX30,050,0000158824
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce RCSL,350.13,TRANSFER RCSL FROM Other Info,19-Nov-2019,40024326CX20,050,0000404326
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce 017676,483.09,TRANSFER017676 FROM BANK OF QLD,19-Nov-2019,40020260CX40,050,0000080260
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,21491,487.47,TRANSFER 21491 FROM CONSULTAN,19-Nov-2019,40025925CX30,050,0000015925
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,6055,491.92,TRANSFER 6055 FROM Other,19-Nov-2019,40021591CX30,050,0000181591
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,99522,557.58,TRANSFER 99522 FROM Customer,19-Nov-2019,40026600CX30,050,0000106600
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,6533,597.80,TRANSFER 6533 FROM CUSTOMER,19-Nov-2019,40028008CX20,050,0000048008
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,795.30,Other Info,19-Nov-2019,40021500CX20,050,0000301500
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,20105,931.70,TRANSFER 2010516048 FROM WOOLWORTHS GROUP,19-Nov-2019,40024678CX30,050,0000124678
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,,942.26,TRANSFER FROM CUSTOMER,19-Nov-2019,40026218CX30,050,0000356218
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce 2000617895,1689.69,TRANSFER 2000617895 FROM CUSTOMER,19-Nov-2019,40023257CX20,050,0000063257
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,1633.50,Other Info,19-Nov-2019,40021500CX20,050,0000301500
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,INVOICE-PAYMENT,1702.80,TRANSFER INVOICE-PAYMENT FROM CUSTOMER,19-Nov-2019,40028896CX30,050,0000488896
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,1334279,1731.07,TRANSFER 1334279 FROM CUSOTMER,19-Nov-2019,40029023CX30,050,0000539023
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,,2498.46,TRANSFER FROM CUSTOMER,19-Nov-2019,40023021CX30,050,0000243021
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,40143242,2681.71,TRANSFER 40143242 FROM CUSTOMER B,19-Nov-2019,40024576CX20,050,0000404576
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,3300.00,Other Info,19-Nov-2019,40021500CX20,050,0000301500
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,3590.91,Other Info,19-Nov-2019,40020260CX40,050,0000080260
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,3745.98,Other Info,19-Nov-2019,40024472CX20,050,0000404472
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,,3862.93,TRANSFER FROM CUSTOMER C,19-Nov-2019,40028651CX30,050,0000078651
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,4251.21,Other Info,19-Nov-2019,40026600CX30,050,0000106600
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,4982.03,Other Info,19-Nov-2019,40024558CX30,050,0000324558
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,5064.68,Other Info,19-Nov-2019,40026328CX30,050,0000466328
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,6162.39,Other Info,19-Nov-2019,40023324CX30,050,0000113324
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,90285243,6242.58,TRANSFER 90285243 FROM CUSTOMER D,19-Nov-2019,40024506CX20,050,0000404506
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,371919,7107.10,TRANSFER 371919 FROM CUSTOMER D,19-Nov-2019,40024828CX30,050,0000474828
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,10169191,7143.18,TRANSFER 10169191 FROM CUSTOMER 8,19-Nov-2019,40025010CX20,050,0000405010
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,6024051,8947.95,TRANSFER 6024051 FROM CUSTOMER 6,19-Nov-2019,40023880CX30,050,0000153880
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,191119,15563.32,TRANSFER 191119 FROM CUSTOMERHJ,19-Nov-2019,40027632CX30,050,0000447632
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,5G2J2AUPK8WJJ,16799.65,TRANSFER 5G2J2AUPK8WJJ FROM CUTOMER 9,19-Nov-2019,40029219CX30,050,0000279219
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,2041659,17371.75,TRANSFER 2041659 FROM CUSTOMER 0,19-Nov-2019,40020948CX30,050,0000450948
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,30114472,34108.80,TRANSFER 30114472 FROM JOHN SMITH,19-Nov-2019,40024442CX20,050,0000404442
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,80085986,37936.01,TRANSFER 80085986 FROM SUPERMARKET,19-Nov-2019,40024515CX20,050,0000404515
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,4100000152692,50667.69,TRANSFER 4100000152692 FROM INTERNAL ACC,19-Nov-2019,40027596CX30,050,0000067596
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,OEF3001245978,109643.77,TRANSFER OEF3001245978 FROM TANIA,19-Nov-2019,40028774CX30,050,0000458774
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,,170797.22,TRANSFER FROM SERVICES AU,19-Nov-2019,40021210CX30,050,0000501210
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,TRANSFER,Bank Refernce,3248895.39,Other Info,19-Nov-2019,40027956CX30,050,0000227956
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,OSKO ,,2949.01,PAYMENT FROM AUSTRALIA COMPANY LTD,19-Nov-2019,PTM928073391,053,0000009500
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,OSKO ,Customer Reference,16486.42,PAYMENT FROM 90FD380868 90FD385992 90FD399682,19-Nov-2019,PTM927272601,053,0000009500
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,POS CR,POS5337606,167.53,ANZ EFTPOS POS5337606,19-Nov-2019,MIGS05847606,070,0000009010
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,POS CR,POS998870,829.72,ANZ EFTPOS POS998870,19-Nov-2019,MIGS03930440,070,0000009010
19-Nov-2019,014002123456789,CMM,B,Account Name 1,AUD,,POS CR,POS3111161,86209.05,ANZ EFTPOS POS3111161,19-Nov-2019,MIGS03810161,070,0000009010
19-Nov-2019,014002222223333,CMM,B,Account Name 2,AUD,,BAL ITEM,Bank Refernce,-23549.68,Customer M THIRD PARTY_ NOV 19,19-Nov-2019,CMO001415880,037,0000000179
19-Nov-2019,014002222223333,CMM,B,Account Name 2,AUD,,BAL ITEM,Bank Refernce,-38621.28,Customer AUSTRALIA,19-Nov-2019,CMO001415904,037,0000000179
19-Nov-2019,014002222223333,CMM,B,Account Name 2,AUD,,BAL ITEM,Bank Refernce,-53160.22,Customer AUSTRALIA 1234,19-Nov-2019,CMO001543783,037,0000000179
19-Nov-2019,014002222223333,CMM,B,Account Name 2,AUD,,BAL ITEM,Bank Refernce,-3533274.30,Customer AUSTRALIA zaaaaa,19-Nov-2019,CMO001543784,037,0000000179